Capital Environment Holdings Limited (HKG:3989)
Hong Kong · Delayed Price · Currency is HKD 0.1130
0.00 (0.00%)
At close: Mar 27, 2026
HKG:3989 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,189 | 3,667 | 4,077 | 4,589 | 5,396 |
Other Revenue | 515.6 | - | - | - | - |
| 3,704 | 3,667 | 4,077 | 4,589 | 5,396 | |
Revenue Growth (YoY) | 1.02% | -10.06% | -11.16% | -14.95% | -29.43% |
Cost of Revenue | 2,347 | 2,357 | 2,690 | 3,201 | 3,760 |
Gross Profit | 1,357 | 1,309 | 1,387 | 1,388 | 1,636 |
Selling, General & Admin | 366.87 | 407.83 | 408.68 | 448.44 | 394.05 |
Other Operating Expenses | - | - | - | - | 37.04 |
Operating Expenses | 600.22 | 559.15 | 518.74 | 511.88 | 431.09 |
Operating Income | 756.49 | 749.94 | 868.03 | 875.72 | 1,204 |
Interest Expense | -393.38 | -423.91 | -433.7 | -532.71 | -491.71 |
Interest & Investment Income | 5.66 | 38.36 | 18.38 | 131.41 | 333.38 |
Earnings From Equity Investments | 4.68 | 4.86 | 3.61 | 6.18 | 3.99 |
Currency Exchange Gain (Loss) | - | - | 7.86 | - | - |
Other Non Operating Income (Expenses) | 62.87 | 58.19 | 40.07 | -111.09 | -46.72 |
EBT Excluding Unusual Items | 436.31 | 427.44 | 504.25 | 369.51 | 1,003 |
Impairment of Goodwill | - | - | - | -30.62 | -6.77 |
Gain (Loss) on Sale of Investments | 4.38 | -1.14 | -2.89 | -0.89 | 5.4 |
Gain (Loss) on Sale of Assets | - | - | - | 3.27 | - |
Asset Writedown | -63.2 | -87.52 | -208.27 | -203.24 | -119.24 |
Other Unusual Items | - | - | 2.84 | 17.56 | 18.38 |
Pretax Income | 377.49 | 338.79 | 295.92 | 155.59 | 901.16 |
Income Tax Expense | 88.85 | 68.22 | 37.54 | 43.68 | 283.03 |
Earnings From Continuing Operations | 288.65 | 270.57 | 258.39 | 111.91 | 618.13 |
Earnings From Discontinued Operations | - | - | - | 2,941 | -44.99 |
Net Income to Company | 288.65 | 270.57 | 258.39 | 3,053 | 573.14 |
Minority Interest in Earnings | -14.14 | -36.45 | 26.99 | -1,362 | -8.97 |
Net Income | 274.5 | 234.12 | 285.38 | 1,691 | 564.17 |
Preferred Dividends & Other Adjustments | - | - | - | 62.78 | 53.43 |
Net Income to Common | 274.5 | 234.12 | 285.38 | 1,629 | 510.75 |
Net Income Growth | 17.25% | -17.96% | -83.13% | 199.81% | 21.04% |
Shares Outstanding (Basic) | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 |
Shares Outstanding (Diluted) | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.11 | 0.04 |
EPS Growth | 17.23% | -17.96% | -82.48% | 218.88% | 9.93% |
Free Cash Flow | - | 242.85 | -424.62 | -520.63 | -876.66 |
Free Cash Flow Per Share | - | 0.02 | -0.03 | -0.04 | -0.06 |
Gross Margin | 36.63% | 35.70% | 34.02% | 30.24% | 30.31% |
Operating Margin | 20.42% | 20.45% | 21.29% | 19.08% | 22.32% |
Profit Margin | 7.41% | 6.39% | 7.00% | 35.49% | 9.46% |
Free Cash Flow Margin | - | 6.62% | -10.42% | -11.34% | -16.25% |
EBITDA | 1,008 | 1,001 | 1,150 | 1,151 | 1,635 |
EBITDA Margin | 27.20% | 27.30% | 28.21% | 25.09% | 30.29% |
D&A For EBITDA | 251.09 | 251.09 | 281.87 | 275.52 | 430.28 |
EBIT | 756.49 | 749.94 | 868.03 | 875.72 | 1,204 |
EBIT Margin | 20.42% | 20.45% | 21.29% | 19.08% | 22.32% |
Effective Tax Rate | 23.54% | 20.14% | 12.68% | 28.07% | 31.41% |
Revenue as Reported | 3,704 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.