Capital Environment Holdings Limited (3989.HK)
HKD 0.08
(2.47%)
HKD 0.08
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.07 Billion | 4.58 Billion | 5.39 Billion | 7.64 Billion | 5.93 Billion | 4.64 Billion |
| Cost of Revenue | 2.68 Billion | 3.2 Billion | 3.76 Billion | 5.71 Billion | 4.37 Billion | 3.44 Billion |
| Gross Profit | 1.38 Billion | 1.38 Billion | 1.63 Billion | 1.93 Billion | 1.56 Billion | 1.2 Billion |
| Operating Expenses | 357.23 Million | 830.71 Million | 576.04 Million | 649.96 Million | 544.23 Million | 505.49 Million |
| Selling, General and Administrative Expenses | 518.73 Million | 448.44 Million | 394.04 Million | 679.32 Million | 638.69 Million | 581.73 Million |
| Research and Development Expenses | - | 79.13 Million | 29.34 Million | 8.09 Million | - | - |
| Other Expenses | - | -489.02 Million | -205.98 Million | -27.09 Million | -26 Million | -9.6 Million |
| Cost and Expenses | 3.04 Billion | 4.03 Billion | 4.33 Billion | 6.36 Billion | 4.91 Billion | 3.95 Billion |
| Operating Income | 868.03 Million | 874.82 Million | 1.2 Billion | 1.25 Billion | 928.76 Million | 620.19 Million |
| Interest Expense | 433.7 Million | 532.7 Million | 491.7 Million | 547.97 Million | 420.96 Million | 296.53 Million |
| Income Tax Expense | 37.53 Million | 43.67 Million | 283.02 Million | 281.36 Million | 208.13 Million | 131.62 Million |
| Earnings before Tax | 295.92 Million | 155.58 Million | 901.15 Million | 777.28 Million | 634.02 Million | 442.26 Million |
| Net Income | 285.38 Million | -1.31 Billion | 510.74 Million | 465.04 Million | 302.74 Million | 182.73 Million |
| Earnings Per Share Basic | 0.02 | -0.09 | 0.04 | 0.03 | 0.02 | 0.01 |
| Earnings Per Share Diluted | 0.02 | -0.09 | 0.04 | 0.03 | 0.02 | 0.01 |
| Weighted Average Shares Outstanding | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion |
| Weighted Average Shares Outstanding (Diluted) | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion |
| Gross Margin | 0.34 | 0.30 | 0.30 | 0.25 | 0.26 | 0.26 |
| EBIT Margin | 0.25 | 0.25 | 0.30 | 0.22 | 0.21 | 0.19 |
| Profit Margin | 0.07 | -0.29 | 0.09 | 0.06 | 0.05 | 0.04 |
| EBITDA | 1.02 Billion | 1.15 Billion | 1.63 Billion | 1.77 Billion | 1.24 Billion | 894.77 Million |
| Earnings Before Tax Margin | 0.21 | 0.19 | 0.22 | 0.16 | 0.16 | 0.13 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.16 Billion | 4.07 Billion | 1.9 Billion | 2.14 Billion | 4.58 Billion | 2.44 Billion |
| Cost of Revenue | 1.43 Billion | 2.68 Billion | 1.25 Billion | 1.45 Billion | 3.2 Billion | 1.74 Billion |
| Gross Profit | 737.69 Million | 1.38 Billion | 649.07 Million | 689.93 Million | 1.38 Billion | 697.66 Million |
| Operating Expenses | 366.92 Million | 357.23 Million | 308.59 Million | 490.81 Million | 830.71 Million | 339.9 Million |
| Selling, General and Administrative Expenses | 287.01 Million | - | 231.72 Million | 271.27 Million | - | 240.6 Million |
| Research and Development Expenses | 21.86 Million | - | 20.87 Million | 49.24 Million | - | 29.88 Million |
| Other Expenses | - | -212.43 Million | - | - | -489.02 Million | - |
| Cost and Expenses | 1.79 Billion | 3.04 Billion | 1.56 Billion | 1.94 Billion | 4.03 Billion | 2.08 Billion |
| Operating Income | 450.67 Million | 868.03 Million | 417.35 Million | 426.68 Million | 874.82 Million | 449.03 Million |
| Interest Expense | - | 433.7 Million | - | - | 532.7 Million | - |
| Income Tax Expense | 41.17 Million | 37.53 Million | 3.64 Million | 604 Thousand | 43.67 Million | 44.27 Million |
| Earnings before Tax | 164.07 Million | 295.92 Million | 131.85 Million | -81.2 Million | 155.58 Million | 236.79 Million |
| Net Income | 134.99 Million | 285.38 Million | 150.38 Million | -1.43 Billion | -1.31 Billion | 119.63 Million |
| Earnings Per Share Basic | 0.01 | - | 0.01 | -0.10 | - | 0.01 |
| Earnings Per Share Diluted | 0.01 | - | 0.01 | -0.10 | - | 0.01 |
| Weighted Average Shares Outstanding | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion |
| Weighted Average Shares Outstanding (Diluted) | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion | 14.29 Billion |
| Gross Margin | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 |
| EBIT Margin | 0.28 | - | 0.29 | 0.24 | - | 0.26 |
| Profit Margin | 0.06 | 0.07 | 0.08 | -0.67 | -0.29 | 0.05 |
| EBITDA | 600.4 Million | - | 549.49 Million | 520.73 Million | - | 630.5 Million |
| Earnings Before Tax Margin | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.18 |
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