Chiho Environmental Group Limited
HKEX:0976.HK
0.42 (HKD) • At close September 20, 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,852.8 | 7,658 | 3,829 | 8,821.7 | 4,410.85 | 7,748.3 | 3,874.15 | 11,826 | 5,913 | 10,788.2 | 5,394.1 | 11,162.2 | 5,581.1 | 7,524.4 | 3,762.2 | 5,843.7 | 2,921.85 | 6,663.1 | 3,331.55 | 8,700.3 | 4,350.15 | 4,925.3 | 4,925.3 | 5,531.1 | 5,531.1 | 4,844.75 | 4,844.75 | 4,400.75 | 4,400.75 | 849.001 | 849.001 | 756.699 | 756.699 | 678.329 | 678.329 | 889.988 | 889.988 | 1,336.804 | 1,336.804 | 3,204.362 | 1,602.181 | 1,698.159 | 1,698.159 | 1,912.843 | 1,912.843 | 2,309.745 | 2,309.745 |
| Cost of Revenue
| 8,315.3 | 7,181.3 | 3,590.65 | 8,260.4 | 4,130.2 | 7,241.8 | 3,620.9 | 11,124.8 | 5,562.4 | 9,905.6 | 4,952.8 | 10,156.3 | 5,078.15 | 6,892.3 | 3,446.15 | 5,529.3 | 2,764.65 | 6,300.8 | 3,150.4 | 8,184.7 | 4,092.35 | 4,585.85 | 4,585.85 | 5,028.5 | 5,028.5 | 4,202.5 | 4,202.5 | 3,878.5 | 3,878.5 | 772.504 | 772.504 | 723.897 | 723.897 | 731.722 | 731.722 | 859.233 | 859.233 | 1,277.02 | 1,277.02 | 3,341.297 | 1,670.649 | 1,660.862 | 1,660.862 | 1,962.045 | 1,962.045 | 2,290.066 | 2,290.066 |
| Gross Profit
| 537.5 | 476.7 | 238.35 | 561.3 | 280.65 | 506.5 | 253.25 | 701.2 | 350.6 | 882.6 | 441.3 | 1,005.9 | 502.95 | 632.1 | 316.05 | 314.4 | 157.2 | 362.3 | 181.15 | 515.6 | 257.8 | 339.45 | 339.45 | 502.6 | 502.6 | 642.25 | 642.25 | 522.25 | 522.25 | 76.498 | 76.498 | 32.803 | 32.803 | -53.393 | -53.393 | 30.755 | 30.755 | 59.785 | 59.785 | -136.935 | -68.468 | 37.297 | 37.297 | -49.202 | -49.202 | 19.679 | 19.679 |
| Gross Profit Ratio
| 0.061 | 0.062 | 0.062 | 0.064 | 0.064 | 0.065 | 0.065 | 0.059 | 0.059 | 0.082 | 0.082 | 0.09 | 0.09 | 0.084 | 0.084 | 0.054 | 0.054 | 0.054 | 0.054 | 0.059 | 0.059 | 0.069 | 0.069 | 0.091 | 0.091 | 0.133 | 0.133 | 0.119 | 0.119 | 0.09 | 0.09 | 0.043 | 0.043 | -0.079 | -0.079 | 0.035 | 0.035 | 0.045 | 0.045 | -0.043 | -0.043 | 0.022 | 0.022 | -0.026 | -0.026 | 0.009 | 0.009 |
| 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 |
| General & Administrative Expenses
| 0 | 222.75 | 222.75 | 230.85 | 230.85 | 213.65 | 213.65 | 250.2 | 250.2 | 279.65 | 279.65 | 313.25 | 313.25 | 283 | 283 | 259.4 | 259.4 | 220.7 | 220.7 | 264.35 | 264.35 | 306.2 | 306.2 | 335.15 | 335.15 | 408.75 | 408.75 | 242.55 | 242.55 | 42.262 | 42.262 | 55.389 | 55.389 | 37.344 | 37.344 | 33.958 | 33.958 | 36.275 | 36.275 | 57.985 | 28.993 | 28.197 | 28.197 | 38.428 | 38.428 | 45.341 | 45.341 |
| Selling & Marketing Expenses
| 0 | 12.55 | 12.55 | 11.55 | 11.55 | 11.15 | 11.15 | 12.4 | 12.4 | 15.75 | 15.75 | 14.2 | 14.2 | 15.2 | 15.2 | 11.8 | 11.8 | 13.2 | 13.2 | 12.55 | 12.55 | 11.25 | 11.25 | 13.25 | 13.25 | 143.2 | 143.2 | 137.95 | 137.95 | 4.539 | 4.539 | 3.012 | 3.012 | 2.48 | 2.48 | 2.413 | 2.413 | 5.239 | 5.239 | 13.245 | 6.623 | 11.789 | 11.789 | 5.952 | 5.952 | 14.53 | 14.53 |
| SG&A
| 479.4 | 470.6 | 245.8 | 484.8 | 231.9 | 449.6 | 220.6 | 525.2 | 266.8 | 590.8 | 295.75 | 654.9 | 343.55 | 596.4 | 298.2 | 542.4 | 271.2 | 467.8 | 233.9 | 553.8 | 276.9 | 317.45 | 317.45 | 348.4 | 348.4 | 549.6 | 549.6 | 382.85 | 382.85 | 46.8 | 46.8 | 58.4 | 58.4 | 39.824 | 39.824 | 36.371 | 36.371 | 41.513 | 41.513 | 71.23 | 35.615 | 39.986 | 39.986 | 44.38 | 44.38 | 59.87 | 59.87 |
| Other Expenses
| 1.3 | 2.7 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | -0.7 | 0 | -32.2 | 0 | 7.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 478.1 | 470.6 | 220.2 | 484.8 | 183.65 | 425.3 | 161.8 | 525.2 | 149.55 | 591.5 | 135.1 | 687.1 | 252.9 | 589.2 | 518.05 | 542.2 | 245.1 | 467.8 | 174.25 | 553.8 | 210.55 | 218.85 | 218.85 | 202.2 | 202.2 | 400.2 | 400.2 | 305.6 | 305.6 | 215.052 | 215.052 | 103.248 | 103.248 | 31.645 | 31.645 | 465.813 | 465.813 | 108.994 | 108.994 | 71.23 | 343.452 | 210.008 | 210.008 | 306.137 | 306.137 | 33.216 | 33.216 |
| Operating Income
| 59.4 | 6.1 | -7.45 | 76.5 | 48.75 | 81.2 | 32.65 | 176 | 83.8 | 291.1 | 145.55 | 318.8 | 159.4 | 42.9 | 17.85 | -227.8 | -114 | -105.5 | -52.75 | -38.2 | -19.1 | 22 | 22 | 154.2 | 154.2 | 92.65 | 92.65 | 139.4 | 139.4 | 29.698 | 29.698 | -25.598 | -25.598 | -93.216 | -93.216 | -5.617 | -5.617 | 18.272 | 18.272 | -215.796 | -104.083 | -2.689 | -2.689 | -93.582 | -93.582 | -56.27 | -56.27 |
| Operating Income Ratio
| 0.007 | 0.001 | -0.002 | 0.009 | 0.011 | 0.01 | 0.008 | 0.015 | 0.014 | 0.027 | 0.027 | 0.029 | 0.029 | 0.006 | 0.005 | -0.039 | -0.039 | -0.016 | -0.016 | -0.004 | -0.004 | 0.004 | 0.004 | 0.028 | 0.028 | 0.019 | 0.019 | 0.032 | 0.032 | 0.035 | 0.035 | -0.034 | -0.034 | -0.137 | -0.137 | -0.006 | -0.006 | 0.014 | 0.014 | -0.067 | -0.065 | -0.002 | -0.002 | -0.049 | -0.049 | -0.024 | -0.024 |
| Total Other Income Expenses Net
| -44.6 | -69.6 | -18.25 | -18.7 | 1.6 | 10.4 | 18.8 | 0.5 | 66.75 | 130.5 | 132.95 | -145.7 | 3.95 | -600.4 | -278.45 | -91.3 | -30.3 | -3.6 | 2.85 | 0.5 | 19.25 | 19.45 | 19.45 | 39.05 | 39.05 | 44.95 | 44.95 | -3.9 | -3.9 | -165.638 | -165.638 | -60.262 | -60.262 | -5.759 | -5.759 | -467.251 | -467.251 | -99.81 | -99.81 | -688.738 | -348.185 | 210.522 | 210.522 | -305.139 | -305.139 | 68.328 | 68.328 |
| Income Before Tax
| 14.8 | -63.5 | -25.7 | 57.8 | 50.35 | 91.6 | 51.45 | 176.5 | 150.55 | 421.6 | 278.5 | 173.1 | 163.35 | -557.5 | -260.6 | -319.1 | -144.3 | -109.1 | -49.9 | -37.7 | 0.15 | 41.45 | 41.45 | 193.25 | 193.25 | 137.6 | 137.6 | 135.5 | 135.5 | -135.941 | -135.941 | -85.86 | -85.86 | -98.975 | -98.975 | -472.867 | -472.867 | -81.539 | -81.539 | -904.534 | -452.267 | 207.833 | 207.833 | -398.721 | -398.721 | 12.059 | 12.059 |
| Income Before Tax Ratio
| 0.002 | -0.008 | -0.007 | 0.007 | 0.011 | 0.012 | 0.013 | 0.015 | 0.025 | 0.039 | 0.052 | 0.016 | 0.029 | -0.074 | -0.069 | -0.055 | -0.049 | -0.016 | -0.015 | -0.004 | 0 | 0.008 | 0.008 | 0.035 | 0.035 | 0.028 | 0.028 | 0.031 | 0.031 | -0.16 | -0.16 | -0.113 | -0.113 | -0.146 | -0.146 | -0.531 | -0.531 | -0.061 | -0.061 | -0.282 | -0.282 | 0.122 | 0.122 | -0.208 | -0.208 | 0.005 | 0.005 |
| Income Tax Expense
| 33.4 | 18 | 9 | 50.5 | 25.25 | 50.9 | 25.45 | 115.7 | 57.85 | 90.9 | 45.45 | 100.8 | 50.4 | 55.1 | 27.55 | -0.7 | 0.35 | 35.1 | 17.55 | -0.8 | 0.4 | 7.55 | 7.55 | 27.65 | 27.65 | 26.8 | 26.8 | 28.5 | 28.5 | 0.412 | 0.412 | 0.212 | 0.212 | 0.367 | 0.367 | 0.535 | 0.535 | 0.725 | 0.725 | 2.18 | 1.09 | 24.999 | 24.999 | 12.128 | 12.128 | 6.399 | 6.399 |
| Net Income
| 50.5 | -62.5 | -31.25 | 53.2 | 26.6 | 65 | 32.5 | 199.5 | 99.75 | 475.7 | 237.85 | 226.3 | 113.15 | -569.4 | -284.7 | -278.7 | -139.35 | -130.7 | -65.35 | 2 | 1 | 34.8 | 34.8 | 165.8 | 165.8 | 114.45 | 114.45 | 98.95 | 98.95 | -134.701 | -134.701 | -85.249 | -85.249 | -94.582 | -94.582 | -474.821 | -474.821 | -80.975 | -80.975 | -906.714 | -448.015 | 183.01 | 183.01 | -374.47 | -374.47 | 21.813 | 21.813 |
| Net Income Ratio
| 0.006 | -0.008 | -0.008 | 0.006 | 0.006 | 0.008 | 0.008 | 0.017 | 0.017 | 0.044 | 0.044 | 0.02 | 0.02 | -0.076 | -0.076 | -0.048 | -0.048 | -0.02 | -0.02 | 0 | 0 | 0.007 | 0.007 | 0.03 | 0.03 | 0.024 | 0.024 | 0.022 | 0.022 | -0.159 | -0.159 | -0.113 | -0.113 | -0.139 | -0.139 | -0.534 | -0.534 | -0.061 | -0.061 | -0.283 | -0.28 | 0.108 | 0.108 | -0.196 | -0.196 | 0.009 | 0.009 |
| EPS
| 0.032 | -0.039 | -0.02 | 0.033 | 0.015 | 0.041 | 0.02 | 0.12 | 0.06 | 0.3 | 0.15 | 0.14 | 0.07 | -0.35 | -0.18 | -0.17 | -0.087 | -0.081 | -0.041 | 0.001 | 0.001 | 0.02 | 0.02 | 0.1 | 0.1 | 0.07 | 0.07 | 0.06 | 0.06 | -0.083 | -0.083 | -0.053 | -0.053 | -0.06 | -0.06 | -0.4 | -0.4 | -0.077 | -0.077 | -0.87 | -0.43 | 0.17 | 0.17 | -0.36 | -0.36 | 0.021 | 0.021 |
| EPS Diluted
| 0.032 | -0.039 | -0.02 | 0.033 | 0.017 | 0.041 | 0.02 | 0.12 | 0.062 | 0.3 | 0.15 | 0.14 | 0.071 | -0.35 | -0.18 | -0.17 | -0.087 | -0.081 | -0.041 | 0.001 | 0.001 | 0.022 | 0.022 | 0.1 | 0.1 | 0.071 | 0.071 | 0.061 | 0.061 | -0.083 | -0.083 | -0.053 | -0.053 | -0.06 | -0.06 | -0.4 | -0.4 | -0.077 | -0.077 | -0.87 | -0.43 | 0.18 | 0.18 | -0.36 | -0.36 | 0.018 | 0.018 |
| EBITDA
| 238.7 | 208.8 | 33.9 | 264 | 142.5 | 258.8 | 53.05 | 361.7 | 176.65 | 496.7 | 163.65 | 519.9 | 259.95 | 259.6 | 29.7 | 4 | 1.9 | 100.2 | -30.5 | 178.2 | 89.1 | 101.35 | 101.35 | 258.6 | 258.6 | 192.15 | 192.15 | 231.55 | 231.55 | 38.869 | 38.869 | -11.819 | -11.819 | -86.574 | -86.574 | 2.919 | 2.919 | 27.786 | 27.786 | -215.796 | -94.72 | 6.47 | 6.47 | -84.653 | -84.653 | -30.929 | -30.929 |
| EBITDA Ratio
| 0.027 | 0.027 | 0.009 | 0.03 | 0.032 | 0.033 | 0.014 | 0.031 | 0.03 | 0.046 | 0.03 | 0.047 | 0.047 | 0.035 | 0.008 | 0.001 | 0.001 | 0.015 | -0.009 | 0.02 | 0.02 | 0.021 | 0.021 | 0.047 | 0.047 | 0.04 | 0.04 | 0.053 | 0.053 | 0.046 | 0.046 | -0.016 | -0.016 | -0.128 | -0.128 | 0.003 | 0.003 | 0.021 | 0.021 | -0.067 | -0.059 | 0.004 | 0.004 | -0.044 | -0.044 | -0.013 | -0.013 |