Capital Environment Holdings Limited
HKEX:3989.HK
0.084 (HKD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,168.056 | 1,908.54 | 2,141.588 | 2,447.367 | 2,660.787 | 2,735.156 | 4,325.748 | 3,320.911 | 3,101.32 | 2,836.775 | 2,414.427 | 2,233.769 | 1,845.867 | 1,649.299 | 1,412.966 | 1,294.916 | 2,265.088 | 357.399 | 552.199 | 219.204 | 194.096 | 48.086 | 26.783 | 48.086 | 48.086 | 3.545 | 3.545 | 3.545 | 3.545 | 9.914 | 9.914 | 9.914 | 9.914 | 41.596 | 41.596 | 41.596 | 41.596 | 162.931 | 162.931 | 162.931 | 162.931 | 298.589 | 298.589 | 298.589 | 298.589 | 242.854 | 242.854 | 242.854 | 242.854 | 153.335 | 153.335 | 153.335 | 153.335 | 111.323 | 111.323 | 111.323 | 111.323 |
| Cost of Revenue
| 1,430.364 | 1,259.463 | 1,451.65 | 1,749.702 | 1,792.085 | 1,968.323 | 3,200.062 | 2,512.26 | 2,312.575 | 2,058.058 | 1,755.533 | 1,690.728 | 1,341.718 | 1,146.241 | 1,010.567 | 901.989 | 1,592.621 | 288.052 | 493.023 | 180.244 | 93.323 | 27.217 | 15.679 | 27.217 | 27.217 | 3.64 | 3.64 | 3.64 | 3.64 | 22.711 | 22.711 | 22.711 | 22.711 | 60.312 | 60.312 | 60.312 | 60.312 | 157.288 | 157.288 | 157.288 | 157.288 | 218.212 | 218.212 | 218.212 | 218.212 | 163.285 | 163.285 | 163.285 | 163.285 | 98.215 | 98.215 | 98.215 | 98.215 | 74.342 | 74.342 | 74.342 | 74.342 |
| Gross Profit
| 737.692 | 649.077 | 689.938 | 697.665 | 868.702 | 766.833 | 1,125.686 | 808.651 | 788.745 | 778.717 | 658.894 | 543.041 | 504.149 | 503.058 | 402.399 | 392.927 | 672.467 | 69.347 | 59.176 | 38.961 | 100.773 | 20.869 | 11.103 | 20.869 | 20.869 | -0.095 | -0.095 | -0.095 | -0.095 | -12.796 | -12.796 | -12.796 | -12.796 | -18.716 | -18.716 | -18.716 | -18.716 | 5.643 | 5.643 | 5.643 | 5.643 | 80.377 | 80.377 | 80.377 | 80.377 | 79.569 | 79.569 | 79.569 | 79.569 | 55.12 | 55.12 | 55.12 | 55.12 | 36.982 | 36.982 | 36.982 | 36.982 |
| Gross Profit Ratio
| 0.34 | 0.34 | 0.322 | 0.285 | 0.326 | 0.28 | 0.26 | 0.244 | 0.254 | 0.275 | 0.273 | 0.243 | 0.273 | 0.305 | 0.285 | 0.303 | 0.297 | 0.194 | 0.107 | 0.178 | 0.519 | 0.434 | 0.415 | 0.434 | 0.434 | -0.027 | -0.027 | -0.027 | -0.027 | -1.291 | -1.291 | -1.291 | -1.291 | -0.45 | -0.45 | -0.45 | -0.45 | 0.035 | 0.035 | 0.035 | 0.035 | 0.269 | 0.269 | 0.269 | 0.269 | 0.328 | 0.328 | 0.328 | 0.328 | 0.359 | 0.359 | 0.359 | 0.359 | 0.332 | 0.332 | 0.332 | 0.332 |
| Reseach & Development Expenses
| 21.861 | 20.879 | 49.249 | 29.888 | 21.862 | 7.482 | 8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.091 | 0 | 0.222 | 0 | 0.698 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.441 | 188.387 | 199.379 | 231.954 | 202.05 | 191.999 | 361.914 | 317.41 | 316.753 | 321.945 | 285.923 | 295.816 | 271.731 | 265.543 | 257.18 | 228.485 | 341.304 | 54.668 | 44.7 | 37.232 | 30.564 | 13.994 | 24.804 | 13.994 | 13.994 | 13.7 | 13.7 | 13.7 | 13.7 | 9.998 | 9.998 | 9.998 | 9.998 | 29.624 | 29.624 | 29.624 | 29.624 | 22.274 | 22.274 | 22.274 | 22.274 | 33.028 | 33.028 | 33.028 | 33.028 | 31.408 | 31.408 | 31.408 | 31.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 14.572 | 14.284 | 8.456 | 8.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.444 | -11.444 | -11.444 | -11.444 | 0.004 | 0.004 | 0.004 | 0.004 | 0.598 | 0.598 | 0.598 | 0.598 | 6.786 | 6.786 | 6.786 | 6.786 | 29.362 | 29.362 | 29.362 | 29.362 | 14.876 | 14.876 | 14.876 | 14.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 287.014 | 231.725 | 271.277 | 240.606 | 202.05 | 191.999 | 361.914 | 317.41 | 316.753 | 321.945 | 285.923 | 295.816 | 271.731 | 265.543 | 257.18 | 228.485 | 341.304 | 54.668 | 44.7 | 37.232 | 30.564 | -20.201 | 24.804 | -20.201 | -20.201 | 2.256 | 2.256 | 2.256 | 2.256 | 10.002 | 10.002 | 10.002 | 10.002 | 30.222 | 30.222 | 30.222 | 30.222 | 29.06 | 29.06 | 29.06 | 29.06 | 62.391 | 62.391 | 62.391 | 62.391 | 46.284 | 46.284 | 46.284 | 46.284 | 21.666 | 21.666 | 21.666 | 21.666 | 13.437 | 13.437 | 13.437 | 13.437 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.665 | 31.665 | 31.665 | 31.665 | -16.987 | -16.987 | -16.987 | -16.987 | -23.523 | -23.523 | -23.523 | -23.523 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 366.928 | 308.596 | 490.811 | 339.902 | 338.654 | 237.394 | 407.314 | 242.653 | 292.512 | 251.719 | 251.545 | 253.951 | 235.4 | 248.673 | 235.934 | 209.643 | 245.131 | 53.203 | 49.684 | 46.335 | 83.933 | -20.201 | 24.149 | -20.201 | -20.201 | 2.256 | 2.256 | 2.256 | 2.256 | 41.667 | 41.667 | 41.667 | 41.667 | 13.235 | 13.235 | 13.235 | 13.235 | 5.537 | 5.537 | 5.537 | 5.537 | 62.391 | 62.391 | 62.391 | 62.391 | 46.284 | 46.284 | 46.284 | 46.284 | 21.666 | 21.666 | 21.666 | 21.666 | 13.437 | 13.437 | 13.437 | 13.437 |
| Operating Income
| 450.678 | 417.352 | 426.682 | 449.038 | 656.082 | 548.361 | 763.772 | 491.241 | 471.992 | 456.772 | 372.971 | 247.225 | 232.418 | 237.515 | 145.219 | 164.442 | 331.171 | 14.459 | 14.126 | 1.379 | 69.868 | -13.739 | -14.281 | -13.739 | -13.739 | -19.945 | -19.945 | -19.945 | -19.945 | -54.466 | -54.466 | -54.466 | -54.466 | -143.331 | -143.331 | -143.331 | -143.331 | -207.309 | -207.309 | -207.309 | -207.309 | 17.677 | 17.677 | 17.677 | 17.677 | 30.435 | 30.435 | 30.435 | 30.435 | 22.759 | 22.759 | 22.759 | 22.759 | 16.548 | 16.548 | 16.548 | 16.548 |
| Operating Income Ratio
| 0.208 | 0.219 | 0.199 | 0.183 | 0.247 | 0.2 | 0.177 | 0.148 | 0.152 | 0.161 | 0.154 | 0.111 | 0.126 | 0.144 | 0.103 | 0.127 | 0.146 | 0.04 | 0.026 | 0.006 | 0.36 | -0.286 | -0.533 | -0.286 | -0.286 | -5.627 | -5.627 | -5.627 | -5.627 | -5.494 | -5.494 | -5.494 | -5.494 | -3.446 | -3.446 | -3.446 | -3.446 | -1.272 | -1.272 | -1.272 | -1.272 | 0.059 | 0.059 | 0.059 | 0.059 | 0.125 | 0.125 | 0.125 | 0.125 | 0.148 | 0.148 | 0.148 | 0.148 | 0.149 | 0.149 | 0.149 | 0.149 |
| Total Other Income Expenses Net
| -286.608 | -285.498 | -507.885 | -212.247 | -223.39 | -79.895 | -328.671 | -149.055 | -182.737 | -112.001 | -125.335 | -52.593 | -51.544 | -70.415 | -64.554 | -56.298 | 23.977 | -28.733 | -33.308 | -28.232 | -64.152 | 5.064 | -26.684 | 5.064 | 5.064 | -11.366 | -11.366 | -11.366 | -11.366 | -16.562 | -16.562 | -16.562 | -16.562 | -16.161 | -16.161 | -16.161 | -16.161 | 4.681 | 4.681 | 4.681 | 4.681 | -14.205 | -14.205 | -14.205 | -14.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 164.07 | 131.854 | -81.203 | 236.791 | 432.692 | 468.466 | 435.101 | 342.186 | 289.255 | 344.771 | 247.636 | 194.632 | 180.874 | 167.1 | 80.665 | 108.144 | 355.148 | -14.274 | -19.181 | -26.852 | 5.716 | -8.675 | -40.965 | -8.675 | -8.675 | -31.311 | -31.311 | -31.311 | -31.311 | -71.028 | -71.028 | -71.028 | -71.028 | -159.492 | -159.492 | -159.492 | -159.492 | -202.628 | -202.628 | -202.628 | -202.628 | 3.472 | 3.472 | 3.472 | 3.472 | 30.435 | 30.435 | 30.435 | 30.435 | 22.759 | 22.759 | 22.759 | 22.759 | 16.548 | 16.548 | 16.548 | 16.548 |
| Income Before Tax Ratio
| 0.076 | 0.069 | -0.038 | 0.097 | 0.163 | 0.171 | 0.101 | 0.103 | 0.093 | 0.122 | 0.103 | 0.087 | 0.098 | 0.101 | 0.057 | 0.084 | 0.157 | -0.04 | -0.035 | -0.122 | 0.029 | -0.18 | -1.53 | -0.18 | -0.18 | -8.833 | -8.833 | -8.833 | -8.833 | -7.164 | -7.164 | -7.164 | -7.164 | -3.834 | -3.834 | -3.834 | -3.834 | -1.244 | -1.244 | -1.244 | -1.244 | 0.012 | 0.012 | 0.012 | 0.012 | 0.125 | 0.125 | 0.125 | 0.125 | 0.148 | 0.148 | 0.148 | 0.148 | 0.149 | 0.149 | 0.149 | 0.149 |
| Income Tax Expense
| 41.179 | 3.644 | 0.604 | 44.279 | 126.148 | 156.877 | 162.218 | 119.147 | 96.185 | 111.946 | 81.238 | 50.385 | 44.47 | 29.785 | 24.326 | 30.822 | 43.238 | 0.989 | 4.223 | 0.16 | 0.491 | -0.361 | 0.964 | -0.361 | -0.361 | -0.578 | -0.578 | -0.578 | -0.578 | -0.792 | -0.792 | -0.792 | -0.792 | -2.472 | -2.472 | -2.472 | -2.472 | 0.067 | 0.067 | 0.067 | 0.067 | 3.148 | 3.148 | 3.148 | 3.148 | 5.112 | 5.112 | 5.112 | 5.112 | 3.333 | 3.333 | 3.333 | 3.333 | 1.331 | 1.331 | 1.331 | 1.331 |
| Net Income
| 134.994 | 150.386 | -1,432.402 | 119.634 | 302.696 | 253.044 | 273.47 | 191.571 | 131.555 | 171.194 | 96.697 | 86.036 | 72.474 | 75.868 | 15.49 | 28.358 | 175.186 | -16.575 | -22.677 | -32.024 | -59.335 | -8.315 | -38.31 | -8.315 | -8.315 | -30.734 | -30.734 | -30.734 | -30.734 | -70.236 | -70.236 | -70.236 | -70.236 | -157.02 | -157.02 | -157.02 | -157.02 | -202.695 | -202.695 | -202.695 | -202.695 | 0.324 | 0.324 | 0.324 | 0.324 | 25.323 | 25.323 | 25.323 | 25.323 | 19.426 | 19.426 | 19.426 | 19.426 | 15.217 | 15.217 | 15.217 | 15.217 |
| Net Income Ratio
| 0.062 | 0.079 | -0.669 | 0.049 | 0.114 | 0.093 | 0.063 | 0.058 | 0.042 | 0.06 | 0.04 | 0.039 | 0.039 | 0.046 | 0.011 | 0.022 | 0.077 | -0.046 | -0.041 | -0.146 | -0.306 | -0.173 | -1.43 | -0.173 | -0.173 | -8.67 | -8.67 | -8.67 | -8.67 | -7.084 | -7.084 | -7.084 | -7.084 | -3.775 | -3.775 | -3.775 | -3.775 | -1.244 | -1.244 | -1.244 | -1.244 | 0.001 | 0.001 | 0.001 | 0.001 | 0.104 | 0.104 | 0.104 | 0.104 | 0.127 | 0.127 | 0.127 | 0.127 | 0.137 | 0.137 | 0.137 | 0.137 |
| EPS
| 0.009 | 0.011 | -0.1 | 0.008 | 0.021 | 0.018 | 0.019 | 0.013 | 0.009 | 0.012 | 0.007 | 0.006 | 0.005 | 0.005 | 0.001 | 0.002 | 0.009 | -0.003 | -0.012 | -0.006 | -0.013 | -0.002 | -0.02 | -0.002 | -0.002 | -0.012 | -0.012 | -0.012 | -0.012 | -0.036 | -0.036 | -0.036 | -0.036 | -0.12 | -0.12 | -0.12 | -0.12 | -0.3 | -0.3 | -0.3 | -0.3 | 0.001 | 0.001 | 0.001 | 0.001 | 0.061 | 0.061 | 0.061 | 0.061 | 0.059 | 0.059 | 0.059 | 0.059 | 0.055 | 0.055 | 0.055 | 0.055 |
| EPS Diluted
| 0.009 | 0.011 | -0.1 | 0.008 | 0.021 | 0.018 | 0.019 | 0.013 | 0.009 | 0.012 | 0.007 | 0.006 | 0.005 | 0.005 | 0.001 | 0.002 | 0.009 | -0.003 | -0.004 | -0.005 | -0.013 | -0.002 | -0.019 | -0.002 | -0.002 | -0.012 | -0.012 | -0.012 | -0.012 | -0.036 | -0.036 | -0.036 | -0.036 | -0.12 | -0.12 | -0.12 | -0.12 | -0.3 | -0.3 | -0.3 | -0.3 | 0.001 | 0.001 | 0.001 | 0.001 | 0.061 | 0.061 | 0.061 | 0.061 | 0.059 | 0.059 | 0.059 | 0.059 | 0.055 | 0.055 | 0.055 | 0.055 |
| EBITDA
| 600.408 | 549.49 | 520.738 | 630.502 | 861.93 | 772.797 | 970.389 | 675.686 | 626.413 | 615.676 | 504.098 | 390.676 | 367.918 | 372.202 | 288.12 | 285.432 | 554.714 | 31.496 | 31.606 | 8.652 | 71.093 | -13.002 | -12.58 | -13.002 | -13.002 | -19.186 | -19.186 | -19.186 | -19.186 | -53.397 | -53.397 | -53.397 | -53.397 | -139.11 | -139.11 | -139.11 | -139.11 | -202.002 | -202.002 | -202.002 | -202.002 | 24.961 | 24.961 | 24.961 | 24.961 | 34.097 | 34.097 | 34.097 | 34.097 | 25.325 | 25.325 | 25.325 | 25.325 | 18.156 | 18.156 | 18.156 | 18.156 |
| EBITDA Ratio
| 0.277 | 0.288 | 0.243 | 0.258 | 0.324 | 0.283 | 0.224 | 0.203 | 0.202 | 0.217 | 0.209 | 0.175 | 0.199 | 0.226 | 0.204 | 0.22 | 0.245 | 0.088 | 0.057 | 0.039 | 0.366 | -0.27 | -0.47 | -0.27 | -0.27 | -5.413 | -5.413 | -5.413 | -5.413 | -5.386 | -5.386 | -5.386 | -5.386 | -3.344 | -3.344 | -3.344 | -3.344 | -1.24 | -1.24 | -1.24 | -1.24 | 0.084 | 0.084 | 0.084 | 0.084 | 0.14 | 0.14 | 0.14 | 0.14 | 0.165 | 0.165 | 0.165 | 0.165 | 0.163 | 0.163 | 0.163 | 0.163 |