Chiho Environmental Group Limited (HKG:0976)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0050 (-1.15%)
At close: Mar 31, 2025
Chiho Environmental Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 16,511 | 16,480 | 19,574 | 21,950 | 13,368 | 15,363 | |
Revenue Growth (YoY) | -0.36% | -15.81% | -10.82% | 64.20% | -12.99% | -26.54% |
Cost of Revenue | 15,497 | 15,442 | 18,367 | 20,062 | 12,422 | 14,486 |
Gross Profit | 1,014 | 1,038 | 1,208 | 1,889 | 946.5 | 877.9 |
Selling, General & Admin | 950 | 955.4 | 974.8 | 1,246 | 1,139 | 1,022 |
Other Operating Expenses | -4 | -23.7 | -15.9 | - | - | - |
Operating Expenses | 946 | 931.7 | 958.9 | 1,279 | 1,139 | 1,022 |
Operating Income | 68.2 | 106.3 | 248.8 | 609.9 | -192.3 | -143.7 |
Interest Expense | -186.7 | -186.6 | -195 | -243.3 | -243.5 | -236.2 |
Interest & Investment Income | 5.8 | 5.6 | 14 | 14.5 | 13.5 | 28.4 |
Earnings From Equity Investments | 70.4 | 55 | 135.9 | 289 | 66.8 | 47.3 |
Currency Exchange Gain (Loss) | -2.9 | -10.8 | -15.1 | 29.2 | -28.3 | 13.9 |
Other Non Operating Income (Expenses) | 59.6 | 70 | 75.4 | 68.1 | 28.5 | 82 |
EBT Excluding Unusual Items | 14.4 | 39.5 | 264 | 767.4 | -355.3 | -208.3 |
Gain (Loss) on Sale of Investments | -0.1 | -0.1 | -70.1 | -7.8 | 4.9 | 41.1 |
Gain (Loss) on Sale of Assets | 15.7 | 18.6 | 192 | 91.2 | 18.9 | 19.6 |
Asset Writedown | -35.2 | -35.6 | -1 | -22.3 | -519.2 | -0.9 |
Other Unusual Items | - | - | - | 40.2 | - | - |
Pretax Income | 21.7 | 49.3 | 404 | 883.7 | -809.8 | -99.5 |
Income Tax Expense | 51.4 | 68.5 | 166.6 | 191.7 | 54.4 | 34.3 |
Earnings From Continuing Operations | -29.7 | -19.2 | 237.4 | 692 | -864.2 | -133.8 |
Minority Interest in Earnings | 17.7 | 9.9 | 27.1 | 10 | 16.1 | 5.1 |
Net Income | -12 | -9.3 | 264.5 | 702 | -848.1 | -128.7 |
Net Income to Common | -12 | -9.3 | 264.5 | 702 | -848.1 | -128.7 |
Net Income Growth | - | - | -62.32% | - | - | - |
Shares Outstanding (Basic) | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
Shares Outstanding (Diluted) | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
EPS (Basic) | -0.01 | -0.01 | 0.16 | 0.44 | -0.53 | -0.08 |
EPS (Diluted) | -0.01 | -0.01 | 0.16 | 0.44 | -0.53 | -0.08 |
EPS Growth | - | - | -63.41% | - | - | - |
Free Cash Flow | -205.8 | -259 | 97.5 | 243 | 437.6 | 192.3 |
Free Cash Flow Per Share | -0.13 | -0.16 | 0.06 | 0.15 | 0.27 | 0.12 |
Gross Margin | 6.14% | 6.30% | 6.17% | 8.60% | 7.08% | 5.71% |
Operating Margin | 0.41% | 0.65% | 1.27% | 2.78% | -1.44% | -0.94% |
Profit Margin | -0.07% | -0.06% | 1.35% | 3.20% | -6.34% | -0.84% |
Free Cash Flow Margin | -1.25% | -1.57% | 0.50% | 1.11% | 3.27% | 1.25% |
EBITDA | 330.2 | 376.5 | 475.3 | 847.2 | 63.2 | 117.2 |
EBITDA Margin | 2.00% | 2.28% | 2.43% | 3.86% | 0.47% | 0.76% |
D&A For EBITDA | 262 | 270.2 | 226.5 | 237.3 | 255.5 | 260.9 |
EBIT | 68.2 | 106.3 | 248.8 | 609.9 | -192.3 | -143.7 |
EBIT Margin | 0.41% | 0.65% | 1.27% | 2.78% | -1.44% | -0.94% |
Effective Tax Rate | 236.87% | 138.94% | 41.24% | 21.69% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.