Pan Asia Environmental Protection Group Limited
HKEX:0556.HK
0.54 (HKD) • At close November 4, 2024
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 115.41 | 111.398 | 108.938 | 95.608 | 59.96 | 18.301 | 19.857 | 15.671 | 23.717 | 38.239 | 41.563 | 0 | 45.904 | 0 | 479.801 | 0 | 366.343 | 0 | 458.107 | 0 | 219.437 | 407.969 | 180.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 97.555 | 99.158 | 92.745 | 83.05 | 52.494 | 16.382 | 18.828 | 15.058 | 22.568 | 35.944 | 40.317 | 0 | 35.432 | 0 | 374.631 | 0 | 303.92 | 0 | 337.086 | 0 | 155.041 | 347.575 | 175.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 17.855 | 12.24 | 16.193 | 12.558 | 7.466 | 1.919 | 1.029 | 0.613 | 1.149 | 2.295 | 1.246 | 0 | 10.472 | 0 | 105.17 | 0 | 62.423 | 0 | 121.021 | 0 | 64.396 | 60.394 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.155 | 0.11 | 0.149 | 0.131 | 0.125 | 0.105 | 0.052 | 0.039 | 0.048 | 0.06 | 0.03 | 0 | 0.228 | 0 | 0.219 | 0 | 0.17 | 0 | 0.264 | 0 | 0.293 | 0.148 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.695 | 0 | 4.064 | 0 | 2.125 | 3.396 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 9.15 | 5.961 | 8.85 | 7.535 | 7.808 | 9.45 | 7.7 | 9.348 | 8.407 | 12.257 | 13.155 | 0 | 15.637 | 0 | 14.476 | 0 | 20.133 | 0 | 19.326 | 0 | 23.186 | 33.601 | 35.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.456 | 0.568 | 0.456 | 0.447 | 0.465 | 0.266 | 0.266 | 0.266 | 0.315 | 0.365 | 0.348 | 0 | 0.347 | 0 | 0.138 | 0 | 19.256 | 0 | 27.58 | 0 | 1.026 | 5.432 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9.606 | 6.529 | 9.306 | 7.982 | 8.273 | 9.716 | 7.966 | 9.614 | 8.722 | 12.622 | 13.503 | 0 | 15.984 | 0 | 14.614 | 0 | 39.389 | 0 | 46.906 | 0 | 24.212 | 39.988 | 36.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Operating Expenses
| 9.606 | 6.529 | 9.729 | 13.189 | 8.148 | 12.09 | 15.964 | 20.315 | 11.795 | 43.756 | 16.804 | 0 | 30.43 | 0 | 13.655 | 0 | 40.391 | 0 | 50.719 | 0 | 20.489 | 49.111 | 36.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 8.249 | 5.711 | 6.887 | 4.576 | -0.807 | -7.797 | -6.937 | -9.001 | -7.573 | -10.327 | -12.257 | 0 | -5.512 | 0 | 90.556 | 0 | 20.339 | 0 | 57.162 | 0 | 43.869 | 10.842 | -31.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.071 | 0.051 | 0.063 | 0.048 | -0.013 | -0.426 | -0.349 | -0.574 | -0.319 | -0.27 | -0.295 | 0 | -0.12 | 0 | 0.189 | 0 | 0.056 | 0 | 0.125 | 0 | 0.2 | 0.027 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 3.735 | -4.587 | -1.892 | -2.313 | -1.3 | 0.547 | 22.487 | -8.109 | -4.664 | -28.981 | -4.662 | 0 | -14.555 | 0 | 3.433 | 0 | 8.855 | 0 | 13.14 | 0 | -0.387 | 3.208 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 11.984 | 1.124 | 4.995 | 2.263 | -2.107 | -7.25 | 15.55 | -17.11 | -12.237 | -39.308 | -16.919 | 0 | -20.067 | 0 | 93.989 | 0 | 29.194 | 0 | 70.302 | 0 | 43.482 | 14.05 | -32.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.104 | 0.01 | 0.046 | 0.024 | -0.035 | -0.396 | 0.783 | -1.092 | -0.516 | -1.028 | -0.407 | 0 | -0.437 | 0 | 0.196 | 0 | 0.08 | 0 | 0.153 | 0 | 0.198 | 0.034 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 4.896 | 1.746 | 2.922 | 1.055 | 0 | 0 | 0 | 0 | 0 | 3.754 | 1.357 | 0 | 0.146 | 0 | 13.956 | 0 | 4.106 | 0 | 19.089 | 0 | 13.248 | 3.185 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 6.389 | -0.622 | 2.073 | 1.208 | -2.107 | -7.25 | 15.55 | -17.11 | -12.237 | -43.062 | -15.562 | 0 | -19.921 | 0 | 80.033 | 0 | 25.088 | 0 | 51.213 | 0 | 30.821 | 8.842 | -29.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.055 | -0.006 | 0.019 | 0.013 | -0.035 | -0.396 | 0.783 | -1.092 | -0.516 | -1.126 | -0.374 | 0 | -0.434 | 0 | 0.167 | 0 | 0.068 | 0 | 0.112 | 0 | 0.14 | 0.022 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.007 | -0.001 | 0.003 | 0.001 | -0.003 | -0.009 | 0.019 | -0.02 | -0.015 | -0.051 | -0.019 | 0 | -0.024 | 0 | 0.094 | 0 | 0.03 | 0 | 0.06 | 0 | 0.038 | 0.011 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.007 | -0.001 | 0.003 | 0.001 | -0.003 | -0.009 | 0.019 | -0.02 | -0.015 | -0.051 | -0.019 | 0 | -0.024 | 0 | 0.094 | 0 | 0.03 | 0 | 0.06 | 0 | 0.038 | 0.011 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 8.307 | 5.765 | 6.943 | 4.719 | -0.723 | -7.537 | -6.667 | -8.698 | -7.184 | -9.186 | -10.875 | 0 | -0.214 | 0 | 103.754 | 0 | 33.442 | 0 | 71.64 | 0 | 56.936 | 19.998 | -20.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.072 | 0.052 | 0.064 | 0.049 | -0.012 | -0.412 | -0.336 | -0.555 | -0.303 | -0.24 | -0.262 | 0 | -0.005 | 0 | 0.216 | 0 | 0.091 | 0 | 0.156 | 0 | 0.259 | 0.049 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |