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China

0228.HK

Tags: HK Energy Oil & Gas Integrated

China Energy Development Holdings Limited Price (0228.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,550,998,761

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 872,297,000 798,644,000 730,466,000 507,917,000 266,120,000 186,023,000 213,330,000 247,665,000 242,059,000 161,840,000 85,376,000 73,876,000 61,951,000 36,687,000 37,289,000 7,410,000 1,117,000 13,039,000 477,789,000 158,060,000 173,480,000 353,588,000 323,028,000 332,034,000
Net Income 25,681,000 22,153,000 -77,044,000 31,223,000 -39,988,000 -22,042,000 -47,391,000 -32,441,000 -356,829,000 -11,950,000 -50,987,000 -122,836,000 -36,345,000 -44,219,000 -36,654,000 -1,281,436,000 -162,688,000 -235,510,000 27,544,000 -72,352,000 -14,173,000 123,775,000 83,265,000 69,529,000
FCF USD -12,192,000 21,363,000 -124,032,000 -15,484,000 -649,000 -25,564,000 -8,529,000 -73,333,000 -82,654,000 -85,143,000 33,875,000 -224,348,000 -56,255,000 -5,847,000 -106,795,000 -77,053,999 -8,456,000 5,696,000 -104,192,000 229,025,000 -420,905,000 -44,823,999 -72,776,000 69,406,000
OCF USD -8,890,000 39,062,000 11,905,000 0 -527,000 -15,944,000 3,329,000 19,220,000 -80,140,000 -84,969,000 33,949,000 -201,881,000 -55,059,000 -5,787,000 -106,795,000 -75,024,000 -8,423,000 6,326,000 58,545,000 430,607,000 53,553,000 213,016,000 167,866,000 155,297,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.25 -1.24 0.12 -0.06 -0.06 -0.01 -0.83 0.00 0.00 0.00 -0.78 -2.66 -2.76 -3.70 -0.04 -0.36 -0.27 2.59 -1.14 -33.97 3.87 3.48 4.74
D/E 0.16 0.12 4.23 1.14 -0.09 0.02 0.02 0.04 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.36 0.42 0.46 0.09 0.08 0.31 0.32 0.35 0.28
CA/CL 4.39 3.66 0.48 0.39 0.22 0.49 1.41 3.53 6.80 4.56 2.93 1.02 0.97 0.77 0.74 0.66 0.62 0.56 1.10 0.60 0.50 0.40 0.35 0.48
TA/TL 3.86 3.57 1.13 1.12 0.60 2.12 1.87 5.41 7.08 13.14 18.42 6.70 6.94 5.84 6.41 4.75 4.40 3.62 3.10 2.70 2.41 2.66 3.07 3.73
Total Debt 41,501,000 37,936,000 127,350,000 11,858,000 3,104,000 1,918,000 1,453,000 29,997,000 0 0 0 99,549,000 110,320,000 122,256,000 135,484,000 748,062,000 753,867,000 771,317,000 148,978,000 122,637,000 488,798,000 569,804,000 603,416,000 475,688,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.93% 6.67% -44.70% 2,109.35% -882.92% 222.46% 1,656.25% -4.31% -80.63% -0.46% -3.18% -1.12% -0.80% -1.08% -0.98% -14.44% -3.29% -5.07% 2.59% 0.02% -0.23% 3.71% 5.20% 4.86%
ROE 9.70% 6.80% -255.79% 300.13% 112.37% -25.12% -61.53% -4.52% -84.81% -1.87% -5.63% -3.57% -1.06% -1.26% -1.03% -61.13% -9.01% -13.94% 1.70% -4.79% -0.89% 7.01% 4.85% 4.04%
ROA 0.00% 6.50% -27.82% 30.45% -77.72% -13.14% -28.28% -3.68% -17.89% -1.73% -5.32% -3.14% -1.03% -1.04% -0.87% -48.24% -6.96% -10.02% 1.14% -2.99% -0.51% 4.34% 3.25% 2.94%
NM % 2.94% 2.77% -10.55% 6.15% -15.03% -11.85% -22.21% -13.10% -147.41% -7.38% -59.72% -166.27% -58.67% -120.53% -98.30% -17,293.33% -14,564.73% -1,806.20% 5.76% -45.78% -8.17% 35.01% 25.78% 20.94%
FCF / R% 0.00% 2.67% -16.98% -3.05% -0.24% -13.74% -4.00% -29.61% -34.15% -52.61% 39.68% -303.68% -90.81% -15.94% -286.40% -1,039.87% -757.03% 43.68% -21.81% 144.90% -242.62% -12.68% -22.53% 20.90%
FCF / NI% -39.94% 72.08% 161.09% -49.59% 1.62% 115.98% 18.00% 226.05% 94.13% 712.49% -66.44% 176.42% 135.61% 13.22% 291.36% 6.01% 5.20% -2.42% -378.27% -316.54% 2,969.77% -36.21% -87.40% 99.82%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.12 -10.27 -18.54 -19.23 -92.97 -762.40 -83.37 -2.26 -7.30 -6.73 -2.95 -2.97 -2.68

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.28 0.24 -0.63 0.25 -0.32 -0.01 -0.02 -0.01 -0.12 0.00 -0.01 -0.02 0.00 -0.01 0.00 -0.13 -0.02 -0.02 0.00 -0.01 0.00 0.01 0.01 0.01
SPS 9.59 8.78 5.97 4.03 2.11 0.07 0.08 0.08 0.08 0.05 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.02 0.04 0.03 0.03
OCPS -0.10 0.43 0.10 0.00 0.00 -0.01 0.00 0.01 -0.03 -0.03 0.01 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.05 0.01 0.02 0.02 0.02
FCPS -0.13 0.23 -1.01 -0.12 -0.01 -0.01 0.00 -0.02 -0.03 -0.03 0.01 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.02 -0.04 0.00 -0.01 0.01
BVPS 2.94 3.60 0.26 0.09 -0.28 0.03 0.03 0.24 0.14 0.20 0.21 0.51 0.43 0.44 0.41 0.22 0.19 0.18 0.12 0.16 0.17 0.19 0.18 0.18

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.28 0.24 -0.63 0.25 -0.32 -0.01 -0.02 -0.01 -0.12 0.00 -0.01 -0.02 0.00 -0.01 0.00 -0.13 -0.02 -0.02 0.00 -0.01 0.00 0.01 0.01 0.01
CAGR-SPS 9.59 8.78 5.97 4.03 2.11 0.07 0.08 0.08 0.08 0.05 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.02 0.04 0.03 0.03
CAGR-OCPS -0.10 0.43 0.10 0.00 0.00 -0.01 0.00 0.01 -0.03 -0.03 0.01 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.05 0.01 0.02 0.02 0.02
CAGR-FCPS -0.13 0.23 -1.01 -0.12 -0.01 -0.01 0.00 -0.02 -0.03 -0.03 0.01 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.02 -0.04 0.00 -0.01 0.01
CAGR-BVPS 2.94 3.60 0.26 0.09 -0.28 0.03 0.03 0.24 0.14 0.20 0.21 0.51 0.43 0.44 0.41 0.22 0.19 0.18 0.12 0.16 0.17 0.19 0.18 0.18
Revenue $332.03M
+2.79%
3Y
5Y
7Y
10Y
Net Income $69.53M
-16.50%
3Y
5Y
7Y
10Y
Operating Cash Flow $155.30M
-7.49%
3Y
5Y
7Y
10Y
Free Cash Flow $69.41M
-195.37%
3Y
5Y
7Y
10Y
YTPD $4.74
+36.43%
3Y
5Y
7Y
10Y
D/E $0.28
-21.46%
3Y
5Y
7Y
10Y
CA/CL $0.48
+35.23%
3Y
5Y
7Y
10Y
TA/TL $3.73
+21.41%
3Y
5Y
7Y
10Y
ROIC $4.86%
-6.59%
3Y
5Y
7Y
10Y
ROE $4.04%
-16.80%
3Y
5Y
7Y
10Y
ROA $2.94%
-9.66%
3Y
5Y
7Y
10Y
Net Margin $20.94%
-18.76%
3Y
5Y
7Y
10Y
FCF / R% $20.90%
-192.78%
3Y
5Y
7Y
10Y
FCFNI % $99.82%
-214.21%
3Y
5Y
7Y
10Y
Operating Margin $-2.68
-9.76%
3Y
5Y
7Y
10Y
EPS $0.01
-16.50%
3Y
5Y
7Y
10Y
SPS $0.03
+2.79%
3Y
5Y
7Y
10Y
OCPS $0.02
-7.49%
3Y
5Y
7Y
10Y
FCPS $0.01
-195.37%
3Y
5Y
7Y
10Y
BVPS $0.18
+0.30%
3Y
5Y
7Y
10Y
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