China
0379.HKChina Ever Grand Financial Leasing Group Co., Ltd. Price (0379.HK)
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Shares Outstanding
1,687,303,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Ever Grand Financial Leasing Group Co., Ltd.Currency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
119,064,000.00
+0% |
121,310,000.00
+2% |
155,076,000.00
+28% |
163,640,000.00
+6% |
191,964,000.00
+17% |
235,226,000.00
+23% |
258,884,000.00
+10% |
211,256,000.00
-18% |
176,709,000.00
-16% |
156,930,000.00
-11% |
265,683,000.00
+69% |
380,661,000.00
+43% |
80,297,000.00
-79% |
89,797,000.00
+12% |
82,767,000.00
-8% |
221,212,000.00
+167% |
198,134,000.00
-10% |
90,523,000.00
-54% |
71,155,000.00
-21% |
66,184,000.00
-7% |
123,630,000.00
+87% |
77,786,000.00
-37% |
52,702,000.00
-32% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 61,259,000.00 | 60,462,000.00 | 82,833,000.00 | 105,287,000.00 | 151,113,000.00 | 191,859,000.00 | 222,819,000.00 | 200,003,000.00 | 162,370,000.00 | 135,575,000.00 | 183,137,000.00 | 242,292,000.00 | 83,634,000.00 | 87,397,000.00 | 78,425,000.00 | 148,720,000.00 | 166,866,000.00 | 66,815,000.00 | 49,354,000.00 | 82,552,000.00 | 127,439,000.00 | 63,502,000.00 | 34,933,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
57,805,000.00
+0% |
60,848,000.00
+5% |
72,243,000.00
+19% |
58,353,000.00
-19% |
40,851,000.00
-30% |
43,367,000.00
+6% |
36,065,000.00
-17% |
11,253,000.00
-69% |
14,339,000.00
+27% |
21,355,000.00
+49% |
82,546,000.00
+287% |
138,369,000.00
+68% |
-3,337,000.00
-102% |
2,400,000.00
-172% |
4,342,000.00
+81% |
72,492,000.00
+1,570% |
31,268,000.00
-57% |
23,708,000.00
-24% |
21,801,000.00
-8% |
-16,368,000.00
-175% |
-3,809,000.00
-77% |
14,284,000.00
-475% |
17,769,000.00
+24% |
|
| Gross Profit Ratio | (0.49%) | (0.50%) | (0.47%) | (0.36%) | (0.21%) | (0.18%) | (0.14%) | (0.05%) | (0.08%) | (0.14%) | (0.31%) | (0.36%) | (-0.04%) | (0.03%) | (0.05%) | (0.33%) | (0.16%) | (0.26%) | (0.31%) | (-0.25%) | (-0.03%) | (0.18%) | (0.34%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 26,765,000.00 | 29,567,000.00 | 27,359,000.00 | 26,584,000.00 | 25,242,000.00 | 25,902,000.00 | 57,099,000.00 | 71,088,000.00 | 64,368,000.00 | 127,228,000.00 | 63,578,000.00 | 61,294,000.00 | 53,949,000.00 | 88,814,000.00 | 66,871,000.00 | 87,262,000.00 | 66,081,000.00 | 91,124,000.00 | 64,255,000.00 | 123,697,000.00 | 65,955,000.00 | 66,973,000.00 | 48,162,000.00 | |
| Selling, General & Admin... | 26,765,000.00 | 29,567,000.00 | 36,363,000.00 | 34,470,000.00 | 38,121,000.00 | 38,269,000.00 | 68,702,000.00 | 81,764,000.00 | 76,560,000.00 | 136,361,000.00 | 69,837,000.00 | 66,969,000.00 | 58,265,000.00 | 97,666,000.00 | 75,744,000.00 | 87,262,000.00 | 66,081,000.00 | 91,124,000.00 | 64,255,000.00 | 123,697,000.00 | 65,955,000.00 | 66,973,000.00 | 50,472,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 9,004,000.00 | 7,886,000.00 | 12,879,000.00 | 12,367,000.00 | 11,603,000.00 | 10,676,000.00 | 12,192,000.00 | 9,133,000.00 | 6,259,000.00 | 5,675,000.00 | 4,316,000.00 | 8,852,000.00 | 8,873,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310,000.00 | |
| Depreciation and Amortiz... | 5,503,000.00 | 5,616,000.00 | 5,898,000.00 | 7,188,000.00 | 6,082,000.00 | 6,937,000.00 | 7,810,000.00 | 8,481,000.00 | 8,809,000.00 | 4,661,000.00 | 15,700,000.00 | 23,056,000.00 | 1,867,000.00 | 716,000.00 | 568,000.00 | 1,061,000.00 | 1,787,000.00 | 1,824,000.00 | 5,303,000.00 | 5,391,000.00 | 5,175,000.00 | 5,879,000.00 | 7,452,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,120,000.00 | 36,216,000.00 | 7,401,000.00 | -393,922,000.00 | 1,745,000.00 | 1,842,000.00 | 1,206,000.00 | 144,000.00 | -868,000.00 | 2,366,000.00 | -582,000.00 | 4,631,000.00 | -926,000.00 | 165,000.00 | 61,609,000.00 | 0.00 | |
| Total Operating Expenses | 26,765,000.00 | 29,567,000.00 | 36,363,000.00 | 34,470,000.00 | 38,121,000.00 | 38,269,000.00 | 68,702,000.00 | 73,644,000.00 | 87,408,000.00 | 128,138,000.00 | 41,571,000.00 | 65,243,000.00 | 57,505,000.00 | 90,458,000.00 | 75,438,000.00 | 71,418,000.00 | 61,529,000.00 | 91,124,000.00 | 64,255,000.00 | 122,771,000.00 | 65,955,000.00 | 128,582,000.00 | 50,472,000.00 | |
| Cost and Exponses | 88,024,000.00 | 90,029,000.00 | 119,196,000.00 | 139,757,000.00 | 189,234,000.00 | 230,128,000.00 | 291,521,000.00 | 273,647,000.00 | 249,778,000.00 | 263,713,000.00 | 224,708,000.00 | 307,535,000.00 | 141,139,000.00 | 177,855,000.00 | 153,863,000.00 | 220,138,000.00 | 228,395,000.00 | 157,939,000.00 | 113,609,000.00 | 205,323,000.00 | 193,394,000.00 | 192,084,000.00 | 85,405,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
31,040,000.00
+0% |
31,281,000.00
+1% |
35,880,000.00
+15% |
23,883,000.00
-33% |
2,730,000.00
-89% |
5,098,000.00
+87% |
-32,637,000.00
-740% |
-232,470,000.00
+612% |
-36,606,000.00
-84% |
-70,199,000.00
+92% |
-381,372,000.00
+443% |
71,485,000.00
-119% |
116,841,000.00
+63% |
52,223,000.00
-55% |
-18,353,000.00
-135% |
-57,459,000.00
+213% |
-3,544,000.00
-94% |
219,852,000.00
-6,303% |
3,054,000.00
-99% |
-100,610,000.00
-3,394% |
-55,416,000.00
-45% |
-92,564,000.00
+67% |
-32,703,000.00
-65% |
|
| Operating Income Ratio | (0.26%) | (0.26%) | (0.23%) | (0.15%) | (0.01%) | (0.02%) | (-0.13%) | (-1.10%) | (-0.21%) | (-0.45%) | (-1.44%) | (0.19%) | (1.46%) | (0.58%) | (-0.22%) | (-0.26%) | (-0.02%) | (2.43%) | (0.04%) | (-1.52%) | (-0.45%) | (-1.19%) | (-0.62%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,528,000.00 | 6,365,000.00 | 3,728,000.00 | 2,887,000.00 | 6,784,000.00 | 3,582,000.00 | 7,298,000.00 | 12,642,000.00 | 10,422,000.00 | 10,432,000.00 | 6,339,000.00 | 3,363,000.00 | 2,738,000.00 | 0.00 | |
| Interest Expenses | 377,000.00 | 1,860,000.00 | 583,000.00 | 0.00 | 0.00 | 0.00 | 2,027,000.00 | 1,163,000.00 | 1,032,000.00 | 26,472,000.00 | 39,105,000.00 | 32,834,000.00 | 1,958,000.00 | 744,000.00 | 45,000.00 | 0.00 | 33,051,000.00 | 578,482,000.00 | 0.00 | 391,000.00 | 87,000.00 | 15,000.00 | 0.00 | |
| Total Other Income/Exp... | -377,000.00 | -1,860,000.00 | -583,000.00 | 524,000.00 | 4,182,000.00 | 1,569,000.00 | 3,341,000.00 | -36,450,000.00 | 237,852,000.00 | 23,556,000.00 | -39,105,000.00 | 46,660,000.00 | 181,528,000.00 | 145,818,000.00 | 18,292,000.00 | 98,534,000.00 | 631,000.00 | -292,210,000.00 | -10,307,000.00 | -96,209,000.00 | -3,160,000.00 | 67,170,000.00 | -8,184,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 36,543,000.00 | 36,897,000.00 | 41,778,000.00 | 31,071,000.00 | 8,812,000.00 | 12,035,000.00 | -19,037,000.00 | -289,105,000.00 | 198,630,000.00 | -75,930,000.00 | -330,381,999.00 | 39,586,000.00 | 118,708,000.00 | 52,939,000.00 | -62,657,000.00 | -13,143,000.00 | -33,026,000.00 | -65,592,000.00 | -47,458,000.00 | -331,157,000.00 | -74,656,000.00 | -86,685,000.00 | -33,435,000.00 | |
| EBITDA ratio | (0.31%) | (0.30%) | (0.27%) | (0.19%) | (0.05%) | (0.05%) | (-0.10%) | (-1.06%) | (-0.16%) | (-0.42%) | (-1.38%) | (0.25%) | (1.48%) | (0.59%) | (-0.21%) | (-0.25%) | (-0.01%) | (2.45%) | (0.12%) | (-1.44%) | (-0.41%) | (-1.11%) | (-0.63%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 30,663,000.00 | 29,421,000.00 | 35,297,000.00 | 24,407,000.00 | 6,912,000.00 | 6,667,000.00 | -29,296,000.00 | -268,920,000.00 | 189,036,000.00 | -89,123,000.00 | -420,477,000.00 | 20,554,000.00 | 119,926,000.00 | 50,552,000.00 | -106,000.00 | 96,844,000.00 | -29,630,000.00 | -359,626,000.00 | -52,761,000.00 | -342,603,000.00 | -58,576,000.00 | 44,079,000.00 | -40,887,000.00 | |
| Income Before Tax Ratio | (0.26%) | (0.24%) | (0.23%) | (0.15%) | (0.04%) | (0.03%) | (-0.11%) | (-1.27%) | (1.07%) | (-0.57%) | (-1.58%) | (0.05%) | (1.49%) | (0.56%) | (0.00%) | (0.44%) | (-0.15%) | (-3.97%) | (-0.74%) | (-5.18%) | (-0.47%) | (0.57%) | (-0.78%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 4,657,000.00 | 5,033,000.00 | 4,664,000.00 | 3,169,000.00 | 1,754,000.00 | 1,165,000.00 | -556,000.00 | -528,000.00 | 29,985,000.00 | 4,387,000.00 | 12,112,000.00 | 22,982,000.00 | 11,419,000.00 | 22,945,000.00 | -3,554,000.00 | 17,651,000.00 | 6,059,000.00 | 13,468,000.00 | -1,798,000.00 | 13,975,000.00 | 4,132,000.00 | 466,000.00 | -479,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 26,006,000.00
+0% |
24,388,000.00
-6% |
30,633,000.00
+26% |
21,238,000.00
-31% |
5,158,000.00
-76% |
5,502,000.00
+7% |
-28,740,000.00
-622% |
-268,371,000.00
+834% |
158,359,000.00
-159% |
-93,655,000.00
-159% |
-432,451,000.00
+362% |
-2,426,000.00
-99% |
108,507,000.00
-4,573% |
27,607,000.00
-75% |
3,448,000.00
-88% |
29,813,000.00
+765% |
-42,654,000.00
-243% |
-372,098,000.00
+772% |
-50,963,000.00
-86% |
-356,578,000.00
+600% |
-62,708,000.00
-82% |
43,613,000.00
-170% |
-38,601,000.00
-189% |
|
| Net Income Ratio | (0.22%) | (0.20%) | (0.20%) | (0.13%) | (0.03%) | (0.02%) | (-0.11%) | (-1.27%) | (0.90%) | (-0.60%) | (-1.63%) | (-0.01%) | (1.35%) | (0.31%) | (0.04%) | (0.13%) | (-0.22%) | (-4.11%) | (-0.72%) | (-5.39%) | (-0.51%) | (0.56%) | (-0.73%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.38 | 0.35 | 0.38 | 0.23 | 0.05 | 0.06 | -0.22 | -1.66 | 0.90 | -0.50 | -1.11 | 0.00 | 0.09 | 0.23 | 0.00 | 0.03 | -0.04 | -0.31 | -0.04 | -0.24 | -0.04 | 0.03 | -0.03 | |
| Diluted EPS | 0.38 | 0.35 | 0.38 | 0.23 | 0.05 | 0.06 | -0.22 | -1.66 | 0.89 | -0.50 | -1.11 | 0.00 | 0.09 | 0.23 | 0.00 | 0.03 | -0.04 | -0.31 | -0.04 | -0.24 | -0.04 | 0.03 | -0.02 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 68,078,534.00 | 69,559,420.00 | 79,981,723.00 | 94,391,111.00 | 96,452,830.00 | 96,561,404.00 | 130,771,000.00 | 161,477,500.00 | 176,161,200.00 | 187,539,200.00 | 388,332,100.00 | 655,764,000.00 | 1,177,970,900.00 | 119,191,980.00 | 1,191,919,800.00 | 1,191,919,800.00 | 1,181,666,666.00 | 1,191,919,800.00 | 1,191,919,800.00 | 1,509,530,000.00 | 1,687,303,000.00 | 1,687,303,000.00 | 1,608,375,000.00 | |
| Diluted Share Outstanding | 68,078,534.00 | 69,559,420.00 | 79,981,723.00 | 94,391,111.00 | 96,452,830.00 | 96,561,404.00 | 130,771,000.00 | 161,477,500.00 | 177,374,000.00 | 187,539,200.00 | 388,332,100.00 | 655,764,000.00 | 1,177,970,900.00 | 119,191,980.00 | 1,191,919,800.00 | 1,191,919,800.00 | 1,191,919,800.00 | 1,191,919,800.00 | 1,191,919,800.00 | 1,509,530,000.00 | 1,687,303,000.00 | 1,687,303,000.00 | 1,687,303,000.00 | |