China
0646.HKChina Environmental Technology Holdings Limited Price (0646.HK)
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Shares Outstanding
221,480,000
(1.1241)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Environmental Technology Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
156,383,000.00
+0% |
189,646,000.00
+21% |
214,424,000.00
+13% |
298,865,000.00
+39% |
189,357,000.00
-37% |
147,311,000.00
-22% |
158,709,000.00
+8% |
144,883,000.00
-9% |
68,041,316.00
-53% |
56,311,000.00
-17% |
89,319,000.00
+59% |
61,999,000.00
-31% |
34,689,000.00
-44% |
79,166,000.00
+128% |
49,443,000.00
-38% |
33,787,000.00
-32% |
53,500,000.00
+58% |
44,611,000.00
-17% |
38,400,000.00
-14% |
15,721,000.00
-59% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 122,907,000.00 | 145,554,000.00 | 175,595,000.00 | 248,629,000.00 | 147,867,000.00 | 108,729,000.00 | 126,908,000.00 | 118,242,000.00 | 67,053,317.00 | 44,883,000.00 | 66,545,000.00 | 41,702,000.00 | 27,923,000.00 | 40,954,000.00 | 39,395,000.00 | 28,886,000.00 | 36,122,000.00 | 28,307,000.00 | 24,790,000.00 | 9,195,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
33,476,000.00
+0% |
44,092,000.00
+32% |
38,829,000.00
-12% |
50,236,000.00
+29% |
41,490,000.00
-17% |
38,582,000.00
-7% |
31,801,000.00
-18% |
26,641,000.00
-16% |
987,999.00
-96% |
11,428,000.00
+1,057% |
22,774,000.00
+99% |
20,297,000.00
-11% |
6,766,000.00
-67% |
38,212,000.00
+465% |
10,048,000.00
-74% |
4,901,000.00
-51% |
17,378,000.00
+255% |
16,304,000.00
-6% |
13,610,000.00
-17% |
6,526,000.00
-52% |
|
| Gross Profit Ratio | (0.21%) | (0.23%) | (0.18%) | (0.17%) | (0.22%) | (0.26%) | (0.20%) | (0.18%) | (0.01%) | (0.20%) | (0.25%) | (0.33%) | (0.20%) | (0.48%) | (0.20%) | (0.15%) | (0.32%) | (0.37%) | (0.35%) | (0.42%) | |
| 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 | |
| General and Administrative | 17,380,000.00 | 20,187,000.00 | 24,753,000.00 | 36,763,000.00 | 33,404,000.00 | 31,896,000.00 | 65,290,000.00 | 44,907,000.00 | 55,010,653.00 | 58,083,000.00 | 63,400,000.00 | 60,852,000.00 | 47,438,000.00 | 63,784,000.00 | 87,698,000.00 | 50,496,000.00 | 58,674,000.00 | 35,030,000.00 | 28,437,000.00 | 26,715,000.00 | |
| Selling, General & Admin... | 17,380,000.00 | 20,187,000.00 | 24,753,000.00 | 36,763,000.00 | 53,518,000.00 | 43,142,000.00 | 74,315,000.00 | 51,571,000.00 | 58,805,319.00 | 62,776,000.00 | 66,700,000.00 | 61,935,000.00 | 48,293,000.00 | 64,583,000.00 | 89,066,000.00 | 51,928,000.00 | 60,448,000.00 | 37,794,000.00 | 30,254,000.00 | 27,849,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 20,114,000.00 | 11,246,000.00 | 9,025,000.00 | 6,664,000.00 | 3,794,666.00 | 4,693,000.00 | 3,300,000.00 | 1,083,000.00 | 855,000.00 | 799,000.00 | 1,368,000.00 | 1,432,000.00 | 1,774,000.00 | 2,764,000.00 | 1,817,000.00 | 1,363,000.00 | |
| Depreciation and Amortiz... | 2,835,000.00 | 3,218,000.00 | 3,628,000.00 | 4,289,000.00 | 3,590,000.00 | 3,428,000.00 | 7,359,000.00 | 14,302,000.00 | 26,473,327.00 | 13,657,000.00 | 15,400,000.00 | 4,948,000.00 | 4,545,000.00 | 14,220,000.00 | 2,490,000.00 | 11,242,000.00 | 5,108,000.00 | 3,311,000.00 | 1,245,000.00 | 807,000.00 | |
| Other Expenses | 6,441,000.00 | 12,130,000.00 | 15,029,000.00 | 2,095,000.00 | 1,608,000.00 | -7,760,000.00 | 7,051,000.00 | -201,000.00 | 0.00 | 354,000.00 | 120,000.00 | -91,000.00 | -114,000.00 | 65,000.00 | 467,000.00 | 180,713,000.00 | 1,423,000.00 | 8,823,000.00 | 2,633,000.00 | -6,137,000.00 | |
| Total Operating Expenses | 23,821,000.00 | 32,317,000.00 | 39,782,000.00 | 38,858,000.00 | 55,126,000.00 | 35,382,000.00 | 81,366,000.00 | 51,370,000.00 | 105,879,974.00 | 62,238,000.00 | 66,682,000.00 | 61,844,000.00 | 48,179,000.00 | 64,648,000.00 | 89,066,000.00 | 232,641,000.00 | 60,448,000.00 | 37,794,000.00 | 30,254,000.00 | 21,712,000.00 | |
| Cost and Exponses | 146,728,000.00 | 177,871,000.00 | 215,377,000.00 | 287,487,000.00 | 202,993,000.00 | 144,111,000.00 | 208,274,000.00 | 169,612,000.00 | 172,933,291.00 | 107,121,000.00 | 133,227,000.00 | 103,546,000.00 | 76,102,000.00 | 105,602,000.00 | 128,461,000.00 | 261,527,000.00 | 96,570,000.00 | 66,101,000.00 | 55,044,000.00 | 30,907,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
9,655,000.00
+0% |
11,775,000.00
+22% |
-953,000.00
-108% |
11,378,000.00
-1,294% |
-13,636,000.00
-220% |
7,240,000.00
-153% |
-42,534,000.00
-687% |
-24,729,000.00
-42% |
-57,645,319.00
+133% |
-50,703,000.00
-12% |
-45,484,000.00
-10% |
-61,094,000.00
+34% |
-53,004,000.00
-13% |
-26,436,000.00
-50% |
-79,018,000.00
+199% |
-227,740,000.00
+188% |
-43,070,000.00
-81% |
-21,490,000.00
-50% |
2,877,000.00
-113% |
-15,186,000.00
-628% |
|
| Operating Income Ratio | (0.06%) | (0.06%) | (0.00%) | (0.04%) | (-0.07%) | (0.05%) | (-0.27%) | (-0.17%) | (-0.85%) | (-0.90%) | (-0.51%) | (-0.99%) | (-1.53%) | (-0.33%) | (-1.60%) | (-6.74%) | (-0.81%) | (-0.48%) | (0.07%) | (-0.97%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201,000.00 | 166,667.00 | 353,000.00 | 185,000.00 | 854,000.00 | 263,000.00 | 221,000.00 | 195,000.00 | 26,000.00 | 3,000.00 | 4,000.00 | 5,000.00 | 1,000.00 | |
| Interest Expenses | 880,000.00 | 1,693,000.00 | 1,749,000.00 | 2,347,000.00 | 1,019,000.00 | 262,000.00 | 226,000.00 | 30,896,000.00 | 0.00 | 13,866,000.00 | 8,249,000.00 | 8,598,000.00 | 9,275,000.00 | 9,081,000.00 | 16,218,000.00 | 44,488,000.00 | 32,516,000.00 | 25,390,000.00 | 27,900,000.00 | 28,151,000.00 | |
| Total Other Income/Exp... | -880,000.00 | -1,693,000.00 | -1,749,000.00 | -2,347,000.00 | -1,019,000.00 | -262,000.00 | -10,849,999.00 | -8,073,000.00 | -47,079,988.00 | -6,731,000.00 | -11,127,000.00 | -11,697,000.00 | -18,695,000.00 | -12,678,000.00 | -179,532,000.00 | -44,488,000.00 | -32,516,000.00 | -32,022,000.00 | -27,900,000.00 | -28,151,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 12,504,000.00 | 15,020,000.00 | 2,675,000.00 | 15,667,000.00 | -10,046,000.00 | 10,668,000.00 | -14,164,000.00 | -20,253,000.00 | -31,171,992.00 | -38,567,000.00 | -40,107,000.00 | -56,250,000.00 | -48,459,000.00 | -35,009,000.00 | -308,013,000.00 | -207,344,000.00 | -30,539,000.00 | -24,811,000.00 | 4,122,000.00 | -14,379,000.00 | |
| EBITDA ratio | (0.08%) | (0.08%) | (0.01%) | (0.05%) | (-0.05%) | (0.07%) | (-0.22%) | (-0.07%) | (-0.46%) | (-0.68%) | (-0.34%) | (-0.65%) | (-1.06%) | (-0.15%) | (-1.51%) | (-6.29%) | (-0.68%) | (-0.21%) | (0.11%) | (-0.91%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 8,775,000.00 | 10,082,000.00 | -2,702,000.00 | 9,031,000.00 | -14,655,000.00 | 6,978,000.00 | -42,760,000.00 | -32,802,000.00 | -104,725,307.00 | -65,965,000.00 | -54,072,000.00 | -70,198,000.00 | -62,541,000.00 | -54,597,000.00 | -326,721,000.00 | -263,074,000.00 | -68,163,000.00 | -53,512,000.00 | -25,023,000.00 | -43,337,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.05%) | (-0.01%) | (0.03%) | (-0.08%) | (0.05%) | (-0.27%) | (-0.23%) | (-1.54%) | (-1.17%) | (-0.61%) | (-1.13%) | (-1.80%) | (-0.69%) | (-6.61%) | (-7.79%) | (-1.27%) | (-1.20%) | (-0.65%) | (-2.76%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 127,000.00 | 1,501,000.00 | -99,000.00 | 2,241,000.00 | 172,000.00 | 3,238,000.00 | 917,000.00 | -387,000.00 | 13,838,663.00 | -996,000.00 | -92,000.00 | 687,000.00 | -2,454,000.00 | 4,464,000.00 | -308,000.00 | -634,000.00 | 26,407,000.00 | 132,000.00 | -9,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 8,648,000.00
+0% |
8,581,000.00
-1% |
-2,603,000.00
-130% |
6,790,000.00
-361% |
-14,810,000.00
-318% |
3,740,000.00
-125% |
-43,677,000.00
-1,268% |
-55,238,000.00
+26% |
-90,075,977.00
+63% |
-64,568,000.00
-28% |
-75,307,000.00
+17% |
-74,117,000.00
-2% |
-55,239,000.00
-25% |
-59,061,000.00
+7% |
-326,413,000.00
+453% |
-262,440,000.00
-20% |
-94,570,000.00
-64% |
-53,644,000.00
-43% |
-25,014,000.00
-53% |
-43,163,000.00
+73% |
|
| Net Income Ratio | (0.06%) | (0.05%) | (-0.01%) | (0.02%) | (-0.08%) | (0.03%) | (-0.28%) | (-0.38%) | (-1.32%) | (-1.15%) | (-0.84%) | (-1.20%) | (-1.59%) | (-0.75%) | (-6.60%) | (-7.77%) | (-1.77%) | (-1.20%) | (-0.65%) | (-2.75%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.16 | 0.15 | -0.05 | 0.13 | -0.19 | 0.03 | -0.38 | -0.45 | -0.72 | -0.52 | -0.60 | -0.59 | -0.44 | -0.34 | -1.79 | -1.44 | -0.52 | -0.28 | -0.11 | -0.19 | |
| Diluted EPS | 0.16 | 0.15 | -0.05 | 0.12 | -0.19 | 0.03 | -0.38 | -0.45 | -0.72 | -0.52 | -0.60 | -0.59 | -0.44 | -0.34 | -1.79 | -1.44 | -0.52 | -0.28 | -0.11 | -0.19 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 55,200,000.00 | 56,640,000.00 | 55,816,327.00 | 56,969,000.00 | 79,112,600.00 | 111,649,600.00 | 114,870,450.00 | 121,890,000.00 | 125,015,234.00 | 124,787,755.00 | 125,015,150.00 | 125,015,150.00 | 125,911,000.00 | 174,593,300.00 | 182,440,485.00 | 182,517,950.00 | 182,517,950.00 | 190,518,000.00 | 219,018,000.00 | 221,462,288.00 | |
| Diluted Share Outstanding | 55,200,000.00 | 56,640,000.00 | 55,816,327.00 | 57,778,000.00 | 79,112,600.00 | 111,649,600.00 | 114,870,450.00 | 121,890,000.00 | 125,015,150.00 | 125,015,150.00 | 125,015,150.00 | 125,015,150.00 | 125,911,000.00 | 174,593,300.00 | 182,517,950.00 | 182,517,950.00 | 182,517,950.00 | 190,518,000.00 | 219,018,000.00 | 221,480,000.00 | |