China Dredging Environment Protection Holdings Limited
HKEX:0871.HK
0.142 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 375.161 | 385.472 | 387.389 | 286.341 | 442.368 | 618.833 | 650.924 | 667.154 | 700.996 | 910.592 | 973.615 | 966.027 | 1,137.303 | 374.883 |
| Cost of Revenue
| 329.408 | 305.634 | 352.462 | 329.895 | 391.004 | 497.112 | 443.554 | 434.042 | 474.318 | 648.275 | 624.187 | 636.613 | 708.76 | 204.823 |
| Gross Profit
| 45.753 | 79.838 | 34.927 | -43.554 | 51.364 | 121.721 | 207.37 | 233.112 | 226.678 | 262.317 | 349.428 | 329.414 | 428.543 | 170.06 |
| Gross Profit Ratio
| 0.122 | 0.207 | 0.09 | -0.152 | 0.116 | 0.197 | 0.319 | 0.349 | 0.323 | 0.288 | 0.359 | 0.341 | 0.377 | 0.454 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 46.354 | 41.837 | 43.291 | 75.59 | 65.722 | 52.063 | 55.446 | 48.722 | 41.261 | 40.402 | 47.513 | 38.707 | 30.321 | 6.267 |
| Selling & Marketing Expenses
| 0.164 | 0.511 | 0.527 | 6.047 | 7.681 | 11.513 | 8.291 | 11.073 | 8.633 | 10.725 | 13.232 | 15.23 | 9.914 | 2.979 |
| SG&A
| 46.518 | 42.348 | 43.818 | 81.637 | 73.403 | 63.576 | 63.737 | 59.795 | 49.894 | 51.127 | 60.745 | 53.937 | 40.235 | 9.246 |
| Other Expenses
| 0.065 | 158.176 | -7.498 | 149.956 | 333.685 | 243.101 | -9.873 | 8.934 | -368.72 | -9.074 | -17.245 | -17.798 | -11.786 | -21.531 |
| Operating Expenses
| 160.09 | 200.524 | 36.32 | 231.593 | 407.088 | 306.677 | 53.864 | 50.27 | 39.989 | 42.053 | 43.5 | 36.139 | -3.853 | 9.22 |
| Operating Income
| -118.558 | -265.21 | -81.146 | -231.003 | -366.482 | -179.863 | 180.374 | 167.922 | -184.075 | 255.173 | 319.83 | 312.861 | 432.396 | 160.84 |
| Operating Income Ratio
| -0.316 | -0.688 | -0.209 | -0.807 | -0.828 | -0.291 | 0.277 | 0.252 | -0.263 | 0.28 | 0.328 | 0.324 | 0.38 | 0.429 |
| Total Other Income Expenses Net
| -75.243 | -36.513 | 121.788 | -294.332 | -44.873 | -52.482 | -69.14 | -45.702 | -53.258 | -93.028 | -60.013 | -17.975 | -16.666 | -25.171 |
| Income Before Tax
| -193.801 | -301.723 | 40.642 | -525.335 | -411.355 | -232.345 | 111.234 | 122.22 | -237.333 | 162.145 | 259.817 | 294.886 | 415.73 | 135.669 |
| Income Before Tax Ratio
| -0.517 | -0.783 | 0.105 | -1.835 | -0.93 | -0.375 | 0.171 | 0.183 | -0.339 | 0.178 | 0.267 | 0.305 | 0.366 | 0.362 |
| Income Tax Expense
| 18.092 | 13.412 | -0.613 | 12.029 | 110.673 | 22.15 | 39.03 | 46.97 | -46.822 | 53.566 | 78.535 | 80.494 | 112.566 | 40.639 |
| Net Income
| -230.665 | -315.135 | 41.255 | -537.364 | -522.028 | -254.495 | 71.04 | 68.794 | -197.864 | 92.524 | 164.757 | 199.495 | 303.164 | 95.03 |
| Net Income Ratio
| -0.615 | -0.818 | 0.106 | -1.877 | -1.18 | -0.411 | 0.109 | 0.103 | -0.282 | 0.102 | 0.169 | 0.207 | 0.267 | 0.253 |
| EPS
| -0.15 | -0.21 | 0.03 | -0.56 | -0.59 | -0.33 | 0.096 | 0.11 | -0.38 | 0.22 | 0.42 | 0.5 | 0.86 | 0.76 |
| EPS Diluted
| -0.15 | -0.21 | 0.03 | -0.56 | -0.59 | -0.33 | 0.096 | 0.11 | -0.38 | 0.22 | 0.42 | 0.5 | 0.86 | 0.76 |
| EBITDA
| -39.302 | -171.781 | 12.638 | -122.321 | -256.151 | -71.788 | 284.897 | 268.154 | -83.701 | 356.053 | 400.032 | 369.07 | 458.192 | 172.458 |
| EBITDA Ratio
| -0.105 | -0.446 | 0.033 | -0.427 | -0.579 | -0.116 | 0.438 | 0.402 | -0.119 | 0.391 | 0.411 | 0.382 | 0.403 | 0.46 |