Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 20.88B | 20.29B | 20.14B | 26.17B | 24.06B |
Cash, Cash Equivalents and Short-Term Investments | 659.30M | 661.81M | 1.51B | 1.68B | 2.77B |
Total Debt | 10.65B | 10.52B | 10.14B | 14.05B | 13.04B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$10.39B | 10.41 | 7.85% | 4.30% | -9.43% | 4.26% | |
68 Neutral | HK$330.40M | 7.82 | 1.97% | 4.96% | -21.32% | -63.98% | |
68 Neutral | $56.32B | 9.30 | 7.81% | 3.78% | 7.72% | 2.35% | |
59 Neutral | HK$5.00B | 48.04 | 2.60% | 2.15% | -12.46% | -13.70% | |
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% | |
55 Neutral | HK$138.00M | 76.67 | 0.60% | 5.51% | -30.83% | -89.29% | |
54 Neutral | HK$1.06B | 4.27 | 3.58% | ― | -11.67% | -19.46% |
Capital Environment Holdings Limited announced its audited consolidated results for the year ending December 31, 2024. The company reported a decrease in revenue from RMB 4,076,596,000 in 2023 to RMB 3,666,591,000 in 2024, with a corresponding drop in gross profit. Despite the decline in revenue, the company achieved a profit before tax of RMB 338,785,000, an increase from the previous year. The profit for the year attributable to owners of the parent was RMB 234,123,000, reflecting a decrease in earnings per share. The results indicate a challenging year with reduced revenues but maintained profitability, impacting stakeholders’ expectations and the company’s market positioning.
Capital Environment Holdings Limited has announced a board meeting scheduled for March 21, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend and address other business matters, potentially impacting the company’s financial outlook and shareholder returns.