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Capital Environment Holdings Limited (HK:3989)
:3989
Hong Kong Market
3989
Capital Environment Holdings Limited
RESEARCH TOOLSreports

Capital Environment Holdings Limited (3989) Financial Statements

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Capital Environment Holdings Limited Financial Overview

Capital Environment Holdings Limited's market cap is currently HK$1.33B. The company's EPS TTM is HK$0.014; its P/E ratio is 4.89; Capital Environment Holdings Limited is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.67B¥ 4.08B¥ 4.59B¥ 5.40B¥ 7.65B
Gross Profit¥ 1.31B¥ 1.39B¥ 1.39B¥ 1.64B¥ 1.93B
Operating Income¥ 696.73M¥ 825.29M¥ 796.58M¥ 1.21B¥ 1.25B
EBITDA¥ 1.03B¥ 1.02B¥ 1.15B¥ 1.63B¥ 1.78B
Net Income¥ 234.12M¥ 285.38M¥ 1.69B¥ 510.75M¥ 465.04M
Balance Sheet
Cash & Short-Term Investments¥ 659.30M¥ 2.29B¥ 2.95B¥ 2.81B¥ 2.77B
Total Assets¥ 20.88B¥ 20.29B¥ 20.14B¥ 26.17B¥ 24.06B
Total Debt¥ 10.65B¥ 10.52B¥ 10.14B¥ 14.05B¥ 13.04B
Net Debt¥ 9.99B¥ 9.85B¥ 8.63B¥ 12.36B¥ 10.28B
Total Liabilities¥ 13.89B¥ 13.59B¥ 13.45B¥ 18.46B¥ 16.87B
Stockholders' Equity¥ 6.66B¥ 6.43B¥ 6.49B¥ 6.21B¥ 5.62B
Cash Flow
Free Cash Flow¥ 55.54M¥ -675.47M¥ -520.63M¥ -876.66M¥ -475.06M
Operating Cash Flow¥ 297.55M¥ -385.22M¥ -231.99M¥ -445.07M¥ 102.78M
Investing Cash Flow¥ -214.60M¥ -237.41M¥ 7.60B¥ -1.33B¥ -1.98B
Financing Cash Flow¥ -81.85M¥ -219.55M¥ -7.50B¥ 764.84M¥ 3.01B
Currency in CNY

Capital Environment Holdings Limited Earnings and Revenue History

Income Statement >

Capital Environment Holdings Limited Debt to Assets

Balance Sheet >

Capital Environment Holdings Limited Cash Flow

Cash Flow >

Capital Environment Holdings Limited Forecast EPS vs Actual EPS

Earnings >