Capital Environment Holdings Limited
HKEX:3989.HK
0.073 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,076.596 | 4,588.955 | 5,395.943 | 7,646.659 | 5,938.095 | 4,648.196 | 3,495.166 | 2,707.882 | 2,639.432 | 770.711 | 192.346 | 14.179 | 39.658 | 166.382 | 651.724 | 1,194.356 | 971.416 | 613.341 | 445.293 |
| Cost of Revenue
| 2,689.827 | 3,201.352 | 3,760.408 | 5,712.322 | 4,370.633 | 3,446.261 | 2,487.959 | 1,912.556 | 1,894.33 | 672.698 | 108.869 | 14.559 | 90.844 | 241.248 | 629.151 | 872.848 | 653.14 | 392.859 | 297.366 |
| Gross Profit
| 1,386.769 | 1,387.603 | 1,635.535 | 1,934.337 | 1,567.462 | 1,201.935 | 1,007.207 | 795.326 | 745.102 | 98.014 | 83.477 | -0.38 | -51.186 | -74.865 | 22.574 | 321.507 | 318.276 | 220.482 | 147.926 |
| Gross Profit Ratio
| 0.34 | 0.302 | 0.303 | 0.253 | 0.264 | 0.259 | 0.288 | 0.294 | 0.282 | 0.127 | 0.434 | -0.027 | -1.291 | -0.45 | 0.035 | 0.269 | 0.328 | 0.359 | 0.332 |
| Reseach & Development Expenses
| 42.74 | 79.137 | 29.344 | 8.096 | 0 | 0 | 0 | 7.091 | 0.222 | 0.698 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 379.828 | 431.333 | 394.049 | 679.324 | 638.698 | 581.739 | 537.274 | 485.665 | 398.564 | 81.814 | 55.978 | 54.799 | 39.993 | 118.494 | 89.094 | 132.113 | 125.631 | 0 | 0 |
| Selling & Marketing Expenses
| 28.856 | 17.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 2.393 | 27.145 | 117.45 | 59.503 | 0 | 0 |
| SG&A
| 408.684 | 448.441 | 394.049 | 679.324 | 638.698 | 581.739 | 537.274 | 485.665 | 398.564 | 81.814 | 55.978 | 54.799 | 40.008 | 120.887 | 116.24 | 249.562 | 185.134 | 0 | 0 |
| Other Expenses
| -212.438 | -489.027 | -205.982 | -27.093 | -26 | -9.601 | -5.643 | 5.76 | 7.021 | 3.131 | -0.18 | 0.941 | 166.668 | 52.939 | 22.148 | 0 | 0 | 86.663 | 53.748 |
| Operating Expenses
| 357.238 | 830.713 | 576.048 | 649.967 | 544.231 | 505.496 | 484.073 | 445.577 | 300.856 | 95.873 | 55.978 | 54.799 | 206.677 | 173.827 | 138.387 | 249.562 | 185.134 | 86.663 | 53.748 |
| Operating Income
| 868.03 | 874.827 | 1,204.443 | 1,255.013 | 928.764 | 620.196 | 469.933 | 309.661 | 346.316 | 15.501 | 69.668 | -36.581 | -235.37 | -214.346 | -115.813 | 125.193 | 133.142 | 133.818 | 94.179 |
| Operating Income Ratio
| 0.213 | 0.191 | 0.223 | 0.164 | 0.156 | 0.133 | 0.134 | 0.114 | 0.131 | 0.02 | 0.362 | -2.58 | -5.935 | -1.288 | -0.178 | 0.105 | 0.137 | 0.218 | 0.211 |
| Total Other Income Expenses Net
| -572.106 | -719.239 | -303.285 | -477.726 | -294.738 | -177.928 | -121.959 | -120.852 | -6.119 | -61.45 | -104.369 | -88.664 | -48.743 | -423.622 | -694.698 | -111.303 | -11.404 | -42.784 | -27.987 |
| Income Before Tax
| 295.924 | 155.588 | 901.158 | 777.287 | 634.026 | 442.268 | 347.974 | 188.809 | 340.197 | -45.949 | -34.701 | -125.245 | -284.112 | -637.968 | -810.512 | 13.89 | 121.739 | 91.034 | 66.192 |
| Income Before Tax Ratio
| 0.073 | 0.034 | 0.167 | 0.102 | 0.107 | 0.095 | 0.1 | 0.07 | 0.129 | -0.06 | -0.18 | -8.833 | -7.164 | -3.834 | -1.244 | 0.012 | 0.125 | 0.148 | 0.149 |
| Income Tax Expense
| 37.535 | 43.675 | 283.025 | 281.365 | 208.131 | 131.623 | 74.255 | 55.148 | 42.203 | 4.063 | -1.442 | -2.31 | -3.168 | -9.887 | 0.269 | 12.592 | 20.448 | 13.332 | 5.324 |
| Net Income
| 285.38 | -1,312.768 | 510.746 | 465.041 | 302.749 | 182.733 | 148.342 | 43.848 | 157.825 | -54.6 | -97.184 | -118.407 | -263.44 | -632.609 | -861.306 | 6.866 | 101.29 | 77.702 | 60.868 |
| Net Income Ratio
| 0.07 | -0.286 | 0.095 | 0.061 | 0.051 | 0.039 | 0.042 | 0.016 | 0.06 | -0.071 | -0.505 | -8.351 | -6.643 | -3.802 | -1.322 | 0.006 | 0.104 | 0.127 | 0.137 |
| EPS
| 0.02 | -0.092 | 0.039 | 0.033 | 0.021 | 0.013 | 0.01 | 0.003 | 0.013 | -0.009 | -0.024 | -0.044 | -0.14 | -0.47 | -1.28 | 0.016 | 0.24 | 0.24 | 0.22 |
| EPS Diluted
| 0.02 | -0.092 | 0.039 | 0.033 | 0.021 | 0.013 | 0.01 | 0.003 | 0.013 | -0.009 | -0.024 | -0.044 | -0.14 | -0.47 | -1.28 | 0.007 | 0.24 | 0.24 | 0.22 |
| EBITDA
| 1,134.258 | 1,150.347 | 1,634.727 | 1,646.075 | 1,242.089 | 894.774 | 740.12 | 573.552 | 587.703 | 40.23 | 72.616 | -33.544 | -231.095 | -197.462 | -94.586 | 154.329 | 147.792 | 144.085 | 100.61 |
| EBITDA Ratio
| 0.278 | 0.251 | 0.303 | 0.215 | 0.209 | 0.192 | 0.212 | 0.212 | 0.223 | 0.052 | 0.378 | -2.366 | -5.827 | -1.187 | -0.145 | 0.129 | 0.152 | 0.235 | 0.226 |