China Carbon Neutral Development Group Limited
HKEX:1372.HK
0.275 (HKD) • At close November 8, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 6.519 | 435.361 | 197.513 | 478.207 | 231.099 | 249.312 | 218.695 | 262.498 | 215.823 | 212.913 | 246.196 | 245.156 | 498.258 | 185.854 | 1,152.723 | 873.876 | 506.65 | 388.313 | 221.022 | 301.949 | 175.714 | 400.907 | 369.333 | 595.55 | 369.333 | 881.782 | 246.074 | 524.355 | 246.074 | 459.941 |
Cost of Revenue
| 8.969 | 357.242 | 181.174 | 483.026 | 218.748 | 250.145 | 203.722 | 260.4 | 209.825 | 240.789 | 270.876 | 242.601 | 489.031 | 182.908 | 1,044.327 | 793.322 | 459.412 | 392.934 | 210.549 | 287.676 | 165.513 | 374.377 | 354.292 | 569.776 | 354.292 | 847.393 | 232.196 | 492.405 | 232.196 | 436.38 |
Gross Profit
| -2.451 | 78.119 | 16.339 | -4.819 | 12.351 | -0.833 | 14.973 | 2.098 | 5.998 | -27.876 | -24.68 | 2.555 | 9.227 | 2.946 | 108.396 | 80.554 | 47.238 | -4.621 | 10.473 | 14.273 | 10.201 | 26.53 | 15.041 | 25.774 | 15.041 | 34.389 | 13.878 | 31.95 | 13.878 | 23.561 |
Gross Profit Ratio
| -0.376 | 0.179 | 0.083 | -0.01 | 0.053 | -0.003 | 0.068 | 0.008 | 0.028 | -0.131 | -0.1 | 0.01 | 0.019 | 0.016 | 0.094 | 0.092 | 0.093 | -0.012 | 0.047 | 0.047 | 0.058 | 0.066 | 0.041 | 0.043 | 0.041 | 0.039 | 0.056 | 0.061 | 0.056 | 0.051 |
Reseach & Development Expenses
| 0 | 7.26 | 3.287 | 0.878 | 3.14 | 3.411 | 0 | 0 | 0 | 0.842 | 0.211 | 6.163 | 1.541 | 1.541 | 23.14 | 5.785 | 5.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.309 | 107.038 | 180.834 | 45.209 | 45.209 | 52.109 | 13.027 | 13.027 | 16.38 | 17.501 | 12.114 | 6.219 | 12.761 | 7.854 | 5.511 | 7.854 | 16.403 | 5.67 | 3.972 | 5.67 | 14.55 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.2 | -0.306 | -0.306 | -1.039 | -1.039 | -1.039 | -0.619 | -0.619 | 0 | 0 | -0.668 | -0.668 | -1.718 | -1.718 | -1.718 | -1.718 | -3.685 | -3.685 | -3.685 | -3.685 | 0 |
SG&A
| 5.91 | 34.82 | 29.508 | 54.705 | 31.247 | 22.742 | 45.389 | 173.634 | 24.699 | 266.509 | 162.486 | 151.521 | 29.313 | 44.17 | 22.302 | 29.807 | 12.409 | 16.38 | 17.501 | 12.114 | 5.551 | 12.761 | 6.136 | 5.511 | 6.136 | 16.403 | 1.984 | 8.128 | 1.984 | 14.55 |
Other Expenses
| 0 | -0.009 | 1.771 | -48.645 | 51.625 | -127.828 | 127.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 5.91 | 41.108 | 31.024 | 104.228 | -17.238 | 153.981 | -82.439 | 173.634 | 24.699 | 266.509 | 162.486 | 585.64 | 120.868 | 45.711 | 28.977 | 22.949 | 18.194 | 15.611 | 12.248 | 9.742 | 5.551 | 12.055 | 6.136 | 12.549 | 6.136 | 11.671 | 1.984 | 1.264 | 1.984 | 9.025 |
Operating Income
| -8.361 | 36.974 | -14.685 | -109.047 | 29.589 | -154.814 | 97.412 | -171.536 | -18.701 | -294.385 | -187.166 | -155.129 | -20.086 | -173.68 | 62.954 | 50.747 | 34.258 | -21.001 | -7.028 | 2.159 | 4.773 | 13.769 | 9.058 | 20.263 | 9.058 | 17.986 | 12.452 | 23.822 | 12.452 | 9.011 |
Operating Income Ratio
| -1.283 | 0.085 | -0.074 | -0.228 | 0.128 | -0.621 | 0.445 | -0.653 | -0.087 | -1.383 | -0.76 | -0.633 | -0.04 | -0.934 | 0.055 | 0.058 | 0.068 | -0.054 | -0.032 | 0.007 | 0.027 | 0.034 | 0.025 | 0.034 | 0.025 | 0.02 | 0.051 | 0.045 | 0.051 | 0.02 |
Total Other Income Expenses Net
| -71.113 | -11.448 | -22.15 | -98.71 | -26.066 | 20.489 | 310.552 | -25.416 | 517.797 | -354.434 | -86.509 | -469.922 | -124.689 | -18.777 | -15.893 | -27.916 | -16.785 | -9.583 | 5.263 | 2.383 | -0.01 | 0.741 | -0.049 | -6.831 | -0.049 | 4.616 | -0.466 | 10.262 | -0.466 | 4.846 |
Income Before Tax
| -79.473 | 25.526 | -36.835 | -207.757 | 3.523 | -134.325 | 407.964 | -196.952 | 499.096 | -648.819 | -273.675 | -625.051 | -144.775 | -192.457 | 47.061 | 22.831 | 17.473 | -30.584 | -1.765 | 4.542 | 4.763 | 14.51 | 9.009 | 13.432 | 9.009 | 22.602 | 11.985 | 34.084 | 11.985 | 13.857 |
Income Before Tax Ratio
| -12.192 | 0.059 | -0.186 | -0.434 | 0.015 | -0.539 | 1.865 | -0.75 | 2.313 | -3.047 | -1.112 | -2.55 | -0.291 | -1.036 | 0.041 | 0.026 | 0.034 | -0.079 | -0.008 | 0.015 | 0.027 | 0.036 | 0.024 | 0.023 | 0.024 | 0.026 | 0.049 | 0.065 | 0.049 | 0.03 |
Income Tax Expense
| 0.777 | -1.981 | -0.541 | -5.278 | -0.393 | 6.075 | 0 | 0.072 | 0.043 | -6.842 | -9.407 | 65.873 | 0.186 | -16.515 | 22.477 | 9.702 | 8.045 | 0.354 | 0.42 | 0.762 | 0.795 | 2.416 | 1.91 | 3.05 | 1.91 | 4.588 | 1.969 | 5.577 | 1.969 | 2.298 |
Net Income
| -79.773 | 27.507 | -36.294 | -201.387 | 3.916 | -140.313 | 407.964 | -197.024 | 499.053 | -641.977 | -263.446 | -559.178 | -144.589 | -175.942 | 24.584 | 13.129 | 9.428 | -30.938 | -2.185 | 3.78 | 3.969 | 12.094 | 7.099 | 10.382 | 7.099 | 18.014 | 10.017 | 28.507 | 10.017 | 11.559 |
Net Income Ratio
| -12.238 | 0.063 | -0.184 | -0.421 | 0.017 | -0.563 | 1.865 | -0.751 | 2.312 | -3.015 | -1.07 | -2.281 | -0.29 | -0.947 | 0.021 | 0.015 | 0.019 | -0.08 | -0.01 | 0.013 | 0.023 | 0.03 | 0.019 | 0.017 | 0.019 | 0.02 | 0.041 | 0.054 | 0.041 | 0.025 |
EPS
| -0.19 | 0.057 | -0.1 | -0.63 | 0.013 | -0.46 | 1.83 | -0.99 | 2.5 | -3.21 | -1.32 | -2.8 | -0.72 | -0.88 | 0.089 | 0.066 | 0.024 | -0.16 | -0.011 | 0.019 | 0.02 | 0.061 | 0.043 | 0.058 | 0.043 | 0.12 | 0.067 | 0.29 | 0.067 | 577,950 |
EPS Diluted
| -0.19 | 0.057 | -0.1 | -0.63 | 0.013 | -0.46 | 1 | -0.49 | 1.26 | -3.21 | -1.32 | -2.8 | -0.72 | -0.88 | 0.083 | 0.066 | 0.024 | -0.16 | -0.011 | 0.019 | 0.02 | 0.061 | 0.043 | 0.058 | 0.043 | 0.12 | 0.067 | 0.29 | 0.067 | 577,950 |
EBITDA
| -65.201 | 37.03 | -9.215 | -103.293 | 32.156 | -151.874 | 98.532 | -169.302 | -14.389 | -289.036 | -181.895 | -153.048 | 10.602 | -165.488 | 98.102 | 83.095 | 51.132 | -11.621 | -6.638 | 2.316 | 4.824 | 13.816 | 9.124 | 20.335 | 9.124 | 18.18 | 12.601 | 24.107 | 12.601 | 9.322 |
EBITDA Ratio
| -10.002 | 0.085 | -0.047 | -0.216 | 0.139 | -0.609 | 0.451 | -0.645 | -0.067 | -1.358 | -0.739 | -0.624 | 0.021 | -0.89 | 0.085 | 0.095 | 0.101 | -0.03 | -0.03 | 0.008 | 0.027 | 0.034 | 0.025 | 0.034 | 0.025 | 0.021 | 0.051 | 0.046 | 0.051 | 0.02 |