Latest Quarter
2026-04-08
REPT BATTERO Energy Co Ltd (0666.HK)
Revenue
$10.2B
Net Income
-$70.2M
Operating Margin
-0.4%
Free Cash Flow
$2.2B
Debt / Assets
71.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-08 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 10,194,884,822 | 16,249,434,061 | 10,194,884,822 | 11,064,279,472 |
| Cost of Revenue | 9,304,033,435 | 14,178,470,283 | 9,304,033,435 | 10,560,314,334 |
| Gross Profit | 890,851,386 | 2,070,963,777 | 890,851,386 | 503,965,138 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 600,033,610 | 302,579,445 | 600,033,610 | 669,386,126 |
| Operating Expenses | 931,964,509 | 1,111,929,213 | 931,964,509 | 1,042,102,974 |
| Operating Income | -41,113,127 | 959,034,566 | -41,113,127 | -538,137,837 |
| Interest Expense | 165,793,050 | 166,025,236 | 165,793,050 | 184,897,723 |
| Income Before Tax | -67,312,742 | 853,234,448 | -67,312,742 | -753,290,999 |
| Income Tax Expense | 40,817 | 39,142,167 | 40,817 | 0 |
| Net Income | -70,163,540 | 753,538,732 | -70,163,540 | -781,191,308 |
| Per Share | ||||
| EPS | -0.03 | 0.33 | -0.03 | -0.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 26,390,774,350 | 17,795,914,000 | 13,748,914,000 | 14,647,778,000 | 187,702,000 |
| Cost of Revenue | 23,439,727,694 | 17,058,984,000 | 13,398,861,000 | 13,559,490,000 | 0 |
| Gross Profit | 2,951,046,655 | 736,930,000 | 350,053,000 | 1,088,288,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 905,577,014 | 1,103,272,000 | 943,227,000 | 667,582,000 | 54,222,000 |
| Operating Expenses | 1,832,920,410 | 1,766,478,000 | 1,920,589,000 | 1,383,207,000 | 0 |
| Operating Income | 1,118,126,242 | -1,029,548,000 | -1,578,924,000 | -183,009,000 | 0 |
| Interest Expense | 331,866,320 | 340,855,000 | 256,850,000 | 188,925,000 | 119,000 |
| Income Before Tax | 777,290,913 | -1,352,577,000 | -2,142,835,321 | -450,798,000 | 133,480,000 |
| Income Tax Expense | 38,817,260 | 32,000 | 2,437,000 | 25,000 | 0 |
| Net Income | 675,649,383 | -1,163,089,000 | -1,471,802,000 | -354,121,000 | 133,480,000 |
| Per Share | |||||
| EPS | 0.30 | -0.51 | -0.68 | -0.16 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 12,044,172,000 | 4,285,731,000 | 8,379,470,000 | 4,901,062,000 |
| Short Term Investments | 1,081,324,000 | 115,863,000 | 621,523,013 | 17,186,000 |
| Net Receivables | 11,867,764,000 | 7,460,348,000 | 6,633,147,538 | 6,872,523,609 |
| Inventory | 3,700,299,000 | 2,466,692,000 | 3,502,492,832 | 3,160,961,000 |
| Total Current Assets | 28,778,832,000 | 19,315,366,000 | 21,258,632,592 | 16,438,699,000 |
| Property Plant Equipment | 20,091,443,000 | 18,068,787,530 | 18,082,597,750 | 9,232,424,000 |
| Goodwill and Intangibles | 42,508,000 | 48,557,000 | 41,379,000 | 28,777,000 |
| Total Assets | 51,761,389,000 | 38,539,480,000 | 35,600,577,000 | 26,441,403,000 |
| Liabilities | ||||
| Account Payables | 19,328,589,000 | 12,058,580,000 | 7,252,393,000 | 6,773,324,000 |
| Short Term Debt | 3,838,519,000 | 3,202,307,000 | 2,604,067,000 | 474,825,000 |
| Total Current Liabilities | 28,942,792,000 | 19,155,767,000 | 15,045,047,000 | 10,399,482,000 |
| Long Term Debt | 6,968,955,000 | 6,824,887,000 | 7,060,492,000 | 4,211,793,000 |
| Total Liabilities | 36,939,522,000 | 28,217,284,000 | 24,058,130,000 | 14,989,830,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,825,018,000 | -3,362,205,653 | -2,197,880,788 | -588,817,499 |
| Total Shareholders Equity | 13,084,567,000 | 10,271,968,000 | 12,453,822,506 | 10,748,947,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 12,044,172,000 | 4,285,731,000 | 8,379,470,000 | 4,901,062,000 | 213,825,000 |
| Short Term Investments | 1,081,324,000 | 115,863,000 | 621,523,013 | 17,186,000 | 0 |
| Net Receivables | 11,867,764,000 | 7,460,348,000 | 6,633,147,538 | 6,872,523,609 | 3,350,000 |
| Inventory | 3,700,299,000 | 2,466,692,000 | 3,502,492,832 | 3,160,961,000 | 0 |
| Total Current Assets | 28,778,832,000 | 19,315,366,000 | 21,258,632,592 | 16,438,699,000 | 0 |
| Property Plant Equipment | 20,091,443,000 | 18,068,787,530 | 18,082,597,750 | 9,232,424,000 | 0 |
| Goodwill and Intangibles | 42,508,000 | 48,557,000 | 41,379,000 | 28,777,000 | 0 |
| Total Assets | 51,761,389,000 | 38,539,480,000 | 35,600,577,000 | 26,441,403,000 | 1,277,261,000 |
| Liabilities | |||||
| Account Payables | 19,328,589,000 | 12,058,580,000 | 7,252,393,000 | 6,773,324,000 | 1,974,000 |
| Short Term Debt | 3,838,519,000 | 3,202,307,000 | 2,604,067,000 | 474,825,000 | 0 |
| Total Current Liabilities | 28,942,792,000 | 19,155,767,000 | 15,045,047,000 | 10,399,482,000 | 0 |
| Long Term Debt | 6,968,955,000 | 6,824,887,000 | 7,060,492,000 | 4,211,793,000 | 0 |
| Total Liabilities | 36,939,522,000 | 28,217,284,000 | 24,058,130,000 | 14,989,830,000 | 33,975,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,825,018,000 | -3,362,205,653 | -2,197,880,788 | -588,817,499 | 0 |
| Total Shareholders Equity | 13,084,567,000 | 10,271,968,000 | 12,453,822,506 | 10,748,947,000 | 1,243,286,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 675,649,383 | -1,352,577,000 | -1,940,863,000 | -450,798,000 |
| Depreciation & Amortization | 1,698,254,061 | 1,430,812,000 | 951,275,000 | 514,280,000 |
| Stock Based Compensation | 0 | 123,074,000 | 147,992,000 | 133,637,000 |
| Change in Working Capital | 3,229,649,864 | 430,397,000 | 1,055,276,000 | -2,890,363,000 |
| Operating Cash Flow | 5,448,184,492 | 1,156,914,000 | 83,479,283 | -2,230,473,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,297,742,752 | -4,108,966,581 | -4,191,187,788 | -3,983,382,000 |
| Investments | -3,312,112,683 | -3,945,877,000 | -5,669,064,000 | -3,983,382,000 |
| Investing Cash Flow | -3,077,940,228 | -5,298,200,000 | -4,388,176,000 | -3,981,731,000 |
| Financing Activities | ||||
| Debt Repayment | -334,973,479 | 365,507,000 | 5,496,957,291 | -6,028,371,000 |
| Common Stock Issued/Repurchased | 785,565,827 | 0 | 1,931,218,000 | 8,940,779,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 526,268,219 | 26,231,000 | 7,552,772,915 | 10,531,636,000 |
| Summary | ||||
| Free Cash Flow | 2,150,441,740 | 412,249,010 | -4,107,708,505 | -6,213,855,000 |
| Net Change in Cash | 2,731,474,500 | -4,093,739,000 | 3,478,408,000 | 4,320,555,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 675,649,383 | -1,352,577,000 | -1,940,863,000 | -450,798,000 | 14,472,000 |
| Depreciation & Amortization | 1,698,254,061 | 1,430,812,000 | 951,275,000 | 514,280,000 | 0 |
| Stock Based Compensation | 0 | 123,074,000 | 147,992,000 | 133,637,000 | 0 |
| Change in Working Capital | 3,229,649,864 | 430,397,000 | 1,055,276,000 | -2,890,363,000 | -163,054,000 |
| Operating Cash Flow | 5,448,184,492 | 1,156,914,000 | 83,479,283 | -2,230,473,000 | -170,144,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,297,742,752 | -4,108,966,581 | -4,191,187,788 | -3,983,382,000 | 0 |
| Investments | -3,312,112,683 | -3,945,877,000 | -5,669,064,000 | -3,983,382,000 | 0 |
| Investing Cash Flow | -3,077,940,228 | -5,298,200,000 | -4,388,176,000 | -3,981,731,000 | -130,777,000 |
| Financing Activities | |||||
| Debt Repayment | -334,973,479 | 365,507,000 | 5,496,957,291 | -6,028,371,000 | -49,178,000 |
| Common Stock Issued/Repurchased | 785,565,827 | 0 | 1,931,218,000 | 8,940,779,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 526,268,219 | 26,231,000 | 7,552,772,915 | 10,531,636,000 | 0 |
| Summary | |||||
| Free Cash Flow | 2,150,441,740 | 412,249,010 | -4,107,708,505 | -6,213,855,000 | -170,144,000 |
| Net Change in Cash | 2,731,474,500 | -4,093,739,000 | 3,478,408,000 | 4,320,555,000 | -300,921,000 |