Chinese Energy Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2008 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$7.79M | HK$26.81M | HK$16.00M | HK$1.64M | HK$8.60M | HK$109.01M | HK$118.29M | HK$162.01M | HK$6.03M | HK$417.43M | HK$422.49M | HK$540.27M | HK$491.05M | HK$527.24M | HK$370.94M | HK$429.47M | HK$0.00M | HK$330.34M | HK$190.81M |
| GM % | Gross Margin % |
|
-27.67% | 83.23% | 72.14% | 10.08% | -244.82% | 42.32% | 62.97% | 79.81% | -199.15% | 5.31% | 5.22% | 2.25% | 2.25% | 2.33% | 2.01% | 2.22% | 0.00% | 2.83% | 5.35% |
| OM | Operating Margin |
|
-165.10% | 62.64% | 30.13% | 0.00% | 0.00% | 33.21% | 43.37% | 72.90% | 0.00% | -0.42% | -0.17% | -0.53% | -0.26% | 0.30% | -0.84% | -1.97% | 0.00% | -0.77% | -1.10% |
| EPS | Earnings Per Share |
|
HK$-4.21 | HK$-0.23 | |||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.45m | 1.45m | 1.45m | 1.42m | 1.57m | 3.29m | 9.54m | 11.36m | 13.24m | 23.82m | 54m | 54m | 54m | 58.9m | 58.9m | 58.9m | 1.42m | 58.9m | 49.96m |
| OCF | Operating Cash Flow |
|
HK$-11.19M | HK$-16.45M | HK$8.01M | HK$75.62M | HK$63.35M | HK$18.97M | HK$120.93M | HK$-3.60M | HK$77.91M | HK$-271.09M | HK$-133.19M | HK$111.79M | HK$-9.87M | HK$-3.97M | HK$58.77M | HK$-11.91M | HK$18.85M | HK$12.62M | HK$-12.29M |
| FCF | Free Cash Flow |
|
HK$-11.98M | HK$-16.56M | HK$7.99M | HK$72.93M | HK$62.50M | HK$18.94M | HK$119.68M | HK$0.00M | HK$77.86M | HK$-271.94M | HK$-133.96M | HK$111.61M | HK$0.00M | HK$0.00M | HK$58.76M | HK$0.00M | HK$17.88M | HK$12.07M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-8.25 | HK$-11.41 | HK$5.53 | HK$51.52 | HK$42.14 | HK$6.66 | HK$14.23 | HK$-0.33 | HK$4.79 | HK$-13.60 | HK$-3.00 | HK$2.07 | HK$-0.18 | HK$-0.07 | HK$1.00 | HK$-0.20 | HK$12.62 | HK$0.20 | HK$-0.21 |