State
0918.HKState Energy Group International Assets Holdings Limited Price (0918.HK)
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Shares Outstanding
983,350,000
(27.1038)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
State Energy Group International Assets Holdings LimitedCurrency: 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 |
238,564,000.00
+0% |
258,701,000.00
+8% |
208,185,000.00
-20% |
110,608,000.00
-47% |
135,278,000.00
+22% |
138,105,000.00
+2% |
90,717,000.00
-34% |
59,512,000.00
-34% |
75,842,000.00
+27% |
138,805,000.00
+83% |
76,515,000.00
-45% |
153,464,000.00
+101% |
183,726,000.00
+20% |
255,135,000.00
+39% |
158,354,000.00
-38% |
112,447,000.00
-29% |
19,133,000.00
-83% |
96,434,000.00
+404% |
210,179,000.00
+118% |
276,890,000.00
+32% |
207,226,000.00
-25% |
213,661,000.00
+3% |
245,978,000.00
+15% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 205,652,000.00 | 215,700,000.00 | 187,704,000.00 | 79,556,000.00 | 92,149,000.00 | 106,996,000.00 | 80,831,000.00 | 51,756,000.00 | 61,892,000.00 | 118,698,000.00 | 58,000,000.00 | 122,092,000.00 | 144,655,000.00 | 209,608,000.00 | 118,680,000.00 | 82,542,000.00 | 12,706,000.00 | 81,459,000.00 | 173,997,000.00 | 230,439,000.00 | 172,081,000.00 | 186,421,000.00 | 190,629,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
32,912,000.00
+0% |
43,001,000.00
+31% |
20,481,000.00
-52% |
31,052,000.00
+52% |
43,129,000.00
+39% |
31,109,000.00
-28% |
9,886,000.00
-68% |
7,756,000.00
-22% |
13,950,000.00
+80% |
20,107,000.00
+44% |
18,515,000.00
-8% |
31,372,000.00
+69% |
39,071,000.00
+25% |
45,527,000.00
+17% |
39,674,000.00
-13% |
29,905,000.00
-25% |
6,427,000.00
-79% |
14,975,000.00
+133% |
36,182,000.00
+142% |
46,451,000.00
+28% |
35,145,000.00
-24% |
27,240,000.00
-22% |
55,349,000.00
+103% |
|
| Gross Profit Ratio | (0.14%) | (0.17%) | (0.10%) | (0.28%) | (0.32%) | (0.23%) | (0.11%) | (0.13%) | (0.18%) | (0.14%) | (0.24%) | (0.20%) | (0.21%) | (0.18%) | (0.25%) | (0.27%) | (0.34%) | (0.16%) | (0.17%) | (0.17%) | (0.17%) | (0.13%) | (0.23%) | |
| 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 | 0.00 | 0.00 | 0.00 | 39,588,000.00 | 0.00 | 43,665,000.00 | 28,137,000.00 | 16,819,000.00 | 15,833,000.00 | 22,061,000.00 | 18,993,000.00 | 18,410,000.00 | 21,724,000.00 | 26,823,000.00 | 32,158,000.00 | 28,185,000.00 | 44,232,000.00 | 32,961,000.00 | 17,716,000.00 | 19,944,000.00 | 12,059,000.00 | 18,466,000.00 | 30,956,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 39,588,000.00 | 18,054,000.00 | 69,631,000.00 | 33,980,000.00 | 21,814,000.00 | 23,768,000.00 | 34,448,000.00 | 27,933,000.00 | 28,718,000.00 | 34,984,000.00 | 44,661,000.00 | 49,205,000.00 | 38,221,000.00 | 46,164,000.00 | 36,385,000.00 | 23,287,000.00 | 28,614,000.00 | 33,818,000.00 | 41,387,000.00 | 116,718,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 18,054,000.00 | 25,966,000.00 | 5,843,000.00 | 4,995,000.00 | 7,935,000.00 | 12,387,000.00 | 8,940,000.00 | 10,308,000.00 | 13,260,000.00 | 17,838,000.00 | 17,047,000.00 | 10,036,000.00 | 1,932,000.00 | 3,023,000.00 | 4,909,000.00 | 5,784,000.00 | 4,604,000.00 | 10,087,000.00 | 16,166,000.00 | |
| Depreciation and Amortiz... | 23,779,000.00 | 2,228,000.00 | 1,431,000.00 | 8,214,000.00 | -7,401,000.00 | 0.00 | -5,199,000.00 | 1,161,000.00 | 940,000.00 | 1,114,000.00 | 1,284,000.00 | 1,367,000.00 | 1,024,000.00 | 1,001,000.00 | 990,000.00 | 1,036,000.00 | 922,000.00 | 813,000.00 | 2,792,000.00 | 3,577,000.00 | 2,103,000.00 | 3,784,000.00 | 7,224,000.00 | |
| Other Expenses | 39,179,000.00 | 37,032,000.00 | 34,320,000.00 | -19,365,000.00 | 52,152,000.00 | -8,077,000.00 | 0.00 | -11,328,000.00 | -12,139,000.00 | -16,290,000.00 | -3,525,000.00 | -10,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,595,000.00 | 111,000.00 | 1,306,000.00 | 1,484,000.00 | 37,000.00 | 287,000.00 | 0.00 | |
| Total Operating Expenses | 39,179,000.00 | 37,032,000.00 | 34,320,000.00 | 20,223,000.00 | 70,206,000.00 | 61,554,000.00 | 33,980,000.00 | 10,486,000.00 | 11,629,000.00 | 18,158,000.00 | 24,408,000.00 | 18,418,000.00 | 34,708,999.00 | 42,249,000.00 | 60,446,000.00 | 37,446,000.00 | 10,078,000.00 | 36,866,000.00 | 23,287,000.00 | 28,614,000.00 | 33,818,000.00 | 41,387,000.00 | 116,718,000.00 | |
| Cost and Exponses | 244,831,000.00 | 252,732,000.00 | 222,024,000.00 | 99,779,000.00 | 162,355,000.00 | 168,550,000.00 | 114,811,000.00 | 62,242,000.00 | 73,521,000.00 | 136,856,000.00 | 82,408,000.00 | 140,510,000.00 | 179,363,999.00 | 251,857,000.00 | 179,126,000.00 | 119,988,000.00 | 22,784,000.00 | 118,325,000.00 | 197,284,000.00 | 259,053,000.00 | 205,899,000.00 | 227,808,000.00 | 307,347,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-30,046,000.00
+0% |
3,741,000.00
-112% |
-15,270,000.00
-508% |
2,615,000.00
-117% |
-19,676,000.00
-852% |
-30,445,000.00
+55% |
-18,895,000.00
-38% |
-2,730,000.00
-86% |
2,321,000.00
-185% |
1,949,000.00
-16% |
-5,893,000.00
-402% |
13,218,000.00
-324% |
4,362,000.00
-67% |
1,046,000.00
-76% |
-8,974,000.00
-958% |
-7,421,000.00
-17% |
-37,369,000.00
+404% |
-21,299,000.00
-43% |
12,895,000.00
-161% |
17,837,000.00
+38% |
1,327,000.00
-93% |
-14,147,000.00
-1,166% |
-61,369,000.00
+334% |
|
| Operating Income Ratio | (-0.13%) | (0.01%) | (-0.07%) | (0.02%) | (-0.15%) | (-0.22%) | (-0.21%) | (-0.05%) | (0.03%) | (0.01%) | (-0.08%) | (0.09%) | (0.02%) | (0.00%) | (-0.06%) | (-0.07%) | (-1.95%) | (-0.22%) | (0.06%) | (0.06%) | (0.01%) | (-0.07%) | (-0.25%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,000.00 | 264,000.00 | 3,093,000.00 | 3,073,000.00 | 2,557,000.00 | 3,153,000.00 | 5,548,000.00 | 7,455,000.00 | 25,000.00 | 1,000.00 | 2,102,000.00 | 402,000.00 | 1,122,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,941,000.00 | 1,294,000.00 | 1,863,000.00 | 1,632,000.00 | 1,600,000.00 | 2,913,000.00 | 3,222,000.00 | 3,222,000.00 | 2,711,000.00 | 3,169,000.00 | 5,893,000.00 | 7,778,000.00 | 7,336,000.00 | 2,838,000.00 | 298,000.00 | 1,416,000.00 | 3,022,000.00 | |
| Total Other Income/Exp... | -4,319,000.00 | -2,661,000.00 | -2,461,000.00 | 10,143,000.00 | -4,487,000.00 | -5,064,000.00 | -3,941,000.00 | -1,294,000.00 | -1,863,000.00 | -1,632,000.00 | -1,600,000.00 | -2,913,000.00 | -3,222,000.00 | -841,000.00 | -2,711,000.00 | -3,169,000.00 | -5,893,000.00 | -7,778,000.00 | -631,000.00 | -4,443,000.00 | -10,843,000.00 | -5,869,000.00 | -5,877,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -6,267,000.00 | 5,969,000.00 | -13,839,000.00 | -20,634,000.00 | -27,077,000.00 | -25,136,000.00 | -24,094,000.00 | -1,569,000.00 | 3,261,000.00 | 3,063,000.00 | -4,609,000.00 | 14,585,000.00 | 5,386,000.00 | 2,047,000.00 | -19,628,000.00 | -6,489,000.00 | -36,447,000.00 | -20,755,000.00 | 15,687,000.00 | 21,414,000.00 | -7,115,000.00 | -668,999.00 | -57,000,000.00 | |
| EBITDA ratio | (-0.03%) | (0.02%) | (-0.07%) | (0.10%) | (-0.20%) | (-0.22%) | (-0.27%) | (-0.03%) | (0.04%) | (0.02%) | (-0.06%) | (0.10%) | (0.03%) | (0.01%) | (-0.05%) | (-0.06%) | (-1.90%) | (-0.21%) | (0.07%) | (0.08%) | (0.02%) | (-0.05%) | (-0.23%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -34,365,000.00 | 1,080,000.00 | -17,731,000.00 | 335,000.00 | -24,163,000.00 | -35,509,000.00 | -22,836,000.00 | -4,024,000.00 | 458,000.00 | 317,000.00 | -7,493,000.00 | 10,305,000.00 | 1,269,000.00 | 205,000.00 | -23,329,000.00 | -10,694,000.00 | 10,957,000.00 | -29,346,000.00 | 12,264,000.00 | 13,394,000.00 | -9,516,000.00 | -22,287,000.00 | -67,246,000.00 | |
| Income Before Tax Ratio | (-0.14%) | (0.00%) | (-0.09%) | (0.00%) | (-0.18%) | (-0.26%) | (-0.25%) | (-0.07%) | (0.01%) | (0.00%) | (-0.10%) | (0.07%) | (0.01%) | (0.00%) | (-0.15%) | (-0.10%) | (0.57%) | (-0.30%) | (0.06%) | (0.05%) | (-0.05%) | (-0.10%) | (-0.27%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -473,000.00 | -4,000.00 | 243,000.00 | 2,000.00 | -1,734,000.00 | 318,000.00 | 17,000.00 | -15,752,000.00 | -1,848,000.00 | 0.00 | 0.00 | -3,630,000.00 | 21,000.00 | 305,000.00 | 2,264,000.00 | 2,055,000.00 | 41,000.00 | 725,000.00 | 1,339,000.00 | 3,144,000.00 | 2,200,000.00 | 2,365,000.00 | -669,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -33,892,000.00
+0% |
1,662,000.00
-105% |
-17,472,000.00
-1,151% |
1,175,000.00
-107% |
-22,429,000.00
-2,009% |
-35,827,000.00
+60% |
-46,106,000.00
+29% |
11,728,000.00
-125% |
2,307,000.00
-80% |
317,000.00
-86% |
-7,493,000.00
-2,464% |
13,935,000.00
-286% |
1,248,000.00
-91% |
510,000.00
-59% |
-25,593,000.00
-5,118% |
-12,749,000.00
-50% |
13,339,000.00
-205% |
-28,249,000.00
-312% |
9,376,000.00
-133% |
7,614,000.00
-19% |
-11,716,000.00
-254% |
-24,652,000.00
+110% |
-58,364,000.00
+137% |
|
| Net Income Ratio | (-0.14%) | (0.01%) | (-0.08%) | (0.01%) | (-0.17%) | (-0.26%) | (-0.51%) | (0.20%) | (0.03%) | (0.00%) | (-0.10%) | (0.09%) | (0.01%) | (0.00%) | (-0.16%) | (-0.11%) | (0.70%) | (-0.29%) | (0.04%) | (0.03%) | (-0.06%) | (-0.12%) | (-0.24%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.42 | 0.02 | -0.22 | 0.14 | -0.24 | -0.34 | -0.43 | 0.08 | 0.02 | 0.00 | -0.05 | 0.09 | 0.01 | 0.00 | -0.17 | -0.08 | 0.09 | -0.18 | 0.06 | 0.05 | -0.02 | -0.03 | -0.08 | |
| Diluted EPS | -0.42 | 0.02 | -0.22 | 0.14 | -0.24 | -0.34 | -0.43 | 0.08 | 0.02 | 0.00 | -0.05 | 0.09 | 0.01 | 0.00 | -0.17 | -0.08 | 0.09 | -0.18 | 0.06 | 0.05 | -0.02 | -0.03 | -0.07 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 81,325,194.00 | 85,742,746.00 | 80,122,865.00 | 80,459,427.00 | 94,638,915.00 | 106,839,220.00 | 106,770,870.00 | 140,919,183.00 | 149,115,612.00 | 152,286,546.00 | 159,817,049.00 | 159,823,859.00 | 156,000,000.00 | 155,081,200.00 | 155,081,200.00 | 155,081,200.00 | 155,081,200.00 | 155,081,200.00 | 160,013,107.00 | 165,404,892.00 | 550,200,000.00 | 773,659,000.00 | 862,046,555.00 | |
| Diluted Share Outstanding | 81,325,194.00 | 85,742,746.00 | 80,122,865.00 | 80,459,427.00 | 94,638,915.00 | 106,839,220.00 | 106,770,870.00 | 140,919,183.00 | 149,115,612.00 | 152,286,546.00 | 159,817,049.00 | 160,781,578.00 | 156,500,200.00 | 155,081,200.00 | 155,081,200.00 | 155,081,200.00 | 155,081,200.00 | 155,081,200.00 | 160,013,107.00 | 165,404,892.00 | 550,200,000.00 | 773,659,000.00 | 983,350,000.00 | |