China Ever Grand Financial Leasing Group Co., Ltd.
HKEX:0379.HK
0.031 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.702 | 77.786 | 123.63 | 66.184 | 71.155 | 90.523 | 198.134 | 221.212 | 82.767 | 89.797 | 80.297 | 380.661 | 265.683 | 156.93 | 176.709 | 211.256 | 258.884 | 235.226 | 191.964 | 163.64 | 155.076 | 121.31 | 119.064 |
| Cost of Revenue
| 34.933 | 63.502 | 127.439 | 82.552 | 49.354 | 66.815 | 166.866 | 148.72 | 78.425 | 87.397 | 83.634 | 242.292 | 183.137 | 135.575 | 162.37 | 200.003 | 222.819 | 191.859 | 151.113 | 105.287 | 82.833 | 60.462 | 61.259 |
| Gross Profit
| 17.769 | 14.284 | -3.809 | -16.368 | 21.801 | 23.708 | 31.268 | 72.492 | 4.342 | 2.4 | -3.337 | 138.369 | 82.546 | 21.355 | 14.339 | 11.253 | 36.065 | 43.367 | 40.851 | 58.353 | 72.243 | 60.848 | 57.805 |
| Gross Profit Ratio
| 0.337 | 0.184 | -0.031 | -0.247 | 0.306 | 0.262 | 0.158 | 0.328 | 0.052 | 0.027 | -0.042 | 0.363 | 0.311 | 0.136 | 0.081 | 0.053 | 0.139 | 0.184 | 0.213 | 0.357 | 0.466 | 0.502 | 0.485 |
| 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 |
| General & Administrative Expenses
| 48.162 | 66.973 | 65.955 | 123.697 | 64.255 | 91.124 | 66.081 | 87.262 | 66.871 | 88.814 | 53.949 | 61.294 | 63.578 | 127.228 | 64.368 | 71.088 | 57.099 | 25.902 | 25.242 | 26.584 | 27.359 | 29.567 | 26.765 |
| Selling & Marketing Expenses
| 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.873 | 8.852 | 4.316 | 5.675 | 6.259 | 9.133 | 12.192 | 10.676 | 11.603 | 12.367 | 12.879 | 7.886 | 9.004 | 0 | 0 |
| SG&A
| 50.472 | 66.973 | 65.955 | 123.697 | 64.255 | 91.124 | 66.081 | 87.262 | 75.744 | 97.666 | 58.265 | 66.969 | 69.837 | 136.361 | 76.56 | 81.764 | 68.702 | 38.269 | 38.121 | 34.47 | 36.363 | 29.567 | 26.765 |
| Other Expenses
| -11.082 | 61.609 | 0.165 | -0.926 | 4.631 | -0.582 | 2.366 | -0.868 | 0.144 | 1.206 | 1.842 | 1.745 | -393.922 | 7.401 | 36.216 | -8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 50.472 | 128.582 | 65.955 | 122.771 | 64.255 | 91.124 | 61.529 | 71.418 | 75.438 | 90.458 | 57.505 | 65.243 | 41.571 | 128.138 | 87.408 | 73.644 | 68.702 | 38.269 | 38.121 | 34.47 | 36.363 | 29.567 | 26.765 |
| Operating Income
| -32.703 | -92.564 | -55.416 | -100.61 | 3.054 | 219.852 | -3.544 | -57.459 | -18.353 | 52.223 | 116.841 | 71.485 | -381.372 | -70.199 | -36.606 | -232.47 | -32.637 | 5.098 | 2.73 | 23.883 | 35.88 | 31.281 | 31.04 |
| Operating Income Ratio
| -0.621 | -1.19 | -0.448 | -1.52 | 0.043 | 2.429 | -0.018 | -0.26 | -0.222 | 0.582 | 1.455 | 0.188 | -1.435 | -0.447 | -0.207 | -1.1 | -0.126 | 0.022 | 0.014 | 0.146 | 0.231 | 0.258 | 0.261 |
| Total Other Income Expenses Net
| -11.082 | 136.643 | -3.16 | -241.993 | -55.815 | -579.478 | -26.086 | 154.303 | 18.247 | -1.671 | 3.085 | -50.931 | -39.105 | -18.924 | 225.642 | -36.45 | 3.341 | 1.569 | 4.182 | 0.524 | -0.583 | -1.86 | -0.377 |
| Income Before Tax
| -43.785 | 44.079 | -58.576 | -342.603 | -52.761 | -359.626 | -29.63 | 96.844 | -0.106 | 50.552 | 119.926 | 20.554 | -420.477 | -89.123 | 189.036 | -268.92 | -29.296 | 6.667 | 6.912 | 24.407 | 35.297 | 29.421 | 30.663 |
| Income Before Tax Ratio
| -0.831 | 0.567 | -0.474 | -5.177 | -0.741 | -3.973 | -0.15 | 0.438 | -0.001 | 0.563 | 1.494 | 0.054 | -1.583 | -0.568 | 1.07 | -1.273 | -0.113 | 0.028 | 0.036 | 0.149 | 0.228 | 0.243 | 0.258 |
| Income Tax Expense
| -0.479 | 0.466 | 4.132 | 13.975 | -1.798 | 13.468 | 6.059 | 17.651 | -3.554 | 22.945 | 11.419 | 22.982 | 12.112 | 4.387 | 29.985 | -0.528 | -0.556 | 1.165 | 1.754 | 3.169 | 4.664 | 5.033 | 4.657 |
| Net Income
| -39.03 | 43.613 | -62.708 | -356.578 | -50.963 | -372.098 | -42.654 | 29.813 | 3.448 | 27.607 | 108.507 | -2.426 | -432.451 | -93.655 | 158.359 | -268.371 | -28.74 | 5.502 | 5.158 | 21.238 | 30.633 | 24.388 | 26.006 |
| Net Income Ratio
| -0.741 | 0.561 | -0.507 | -5.388 | -0.716 | -4.111 | -0.215 | 0.135 | 0.042 | 0.307 | 1.351 | -0.006 | -1.628 | -0.597 | 0.896 | -1.27 | -0.111 | 0.023 | 0.027 | 0.13 | 0.198 | 0.201 | 0.218 |
| EPS
| -0.023 | 0.026 | -0.037 | -0.24 | -0.043 | -0.31 | -0.036 | 0.025 | 0.003 | 0.23 | 0.092 | -0.004 | -1.11 | -0.5 | 0.9 | -1.66 | -0.22 | 0.057 | 0.053 | 0.23 | 0.38 | 0.35 | 0.38 |
| EPS Diluted
| -0.023 | 0.026 | -0.037 | -0.24 | -0.043 | -0.31 | -0.036 | 0.025 | 0.003 | 0.23 | 0.092 | -0.004 | -1.11 | -0.5 | 0.89 | -1.66 | -0.22 | 0.057 | 0.053 | 0.23 | 0.38 | 0.35 | 0.38 |
| EBITDA
| -27.6 | -86.685 | -50.241 | -95.219 | 8.357 | 221.676 | -1.757 | -55.832 | -17.785 | 52.939 | 118.708 | 94.541 | -365.672 | -65.538 | -27.797 | -223.989 | -24.827 | 12.035 | 8.812 | 31.071 | 41.778 | 36.897 | 36.543 |
| EBITDA Ratio
| -0.524 | -1.114 | -0.406 | -1.439 | 0.117 | 2.449 | -0.009 | -0.252 | -0.215 | 0.59 | 1.478 | 0.248 | -1.376 | -0.418 | -0.157 | -1.06 | -0.096 | 0.051 | 0.046 | 0.19 | 0.269 | 0.304 | 0.307 |