China Energy Storage Technology Development Limited

China Energy Storage Technology Development Limited

HHKEX:1143
0.45
HKD
+0.04
(+9.88%)
72.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
86.49
48.94
39.71
29.47
25.23
22.36
20.67
15.86
11.35
4.89
2.86
2.31
1.6
- -
Basic EPS, GAAP
1.35
0.03
-0.07
-3.25
-4.89
-1.9
-5.63
-4.61
-0.78
-0.5
0.03
0.04
-0.2
- -
Free Cash Flow per Basic Share
0.33
1.69
-0.42
-0.55
-1.61
-4.49
-2.35
-1.25
-2.07
0.88
-0.77
-0.36
-0.12
- -
Dividend per Share
0.68
0.78
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.9
17.52
21.81
18.69
21.48
18.79
13.49
6.73
3.96
2.98
2.49
2.39
2.26
2.39
Tangible Book Value per Share
14.88
15.31
21.57
18.69
20.86
18.18
13.44
5.91
3.56
2.41
2.31
2.29
2.18
2.29
Basic Weighted Avg Shares
21
21
25
25
26
30
30
38
60
108
172
207
224
212
Sales/Revenue/Turnover
1,826
1,033
1,009
749
662
681
630
595
676
529
492
479
360
- -
Operating Margin (%)
2.69
5.2
4.09
-11.6
-18.73
-11.2
-18.16
-15.25
-7.61
-8.73
-0.68
-5.93
-12.55
- -
Depreciation Expense
34
36
33
18
16
17
57
48
35
30
29
24
19
- -
Net Income, GAAP
29
1
-2
-83
-128
-58
-172
-173
-46
-54
5
8
-44
- -
Effective Tax Rate (%)
16.35
14.73
12.64
- -
- -
- -
- -
- -
- -
- -
39.28
37.64
- -
- -
Profit Margin (%)
1.56
0.06
-0.18
-11.04
-19.39
-8.51
-27.26
-29.08
-6.87
-10.21
1.07
1.68
-12.35
- -
Working Capital
290
212
473
400
545
401
272
181
280
259
433
500
448
500
LT Debt
- -
- -
- -
- -
- -
- -
33
31
39
21
15
42
33
42
Total Equity
390
352
548
464
654
583
411
296
366
362
489
537
506
537
Return on Invested Capital (%)
9.02
11.21
8.56
- -
- -
- -
- -
- -
- -
- -
1.44
1.66
- -
- -
Return on Capital (%)
7.79
10.26
8.4
- -
- -
- -
- -
- -
- -
- -
1.55
2.24
- -
- -
Return on Common Equity (%)
7.73
0.15
-0.4
-16.07
-22.74
-9.45
-34.91
-48.99
-14.03
-14.89
1.24
1.57
-8.51
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
12
17
44
LT Borrowings
- -
- -
5
LT Finance Leases
15
34
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
207
224
Market Capitalization
401
453
73

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
706
743
801
Cash, Cash Equivalents & STI
272
293
312
Accounts Receivable, Net
145
162
117
Inventories
55
41
45
Total Current Liabilities
273
266
301
Payables & Accruals
- -
- -
- -
ST Debt
12
17
44
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.9%
12.34%
-5.72%
Free Cash Flow
1.59%
-71.8%
-63.58%
Net Income, GAAP
381.32%
-153.25%
-652.66%
Sales/Revenue/Turnover
-9.02%
-8.54%
-24.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
492
2024
- -
- -
479
2025
- -
- -
360

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.04
2025
- -
- -
-0.2

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Dailian Lin
Full Time Employees
763
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Tower 6 Hong Kong Hong Kong
IPO Date
Jan 27, 2011
Business
China Energy Storage Technology Development Limited (1143.HK), an investment holding company incorporated in the Cayman Islands, provides electronic manufacturing services for telecommunications, security, car electronics, home appliances, other consumer electronic products, and industrial electronic products; manufactures and sells telecommunications products, consumable electronic products, and audio equipment; and offers consultancy services. The company operates through four main segments: Electronic Manufacturing Services; Securities and Other Assets Investment and Others, which includes equity investments and property agency services; Real Estate Supply Chain Services and Energy Storage Products, encompassing real estate advisory, purchase services, and energy storage solutions; and Money Lending, providing loan services through a licensed corporation. It serves markets in the People's Republic of China, the United States, Switzerland, France, Belgium, Thailand, Malaysia, Brazil, and other international locations, with approximately 800 employees. Founded in 1992 and headquartered in Tsim Sha Tsui, Hong Kong, the company, formerly known as Link-Asia International MedTech Group Limited, changed its name in October 2023 to reflect its strategic focus. In September 2025, it completed the acquisition of the entire equity interest in a target company for HK$21.1 million in cash, making the target a wholly-owned subsidiary whose results will be consolidated into the group's financial statements; earlier in June 2025, a proposed rights issue and related assignment lapsed due to unfulfilled conditions.