China Everbright Environment Group Limited (HKG: 0257)

China Everbright Environment Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	31,405	32,090	37,321	49,895	42,926	37,558
Revenue Growth (YoY)	-2.38%	-14.02%	-25.20%	16.23%	14.29%	37.94%
Cost of Revenue	18,741	18,279	22,957	33,432	28,823	26,100
Gross Profit	12,664	13,811	14,365	16,463	14,104	11,458
Selling, General & Admin	2,912	3,149	3,642	3,526	2,753	2,366
Other Operating Expenses	-601.75	-441.28	-361.28	-277.78	-421.37	-533.94
Operating Expenses	2,310	2,708	3,281	3,248	2,332	1,832
Operating Income	10,353	11,104	11,084	13,216	11,772	9,626
Interest Expense	-3,310	-3,502	-3,433	-2,897	-2,261	-1,810
Interest & Investment Income	120.32	120.32	171.11	129.02	105.03	176.47
Earnings From Equity Investments	71.79	135.96	151.28	173.21	219.28	267.51
Other Non Operating Income (Expenses)	-25.53	-25.53	-55.65	-182.8	-18.62	-20.76
EBT Excluding Unusual Items	7,210	7,832	7,918	10,438	9,817	8,239
Merger & Restructuring Charges	-0.39	-0.39	-0.13	-5.19	-	-0.76
Impairment of Goodwill	-	-	-607.84	-	-	-
Gain (Loss) on Sale of Investments	-52.93	-52.93	5.13	-104.98	-191.83	28.01
Gain (Loss) on Sale of Assets	-0.03	-0.03	-22.41	-7.54	-14.15	-2.33
Asset Writedown	-654.27	-654.27	-29.76	-	-216.72	-
Other Unusual Items	-250.62	-226.56	-71.69	-	-7.81	-0.65
Pretax Income	6,251	6,898	7,191	10,321	9,387	8,264
Income Tax Expense	1,594	1,827	1,748	2,200	2,160	1,896
Earnings From Continuing Operations	4,657	5,071	5,443	8,120	7,227	6,368
Minority Interest in Earnings	-558.96	-641.43	-841.34	-1,316	-1,211	-1,165
Net Income	4,098	4,429	4,602	6,804	6,016	5,203
Net Income to Common	4,098	4,429	4,602	6,804	6,016	5,203
Net Income Growth	-10.44%	-3.75%	-32.37%	13.10%	15.62%	20.47%
Shares Outstanding (Basic)	6,143	6,143	6,143	6,143	6,143	6,143
Shares Outstanding (Diluted)	6,143	6,143	6,143	6,143	6,143	6,143
Shares Change (YoY)	-	-	-	-	-	21.99%
EPS (Basic)	0.67	0.72	0.75	1.11	0.98	0.85
EPS (Diluted)	0.67	0.72	0.75	1.11	0.98	0.85
EPS Growth	-10.44%	-3.75%	-32.37%	13.10%	15.62%	-1.25%
Free Cash Flow	3,967	1,411	2,874	-3,711	-9,673	-8,117
Free Cash Flow Per Share	0.65	0.23	0.47	-0.60	-1.57	-1.32
Dividend Per Share	0.220	0.220	0.240	0.340	0.300	0.260
Dividend Growth	-4.35%	-8.33%	-29.41%	13.33%	15.38%	8.33%
Gross Margin	40.32%	43.04%	38.49%	33.00%	32.86%	30.51%
Operating Margin	32.97%	34.60%	29.70%	26.49%	27.42%	25.63%
Profit Margin	13.05%	13.80%	12.33%	13.64%	14.01%	13.85%
Free Cash Flow Margin	12.63%	4.40%	7.70%	-7.44%	-22.53%	-21.61%
EBITDA	12,435	13,192	13,094	14,767	12,895	10,442
EBITDA Margin	39.59%	41.11%	35.08%	29.60%	30.04%	27.80%
D&A For EBITDA	2,081	2,089	2,010	1,552	1,123	815.96
EBIT	10,353	11,104	11,084	13,216	11,772	9,626
EBIT Margin	32.97%	34.60%	29.70%	26.49%	27.42%	25.63%
Effective Tax Rate	25.50%	26.49%	24.31%	21.32%	23.01%	22.94%

Source: S&P Capital IQ. Standard template. Financial Sources.