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IRICO Group New Energy Co Ltd
HKEX:438

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IRICO Group New Energy Co Ltd
HKEX:438
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Price: 1.84 HKD -1.08% Market Closed
Market Cap: HK$324.4m

Income Statement

Earnings Waterfall
IRICO Group New Energy Co Ltd

Income Statement
IRICO Group New Energy Co Ltd

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Income Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
63
62
70
64
62
59
67
50
59
48
40
56
65
66
80
106
181
225
227
189
140
57
106
63
40
60
71
77
90
95
109
110
117
106
69
74
82
87
102
136
155
0
Revenue
4 950
N/A
4 174
-16%
3 928
-6%
4 172
+6%
3 862
-7%
3 386
-12%
3 359
-1%
3 948
+18%
3 542
-10%
2 359
-33%
2 097
-11%
2 561
+22%
2 718
+6%
2 892
+6%
3 270
+13%
3 038
-7%
2 645
-13%
2 575
-3%
2 280
-11%
2 128
-7%
2 059
-3%
1 901
-8%
1 486
-22%
1 470
-1%
1 809
+23%
2 049
+13%
2 471
+21%
2 573
+4%
2 332
-9%
2 252
-3%
2 245
0%
2 161
-4%
2 519
+17%
2 692
+7%
2 067
-23%
1 986
-4%
2 470
+24%
2 662
+8%
3 145
+18%
3 897
+24%
3 276
-16%
2 756
-16%
Gross Profit
Cost of Revenue
(3 897)
(3 510)
(4 357)
(4 518)
(3 356)
(3 008)
(3 003)
(3 416)
(2 913)
(2 056)
(2 188)
(2 438)
(2 312)
(2 522)
(3 165)
(3 104)
(2 744)
(2 633)
(2 214)
(2 060)
(2 030)
(1 875)
(1 454)
(1 364)
(1 599)
(1 828)
(2 194)
(2 204)
(2 091)
(2 108)
(1 966)
(1 792)
(2 015)
(1 981)
(1 617)
(1 757)
(2 107)
(2 449)
(2 928)
(3 552)
(3 371)
(3 161)
Gross Profit
1 053
N/A
664
-37%
(430)
N/A
(346)
+20%
506
N/A
378
-25%
356
-6%
533
+50%
629
+18%
302
-52%
(91)
N/A
123
N/A
406
+230%
370
-9%
106
-71%
(66)
N/A
(99)
-50%
(58)
+42%
66
N/A
67
+3%
29
-57%
26
-9%
32
+23%
106
+229%
210
+99%
221
+5%
277
+25%
368
+33%
241
-35%
144
-40%
279
+94%
369
+33%
503
+36%
711
+41%
450
-37%
229
-49%
363
+59%
213
-41%
218
+2%
345
+58%
(95)
N/A
(405)
-325%
Operating Income
Operating Expenses
(346)
(337)
(416)
(412)
(255)
(161)
(236)
(377)
(537)
(389)
(504)
(411)
(301)
(227)
(379)
(300)
(552)
(2 867)
(336)
67
(198)
(187)
(206)
(177)
(109)
(95)
(150)
(158)
(212)
(155)
(111)
(210)
(215)
(225)
(183)
(128)
(200)
(245)
(287)
(238)
(96)
(80)
Selling, General & Administrative
(332)
(337)
(431)
(448)
(392)
(362)
(398)
(493)
(545)
(475)
(503)
(500)
(303)
(350)
(411)
(412)
(587)
(626)
(529)
(426)
(218)
(228)
(234)
(246)
(206)
(201)
(223)
(226)
(187)
(190)
(190)
(210)
(177)
(188)
(116)
(87)
(116)
(129)
(174)
(179)
(96)
(81)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(26)
(41)
(44)
(48)
(50)
(58)
(63)
(60)
(50)
(47)
(62)
(84)
(101)
(117)
(118)
(105)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(19)
(17)
(18)
(21)
(24)
(14)
(32)
(31)
(29)
0
(31)
(37)
(39)
(29)
(13)
(13)
Other Operating Expenses
(13)
0
16
36
136
201
162
115
8
86
(1)
89
1
123
32
112
35
(2 241)
193
494
20
42
27
68
97
120
118
127
36
105
154
72
57
54
11
6
9
5
27
87
131
119
Operating Income
707
N/A
327
-54%
(845)
N/A
(758)
+10%
250
N/A
217
-13%
120
-45%
155
+29%
92
-41%
(87)
N/A
(595)
-588%
(288)
+52%
105
N/A
143
+37%
(274)
N/A
(367)
-34%
(651)
-78%
(2 925)
-349%
(271)
+91%
135
N/A
(169)
N/A
(161)
+5%
(174)
-8%
(72)
+59%
101
N/A
126
+25%
127
+1%
211
+66%
28
-87%
(11)
N/A
168
N/A
159
-5%
289
+81%
486
+68%
267
-45%
101
-62%
163
+61%
(32)
N/A
(69)
-119%
107
N/A
(191)
N/A
(485)
-154%
Pre-Tax Income
Interest Income Expense
(57)
(63)
(67)
(66)
(63)
(57)
(58)
(41)
(20)
(23)
(40)
(64)
(84)
(110)
(107)
(124)
(398)
(463)
2
(210)
9
(151)
(99)
(62)
(35)
(44)
(41)
(67)
61
49
(86)
(91)
(62)
(46)
(65)
(66)
(62)
(59)
(71)
(102)
(125)
(133)
Non-Reccuring Items
0
0
0
0
0
0
18
0
55
0
(925)
(996)
23
13
(276)
(417)
(2 332)
0
54
0
(215)
(401)
(307)
(151)
40
46
13
153
(4)
(149)
(1)
7
(65)
(79)
(16)
(11)
(0)
(16)
(86)
(73)
(87)
(94)
Total Other Income
0
(7)
0
(2)
0
(3)
0
(15)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
(172)
0
0
0
0
(19)
6
0
2
2
(4)
6
10
(1)
1
2
0
(0)
(0)
0
45
45
Pre-Tax Income
650
N/A
258
-60%
(912)
N/A
(825)
+10%
188
N/A
157
-16%
81
-49%
100
+24%
126
+27%
(109)
N/A
(1 560)
-1 327%
(1 348)
+14%
44
N/A
45
+3%
(655)
N/A
(907)
-38%
(3 381)
-273%
(3 388)
0%
(215)
+94%
(75)
+65%
(547)
-629%
(713)
-30%
(580)
+19%
(285)
+51%
106
N/A
109
+3%
106
-3%
297
+180%
87
-71%
(109)
N/A
76
N/A
81
+6%
171
+111%
360
+110%
188
-48%
27
-86%
101
+272%
(107)
N/A
(226)
-112%
(68)
+70%
(358)
-430%
(667)
-86%
Net Income
Tax Provision
(135)
(45)
(48)
(50)
(20)
(17)
(8)
(6)
(8)
(4)
(5)
(9)
(5)
(11)
(28)
(30)
(24)
(12)
0
0
(1)
(2)
(0)
(0)
(1)
(5)
(6)
(8)
(0)
6
(2)
(5)
30
23
(23)
(17)
(12)
(13)
(5)
(12)
(18)
(8)
Income from Continuing Operations
516
212
(960)
(875)
168
140
72
94
118
(113)
(1 565)
(1 357)
39
34
(683)
(937)
(3 405)
(3 400)
(215)
(75)
(548)
(714)
(580)
(285)
105
104
100
289
87
(103)
74
76
202
383
164
10
89
(119)
(231)
(79)
(376)
(676)
Income to Minority Interest
(131)
(42)
206
186
(38)
(28)
(6)
(7)
(23)
48
452
376
(10)
41
430
458
1 743
1 736
(12)
(85)
(146)
(138)
2
3
1
(2)
(10)
(27)
(5)
27
19
14
18
0
0
0
0
0
0
0
0
0
Net Income (Common)
385
N/A
171
-56%
(755)
N/A
(689)
+9%
130
N/A
113
-13%
67
-41%
87
+31%
95
+10%
(65)
N/A
(1 113)
-1 623%
(981)
+12%
29
N/A
75
+158%
(253)
N/A
(479)
-89%
(1 662)
-247%
(1 664)
0%
(226)
+86%
(189)
+17%
(814)
-332%
558
N/A
644
+15%
(562)
N/A
106
N/A
103
-3%
90
-12%
262
+192%
81
-69%
(76)
N/A
93
N/A
90
-4%
220
+145%
393
+79%
164
-58%
10
-94%
89
+756%
(119)
N/A
(231)
-93%
(79)
+66%
(376)
-374%
(676)
-80%
EPS (Diluted)
0.23
N/A
0.07
-70%
-0.35
N/A
-0.32
+9%
0.06
N/A
0.05
-17%
0.03
-40%
0.04
+33%
0.04
N/A
-0.03
N/A
-0.52
-1 633%
-0.46
+12%
0.01
N/A
0.04
+300%
-0.11
N/A
-0.22
-100%
-0.74
-236%
-0.75
-1%
-0.1
+87%
-0.07
+30%
-0.36
-414%
0.24
N/A
5.76
+2 300%
-0.25
N/A
0.95
N/A
0.04
-96%
0.8
+1 900%
0.12
-85%
0.8
+567%
-0.67
N/A
0.83
N/A
0.8
-4%
1.65
+106%
2.95
+79%
1.23
-58%
0.05
-96%
0.51
+920%
-0.67
N/A
-1.31
-96%
-0.45
+66%
-2.13
-373%
-3.83
-80%
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