China Everbright Environment Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$65.24M | HK$132.86M | HK$884.04M | HK$1.35B | HK$1.86B | HK$1.77B | HK$2.93B | HK$3.49B | HK$3.41B | HK$5.32B | HK$6.36B | HK$8.53B | HK$13.97B | HK$20.04B | HK$27.23B | HK$37.56B | HK$42.93B | HK$49.90B | HK$37.32B | HK$32.09B | HK$0.00M |
| GM % | Gross Margin % |
|
77.38% | 70.39% | 27.54% | 34.13% | 35.10% | 43.88% | 39.11% | 41.25% | 49.38% | 44.65% | 46.71% | 45.76% | 38.00% | 35.59% | 34.64% | 30.51% | 32.86% | 33.00% | 38.49% | 43.04% | 0.00% |
| OM | Operating Margin |
|
16.71% | 30.44% | 18.46% | 27.75% | 29.35% | 37.43% | 34.48% | 35.62% | 42.82% | 39.41% | 40.86% | 40.22% | 33.40% | 31.12% | 29.75% | 25.63% | 27.42% | 26.48% | 29.70% | 34.60% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.02 | HK$0.10 | HK$0.90 | HK$0.11 | HK$0.17 | HK$0.22 | HK$0.23 | HK$0.33 | HK$0.38 | HK$0.47 | HK$0.62 | HK$0.78 | HK$0.86 | HK$0.85 | HK$0.98 | HK$1.11 | HK$0.75 | HK$0.72 | HK$0.00 | ||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.03 | HK$0.06 | HK$0.05 | HK$0.11 | HK$0.19 | HK$0.21 | HK$0.24 | HK$0.24 | HK$0.26 | HK$0.30 | HK$0.34 | HK$0.24 | HK$0.22 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 100.00% | 20.00% | 2.22% | 18.18% | 17.65% | 13.64% | 26.09% | 15.15% | 28.95% | 40.43% | 33.87% | 30.77% | 27.91% | 30.59% | 30.61% | 30.63% | 32.00% | 30.56% | 0 |
| Sha. | Shares |
|
2548.31m | 2551.81m | 3061.81m | 3127.66m | 3141.37m | 3639.32m | 3652.46m | 3675.46m | 4038.41m | 4483.71m | 4483.71m | 4483.71m | 4482.71m | 4482.71m | 6142.98m | 6142.98m | 6142.98m | 6142.98m | 6142.98m | 6142.98m | 6142.98m |
| OCF | Operating Cash Flow |
|
HK$-120.85M | HK$104.35M | HK$-558.11M | HK$-586.93M | HK$-1086.77M | HK$-374.38M | HK$-574.84M | HK$527.81M | HK$-289.92M | HK$-363.90M | HK$-122.53M | HK$-1538.48M | HK$220.56M | HK$-3101.67M | HK$-4365.58M | HK$-7487.30M | HK$-8185.97M | HK$-1562.64M | HK$4.01B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-127.04M | HK$-266.10M | HK$-566.55M | HK$-602.27M | HK$-1140.98M | HK$-387.56M | HK$-826.19M | HK$9.46M | HK$-911.32M | HK$-420.26M | HK$-338.75M | HK$-2199.20M | HK$-299.45M | HK$-3940.42M | HK$-5270.76M | HK$-8117.27M | HK$-15307.57M | HK$-3711.40M | HK$2.87B | HK$-16471.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.05 | HK$-0.10 | HK$-0.20 | HK$-0.19 | HK$-0.36 | HK$-0.12 | HK$-0.25 | HK$-0.11 | HK$-0.27 | HK$-0.16 | HK$-0.27 | HK$-0.58 | HK$-0.65 | HK$-1.48 | HK$-1.88 | HK$-2.30 | HK$-2.49 | HK$-1.65 | HK$-0.24 | HK$0.00 | HK$0.00 |