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Capital Environment Holdings Limited (HK:3989)
:3989
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 868.03M | ¥ 874.83M | ¥ 1.20B | ¥ 1.26B |
| EBITDA | ¥ 1.03B | ¥ 1.02B | ¥ 1.15B | ¥ 1.63B | ¥ 1.78B |
| Net Income | ¥ 234.12M | ¥ 285.38M | ¥ -1.31B | ¥ 510.75M | ¥ 465.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 659.30M | ¥ 661.81M | ¥ 1.51B | ¥ 1.68B | ¥ 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 | ¥ 0.00 | ¥ -237.41M | ¥ 7.60B | ¥ -1.33B | ¥ -1.98B |
| Financing Cash Flow | ¥ 0.00 | ¥ -219.55M | ¥ -7.50B | ¥ 764.84M | ¥ 3.01B |
Capital Environment Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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