China
0228.HKChina Energy Development Holdings Limited Price (0228.HK)
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Shares Outstanding
13,550,998,761
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Energy Development Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
872,297,000.00
+0% |
798,644,000.00
-8% |
730,466,000.00
-9% |
507,917,000.00
-30% |
266,120,000.00
-48% |
186,023,000.00
-30% |
213,330,000.00
+15% |
247,665,000.00
+16% |
242,059,000.00
-2% |
161,840,000.00
-33% |
85,376,000.00
-47% |
73,876,000.00
-13% |
61,951,000.00
-16% |
36,687,000.00
-41% |
37,289,000.00
+2% |
7,410,000.00
-80% |
1,117,000.00
-85% |
13,039,000.00
+1,067% |
477,789,000.00
+3,564% |
158,060,000.00
-67% |
173,480,000.00
+10% |
353,588,000.00
+104% |
323,028,000.00
-9% |
332,034,000.00
+3% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 277,039,000.00 | 242,996,000.00 | 232,744,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,229,000.00 | 69,544,000.00 | 50,522,000.00 | 36,304,000.00 | 39,297,000.00 | 38,886,000.00 | 33,214,000.00 | 34,804,000.00 | 5,691,000.00 | 186,000.00 | 6,793,000.00 | 6,466,000.00 | 91,038,000.00 | 134,507,000.00 | 164,601,000.00 | 150,183,000.00 | 144,564,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
595,258,000.00
+0% |
555,648,000.00
-7% |
497,722,000.00
-10% |
507,917,000.00
+2% |
266,120,000.00
-48% |
186,023,000.00
-30% |
213,330,000.00
+15% |
175,436,000.00
-18% |
172,515,000.00
-2% |
111,318,000.00
-35% |
49,072,000.00
-56% |
34,579,000.00
-30% |
23,065,000.00
-33% |
3,473,000.00
-85% |
2,485,000.00
-28% |
1,719,000.00
-31% |
931,000.00
-46% |
6,246,000.00
+571% |
471,323,000.00
+7,446% |
67,022,000.00
-86% |
38,973,000.00
-42% |
188,987,000.00
+385% |
172,845,000.00
-9% |
187,470,000.00
+8% |
|
| Gross Profit Ratio | (0.68%) | (0.70%) | (0.68%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.71%) | (0.71%) | (0.69%) | (0.57%) | (0.47%) | (0.37%) | (0.09%) | (0.07%) | (0.23%) | (0.83%) | (0.48%) | (0.99%) | (0.42%) | (0.22%) | (0.53%) | (0.54%) | (0.56%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 84,314,000.00 | 78,570,000.00 | 75,549,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,585,000.00 | 12,973,000.00 | 5,905,000.00 | 3,964,000.00 | 2,445,000.00 | 504,000.00 | 483,000.00 | 410,000.00 | 172,000.00 | 0.00 | 18,543,000.00 | 41,636,000.00 | -5,233,000.00 | -5,057,000.00 | -4,908,000.00 | 17,155,000.00 | |
| Selling, General & Admin... | 84,314,000.00 | 78,570,000.00 | 75,549,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,585,000.00 | 12,973,000.00 | 5,905,000.00 | 3,964,000.00 | 2,445,000.00 | 19,172,000.00 | 16,669,000.00 | 15,169,000.00 | 13,762,000.00 | 15,823,000.00 | 43,063,000.00 | 65,952,000.00 | 45,143,000.00 | 47,856,000.00 | 38,787,000.00 | 46,207,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,668,000.00 | 16,186,000.00 | 14,759,000.00 | 13,590,000.00 | 0.00 | 24,520,000.00 | 24,316,000.00 | 30,308,000.00 | 34,794,000.00 | 29,823,000.00 | 29,052,000.00 | |
| Depreciation and Amortiz... | 20,679,000.00 | 21,570,000.00 | 18,793,000.00 | 8,801,000.00 | 6,354,000.00 | 5,583,000.00 | 5,303,000.00 | 6,451,000.00 | 9,622,000.00 | 2,961,000.00 | 685,000.00 | 1,593,000.00 | 916,000.00 | 697,000.00 | 662,000.00 | 256,679,000.00 | 749,000.00 | 2,761,000.00 | 121,567,000.00 | 32,226,000.00 | 56,655,000.00 | 87,292,000.00 | 74,748,000.00 | 71,211,000.00 | |
| Other Expenses | 480,415,000.00 | 447,440,000.00 | 494,699,000.00 | 8,801,000.00 | 6,354,000.00 | 5,583,000.00 | 5,303,000.00 | 206,115,000.00 | 234,542,000.00 | 102,316,000.00 | 71,714,000.00 | 30,000.00 | 465,000.00 | 8,000.00 | 271,000.00 | 4,003,000.00 | 0.00 | 0.00 | 641,000.00 | 880,000.00 | -12,308,000.00 | -11,287,000.00 | -6,473,000.00 | 0.00 | |
| Total Operating Expenses | 564,729,000.00 | 526,010,000.00 | 570,248,000.00 | 8,801,000.00 | 6,354,000.00 | 5,583,000.00 | 5,303,000.00 | 206,115,000.00 | 255,127,000.00 | 115,289,000.00 | 77,619,000.00 | 77,268,000.00 | 57,111,000.00 | 40,130,000.00 | 29,497,000.00 | 1,276,429,000.00 | 159,940,000.00 | 241,221,000.00 | 324,890,999.00 | 65,952,000.00 | 45,143,000.00 | 47,856,000.00 | 38,787,000.00 | 46,207,000.00 | |
| Cost and Exponses | 841,768,000.00 | 769,006,000.00 | 802,992,000.00 | 8,801,000.00 | 6,354,000.00 | 5,583,000.00 | 5,303,000.00 | 278,344,000.00 | 324,671,000.00 | 165,811,000.00 | 113,923,000.00 | 116,565,000.00 | 95,997,000.00 | 73,344,000.00 | 64,301,000.00 | 1,282,120,000.00 | 160,126,000.00 | 248,014,000.00 | 331,356,999.00 | 156,990,000.00 | 179,650,000.00 | 212,457,000.00 | 188,970,000.00 | 190,771,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
30,529,000.00
+0% |
29,638,000.00
-3% |
-72,526,000.00
-345% |
499,116,000.00
-788% |
259,766,000.00
-48% |
180,440,000.00
-31% |
208,027,000.00
+15% |
-30,679,000.00
-115% |
-82,612,000.00
+169% |
-1,587,000.00
-98% |
-17,352,000.00
+993% |
-42,316,000.00
+144% |
-33,425,000.00
-21% |
-36,786,000.00
+10% |
-32,368,000.00
-12% |
-296,701,000.00
+817% |
-59,133,000.00
-80% |
-82,702,000.00
+40% |
246,634,000.00
-398% |
1,070,000.00
-100% |
-6,170,000.00
-677% |
141,131,000.00
-2,387% |
134,058,000.00
-5% |
141,263,000.00
+5% |
|
| Operating Income Ratio | (0.03%) | (0.04%) | (-0.10%) | (0.98%) | (0.98%) | (0.97%) | (0.98%) | (-0.12%) | (-0.34%) | (-0.01%) | (-0.20%) | (-0.57%) | (-0.54%) | (-1.00%) | (-0.87%) | (-40.04%) | (-52.94%) | (-6.34%) | (0.52%) | (0.01%) | (-0.04%) | (0.40%) | (0.42%) | (0.43%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,527,000.00 | 343,000.00 | 156,000.00 | 11,876,000.00 | 13,228,000.00 | 9,209,000.00 | 6,480,000.00 | 6,652,000.00 | 8,202,999.00 | 1,103,000.00 | 1,907,000.00 | 1,723,000.00 | 1,785,000.00 | 1,019,000.00 | |
| Interest Expenses | 4,357,000.00 | 3,365,000.00 | 4,468,000.00 | 469,306,000.00 | 297,002,000.00 | 199,991,000.00 | 0.00 | 88,000.00 | 12,000.00 | 0.00 | 0.00 | 10,618,000.00 | 10,771,000.00 | 11,936,000.00 | 13,228,000.00 | 9,209,000.00 | 6,505,000.00 | 7,002,000.00 | 8,474,000.00 | 29,318,000.00 | 25,187,000.00 | 46,278,000.00 | 54,616,000.00 | 49,176,000.00 | |
| Total Other Income/Exp... | -4,357,000.00 | -171,000.00 | -4,468,000.00 | -470,365,000.00 | -297,013,000.00 | -199,991,000.00 | -714,000.00 | 6,428,000.00 | -5,193,000.00 | -8,123,000.00 | -16,882,000.00 | -84,474,000.00 | -7,437,000.00 | -11,747,000.00 | -7,872,000.00 | -1,265,990,000.00 | -130,356,000.00 | -197,925,000.00 | -108,405,000.00 | -186,238,000.00 | -25,055,000.00 | 60,637,000.00 | -50,171,000.00 | -50,498,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 51,208,000.00 | 51,208,000.00 | -53,733,000.00 | 507,917,000.00 | 266,120,000.00 | 186,023,000.00 | -41,374,000.00 | -17,829,000.00 | -81,409,000.00 | -866,000.00 | -50,302,000.00 | -114,953,000.00 | -29,796,000.00 | -35,900,000.00 | -26,350,000.00 | -1,274,031,000.00 | -158,235,000.00 | -231,864,000.00 | 268,270,000.00 | -123,624,000.00 | 62,749,000.00 | 335,338,000.00 | 221,183,000.00 | 211,152,000.00 | |
| EBITDA ratio | (0.06%) | (0.06%) | (-0.07%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (-0.10%) | (-0.30%) | (0.01%) | (-0.20%) | (-0.55%) | (-0.52%) | (-0.98%) | (-0.85%) | (-5.40%) | (-30.78%) | (-3.14%) | (0.85%) | (0.21%) | (0.29%) | (0.65%) | (0.65%) | (0.64%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 26,172,000.00 | 26,273,000.00 | -76,994,000.00 | 28,751,000.00 | -37,247,000.00 | -19,551,000.00 | -47,391,000.00 | -32,441,000.00 | -87,805,000.00 | -11,950,000.00 | -50,987,000.00 | -127,164,000.00 | -41,483,000.00 | -48,533,000.00 | -40,240,000.00 | -1,283,919,000.00 | -165,489,000.00 | -241,627,000.00 | 138,229,000.00 | -185,168,000.00 | -19,093,000.00 | 201,768,000.00 | 91,819,000.00 | 90,765,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.03%) | (-0.11%) | (0.06%) | (-0.14%) | (-0.11%) | (-0.22%) | (-0.13%) | (-0.36%) | (-0.07%) | (-0.60%) | (-1.72%) | (-0.67%) | (-1.32%) | (-1.08%) | (-173.27%) | (-148.15%) | (-18.53%) | (0.29%) | (-1.17%) | (-0.11%) | (0.57%) | (0.28%) | (0.27%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 2,386,000.00 | 4,560,000.00 | 86,000.00 | -1,413,000.00 | 2,752,000.00 | 2,491,000.00 | 255,418,000.00 | 1,762,000.00 | 274,205,000.00 | 10,363,000.00 | 33,635,000.00 | -4,328,000.00 | -5,138,000.00 | 4,314,000.00 | 3,586,000.00 | 2,483,000.00 | 2,801,000.00 | 6,774,000.00 | 111,041,000.00 | -111,677,000.00 | -4,397,000.00 | 77,049,000.00 | 8,856,000.00 | 21,885,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 25,681,000.00
+0% |
22,153,000.00
-14% |
-77,044,000.00
-448% |
31,223,000.00
-141% |
-39,988,000.00
-228% |
-22,042,000.00
-45% |
-47,391,000.00
+115% |
-32,441,000.00
-32% |
-356,829,000.00
+1,000% |
-11,950,000.00
-97% |
-50,987,000.00
+327% |
-122,836,000.00
+141% |
-36,345,000.00
-70% |
-44,219,000.00
+22% |
-36,654,000.00
-17% |
-1,281,436,000.00
+3,396% |
-162,688,000.00
-87% |
-235,510,000.00
+45% |
27,544,000.00
-112% |
-72,352,000.00
-363% |
-14,173,000.00
-80% |
123,775,000.00
-973% |
83,265,000.00
-33% |
69,529,000.00
-16% |
|
| Net Income Ratio | (0.03%) | (0.03%) | (-0.11%) | (0.06%) | (-0.15%) | (-0.12%) | (-0.22%) | (-0.13%) | (-1.47%) | (-0.07%) | (-0.60%) | (-1.66%) | (-0.59%) | (-1.21%) | (-0.98%) | (-172.93%) | (-145.65%) | (-18.06%) | (0.06%) | (-0.46%) | (-0.08%) | (0.35%) | (0.26%) | (0.21%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.28 | 0.07 | -0.63 | 0.25 | -0.32 | -0.01 | -0.02 | -0.01 | -0.12 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | -0.13 | -0.02 | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Diluted EPS | 0.28 | 0.07 | -0.63 | 0.25 | -0.32 | -0.01 | -0.02 | -0.01 | -0.12 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | -0.13 | -0.02 | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 91,000,000.00 | 91,000,000.00 | 122,356,164.00 | 126,000,000.00 | 125,986,137.00 | 2,551,200,000.00 | 2,547,849,462.00 | 2,951,626,027.00 | 3,023,900,000.00 | 3,164,739,178.00 | 4,250,392,000.00 | 6,813,495,231.00 | 7,921,120,000.00 | 7,896,250,000.00 | 8,645,956,734.00 | 9,505,344,000.00 | 9,505,344,000.00 | 9,496,753,901.00 | 13,550,998,761.00 | 9,505,344,000.00 | 9,505,344,000.00 | 9,505,344,000.00 | 9,505,344,000.00 | 9,505,344,000.00 | |
| Diluted Share Outstanding | 91,000,000.00 | 91,000,000.00 | 122,356,164.00 | 126,000,000.00 | 125,986,137.00 | 2,551,200,000.00 | 2,547,849,462.00 | 2,951,626,027.00 | 3,023,900,000.00 | 3,164,739,178.00 | 4,250,392,000.00 | 6,813,495,231.00 | 7,921,120,000.00 | 7,921,120,000.00 | 8,645,956,734.00 | 9,505,344,000.00 | 9,505,344,000.00 | 9,505,344,000.00 | 13,550,998,761.00 | 9,505,344,000.00 | 9,505,344,000.00 | 13,550,998,761.00 | 13,550,998,761.00 | 13,550,998,761.00 | |