China Environmental Resources Group Limited
HKEX:1130.HK
0.248 (HKD) • At close November 1, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 82.817 | 84.414 | 93.188 | 77.878 | 75.406 | 119.387 | 212.276 | 13.971 | 13.365 | 2.733 | 9.955 | 31.014 | 28.838 | 331.555 | 279.703 | 121.451 | 120.019 | 153.726 | 219.447 | 194.193 | 1,477.956 | 1,275.811 |
| Cost of Revenue
| 65.093 | 69.353 | 72.035 | 58.011 | 56.62 | 101.003 | 192.973 | 6.755 | 8.22 | 1.8 | 2.622 | 27.517 | 23.871 | 290.718 | 187.366 | 92.774 | 90.349 | 99.825 | 148.522 | 130.125 | 944.399 | 694.251 |
| Gross Profit
| 17.724 | 15.061 | 21.153 | 19.867 | 18.786 | 18.384 | 19.303 | 7.216 | 5.145 | 0.933 | 7.333 | 3.497 | 4.967 | 40.837 | 92.337 | 28.677 | 29.67 | 53.901 | 70.925 | 64.068 | 533.557 | 581.56 |
| Gross Profit Ratio
| 0.214 | 0.178 | 0.227 | 0.255 | 0.249 | 0.154 | 0.091 | 0.516 | 0.385 | 0.341 | 0.737 | 0.113 | 0.172 | 0.123 | 0.33 | 0.236 | 0.247 | 0.351 | 0.323 | 0.33 | 0.361 | 0.456 |
| 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 |
| General & Administrative Expenses
| 40.907 | 43.725 | 41.408 | 41.21 | 45.001 | 61.184 | 60.624 | 37.811 | 49.301 | 41.415 | 47.816 | 27.183 | 58.493 | 74.094 | 68.883 | 17.963 | 46.398 | 36.838 | 29.76 | 24.423 | 213.861 | 231.817 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.022 | 0.137 | 0.996 | 3.223 | 48.551 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 40.907 | 43.725 | 41.408 | 41.21 | 45.001 | 61.184 | 60.624 | 37.811 | 49.301 | 41.415 | 47.816 | 27.194 | 58.515 | 74.231 | 69.879 | 21.186 | 94.949 | 36.838 | 29.76 | 24.423 | 213.861 | 231.817 |
| Other Expenses
| 0.319 | 7.689 | -4.363 | -8.245 | -4.814 | -72.769 | -174.687 | -33.233 | -0.003 | -2.214 | -0.381 | 1.4 | 1.11 | -1.33 | 151.607 | 82.282 | -30.277 | -1.595 | -0.093 | -0.546 | -4.29 | 316.989 |
| Operating Expenses
| 41.226 | 47.97 | 37.045 | 42.623 | 50.374 | 62.013 | 60.322 | 36.964 | 49.298 | 39.201 | 47.435 | 52.69 | 340.757 | 72.901 | 111.632 | 21.186 | 64.672 | 91.021 | 75.944 | 53.956 | 470.164 | 548.806 |
| Operating Income
| -75.877 | -36.001 | -9.614 | -47.587 | -54.638 | -138.382 | -204.513 | -38.281 | -122.929 | -84.595 | -79.064 | -47.793 | -334.679 | -32.064 | -19.295 | 7.491 | -35.002 | -37.12 | -5.019 | 10.112 | 63.393 | 32.754 |
| Operating Income Ratio
| -0.916 | -0.426 | -0.103 | -0.611 | -0.725 | -1.159 | -0.963 | -2.74 | -9.198 | -30.953 | -7.942 | -1.541 | -11.605 | -0.097 | -0.069 | 0.062 | -0.292 | -0.241 | -0.023 | 0.052 | 0.043 | 0.026 |
| Total Other Income Expenses Net
| -6.801 | -14.914 | 5.248 | -26.977 | -25.194 | -95.229 | -164.042 | -8.694 | -79.437 | -46.333 | -38.968 | 1.389 | 1.102 | -0.223 | -10.926 | 139.12 | -3.024 | -1.595 | -0.093 | -0.546 | -4.29 | -7.028 |
| Income Before Tax
| -82.678 | -40.134 | -13.222 | -50.056 | -56.782 | -139.131 | -205.061 | -38.442 | -123.59 | -84.601 | -79.07 | -47.804 | -334.688 | -37.277 | 121.386 | 146.611 | -38.026 | -38.715 | -5.112 | 9.566 | 59.103 | 25.725 |
| Income Before Tax Ratio
| -0.998 | -0.475 | -0.142 | -0.643 | -0.753 | -1.165 | -0.966 | -2.752 | -9.247 | -30.955 | -7.943 | -1.541 | -11.606 | -0.112 | 0.434 | 1.207 | -0.317 | -0.252 | -0.023 | 0.049 | 0.04 | 0.02 |
| Income Tax Expense
| -10.594 | -4.934 | 1.606 | -1.114 | -1.008 | -17.991 | -44.475 | -9.238 | -16.704 | -15.7 | -9.909 | -5.672 | -64.945 | 17.207 | 49.362 | 27.821 | 3.309 | -0.468 | 1.018 | 3.663 | 28.612 | 24.087 |
| Net Income
| -67.66 | -35.065 | -16.743 | -46.102 | -55.558 | -122.322 | -159.784 | -27.673 | -106.609 | -68.901 | -69.161 | -42.132 | -269.834 | -54.117 | 68.102 | 96.008 | -41.335 | -38.247 | -6.13 | 5.903 | 30.491 | 1.638 |
| Net Income Ratio
| -0.817 | -0.415 | -0.18 | -0.592 | -0.737 | -1.025 | -0.753 | -1.981 | -7.977 | -25.211 | -6.947 | -1.358 | -9.357 | -0.163 | 0.243 | 0.791 | -0.344 | -0.249 | -0.028 | 0.03 | 0.021 | 0.001 |
| EPS
| -0.16 | -0.017 | -0.008 | -0.023 | -0.027 | -0.06 | -0.09 | -0.016 | -0.08 | -0.063 | -0.097 | -0.2 | -2.04 | -0.16 | 0.81 | 1.94 | -1.98 | -2.28 | -0.4 | 0.4 | 0.31 | 0.13 |
| EPS Diluted
| -0.16 | -0.017 | -0.008 | -0.023 | -0.027 | -0.06 | -0.09 | -0.016 | -0.076 | -0.063 | -0.097 | -0.2 | -2.04 | -0.16 | 0.75 | 1.62 | -1.98 | -2.28 | -0.4 | 0.4 | 0.31 | 0.13 |
| EBITDA
| -75.877 | -27.138 | -2.95 | -6.415 | -32.068 | -31.905 | -22.664 | -2.294 | -32.847 | -32.142 | -34.022 | -42.18 | -316.277 | -8.814 | 142.292 | 93.459 | -30.439 | -27.71 | 3.732 | 18.933 | 131.934 | 155.476 |
| EBITDA Ratio
| -0.916 | -0.321 | -0.032 | -0.082 | -0.425 | -0.267 | -0.107 | -0.164 | -2.458 | -11.761 | -3.418 | -1.36 | -10.967 | -0.027 | 0.509 | 0.77 | -0.254 | -0.18 | 0.017 | 0.097 | 0.089 | 0.122 |