Contiocean Environment Tech Group Co., Ltd. (HKG:2613)
Hong Kong
· Delayed Price · Currency is HKD 27.75
-0.20 (-0.72%)
May 2, 2025, 3:34 PM HKT
HKG:2613 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 614.39 | 510.26 | 267.23 | 140.52 |
| Other Revenue | 0.01 | - | - | - |
| Revenue | 614.4 | 510.26 | 267.23 | 140.52 |
| Revenue Growth (YoY) | 20.41% | 90.94% | 90.17% | - |
| Cost of Revenue | 367.63 | 267.51 | 167.15 | 93.01 |
| Gross Profit | 246.76 | 242.75 | 100.08 | 47.51 |
| Selling, General & Admin | 84.58 | 74.98 | 41.1 | 31.43 |
| Research & Development | 27.17 | 18.93 | 9.79 | 6.53 |
| Other Operating Expenses | 1.53 | 1.01 | - | - |
| Operating Expenses | 115.5 | 96.62 | 51.6 | 38.24 |
| Operating Income | 131.26 | 146.13 | 48.49 | 9.27 |
| Interest Expense | -1.02 | -0.56 | -0.18 | -0.13 |
| Interest & Investment Income | 4.91 | 5.33 | 0.28 | 0.05 |
| Earnings From Equity Investments | - | - | -0.9 | - |
| Currency Exchange Gain (Loss) | 4.37 | -9.78 | -3.58 | 2.8 |
| Other Non Operating Income (Expenses) | -0.21 | -0.77 | 0.32 | 1.17 |
| EBT Excluding Unusual Items | 139.32 | 140.35 | 44.44 | 13.16 |
| Gain (Loss) on Sale of Investments | - | - | -1.56 | 1.61 |
| Gain (Loss) on Sale of Assets | -0.16 | 0.05 | - | - |
| Other Unusual Items | 2.53 | -0.29 | 0.02 | - |
| Pretax Income | 141.69 | 140.12 | 42.9 | 14.76 |
| Income Tax Expense | 22.63 | 20.25 | 6.12 | 2 |
| Earnings From Continuing Operations | 119.06 | 119.87 | 36.78 | 12.77 |
| Minority Interest in Earnings | 0.62 | 0.02 | -0.04 | -0.02 |
| Net Income | 119.69 | 119.89 | 36.74 | 12.75 |
| Net Income to Common | 119.69 | 119.89 | 36.74 | 12.75 |
| Net Income Growth | -0.17% | 226.36% | 188.03% | - |
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 |
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 |
| Shares Change (YoY) | 0.08% | -0.09% | - | - |
| EPS (Basic) | 3.99 | 4.00 | 1.22 | 0.43 |
| EPS (Diluted) | 3.99 | 4.00 | 1.22 | 0.43 |
| EPS Growth | -0.25% | 226.66% | 188.03% | - |
| Free Cash Flow | 39.58 | 138.68 | -14.07 | -67.59 |
| Free Cash Flow Per Share | 1.32 | 4.63 | -0.47 | -2.25 |
| Dividend Per Share | 1.500 | 1.600 | 0.840 | 1.040 |
| Dividend Growth | -6.25% | 90.48% | -19.23% | - |
| Gross Margin | 40.16% | 47.57% | 37.45% | 33.81% |
| Operating Margin | 21.37% | 28.64% | 18.14% | 6.59% |
| Profit Margin | 19.48% | 23.50% | 13.75% | 9.08% |
| Free Cash Flow Margin | 6.44% | 27.18% | -5.27% | -48.10% |
| EBITDA | 135.74 | 150.81 | 52.24 | 11.48 |
| EBITDA Margin | 22.09% | 29.56% | 19.55% | 8.17% |
| D&A For EBITDA | 4.48 | 4.68 | 3.76 | 2.21 |
| EBIT | 131.26 | 146.13 | 48.49 | 9.27 |
| EBIT Margin | 21.37% | 28.64% | 18.14% | 6.59% |
| Effective Tax Rate | 15.97% | 14.45% | 14.26% | 13.51% |
| Revenue as Reported | 614.4 | 510.26 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.