China Dredging Environment Protection Holdings Limited
HKEX:0871.HK
0.144 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 82.045 | 82.045 | 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
| 72.666 | 72.666 | 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
| 9.379 | 9.379 | -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
| 0.114 | 0.114 | -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
| 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 | 0 | 0 |
| General & Administrative Expenses
| 13.795 | 13.795 | 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
| 0.049 | 0.049 | 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
| 13.843 | 13.843 | 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
| 0 | 0 | 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
| 13.843 | 13.843 | 67.764 | 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
| -4.464 | -4.464 | -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
| -0.054 | -0.054 | -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
| -2.978 | -2.978 | -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
| -7.442 | -7.442 | -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
| -0.091 | -0.091 | -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
| 2.286 | 2.286 | 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
| -15.761 | -15.761 | -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
| -0.192 | -0.192 | -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
| -0.011 | -0.011 | -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
| -0.011 | -0.011 | -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
| 17.608 | 17.608 | -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
| 0.215 | 0.215 | -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 |