China Environmental Technology Holdings Limited
HKEX:0646.HK
0.23 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.099 | 7.901 | 3.951 | 7.82 | 3.91 | 10.96 | 5.48 | 27.44 | 13.72 | 10.957 | 5.479 | 33.654 | 16.827 | 23.762 | 11.881 | 29.738 | 14.869 | 12.164 | 6.082 | 21.623 | 10.812 | 12.088 | 12.088 | 12.634 | 12.634 | 20.761 | 20.761 | 15.574 | 15.574 | 1.17 | 1.17 | 16.174 | 16.174 | 19.784 | 19.784 | 11.216 | 11.216 | 12.592 | 12.592 | -28.154 | 13.508 | 14.648 | 14.648 | 0 |
| Cost of Revenue
| 12.072 | 3.563 | 1.782 | 5.632 | 2.816 | 7.325 | 3.663 | 17.465 | 8.733 | 6.331 | 3.166 | 21.976 | 10.988 | 16.053 | 7.906 | 20.069 | 10.035 | 10.396 | 5.198 | 18.49 | 9.245 | 11.036 | 11.036 | 8.662 | 8.662 | 12.764 | 12.764 | 6.321 | 6.321 | 3.295 | 3.295 | 10.667 | 10.667 | 13.299 | 13.299 | 7.553 | 7.553 | 10.679 | 10.679 | 20.694 | 12.068 | 10.374 | 10.374 | 0 |
| Gross Profit
| 7.027 | 4.338 | 2.169 | 2.188 | 1.094 | 3.635 | 1.818 | 9.975 | 4.988 | 4.626 | 2.313 | 11.678 | 5.839 | 7.709 | 3.976 | 9.669 | 4.835 | 1.768 | 0.884 | 3.133 | 1.567 | 1.052 | 1.052 | 3.972 | 3.972 | 7.997 | 7.997 | 9.253 | 9.253 | -2.125 | -2.125 | 5.508 | 5.508 | 6.485 | 6.485 | 3.664 | 3.664 | 1.914 | 1.914 | -48.847 | 1.44 | 4.274 | 4.274 | 0 |
| Gross Profit Ratio
| 0.368 | 0.549 | 0.549 | 0.28 | 0.28 | 0.332 | 0.332 | 0.364 | 0.364 | 0.422 | 0.422 | 0.347 | 0.347 | 0.324 | 0.335 | 0.325 | 0.325 | 0.145 | 0.145 | 0.145 | 0.145 | 0.087 | 0.087 | 0.314 | 0.314 | 0.385 | 0.385 | 0.594 | 0.594 | -1.816 | -1.816 | 0.341 | 0.341 | 0.328 | 0.328 | 0.327 | 0.327 | 0.152 | 0.152 | 1.735 | 0.107 | 0.292 | 0.292 | 0 |
| 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 |
| General & Administrative Expenses
| 0 | 7.288 | 7.288 | 6.07 | 6.07 | 6.758 | 6.758 | 7.461 | 7.461 | 5.76 | 5.76 | 8.496 | 8.496 | 21.195 | 21.195 | 8.142 | 8.142 | 8.872 | 8.872 | 16.376 | 16.376 | 22.713 | 22.713 | 21.136 | 21.136 | 16.146 | 16.146 | 15.746 | 15.746 | 10.328 | 10.328 | 13.392 | 13.392 | 14.093 | 14.093 | 16.333 | 16.333 | 14.471 | 14.471 | 11.032 | 15.226 | 13.789 | 13.789 | 0 |
| Selling & Marketing Expenses
| 0 | 0.28 | 0.28 | 0.402 | 0.402 | 0.394 | 0.394 | 0.515 | 0.515 | 0.601 | 0.601 | 0.781 | 0.781 | 0.294 | 0.294 | 0.593 | 0.593 | 0.334 | 0.334 | 0.382 | 0.382 | 0.392 | 0.392 | 0.292 | 0.292 | 0.173 | 0.173 | 0.227 | 0.227 | 0.117 | 0.117 | 0.311 | 0.311 | 0.175 | 0.175 | 0.367 | 0.367 | 0.619 | 0.619 | 1.376 | 1.376 | 0.971 | 0.971 | 0 |
| SG&A
| 11.163 | 14.905 | 7.453 | 12.944 | 6.472 | 14.301 | 7.226 | 15.951 | 7.976 | 19.301 | 6.361 | 18.554 | 9.277 | 42.978 | 23.016 | 17.47 | 8.735 | 20.114 | 9.389 | 24.603 | 16.758 | 23.748 | 23.748 | 21.428 | 21.428 | 22.602 | 22.602 | 15.973 | 15.973 | 10.444 | 10.444 | 13.703 | 13.703 | 14.268 | 14.268 | 16.7 | 16.7 | 15.09 | 15.09 | 12.408 | 16.602 | 14.76 | 14.76 | 0 |
| Other Expenses
| 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 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
| 11.163 | 14.905 | 9.191 | 12.944 | 1.666 | 14.301 | 2.202 | 15.951 | 3.167 | 19.301 | 13.302 | 18.554 | 8.913 | 42.736 | 17.9 | 17.47 | 8.735 | 20.114 | 104.022 | 24.603 | 7.735 | 147.465 | 147.465 | 12.908 | 12.908 | 25.983 | 25.983 | 15.992 | 15.992 | 15.865 | 15.865 | 14.151 | 14.151 | 28.652 | 28.652 | 12.47 | 12.47 | 13.995 | 13.995 | 13.074 | 17.574 | 14.366 | 14.366 | 0 |
| Operating Income
| -4.136 | -10.567 | -5.385 | -10.756 | -5.245 | -10.666 | -5.407 | -5.976 | -2.957 | -14.675 | -4.05 | -6.876 | -3.416 | -35.027 | -18.53 | -7.801 | -3.901 | -18.346 | -8.948 | -21.47 | -15.2 | -56.139 | -56.139 | -17.456 | -17.456 | -16.096 | -16.096 | -6.72 | -6.72 | -13.724 | -13.724 | -8.2 | -8.2 | -18.51 | -18.51 | -10.741 | -10.741 | -13.05 | -13.05 | -19.629 | -15.228 | -10.151 | -10.151 | 0 |
| Operating Income Ratio
| -0.217 | -1.337 | -1.363 | -1.375 | -1.341 | -0.973 | -0.987 | -0.218 | -0.216 | -1.339 | -0.739 | -0.204 | -0.203 | -1.474 | -1.56 | -0.262 | -0.262 | -1.508 | -1.471 | -0.993 | -1.406 | -4.644 | -4.644 | -1.382 | -1.382 | -0.775 | -0.775 | -0.432 | -0.432 | -11.729 | -11.729 | -0.507 | -0.507 | -0.936 | -0.936 | -0.958 | -0.958 | -1.036 | -1.036 | 0.697 | -1.127 | -0.693 | -0.693 | 0 |
| Total Other Income Expenses Net
| -2.334 | -17.882 | -8.84 | -4.132 | -2.199 | -3.925 | -1.889 | -4.456 | -2.259 | -20.323 | -13.449 | -11.638 | -5.841 | -11.555 | -4.762 | -13.78 | -6.89 | -214.649 | -107.55 | -8.609 | 0.16 | -94.355 | -94.355 | 4.589 | 4.589 | -5.086 | -5.086 | -1.253 | -1.253 | -6.613 | -6.613 | -2.735 | -2.735 | -5.771 | -5.771 | -0.078 | -0.078 | -1.075 | -1.075 | 0.811 | -7.678 | 0.074 | 0.074 | 0 |
| Income Before Tax
| -6.47 | -28.449 | -14.225 | -14.888 | -7.444 | -14.591 | -7.296 | -10.432 | -5.216 | -34.998 | -17.499 | -18.514 | -9.257 | -46.582 | -23.291 | -21.581 | -10.791 | -232.995 | -116.498 | -30.079 | -15.04 | -150.493 | -150.493 | -12.868 | -12.868 | -21.182 | -21.182 | -7.973 | -7.973 | -20.336 | -20.336 | -10.935 | -10.935 | -24.281 | -24.281 | -10.818 | -10.818 | -14.125 | -14.125 | -18.818 | -22.906 | -10.077 | -10.077 | 0 |
| Income Before Tax Ratio
| -0.339 | -3.601 | -3.601 | -1.904 | -1.904 | -1.331 | -1.331 | -0.38 | -0.38 | -3.194 | -3.194 | -0.55 | -0.55 | -1.96 | -1.96 | -0.726 | -0.726 | -19.154 | -19.154 | -1.391 | -1.391 | -12.45 | -12.45 | -1.018 | -1.018 | -1.02 | -1.02 | -0.512 | -0.512 | -17.381 | -17.381 | -0.676 | -0.676 | -1.227 | -1.227 | -0.965 | -0.965 | -1.122 | -1.122 | 0.668 | -1.696 | -0.688 | -0.688 | 0 |
| Income Tax Expense
| 0 | -0.174 | -0.087 | 0 | 0 | 0.126 | 0.063 | -0.133 | -0.067 | 0.132 | 0.066 | -0.13 | -0.065 | -0.099 | -0.05 | -0.013 | -0.007 | -1.12 | 0.56 | 0.486 | 0.243 | 0.059 | 0.059 | 0.095 | 0.095 | 2.177 | 2.177 | 0.055 | 0.055 | 0.692 | 0.692 | 0.536 | 0.536 | 0.474 | 0.474 | 0.13 | 0.13 | 0.088 | 0.088 | 0.789 | 0.123 | 0.621 | 0.621 | 0 |
| Net Income
| -6.47 | -28.275 | -14.138 | -14.888 | -7.444 | -14.717 | -7.359 | -10.299 | -5.15 | -35.403 | -17.702 | -18.384 | -9.192 | -46.483 | -23.242 | -21.568 | -10.784 | -230.544 | -115.272 | -30.339 | -15.17 | -142.251 | -142.251 | -12.276 | -12.276 | -23.095 | -23.095 | -9.095 | -9.095 | -17.161 | -17.161 | -10.459 | -10.459 | -25.178 | -25.178 | -9.896 | -9.896 | -13.547 | -13.547 | -19.48 | -22.902 | -9.382 | -9.382 | 0 |
| Net Income Ratio
| -0.339 | -3.579 | -3.579 | -1.904 | -1.904 | -1.343 | -1.343 | -0.375 | -0.375 | -3.231 | -3.231 | -0.546 | -0.546 | -1.956 | -1.956 | -0.725 | -0.725 | -18.953 | -18.953 | -1.403 | -1.403 | -11.768 | -11.768 | -0.972 | -0.972 | -1.112 | -1.112 | -0.584 | -0.584 | -14.668 | -14.668 | -0.647 | -0.647 | -1.273 | -1.273 | -0.882 | -0.882 | -1.076 | -1.076 | 0.692 | -1.696 | -0.64 | -0.64 | 0 |
| EPS
| -0.028 | -0.13 | -0.063 | -0.068 | -0.034 | -0.067 | -0.034 | -0.047 | -0.024 | -0.18 | -0.089 | -0.1 | -0.05 | -0.25 | -0.13 | -0.12 | -0.059 | -1.26 | -0.63 | -0.17 | -0.083 | -0.78 | -0.78 | -0.067 | -0.067 | -0.14 | -0.14 | -0.05 | -0.05 | -0.14 | -0.14 | -0.084 | -0.084 | -0.2 | -0.2 | -0.079 | -0.079 | -0.11 | -0.11 | -0.16 | -0.18 | -0.075 | -0.075 | -0.021 |
| EPS Diluted
| -0.028 | -0.13 | -0.063 | -0.068 | -0.034 | -0.067 | -0.034 | -0.047 | -0.024 | -0.18 | -0.089 | -0.1 | -0.05 | -0.25 | -0.13 | -0.12 | -0.059 | -1.26 | -0.63 | -0.17 | -0.083 | -0.78 | -0.78 | -0.067 | -0.067 | -0.14 | -0.14 | -0.05 | -0.05 | -0.14 | -0.14 | -0.084 | -0.084 | -0.2 | -0.2 | -0.079 | -0.079 | -0.11 | -0.11 | -0.16 | -0.18 | -0.075 | -0.075 | -0.021 |
| EBITDA
| -3.983 | -10.323 | -5.349 | -10.193 | -5.212 | -10.017 | -5.339 | -5.38 | -2.918 | -13.29 | -3.979 | -4.95 | -3.369 | -32.563 | -18.478 | -5.157 | -3.8 | -14.148 | -8.636 | -14.426 | -15.048 | -55.516 | -54.228 | -12.971 | -12.971 | -11.816 | -11.816 | -3.89 | -3.89 | -12.118 | -12.118 | -7.533 | -7.533 | -16.912 | -16.912 | -9.43 | -9.43 | -11.736 | -11.736 | -26.404 | -12.913 | -5.637 | -5.637 | 0 |
| EBITDA Ratio
| -0.209 | -1.307 | -1.354 | -1.303 | -1.333 | -0.914 | -0.974 | -0.196 | -0.213 | -1.213 | -0.726 | -0.147 | -0.2 | -1.37 | -1.555 | -0.173 | -0.256 | -1.163 | -1.42 | -0.667 | -1.392 | -4.593 | -4.486 | -1.027 | -1.027 | -0.569 | -0.569 | -0.25 | -0.25 | -10.357 | -10.357 | -0.466 | -0.466 | -0.855 | -0.855 | -0.841 | -0.841 | -0.932 | -0.932 | 0.938 | -0.956 | -0.385 | -0.385 | 0 |