China Energy Development Holdings Limited
HKEX:0228.HK
0.054 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
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Revenue
| 165.807 | 163.753 | 168.281 | 137.473 | 185.555 | 151.024 | 202.564 | 101.306 | 72.174 | 75.226 | 82.834 | 134.85 | 342.939 | 9.4 | 3.639 | 0.335 | 0.782 | 2.011 | 5.399 | 17.215 | 20.074 | 18.101 | 18.586 | 9.172 | 15.488 | 30.976 | 15.488 | 18.469 | 36.938 | 18.469 | 21.344 | 42.688 | 21.344 | 40.46 | 80.92 | 40.46 | 60.515 | 121.03 | 60.515 | 61.916 | 123.833 | 61.916 | 53.333 | 106.665 | 53.333 | 46.506 | 93.012 | 46.506 | 66.53 | 133.06 | 66.53 | 126.979 | 253.959 | 126.979 | 182.617 | 365.233 | 182.617 | 199.661 | 399.322 | 399.322 | 436.149 | 218.074 |
Cost of Revenue
| 76.959 | 75.526 | 71.227 | 68.198 | 84.199 | 86.545 | 80.263 | 75.645 | 58.862 | 64.402 | 26.636 | 4.271 | 2.195 | 4.682 | 2.111 | 0.103 | 0.083 | 0.314 | 5.377 | 16.7 | 18.104 | 16.517 | 16.697 | 8.178 | 9.722 | 19.443 | 9.722 | 9.824 | 19.649 | 9.824 | 9.076 | 18.152 | 9.076 | 12.631 | 25.261 | 12.631 | 17.386 | 34.772 | 17.386 | 18.057 | 36.115 | 18.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.186 | 116.372 | 58.186 | 60.749 | 121.498 | 121.498 | 138.52 | 69.26 |
Gross Profit
| 88.848 | 88.227 | 97.054 | 69.275 | 101.356 | 64.479 | 122.301 | 25.661 | 13.312 | 10.824 | 56.198 | 130.579 | 340.744 | 4.718 | 1.528 | 0.232 | 0.699 | 1.697 | 0.022 | 0.515 | 1.97 | 1.584 | 1.889 | 0.994 | 5.766 | 11.533 | 5.766 | 8.645 | 17.29 | 8.645 | 12.268 | 24.536 | 12.268 | 27.83 | 55.659 | 27.83 | 43.129 | 86.258 | 43.129 | 43.859 | 87.718 | 43.859 | 53.333 | 106.665 | 53.333 | 46.506 | 93.012 | 46.506 | 66.53 | 133.06 | 66.53 | 126.979 | 253.959 | 126.979 | 124.431 | 248.861 | 124.431 | 138.912 | 277.824 | 277.824 | 297.629 | 148.815 |
Gross Profit Ratio
| 0.536 | 0.539 | 0.577 | 0.504 | 0.546 | 0.427 | 0.604 | 0.253 | 0.184 | 0.144 | 0.678 | 0.968 | 0.994 | 0.502 | 0.42 | 0.693 | 0.894 | 0.844 | 0.004 | 0.03 | 0.098 | 0.088 | 0.102 | 0.108 | 0.372 | 0.372 | 0.372 | 0.468 | 0.468 | 0.468 | 0.575 | 0.575 | 0.575 | 0.688 | 0.688 | 0.688 | 0.713 | 0.713 | 0.713 | 0.708 | 0.708 | 0.708 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.681 | 0.681 | 0.681 | 0.696 | 0.696 | 0.696 | 0.682 | 0.682 |
Reseach & Development Expenses
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 7.757 | 7.209 | 2.122 | 4.68 | 3.859 | 6.996 | 4.909 | 9.926 | 2.715 | 38.921 | 9.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.126 | 0.126 | 0.611 | 1.223 | 0.611 | 0.991 | 1.982 | 0.991 | 1.476 | 2.953 | 1.476 | 3.243 | 6.487 | 3.243 | 5.146 | 10.293 | 5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.887 | 37.775 | 18.887 | 19.643 | 39.285 | 39.285 | 42.157 | 21.079 |
Selling & Marketing Expenses
| 0 | 14.465 | 14.587 | 12.472 | 17.351 | 14.538 | 20.256 | 11.609 | 18.699 | 7.273 | 17.043 | 24.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.688 | 10.065 | 10.065 | 13.667 | 27.333 | 13.667 | 18.326 | 36.652 | 18.326 | 17.929 | 35.857 | 17.929 | 25.579 | 51.158 | 25.579 | 58.636 | 117.271 | 58.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.675 | 247.35 | 123.675 | 111.86 | 223.72 | 223.72 | 240.208 | 120.104 |
SG&A
| 22.004 | 22.222 | 21.796 | 14.594 | 22.031 | 18.397 | 27.252 | 16.518 | 28.625 | 9.988 | 55.964 | 34.484 | 8.579 | 9.119 | 6.704 | 6.464 | 7.298 | 9.81 | 5.359 | 8.859 | 7.81 | 11.701 | 7.471 | 10.191 | 14.278 | 28.556 | 14.278 | 19.317 | 38.634 | 19.317 | 19.405 | 38.81 | 19.405 | 28.822 | 57.645 | 28.822 | 63.782 | 127.564 | 63.782 | 51.529 | 103.058 | 51.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.562 | 285.124 | 142.562 | 131.503 | 263.005 | 263.005 | 282.365 | 141.182 |
Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.18 | -130.361 | -65.18 | -51.394 | -102.787 | -51.394 | -75.839 | -151.678 | -75.839 | -119.527 | -239.054 | -119.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 22.004 | 22.222 | 21.796 | 14.594 | 22.031 | 18.397 | 27.252 | 16.518 | 28.625 | 9.988 | 55.964 | 194.653 | 130.238 | 230.694 | 10.527 | 141.878 | 18.062 | 1,242.169 | 34.26 | 17.781 | 11.716 | 27.077 | 13.053 | 10.191 | 14.278 | 28.556 | 14.278 | 19.317 | 38.634 | 19.317 | 19.405 | 38.81 | 19.405 | 28.822 | 57.645 | 28.822 | 63.782 | 127.564 | 63.782 | 51.529 | 103.058 | 51.529 | -65.18 | -130.361 | -65.18 | -51.394 | -102.787 | -51.394 | -75.839 | -151.678 | -75.839 | -119.527 | -239.054 | -119.527 | 142.562 | 285.124 | 142.562 | 131.503 | 263.005 | 263.005 | 282.365 | 141.182 |
Operating Income
| 66.844 | 66.005 | 75.258 | 54.681 | 79.325 | 46.082 | 95.049 | 9.143 | -15.313 | 0.836 | 0.234 | 32.966 | 213.668 | -72.73 | -9.972 | -46.651 | -12.482 | -284.594 | -12.107 | -18.037 | -14.331 | -25.571 | -11.215 | -9.149 | -7.678 | -15.356 | -7.678 | -29.137 | -58.273 | -29.137 | -12.747 | -25.494 | -12.747 | -2.988 | -5.975 | -2.988 | -89.204 | -178.409 | -89.204 | -8.11 | -16.221 | -8.11 | -11.848 | -23.696 | -11.848 | -4.888 | -9.776 | -4.888 | -9.309 | -18.618 | -9.309 | 7.453 | 14.905 | 7.453 | -18.123 | -36.245 | -18.123 | 7.52 | 15.039 | 15.039 | 16.212 | 8.106 |
Operating Income Ratio
| 0.403 | 0.403 | 0.447 | 0.398 | 0.428 | 0.305 | 0.469 | 0.09 | -0.212 | 0.011 | 0.003 | 0.244 | 0.623 | -7.737 | -2.74 | -139.257 | -15.962 | -141.519 | -2.242 | -1.048 | -0.714 | -1.413 | -0.603 | -0.998 | -0.496 | -0.496 | -0.496 | -1.578 | -1.578 | -1.578 | -0.597 | -0.597 | -0.597 | -0.074 | -0.074 | -0.074 | -1.474 | -1.474 | -1.474 | -0.131 | -0.131 | -0.131 | -0.222 | -0.222 | -0.222 | -0.105 | -0.105 | -0.105 | -0.14 | -0.14 | -0.14 | 0.059 | 0.059 | 0.059 | -0.099 | -0.099 | -0.099 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 |
Total Other Income Expenses Net
| -24.911 | -21.294 | -29.204 | -33.934 | -8.253 | 81.313 | -20.676 | -0.475 | -12.448 | -156.936 | -29.302 | -101.43 | -6.975 | -156.68 | -2.245 | -98.649 | -7.707 | -958.536 | -28.682 | -5.919 | -1.953 | -5.889 | -5.858 | -2.984 | -2.693 | -5.386 | -2.693 | -2.655 | -5.309 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 67.253 | 134.506 | 67.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.006 | -0.003 | -0.265 | -0.53 | -0.265 | -1.126 | -2.252 | -1.126 | -0.951 | -1.903 | -1.903 | -3.126 | -1.563 |
Income Before Tax
| 41.933 | 44.711 | 46.054 | 20.747 | 71.072 | 127.395 | 74.373 | 8.668 | -27.761 | -156.1 | -29.068 | -68.464 | 206.693 | -229.41 | -12.217 | -145.3 | -20.189 | -1,243.13 | -40.789 | -23.956 | -16.284 | -31.46 | -17.073 | -12.133 | -10.371 | -20.742 | -10.371 | -31.791 | -63.582 | -31.791 | -12.747 | -25.494 | -12.747 | -2.988 | -5.975 | -2.988 | -21.951 | -43.903 | -21.951 | -8.11 | -16.221 | -8.11 | -11.848 | -23.696 | -11.848 | -4.888 | -9.776 | -4.888 | -9.312 | -18.624 | -9.312 | 7.188 | 14.376 | 7.188 | -19.249 | -38.497 | -19.249 | 6.568 | 13.137 | 13.137 | 13.086 | 6.543 |
Income Before Tax Ratio
| 0.253 | 0.273 | 0.274 | 0.151 | 0.383 | 0.844 | 0.367 | 0.086 | -0.385 | -2.075 | -0.351 | -0.508 | 0.603 | -24.405 | -3.357 | -433.731 | -25.817 | -618.165 | -7.555 | -1.392 | -0.811 | -1.738 | -0.919 | -1.323 | -0.67 | -0.67 | -0.67 | -1.721 | -1.721 | -1.721 | -0.597 | -0.597 | -0.597 | -0.074 | -0.074 | -0.074 | -0.363 | -0.363 | -0.363 | -0.131 | -0.131 | -0.131 | -0.222 | -0.222 | -0.222 | -0.105 | -0.105 | -0.105 | -0.14 | -0.14 | -0.14 | 0.057 | 0.057 | 0.057 | -0.105 | -0.105 | -0.105 | 0.033 | 0.033 | 0.033 | 0.03 | 0.03 |
Income Tax Expense
| 9.022 | 10.325 | 11.56 | -0.509 | 9.365 | 50.007 | 27.042 | -7.172 | 2.775 | -112.021 | 0.344 | 27.156 | 83.885 | 6.145 | 0.629 | 2.227 | 0.574 | 2.027 | 0.456 | 2.475 | 1.111 | 2.737 | 1.577 | -1.079 | -1.285 | -2.569 | -1.285 | -1.082 | -2.164 | -1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 1.246 | 0.623 | 0.688 | 1.376 | 0.688 | -0.353 | -0.707 | -0.353 | 0.022 | 0.043 | 0.022 | 1.14 | 2.28 | 2.28 | 1.193 | 0.597 |
Net Income
| 33.621 | 34.388 | 35.141 | 21.39 | 61.875 | 75.714 | 48.061 | 15.124 | -29.297 | -43.57 | -28.782 | -96.631 | 124.175 | -223.598 | -11.912 | -143.073 | -19.615 | -1,241.103 | -40.333 | -21.481 | -15.173 | -28.723 | -15.496 | -11.055 | -9.086 | -18.173 | -9.086 | -30.709 | -61.418 | -30.709 | -12.747 | -25.494 | -12.747 | -2.988 | -5.975 | -2.988 | -21.954 | -43.909 | -21.954 | -8.11 | -16.221 | -8.11 | -11.848 | -23.696 | -11.848 | -5.511 | -11.021 | -5.511 | -10 | -20 | -10 | 7.541 | 15.082 | 7.541 | -19.27 | -38.54 | -19.27 | 5.428 | 10.857 | 10.857 | 11.893 | 5.947 |
Net Income Ratio
| 0.203 | 0.21 | 0.209 | 0.156 | 0.333 | 0.501 | 0.237 | 0.149 | -0.406 | -0.579 | -0.347 | -0.717 | 0.362 | -23.787 | -3.273 | -427.084 | -25.083 | -617.157 | -7.47 | -1.248 | -0.756 | -1.587 | -0.834 | -1.205 | -0.587 | -0.587 | -0.587 | -1.663 | -1.663 | -1.663 | -0.597 | -0.597 | -0.597 | -0.074 | -0.074 | -0.074 | -0.363 | -0.363 | -0.363 | -0.131 | -0.131 | -0.131 | -0.222 | -0.222 | -0.222 | -0.118 | -0.118 | -0.118 | -0.15 | -0.15 | -0.15 | 0.059 | 0.059 | 0.059 | -0.106 | -0.106 | -0.106 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 |
EPS
| 0.004 | 0.004 | 0.004 | 0.002 | 0.007 | 0.008 | 0.005 | 0.002 | -0.003 | -0.005 | -0.003 | -0.01 | 0.009 | -0.024 | -0.001 | -0.015 | -0.002 | -0.13 | -0.004 | -0.002 | -0.002 | -0.004 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.003 | -0.001 | -0.002 | -0.001 | -0.007 | -0.015 | -0.007 | -0.003 | -0.006 | -0.003 | -0.005 | -0.009 | -0.005 | -0.002 | -0.004 | -0.002 | -0.079 | -0.159 | -0.079 | 0.06 | 0.12 | 0.06 | -0.16 | -0.32 | -0.16 | 0.06 | 0.119 | 0.119 | 0.131 | 0.065 |
EPS Diluted
| 0.003 | 0.003 | 0.003 | 0.002 | 0.005 | 0.004 | 0.005 | 0.002 | -0.003 | -0.005 | -0.003 | -0.007 | 0.009 | -0.024 | -0.001 | -0.015 | -0.002 | -0.13 | -0.004 | -0.002 | -0.002 | -0.004 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.003 | -0.001 | -0.002 | -0.001 | -0.007 | -0.015 | -0.007 | -0.003 | -0.006 | -0.003 | -0.005 | -0.009 | -0.005 | -0.002 | -0.004 | -0.002 | -0.079 | -0.159 | -0.079 | 0.06 | 0.12 | 0.06 | -0.16 | -0.32 | -0.16 | 0.06 | 0.119 | 0.119 | 0.131 | 0.065 |
EBITDA
| 95.766 | 101.973 | 109.179 | 80.917 | 140.266 | 195.626 | 139.712 | 63.438 | -0.689 | -124.729 | 1.105 | -54.392 | 325.824 | -223.654 | -8.21 | -141.263 | -12.091 | -28.215 | -11.807 | -17.724 | -13.982 | -25.222 | -10.867 | -8.975 | -7.449 | -14.898 | -7.449 | -28.738 | -57.477 | -28.738 | -12.576 | -25.151 | -12.576 | -2.247 | -4.495 | -2.247 | -86.799 | -173.598 | -86.799 | -6.498 | -12.995 | -6.498 | -10.522 | -21.044 | -10.522 | -3.492 | -6.984 | -3.492 | -7.721 | -15.441 | -7.721 | 9.653 | 19.306 | 9.653 | -13.424 | -26.849 | -13.424 | 12.912 | 25.824 | 25.824 | 26.552 | 13.276 |
EBITDA Ratio
| 0.578 | 0.615 | 0.664 | 0.634 | 0.656 | 0.595 | 0.684 | 0.452 | 0.065 | 0.258 | 0.168 | 0.581 | 0.95 | -3.344 | -2.613 | -66.546 | -15.462 | -14.03 | -2.187 | -1.03 | -0.697 | -1.393 | -0.585 | -0.979 | -0.481 | -0.481 | -0.481 | -1.556 | -1.556 | -1.556 | -0.589 | -0.589 | -0.589 | -0.056 | -0.056 | -0.056 | -1.434 | -1.434 | -1.434 | -0.105 | -0.105 | -0.105 | -0.197 | -0.197 | -0.197 | -0.075 | -0.075 | -0.075 | -0.116 | -0.116 | -0.116 | 0.076 | 0.076 | 0.076 | -0.074 | -0.074 | -0.074 | 0.065 | 0.065 | 0.065 | 0.061 | 0.061 |