Capital Environment Holdings Limited

HKEX:3989.HK

0.074 (HKD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q4
Revenue 1,879.871,786.7212,168.0561,908.542,141.5882,447.3672,660.7872,735.1564,325.7483,320.9113,101.322,836.7752,414.4272,233.7691,845.8671,649.2991,412.9661,294.9162,265.088357.399552.199219.204194.09696.1737.0897.08919.82919.82983.19183.191325.862325.862597.178597.178485.708485.708306.67306.67153.335222.646111.323
Cost of Revenue 1,219.7881,137.7071,430.3641,259.4631,451.651,749.7021,792.0851,968.3233,200.0622,512.262,312.5752,058.0581,755.5331,690.7281,341.7181,146.2411,010.567901.9891,592.621288.052493.023180.24493.32354.4347.2797.27945.42245.422120.624120.624314.575314.575436.424436.424326.57326.57196.43196.4398.215148.68374.342
Gross Profit 660.082649.014737.692649.077689.938697.665868.702766.8331,125.686808.651788.745778.717658.894543.041504.149503.058402.399392.927672.46769.34759.17638.961100.77341.738-0.19-0.19-25.593-25.593-37.433-37.43311.28711.287160.754160.754159.138159.138110.241110.24155.1273.96336.982
Gross Profit Ratio 0.3510.3630.340.340.3220.2850.3260.280.260.2440.2540.2750.2730.2430.2730.3050.2850.3030.2970.1940.1070.1780.5190.434-0.027-0.027-1.291-1.291-0.45-0.450.0350.0350.2690.2690.3280.3280.3590.3590.3590.3320.332
Reseach & Development Expenses 31.0322.18821.86120.87949.24929.88821.8627.4828.09600000007.09100.22200.69800.9140.45700000000000000000
General & Administrative Expenses 202.086191.292191.441188.387199.379231.954202.05191.999361.914317.41316.753321.945285.923295.816271.731265.543257.18228.485341.30454.66844.737.23230.56427.98927.427.419.99619.99659.24759.24744.54744.54766.05666.05662.81562.81500000
Selling & Marketing Expenses 7.2717.18114.57214.2848.4568.65200000000000000000022.888-22.8880.0080.0081.1971.19713.57313.57358.72558.72529.75229.75200000
SG&A 328.354230.799287.014231.725271.277240.606202.05191.999361.914317.41316.753321.945285.923295.816271.731265.543257.18228.485341.30454.66844.737.23230.56427.98950.2874.51220.00420.00460.44460.44458.1258.12124.781124.78192.56792.567-43.33243.33221.66626.87413.437
Other Expenses 00000000000000000000000-0.090.9410103.33863.3386.913-33.97469.194-47.046-000-086.6630000
Operating Expenses 359.384252.987308.875308.596490.811339.902338.654237.394407.314242.653292.512251.719251.545253.951235.4248.673235.934209.643245.13153.20349.68446.33583.93327.98950.2874.512123.34283.334147.35726.47127.31311.074124.781124.78192.56792.56743.33243.33221.66626.87413.437
Operating Income 300.698396.027450.678417.352426.682449.038656.082548.361763.772491.241471.992456.772372.971247.225232.418237.515145.219164.442331.17114.45914.1261.37969.86834.8343.31-39.891-126.437-108.93272.317-286.662298.805-414.61889.83835.35572.27360.86988.30145.51722.75933.09616.548
Operating Income Ratio 0.160.2220.2080.2190.1990.1830.2470.20.1770.1480.1520.1610.1540.1110.1260.1440.1030.1270.1460.040.0260.0060.360.3620.467-5.627-6.376-5.4940.869-3.4460.917-1.2720.150.0590.1490.1250.2880.1480.1480.1490.149
Total Other Income Expenses Net -198.038-159.902-286.608-285.498-507.885-212.247-223.39-79.895-328.671-149.055-182.737-112.001-125.335-52.593-51.544-70.415-64.554-56.29823.977-28.733-33.308-28.232-64.152-45.266-47.334-22.731116.536-33.124-343.163-32.321-621.9459.362-67.65-28.41-11.4040-17.750000
Income Before Tax 102.66236.125164.07131.854-81.203236.791432.692468.466435.101342.186289.255344.771247.636194.632180.874167.180.665108.144355.148-14.274-19.181-26.8525.716-17.35-62.622-62.622-142.056-142.056-318.984-318.984-405.256-405.2566.9456.94560.86960.86945.51745.51722.75933.09616.548
Income Before Tax Ratio 0.0550.1320.0760.069-0.0380.0970.1630.1710.1010.1030.0930.1220.1030.0870.0980.1010.0570.0840.157-0.04-0.035-0.1220.029-0.18-8.833-8.833-7.164-7.164-3.834-3.834-1.244-1.2440.0120.0120.1250.1250.1480.1480.1480.1490.149
Income Tax Expense 26.9141.30541.1793.6440.60444.279126.148156.877162.218119.14796.185111.94681.23850.38544.4729.78524.32630.82243.2380.9894.2230.160.491-0.721-1.155-1.155-1.584-1.584-4.943-4.9430.1340.1346.2966.29610.22410.2246.6666.6663.3332.6621.331
Net Income 63.467170.656134.994150.386-1,432.402119.634302.696253.044273.47191.571131.555171.19496.69786.03672.47475.86815.4928.358175.186-16.575-22.677-32.024-59.335-48.592-56.94-61.467-122.967-140.472-318.569-314.041-455.916-405.396.2170.64950.64550.64538.85138.85119.42630.43415.217
Net Income Ratio 0.0340.0960.0620.079-0.6690.0490.1140.0930.0630.0580.0420.060.040.0390.0390.0460.0110.0220.077-0.046-0.041-0.146-0.306-0.505-8.032-8.67-6.201-7.084-3.829-3.775-1.399-1.2440.010.0010.1040.1040.1270.1270.1270.1370.137
EPS 0.0040.0120.0090.011-0.10.0080.0210.0180.0190.0130.0090.0120.0070.0060.0050.0050.0010.0020.009-0.003-0.012-0.006-0.013-0.012-0.02-0.024-0.068-0.072-0.23-0.24-0.68-0.60.0140.0010.1190.1210.1230.1170.0590.1090.055
EPS Diluted 0.0040.0120.0090.011-0.10.0080.0210.0180.0190.0130.0090.0120.0070.0060.0050.0050.0010.0020.009-0.003-0.004-0.005-0.013-0.012-0.02-0.024-0.068-0.072-0.23-0.24-0.68-0.60.0060.0010.1190.1210.1230.1170.0590.1090.055
EBITDA 476.811555600.408549.49520.738630.502861.93772.797970.389675.686626.413615.676504.098390.676367.918372.202288.12285.432554.71431.49631.6068.65271.09336.308-42.901-38.3727.845-106.795-273.693-278.221309.418-404.00448.84949.92379.59868.19468.450.6525.32536.31118.156
EBITDA Ratio 0.2540.3110.2770.2880.2430.2580.3240.2830.2240.2030.2020.2170.2090.1750.1990.2260.2040.220.2450.0880.0570.0390.3660.378-6.051-5.4130.396-5.386-3.29-3.3440.95-1.240.0820.0840.1640.140.2230.1650.1650.1630.163