Canvest Environmental Protection Group Company Limited
HKEX:1381.HK
4.51 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,980.16 | 8,246.645 | 6,794.571 | 4,987.906 | 3,952.216 | 3,325.894 | 2,397.531 | 1,653.552 | 1,184.536 | 793.967 | 390.173 | 387.134 | 154.47 |
| Cost of Revenue
| 2,944.307 | 5,755.892 | 4,711.438 | 3,461.897 | 2,694.956 | 2,228.802 | 1,578.867 | 1,064.263 | 745.212 | 451.646 | 187.537 | 180.367 | 59.474 |
| Gross Profit
| 2,035.853 | 2,490.753 | 2,083.133 | 1,526.009 | 1,257.26 | 1,097.092 | 818.664 | 589.289 | 439.324 | 342.321 | 202.636 | 206.767 | 94.996 |
| Gross Profit Ratio
| 0.409 | 0.302 | 0.307 | 0.306 | 0.318 | 0.33 | 0.341 | 0.356 | 0.371 | 0.431 | 0.519 | 0.534 | 0.615 |
| Reseach & Development Expenses
| 61.53 | 52.065 | 54.345 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 658.312 | 580.01 | 517.952 | 325.363 | 226.61 | 228.299 | 164.701 | 122.904 | 111.646 | 94.774 | 37.124 | 35.147 | 16.878 |
| Selling & Marketing Expenses
| -61.53 | -90.333 | -81.491 | -19.115 | 6.955 | 0 | 0 | 0 | 0 | -4.164 | 3.476 | 0 | 0 |
| SG&A
| 553.136 | 489.677 | 436.461 | 306.248 | 233.565 | 228.299 | 164.701 | 122.904 | 111.646 | 90.61 | 40.6 | 35.147 | 16.878 |
| Other Expenses
| 126.007 | 124.118 | 145.478 | 137.177 | 119.688 | 101.182 | 66.976 | 82.06 | 48.563 | 0 | 0 | -13.698 | -2.585 |
| Operating Expenses
| 488.659 | 417.624 | 345.328 | 169.071 | 113.877 | 74.835 | 69.511 | 41.937 | 58.163 | 44.875 | 28.425 | 21.449 | 14.293 |
| Operating Income
| 1,547.194 | 2,073.129 | 1,737.805 | 1,356.938 | 1,143.383 | 999.083 | 760.559 | 548.978 | 376.836 | 304.269 | 174.936 | 184.51 | 78.687 |
| Operating Income Ratio
| 0.311 | 0.251 | 0.256 | 0.272 | 0.289 | 0.3 | 0.317 | 0.332 | 0.318 | 0.383 | 0.448 | 0.477 | 0.509 |
| Total Other Income Expenses Net
| -560.311 | -616.19 | -286.893 | -218.224 | -176.47 | -146.816 | -116.978 | -86.105 | -47.049 | -68.632 | -26.586 | -31.575 | -25.02 |
| Income Before Tax
| 986.883 | 1,456.939 | 1,450.912 | 1,138.714 | 966.913 | 852.267 | 643.581 | 462.873 | 329.787 | 235.637 | 148.35 | 152.935 | 53.667 |
| Income Before Tax Ratio
| 0.198 | 0.177 | 0.214 | 0.228 | 0.245 | 0.256 | 0.268 | 0.28 | 0.278 | 0.297 | 0.38 | 0.395 | 0.347 |
| Income Tax Expense
| 119.746 | 287.41 | 228.243 | 199.726 | 129.632 | 97.912 | 79.334 | 62.855 | 40.892 | 27.278 | 17.381 | 26.395 | 11.144 |
| Net Income
| 1,001.264 | 1,332.805 | 1,321.995 | 1,053.79 | 892.622 | 754.364 | 564.247 | 400.018 | 272.001 | 191.038 | 130.969 | 126.54 | 38.743 |
| Net Income Ratio
| 0.201 | 0.162 | 0.195 | 0.211 | 0.226 | 0.227 | 0.235 | 0.242 | 0.23 | 0.241 | 0.336 | 0.327 | 0.251 |
| EPS
| 0.41 | 0.55 | 0.54 | 0.43 | 0.37 | 0.31 | 0.24 | 0.2 | 0.14 | 0.13 | 0.087 | 0.063 | 0.019 |
| EPS Diluted
| 0.41 | 0.55 | 0.54 | 0.43 | 0.37 | 0.31 | 0.24 | 0.2 | 0.14 | 0.13 | 0.087 | 0.063 | 0.019 |
| EBITDA
| 2,388.269 | 2,898.208 | 2,383.377 | 1,810.213 | 1,474.324 | 1,279.103 | 945.184 | 696.45 | 491.779 | 405.317 | 216.996 | 228.98 | 107.736 |
| EBITDA Ratio
| 0.48 | 0.351 | 0.351 | 0.363 | 0.373 | 0.385 | 0.394 | 0.421 | 0.415 | 0.51 | 0.556 | 0.591 | 0.697 |