Canvest Environmental Protection Group Company Limited (1381.HK)

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1381.HK
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4.51 (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 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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	2,130.442	1,999.139	2,981.021	4,135.108	4,111.537	4,099.323	2,695.248	2,982.168	2,005.738	1,948.186	2,004.03	2,015.129	1,310.765	1,239.518	1,158.013	983.513	670.039	698.332	486.204	480.697	313.27	195.664	194.509	97.543	96.784	96.784	96.784	96.784	38.618	38.618	38.618	38.618
Cost of Revenue Numbers are in millions	1,096.594	1,052.843	1,847.818	2,891.684	2,864.208	2,958.022	1,726.27	2,115.327	1,327.455	1,300.928	1,385.762	1,405.195	823.607	772.728	806.139	641.799	422.464	447.751	297.461	303.607	148.039	101.826	85.711	46.884	45.092	45.092	45.092	45.092	14.869	14.869	14.869	14.869
Gross Profit Numbers are in millions	1,033.848	946.296	1,133.203	1,243.424	1,247.329	1,141.301	968.978	866.841	678.283	647.258	618.268	609.934	487.158	466.79	351.874	341.714	247.575	250.581	188.743	177.09	165.231	93.838	108.798	50.659	51.692	51.692	51.692	51.692	23.749	23.749	23.749	23.749
Gross Profit Ratio Numbers are in millions	0.485	0.473	0.38	0.301	0.303	0.278	0.36	0.291	0.338	0.332	0.309	0.303	0.372	0.377	0.304	0.347	0.369	0.359	0.388	0.368	0.527	0.48	0.559	0.519	0.534	0.534	0.534	0.534	0.615	0.615	0.615	0.615
Reseach & Development Expenses Numbers are in millions	37.151	32.176	29.354	27.855	24.21	50.552	3.793	0.023	0.031	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 Numbers are in millions	0	379.472	278.84	315.917	264.093	299.982	217.97	204.155	121.208	106.354	120.256	125.38	102.919	86.976	77.725	64.295	58.609	59.774	51.872	56.261	38.513	19.862	17.262	10.435	8.787	8.787	8.787	8.787	4.22	4.22	4.22	4.22
Selling & Marketing Expenses Numbers are in millions	0	-32.176	-29.354	-66.123	-24.21	-50.552	-3.793	0	0	15.305	0	-5.078	5.078	0	0	0	0	0	0	-4.164	0	2.26	1.216	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	313.392	347.296	249.486	249.794	239.883	249.43	214.177	204.155	121.208	121.659	120.256	120.302	107.997	86.976	77.725	64.295	58.609	59.774	51.872	52.097	38.513	22.122	18.478	-2.26	-1.946	-1.946	-1.946	-1.946	-0.341	-0.341	-0.341	-0.341
Other Expenses Numbers are in millions	81.3	64.939	61.068	59.685	64.433	75.508	69.97	73.644	66.528	58.959	60.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	269.243	314.533	217.772	217.964	199.66	224.474	148	130.511	54.68	62.7	59.527	30.248	44.587	34.192	35.319	5.297	36.64	24.926	33.237	40.907	3.968	16.617	11.808	-2.26	-1.946	-1.946	-1.946	-1.946	-0.341	-0.341	-0.341	-0.341
Operating Income Numbers are in millions	764.605	631.763	915.431	1,025.46	1,047.669	916.827	820.978	736.33	623.603	584.558	558.741	557.602	441.481	435.463	325.096	340.01	208.968	230.913	145.923	135.029	169.24	77.635	97.301	43.78	46.194	46.194	46.194	46.194	18.748	18.748	18.748	18.748
Operating Income Ratio Numbers are in millions	0.359	0.316	0.307	0.248	0.255	0.224	0.305	0.247	0.311	0.3	0.279	0.277	0.337	0.351	0.281	0.346	0.312	0.331	0.3	0.281	0.54	0.397	0.5	0.449	0.477	0.477	0.477	0.477	0.485	0.485	0.485	0.485
Total Other Income Expenses Net Numbers are in millions	-304.126	-279.906	-280.405	-379.571	-236.619	-174.653	-112.24	-83.249	-137.97	-79.45	-96.936	-64.763	-82.053	-62.071	-54.907	-50.388	-35.717	-32.405	-14.644	-27.674	-40.958	-12.7	-13.886	-6.692	-7.96	-7.96	-7.96	-7.96	-5.331	-5.331	-5.331	-5.331
Income Before Tax Numbers are in millions	460.479	351.857	635.026	645.889	811.05	742.174	708.738	653.081	485.633	505.108	461.805	492.839	359.428	373.392	270.189	289.622	173.251	198.508	131.279	107.355	128.282	64.935	83.415	37.088	38.234	38.234	38.234	38.234	13.417	13.417	13.417	13.417
Income Before Tax Ratio Numbers are in millions	0.216	0.176	0.213	0.156	0.197	0.181	0.263	0.219	0.242	0.259	0.23	0.245	0.274	0.301	0.233	0.294	0.259	0.284	0.27	0.223	0.409	0.332	0.429	0.38	0.395	0.395	0.395	0.395	0.347	0.347	0.347	0.347
Income Tax Expense Numbers are in millions	88.458	51.201	68.545	153.005	134.405	106.023	122.22	119.323	80.403	54.028	75.604	56.47	41.442	35.28	44.054	43.447	19.408	27.142	13.75	15.761	11.517	7.443	9.938	4.345	6.599	6.599	6.599	6.599	2.786	2.786	2.786	2.786
Net Income Numbers are in millions	445.035	390.993	610.271	558.803	774.002	705.904	616.091	602.102	451.688	491.851	400.771	436.378	317.986	338.112	226.135	246.175	153.843	171.106	100.895	75.148	115.89	57.492	73.477	32.742	31.635	31.635	31.635	31.635	10.631	10.631	10.631	10.631
Net Income Ratio Numbers are in millions	0.209	0.196	0.205	0.135	0.188	0.172	0.229	0.202	0.225	0.252	0.2	0.217	0.243	0.273	0.195	0.25	0.23	0.245	0.208	0.156	0.37	0.294	0.378	0.336	0.327	0.327	0.327	0.327	0.275	0.275	0.275	0.275
EPS Numbers are in millions	0.18	0.16	0.25	0.23	0.32	0.29	0.25	0.25	0.19	0.2	0.16	0.18	0.13	0.14	0.1	0.12	0.077	0.086	0.05	0.05	0.077	0.038	0.049	0.016	0.016	0.016	0.016	0.016	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	0.18	0.16	0.25	0.23	0.32	0.29	0.25	0.25	0.19	0.2	0.16	0.18	0.13	0.14	0.1	0.12	0.077	0.086	0.05	0.05	0.077	0.038	0.049	0.016	0.016	0.016	0.016	0.016	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	1,198.765	1,054.033	1,334.236	1,440.035	1,458.173	1,280.755	1,102.622	993.123	820.085	746.847	727.393	700.821	578.282	542.084	403.1	415.409	281.041	294.607	197.172	185.483	219.834	98.927	118.069	55.261	57.245	57.245	57.245	57.245	25.989	25.989	25.989	25.989
EBITDA Ratio Numbers are in millions	0.563	0.527	0.448	0.348	0.355	0.312	0.409	0.333	0.409	0.383	0.363	0.348	0.441	0.437	0.348	0.422	0.419	0.422	0.406	0.386	0.702	0.506	0.607	0.567	0.591	0.591	0.591	0.591	0.673	0.673	0.673	0.673

Canvest Environmental Protection Group Company Limited

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