China Renewable Energy Investment Limited (0987.HK)

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0987.HK
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0.123 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	74.299	83.517	97.82	88.841	108.343	116.541	133.714	109.315	96.807	84.834	96.389	64.041	85.455	64.747	66.596	62.632	68.366	58.616	74.303	50.734	46.6	24.334	28.436	56.009	28.436	28.436	24.878	24.878	24.878	24.878	22.474	22.474	22.474	22.474	6.028	6.028	6.028	6.028	2.652	2.652	2.652	2.652	3.469	3.469	3.469	3.469	163.503	163.503	163.503	163.503	126.074	126.074	126.074	126.074
Cost of Revenue Numbers are in millions	63.807	63.195	65.997	67.233	65.286	69.026	69.132	67.924	61.07	60.671	51.991	50.48	47.163	45.369	40.292	43.694	43.458	44.527	44.118	37.279	36.052	18.333	17.882	36.545	17.882	17.882	19.844	19.844	19.844	19.844	19.734	19.734	19.734	19.734	4.641	4.641	4.641	4.641	1.224	1.224	1.224	1.224	1.472	1.472	1.472	1.472	145.41	145.41	145.41	145.41	104.905	104.905	104.905	104.905
Gross Profit Numbers are in millions	10.492	20.322	31.823	21.608	43.057	47.515	64.582	41.391	35.737	24.163	44.398	13.561	38.292	19.378	26.304	18.938	24.908	14.089	30.185	13.455	10.548	6.001	10.554	19.464	10.554	10.554	5.034	5.034	5.034	5.034	2.741	2.741	2.741	2.741	1.386	1.386	1.386	1.386	1.428	1.428	1.428	1.428	1.997	1.997	1.997	1.997	18.092	18.092	18.092	18.092	21.169	21.169	21.169	21.169
Gross Profit Ratio Numbers are in millions	0.141	0.243	0.325	0.243	0.397	0.408	0.483	0.379	0.369	0.285	0.461	0.212	0.448	0.299	0.395	0.302	0.364	0.24	0.406	0.265	0.226	0.247	0.371	0.348	0.371	0.371	0.202	0.202	0.202	0.202	0.122	0.122	0.122	0.122	0.23	0.23	0.23	0.23	0.539	0.539	0.539	0.539	0.576	0.576	0.576	0.576	0.111	0.111	0.111	0.111	0.168	0.168	0.168	0.168
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	3.329	3.329	3.329	3.329	2.94	2.94	2.94	2.94
General & Administrative Expenses Numbers are in millions	14.881	17.634	19.771	27.06	27.136	17.669	11.429	8.347	14.465	14.916	11.834	15.991	13.679	11.749	13.576	12.13	10.625	12.392	11.228	11.515	9.947	5.366	7.347	14.538	7.347	7.347	9.366	9.366	9.366	9.366	16.397	16.397	16.397	16.397	14.127	14.127	14.127	14.127	9.04	9.04	9.04	9.04	12.741	12.741	12.741	12.741	8.492	8.492	8.492	8.492	7.448	7.448	7.448	7.448
Selling & Marketing Expenses Numbers are in millions	0	-0.421	-4.59	0	0	0	0	0	-4.372	-2.558	-0.525	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.229	-0.229	-0.229	-0.229	-0.29	-0.29	-0.29	-0.29	-0.962	-0.962	-0.962	-0.962	1.184	1.184	1.184	1.184	0.388	0.388	0.388	0.388	0.729	0.729	0.729	0.729	3.287	3.287	3.287	3.287	2.563	2.563	2.563	2.563
SG&A Numbers are in millions	14.881	17.213	15.181	27.06	27.136	17.669	11.429	8.347	10.093	12.358	11.309	15.991	13.679	11.749	13.576	12.13	10.625	12.392	11.228	11.515	9.947	5.341	7.118	14.538	7.118	7.118	9.075	9.075	9.075	9.075	15.435	15.435	15.435	15.435	15.311	15.311	15.311	15.311	9.428	9.428	9.428	9.428	13.47	13.47	13.47	13.47	11.78	11.78	11.78	11.78	10.011	10.011	10.011	10.011
Other Expenses Numbers are in millions	-2.942	2.612	3.387	1.839	4.284	3.287	4.971	3.038	3.468	1.088	3.434	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	0.204	0.204	0.204	0.204	14.674	14.674	14.674	14.674	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	11.939	14.601	11.794	25.221	22.852	14.382	6.458	5.309	6.625	11.27	7.875	5.902	40.021	25.823	28.751	10.756	38.66	9.345	27.973	11.832	10.799	5.341	7.118	27.787	7.118	7.118	9.075	9.075	9.075	9.075	15.435	15.435	15.435	15.435	15.311	15.311	15.311	15.311	9.633	9.633	9.633	9.633	28.143	28.143	28.143	28.143	15.109	15.109	15.109	15.109	12.95	12.95	12.95	12.95
Operating Income Numbers are in millions	-1.447	5.721	20.029	-3.613	20.205	33.133	58.124	36.082	29.112	12.893	36.523	0.108	28.661	11.197	21.436	6.645	14.446	1.675	18.979	2.038	0.601	13.364	20.333	5.827	20.333	20.333	-11.804	-11.804	-11.804	-11.804	12.636	12.636	12.636	12.636	92.89	92.89	92.89	92.89	0.976	0.976	0.976	0.976	-24.131	-24.131	-24.131	-24.131	55.268	55.268	55.268	55.268	8.367	8.367	8.367	8.367
Operating Income Ratio Numbers are in millions	-0.019	0.069	0.205	-0.041	0.186	0.284	0.435	0.33	0.301	0.152	0.379	0.002	0.335	0.173	0.322	0.106	0.211	0.029	0.255	0.04	0.013	0.549	0.715	0.104	0.715	0.715	-0.474	-0.474	-0.474	-0.474	0.562	0.562	0.562	0.562	15.411	15.411	15.411	15.411	0.368	0.368	0.368	0.368	-6.956	-6.956	-6.956	-6.956	0.338	0.338	0.338	0.338	0.066	0.066	0.066	0.066
Total Other Income Expenses Net Numbers are in millions	15.12	-41.366	-18.417	-17.022	-16.925	-24.84	-16.531	-3.032	-20.114	-16.111	-16.182	8.338	35.159	17.797	19.884	9.541	34.348	3.981	20.386	7.447	4.797	-9.643	-11.835	18.816	-11.835	-11.835	-15.788	-15.788	-15.788	-15.788	-13.715	-13.715	-13.715	-13.715	-2.96	-2.96	-2.96	-2.96	-0.313	-0.313	-0.313	-0.313	-1.287	-1.287	-1.287	-1.287	-53.332	-53.332	-53.332	-53.332	-1.168	-1.168	-1.168	-1.168
Income Before Tax Numbers are in millions	13.673	-35.645	1.612	-20.635	3.28	8.293	41.593	33.05	8.998	-3.218	20.341	8.446	63.82	28.994	41.32	16.186	48.794	5.656	39.365	9.485	5.398	3.721	8.498	24.643	8.498	8.498	-27.592	-27.592	-27.592	-27.592	-1.079	-1.079	-1.079	-1.079	89.93	89.93	89.93	89.93	0.664	0.664	0.664	0.664	-25.418	-25.418	-25.418	-25.418	1.936	1.936	1.936	1.936	7.199	7.199	7.199	7.199
Income Before Tax Ratio Numbers are in millions	0.184	-0.427	0.016	-0.232	0.03	0.071	0.311	0.302	0.093	-0.038	0.211	0.132	0.747	0.448	0.62	0.258	0.714	0.096	0.53	0.187	0.116	0.153	0.299	0.44	0.299	0.299	-1.109	-1.109	-1.109	-1.109	-0.048	-0.048	-0.048	-0.048	14.92	14.92	14.92	14.92	0.25	0.25	0.25	0.25	-7.327	-7.327	-7.327	-7.327	0.012	0.012	0.012	0.012	0.057	0.057	0.057	0.057
Income Tax Expense Numbers are in millions	3.285	-4.542	8.819	0.152	7.171	4.338	9.485	3.76	6.501	3.104	5.041	1.74	7.573	3.783	5.581	2.108	4.726	1.983	3.686	1.448	0.474	0.481	1.596	4.505	1.596	1.596	-3.912	-3.912	-3.912	-3.912	-3.092	-3.092	-3.092	-3.092	6.099	6.099	6.099	6.099	3.584	3.584	3.584	3.584	-1.741	-1.741	-1.741	-1.741	-2.726	-2.726	-2.726	-2.726	0.15	0.15	0.15	0.15
Net Income Numbers are in millions	11.662	-12.572	35.853	0.366	30.745	28.049	85.305	49.318	36.834	15.729	41.647	6.564	55.69	25.731	34.599	16.789	44.309	4.226	36.228	8.781	5.681	3.24	6.902	20.334	6.902	6.902	-23.68	-23.68	-23.68	-23.68	2.013	2.013	2.013	2.013	83.831	83.831	83.831	83.831	-2.921	-2.921	-2.921	-2.921	-23.677	-23.677	-23.677	-23.677	4.661	4.661	4.661	4.661	7.048	7.048	7.048	7.048
Net Income Ratio Numbers are in millions	0.157	-0.151	0.367	0.004	0.284	0.241	0.638	0.451	0.38	0.185	0.432	0.102	0.652	0.397	0.52	0.268	0.648	0.072	0.488	0.173	0.122	0.133	0.243	0.363	0.243	0.243	-0.952	-0.952	-0.952	-0.952	0.09	0.09	0.09	0.09	13.908	13.908	13.908	13.908	-1.101	-1.101	-1.101	-1.101	-6.825	-6.825	-6.825	-6.825	0.029	0.029	0.029	0.029	0.056	0.056	0.056	0.056
EPS Numbers are in millions	0.005	-0.005	0.014	0	0.012	0.011	0.034	0.02	0.015	0.006	0.017	0.003	0.023	0.011	0.015	0.007	0.019	0.002	0.014	0.003	0.002	0.001	0.003	0.008	0.003	0.003	-0.01	-0.01	-0.01	-0.01	0.001	0.001	0.001	0.001	0.057	0.057	0.057	0.057	-0.004	-0.004	-0.004	-0.004	-0.028	-0.028	-0.028	-0.028	0.006	0.006	0.006	0.006	0.008	0.008	0.008	0.008
EPS Diluted Numbers are in millions	0.005	-0.005	0.014	0	0.012	0.011	0.034	0.02	0.015	0.006	0.017	0.003	0.023	0.011	0.015	0.007	0.019	0.002	0.014	0.003	0.002	0.001	0.003	0.008	0.003	0.003	-0.01	-0.01	-0.01	-0.01	0.001	0.001	0.001	0.001	0.057	0.057	0.057	0.057	-0.004	-0.004	-0.004	-0.004	-0.028	-0.028	-0.028	-0.028	0.006	0.006	0.006	0.006	0.008	0.008	0.008	0.008
EBITDA Numbers are in millions	47.419	55.065	73.942	47.58	75.443	88.788	113.235	88.342	75.31	56.581	80.553	36.739	67.307	47.054	56.014	42.48	51.336	39.825	57.749	32.306	30.98	28.786	35.946	36.5	35.946	35.946	5.8	5.8	5.8	5.8	30.135	30.135	30.135	30.135	96.39	96.39	96.39	96.39	2.237	2.237	2.237	2.237	-21.239	-21.239	-21.239	-21.239	63.428	63.428	63.428	63.428	16.045	16.045	16.045	16.045
EBITDA Ratio Numbers are in millions	0.638	0.659	0.756	0.536	0.696	0.762	0.847	0.808	0.778	0.667	0.836	0.574	0.788	0.727	0.841	0.678	0.751	0.679	0.777	0.637	0.665	1.183	1.264	0.652	1.264	1.264	0.233	0.233	0.233	0.233	1.341	1.341	1.341	1.341	15.992	15.992	15.992	15.992	0.843	0.843	0.843	0.843	-6.122	-6.122	-6.122	-6.122	0.388	0.388	0.388	0.388	0.127	0.127	0.127	0.127

China Renewable Energy Investment Limited

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