China Everbright Environment Group Limited (HKG: 0257)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.550
-0.010 (-0.28%)
Nov 15, 2024, 3:27 PM HKT

China Everbright Environment Group Income Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
31,40532,09037,32149,89542,92637,558
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Revenue Growth (YoY)
-2.38%-14.02%-25.20%16.23%14.29%37.94%
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Cost of Revenue
18,74118,27922,95733,43228,82326,100
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Gross Profit
12,66413,81114,36516,46314,10411,458
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Selling, General & Admin
2,9123,1493,6423,5262,7532,366
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Other Operating Expenses
-601.75-441.28-361.28-277.78-421.37-533.94
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Operating Expenses
2,3102,7083,2813,2482,3321,832
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Operating Income
10,35311,10411,08413,21611,7729,626
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Interest Expense
-3,310-3,502-3,433-2,897-2,261-1,810
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Interest & Investment Income
120.32120.32171.11129.02105.03176.47
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Earnings From Equity Investments
71.79135.96151.28173.21219.28267.51
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Other Non Operating Income (Expenses)
-25.53-25.53-55.65-182.8-18.62-20.76
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EBT Excluding Unusual Items
7,2107,8327,91810,4389,8178,239
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Merger & Restructuring Charges
-0.39-0.39-0.13-5.19--0.76
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Impairment of Goodwill
---607.84---
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Gain (Loss) on Sale of Investments
-52.93-52.935.13-104.98-191.8328.01
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Gain (Loss) on Sale of Assets
-0.03-0.03-22.41-7.54-14.15-2.33
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Asset Writedown
-654.27-654.27-29.76--216.72-
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Other Unusual Items
-250.62-226.56-71.69--7.81-0.65
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Pretax Income
6,2516,8987,19110,3219,3878,264
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Income Tax Expense
1,5941,8271,7482,2002,1601,896
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Earnings From Continuing Operations
4,6575,0715,4438,1207,2276,368
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Minority Interest in Earnings
-558.96-641.43-841.34-1,316-1,211-1,165
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Net Income
4,0984,4294,6026,8046,0165,203
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Net Income to Common
4,0984,4294,6026,8046,0165,203
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Net Income Growth
-10.44%-3.75%-32.37%13.10%15.62%20.47%
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Shares Outstanding (Basic)
6,1436,1436,1436,1436,1436,143
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Shares Outstanding (Diluted)
6,1436,1436,1436,1436,1436,143
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Shares Change (YoY)
-----21.99%
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EPS (Basic)
0.670.720.751.110.980.85
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EPS (Diluted)
0.670.720.751.110.980.85
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EPS Growth
-10.44%-3.75%-32.37%13.10%15.62%-1.25%
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Free Cash Flow
3,9671,4112,874-3,711-9,673-8,117
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Free Cash Flow Per Share
0.650.230.47-0.60-1.57-1.32
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Dividend Per Share
0.2200.2200.2400.3400.3000.260
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Dividend Growth
-4.35%-8.33%-29.41%13.33%15.38%8.33%
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Gross Margin
40.32%43.04%38.49%33.00%32.86%30.51%
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Operating Margin
32.97%34.60%29.70%26.49%27.42%25.63%
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Profit Margin
13.05%13.80%12.33%13.64%14.01%13.85%
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Free Cash Flow Margin
12.63%4.40%7.70%-7.44%-22.53%-21.61%
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EBITDA
12,43513,19213,09414,76712,89510,442
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EBITDA Margin
39.59%41.11%35.08%29.60%30.04%27.80%
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D&A For EBITDA
2,0812,0892,0101,5521,123815.96
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EBIT
10,35311,10411,08413,21611,7729,626
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EBIT Margin
32.97%34.60%29.70%26.49%27.42%25.63%
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Effective Tax Rate
25.50%26.49%24.31%21.32%23.01%22.94%
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Source: S&P Capital IQ. Standard template. Financial Sources.