Canvest Environmental Protection Group Company Limited (HKG:1381)
Hong Kong
· Delayed Price · Currency is HKD 4.800
+0.030 (0.63%)
Apr 17, 2025, 4:08 PM HKT
HKG:1381 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,198 | 4,960 | 8,247 | 6,795 | 4,988 | Upgrade
|
| Revenue Growth (YoY) | -15.36% | -39.85% | 21.37% | 36.22% | 26.21% | Upgrade
|
| Selling, General & Admin | 566.2 | 632.48 | 580.01 | 517.95 | 325.36 | Upgrade
|
| Other Operating Expenses | 1,896 | 2,663 | 5,502 | 4,446 | 3,263 | Upgrade
|
| Total Operating Expenses | 2,463 | 3,295 | 6,082 | 4,964 | 3,588 | Upgrade
|
| Operating Income | 1,736 | 1,665 | 2,165 | 1,830 | 1,400 | Upgrade
|
| Interest Expense | -674.25 | -675.9 | -614.28 | -423.46 | -351.39 | Upgrade
|
| Interest Income | 19.02 | 18.08 | 14.5 | 11.85 | 10.75 | Upgrade
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| Net Interest Expense | -655.23 | -657.82 | -599.78 | -411.61 | -340.64 | Upgrade
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| Income (Loss) on Equity Investments | 158.24 | 153.89 | 189.93 | 96.5 | 118.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -53.45 | -9.25 | -108.15 | 30.55 | 48.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,185 | 1,152 | 1,647 | 1,546 | 1,226 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.48 | 11.87 | -0.01 | 1.84 | -0.94 | Upgrade
|
| Asset Writedown | -88.07 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 31.9 | Upgrade
|
| Pretax Income | 1,106 | 1,164 | 1,647 | 1,547 | 1,257 | Upgrade
|
| Income Tax Expense | 167.33 | 120.56 | 287.41 | 228.24 | 199.73 | Upgrade
|
| Earnings From Continuing Ops. | 938.34 | 1,043 | 1,359 | 1,319 | 1,057 | Upgrade
|
| Earnings From Discontinued Ops. | -58.34 | -22.81 | - | - | - | Upgrade
|
| Net Income to Company | 880 | 1,021 | 1,359 | 1,319 | 1,057 | Upgrade
|
| Minority Interest in Earnings | -13.86 | -19.26 | -26.66 | 2.83 | -3.39 | Upgrade
|
| Net Income | 866.14 | 1,001 | 1,333 | 1,322 | 1,054 | Upgrade
|
| Net Income to Common | 866.14 | 1,001 | 1,333 | 1,322 | 1,054 | Upgrade
|
| Net Income Growth | -13.50% | -24.88% | 0.82% | 25.45% | 18.06% | Upgrade
|
| Shares Outstanding (Basic) | 2,429 | 2,429 | 2,429 | 2,429 | 2,429 | Upgrade
|
| Shares Outstanding (Diluted) | 2,429 | 2,429 | 2,429 | 2,429 | 2,429 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.51% | Upgrade
|
| EPS (Basic) | 0.36 | 0.41 | 0.55 | 0.54 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.41 | 0.55 | 0.54 | 0.43 | Upgrade
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| EPS Growth | -13.51% | -24.97% | 0.85% | 25.42% | 18.66% | Upgrade
|
| Free Cash Flow | 753.28 | 506.8 | -363.08 | -2,465 | -1,835 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.21 | -0.15 | -1.01 | -0.76 | Upgrade
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| Dividend Per Share | - | 0.081 | 0.109 | 0.108 | 0.086 | Upgrade
|
| Dividend Growth | - | -25.69% | 0.93% | 25.58% | 17.81% | Upgrade
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| Profit Margin | 20.63% | 20.19% | 16.16% | 19.46% | 21.13% | Upgrade
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| Free Cash Flow Margin | 17.94% | 10.22% | -4.40% | -36.28% | -36.80% | Upgrade
|
| EBITDA | 2,578 | 2,477 | 2,966 | 2,463 | 1,841 | Upgrade
|
| EBITDA Margin | 61.42% | 49.93% | 35.97% | 36.25% | 36.91% | Upgrade
|
| D&A For EBITDA | 842.79 | 811.62 | 801.57 | 632.83 | 441.57 | Upgrade
|
| EBIT | 1,736 | 1,665 | 2,165 | 1,830 | 1,400 | Upgrade
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| EBIT Margin | 41.34% | 33.57% | 26.25% | 26.93% | 28.06% | Upgrade
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| Effective Tax Rate | 15.13% | 10.36% | 17.45% | 14.75% | 15.89% | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.