China Dredging Environment Protection Holdings Limited (0871.HK)

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0871.HK
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0.142 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Revenue Numbers are in millions	77.235	77.235	110.346	110.346	106.371	106.371	86.366	86.366	120.291	120.291	73.404	73.404	83.203	83.203	59.968	59.968	85.968	85.968	135.217	135.217	133.352	133.352	176.064	176.064	157.582	157.582	167.881	167.881	160.484	160.484	173.094	173.094	152.555	152.555	197.943	197.943	229.938	229.938	225.359	225.359	234.18	234.18	252.628	252.628	241.795	241.795	241.507	241.507	241.507	284.326	284.326	284.326	284.326	93.721	93.721	93.721	93.721
Cost of Revenue Numbers are in millions	91.187	91.187	73.518	73.518	80.692	80.692	72.126	72.126	110.644	110.644	65.587	65.587	97.695	97.695	67.253	67.253	75.526	75.526	119.976	119.976	118.309	118.309	130.248	130.248	126.438	126.438	95.34	95.34	103.34	103.34	113.681	113.681	105.873	105.873	131.286	131.286	171.432	171.432	152.706	152.706	156.065	156.065	156.029	156.029	167.034	167.034	159.153	159.153	159.153	177.19	177.19	177.19	177.19	51.206	51.206	51.206	51.206
Gross Profit Numbers are in millions	-13.952	-13.952	36.828	36.828	25.679	25.679	14.24	14.24	9.647	9.647	7.817	7.817	-14.492	-14.492	-7.286	-7.286	10.442	10.442	15.241	15.241	15.044	15.044	45.817	45.817	31.144	31.144	72.541	72.541	57.144	57.144	59.413	59.413	46.682	46.682	66.657	66.657	58.506	58.506	72.653	72.653	78.116	78.116	96.599	96.599	74.762	74.762	82.354	82.354	82.354	107.136	107.136	107.136	107.136	42.515	42.515	42.515	42.515
Gross Profit Ratio Numbers are in millions	-0.181	-0.181	0.334	0.334	0.241	0.241	0.165	0.165	0.08	0.08	0.106	0.106	-0.174	-0.174	-0.121	-0.121	0.121	0.121	0.113	0.113	0.113	0.113	0.26	0.26	0.198	0.198	0.432	0.432	0.356	0.356	0.343	0.343	0.306	0.306	0.337	0.337	0.254	0.254	0.322	0.322	0.334	0.334	0.382	0.382	0.309	0.309	0.341	0.341	0.341	0.377	0.377	0.377	0.377	0.454	0.454	0.454	0.454
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	12.01	12.01	11.167	11.167	12.993	12.993	7.926	7.926	9.578	9.578	12.068	12.068	24.062	24.062	13.733	13.733	19.777	19.777	13.084	13.084	11.367	11.367	14.665	14.665	10.656	10.656	17.067	17.067	11.143	11.143	13.219	13.219	11.469	11.469	9.162	9.162	8.759	8.759	11.443	11.443	11.71	11.71	12.047	12.047	7.343	7.343	9.677	9.677	9.677	7.58	7.58	7.58	7.58	1.567	1.567	1.567	1.567
Selling & Marketing Expenses Numbers are in millions	0.036	0.036	0.046	0.046	0.083	0.083	0.173	0.173	0.987	0.987	1.25	1.25	1.746	1.746	1.278	1.278	2.527	2.527	1.314	1.314	4.557	4.557	1.2	1.2	2.004	2.004	2.142	2.142	2.697	2.697	2.84	2.84	2.639	2.639	1.678	1.678	2.2	2.2	3.163	3.163	3.144	3.144	3.473	3.473	5.882	5.882	3.808	3.808	3.808	2.479	2.479	2.479	2.479	0.745	0.745	0.745	0.745
SG&A Numbers are in millions	67.764	67.764	11.213	11.213	94.366	94.366	8.099	8.099	20.1	20.1	13.318	13.318	99.402	99.402	15.011	15.011	175.053	175.053	14.398	14.398	138.951	138.951	15.865	15.865	12.66	12.66	19.209	19.209	13.84	13.84	16.058	16.058	14.108	14.108	10.84	10.84	10.958	10.958	14.606	14.606	14.854	14.854	15.519	15.519	13.225	13.225	13.484	13.484	13.484	10.059	10.059	10.059	10.059	2.312	2.312	2.312	2.312
Other Expenses Numbers are in millions	0	0	0	0	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	83.421	83.421	83.421	83.421	60.775	60.775	60.775	60.775	-2.468	-2.468	-2.468	-2.468	-2.381	-2.381	-2.381	-2.381	-2.476	-2.476	-2.476	-2.476	-2.269	-2.269	-2.269	-2.269	-4.311	-4.311	-4.311	-4.311	-4.45	-4.45	-4.45	-4.45	-11.022	-11.022	-11.022	-11.022	-0.007	-0.007	-0.007	-0.007
Operating Expenses Numbers are in millions	99.565	99.565	8.232	8.232	172.262	172.262	5.602	5.602	72.085	72.085	91.47	91.47	202.826	202.826	16.396	16.396	194.71	194.71	14.192	14.192	136.797	136.797	14.915	14.915	5.252	5.252	11.579	11.579	30.017	30.017	1.882	1.882	215.524	215.524	2.756	2.756	15.433	15.433	17.689	17.689	20.607	20.607	10.898	10.898	12.276	12.276	9.035	9.035	9.035	-0.963	-0.963	-0.963	-0.963	2.305	2.305	2.305	2.305
Operating Income Numbers are in millions	-81.716	-81.716	25.615	25.615	-68.687	-68.687	6.142	6.142	-10.453	-10.453	-5.502	-5.502	-113.893	-113.893	-22.297	-22.297	-164.612	-164.612	0.843	0.843	-123.907	-123.907	29.952	29.952	18.484	18.484	53.333	53.333	43.304	43.304	43.355	43.355	32.575	32.575	55.818	55.818	47.548	47.548	58.048	58.048	63.262	63.262	81.08	81.08	61.537	61.537	74.491	74.491	74.491	103.933	103.933	103.933	103.933	33.917	33.917	33.917	33.917
Operating Income Ratio Numbers are in millions	-1.058	-1.058	0.232	0.232	-0.646	-0.646	0.071	0.071	-0.087	-0.087	-0.075	-0.075	-1.369	-1.369	-0.372	-0.372	-1.915	-1.915	0.006	0.006	-0.929	-0.929	0.17	0.17	0.117	0.117	0.318	0.318	0.27	0.27	0.25	0.25	0.214	0.214	0.282	0.282	0.207	0.207	0.258	0.258	0.27	0.27	0.321	0.321	0.255	0.255	0.308	0.308	0.308	0.366	0.366	0.366	0.366	0.362	0.362	0.362	0.362
Total Other Income Expenses Net Numbers are in millions	-37.653	-37.653	-3.148	-3.148	-84.056	-84.056	-4.261	-4.261	-59.833	-59.833	96.108	96.108	-112.181	-112.181	-14.297	-14.297	-29.495	-29.495	-12.414	-12.414	-11.135	-11.135	-11.083	-11.083	-4.913	-4.913	-11.287	-11.287	-28.922	-28.922	3.374	3.374	-201.039	-201.039	-6.02	-6.02	-16.544	-16.544	-7.979	-7.979	-12.225	-12.225	-2.209	-2.209	3.421	3.421	-0.77	-0.77	-0.77	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-119.368	-119.368	22.468	22.468	-152.743	-152.743	1.881	1.881	-70.286	-70.286	90.607	90.607	-226.074	-226.074	-36.594	-36.594	-194.106	-194.106	-11.572	-11.572	-135.042	-135.042	18.87	18.87	13.572	13.572	42.046	42.046	14.382	14.382	46.728	46.728	-168.464	-168.464	49.798	49.798	31.004	31.004	50.069	50.069	51.038	51.038	78.871	78.871	64.958	64.958	73.722	73.722	73.722	103.933	103.933	103.933	103.933	33.917	33.917	33.917	33.917
Income Before Tax Ratio Numbers are in millions	-1.546	-1.546	0.204	0.204	-1.436	-1.436	0.022	0.022	-0.584	-0.584	1.234	1.234	-2.717	-2.717	-0.61	-0.61	-2.258	-2.258	-0.086	-0.086	-1.013	-1.013	0.107	0.107	0.086	0.086	0.25	0.25	0.09	0.09	0.27	0.27	-1.104	-1.104	0.252	0.252	0.135	0.135	0.222	0.222	0.218	0.218	0.312	0.312	0.269	0.269	0.305	0.305	0.305	0.366	0.366	0.366	0.366	0.362	0.362	0.362	0.362
Income Tax Expense Numbers are in millions	0.929	0.929	9.975	9.975	1.88	1.88	4.826	4.826	2.741	2.741	2.434	2.434	5.77	5.77	0.245	0.245	54.282	54.282	1.055	1.055	3.113	3.113	7.963	7.963	5	5	14.515	14.515	9.052	9.052	14.434	14.434	36.915	36.915	13.504	13.504	8.241	8.241	18.543	18.543	17.919	17.919	21.349	21.349	17.623	17.623	20.124	20.124	20.124	28.142	28.142	28.142	28.142	10.16	10.16	10.16	10.16
Net Income Numbers are in millions	-112.853	-112.853	-2.48	-2.48	-161.393	-161.393	-8.813	-8.813	-72.742	-72.742	84.038	84.038	-226.25	-226.25	-37.042	-37.042	-245.278	-245.278	-13.515	-13.515	-139.336	-139.336	10.013	10.013	9.413	9.413	26.108	26.108	3.377	3.377	31.02	31.02	-133.22	-133.22	34.289	34.289	18.891	18.891	27.371	27.371	28.916	28.916	53.463	53.463	43.726	43.726	53.598	53.598	53.598	75.791	75.791	75.791	75.791	23.758	23.758	23.758	23.758
Net Income Ratio Numbers are in millions	-1.461	-1.461	-0.022	-0.022	-1.517	-1.517	-0.102	-0.102	-0.605	-0.605	1.145	1.145	-2.719	-2.719	-0.618	-0.618	-2.853	-2.853	-0.1	-0.1	-1.045	-1.045	0.057	0.057	0.06	0.06	0.156	0.156	0.021	0.021	0.179	0.179	-0.873	-0.873	0.173	0.173	0.082	0.082	0.121	0.121	0.123	0.123	0.212	0.212	0.181	0.181	0.222	0.222	0.222	0.267	0.267	0.267	0.267	0.253	0.253	0.253	0.253
EPS Numbers are in millions	-0.075	-0.075	-0.002	-0.002	-0.11	-0.11	-0.006	-0.006	-0.048	-0.048	0.067	0.067	-0.23	-0.23	-0.042	-0.04	-0.28	-0.28	-0.015	-0.015	-0.18	-0.18	0.014	0.014	0.013	0.013	0.035	0.035	0.005	0.005	0.05	0.05	-0.25	-0.25	0.069	0.069	0.044	0.044	0.06	0.06	0.072	0.072	0.13	0.13	0.11	0.11	0.067	0.067	0.067	0.11	0.11	0.11	0.11	0.095	0.095	0.095	0.095
EPS Diluted Numbers are in millions	-0.075	-0.075	-0.002	-0.002	-0.11	-0.11	-0.006	-0.006	-0.048	-0.048	0.067	0.067	-0.23	-0.23	-0.042	-0.04	-0.28	-0.28	-0.015	-0.015	-0.18	-0.18	0.014	0.014	0.013	0.013	0.035	0.035	0.005	0.005	0.05	0.05	-0.25	-0.25	0.069	0.069	0.044	0.044	0.065	0.065	0.072	0.072	0.13	0.13	0.11	0.11	0.067	0.067	0.067	0.11	0.11	0.11	0.11	0.095	0.095	0.095	0.095
EBITDA Numbers are in millions	-60.622	-60.622	49.175	49.175	-50.497	-50.497	33.268	33.268	8.688	8.688	20.703	20.703	-87.684	-87.684	3.864	3.864	-138.076	-138.076	27.461	27.461	-96.644	-96.644	55.331	55.331	46.017	46.017	76.666	76.666	67.295	67.295	69.48	69.48	57.683	57.683	80.897	80.897	73.792	73.792	82.244	82.244	83.725	83.725	100.718	100.718	77.014	77.014	88.543	88.543	88.543	110.382	110.382	110.382	110.382	36.822	36.822	36.822	36.822
EBITDA Ratio Numbers are in millions	-0.785	-0.785	0.446	0.446	-0.475	-0.475	0.385	0.385	0.072	0.072	0.282	0.282	-1.054	-1.054	0.064	0.064	-1.606	-1.606	0.203	0.203	-0.725	-0.725	0.314	0.314	0.292	0.292	0.457	0.457	0.419	0.419	0.401	0.401	0.378	0.378	0.409	0.409	0.321	0.321	0.365	0.365	0.358	0.358	0.399	0.399	0.319	0.319	0.367	0.367	0.367	0.388	0.388	0.388	0.388	0.393	0.393	0.393	0.393

China Dredging Environment Protection Holdings Limited

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