Everbright
3699.HKEverbright Grand China Assets Limited Price (3699.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
441,400,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Everbright Grand China Assets LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
57,119,000.00
+0% |
59,386,000.00
+4% |
55,936,000.00
-6% |
66,657,000.00
+19% |
61,742,000.00
-7% |
71,274,000.00
+15% |
51,734,000.00
-27% |
52,678,000.00
+2% |
52,297,000.00
-1% |
46,779,000.00
-11% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 12,607,000.00 | 13,277,000.00 | 13,909,000.00 | 16,089,000.00 | 15,453,000.00 | 29,830,000.00 | 12,415,000.00 | 13,066,000.00 | 13,788,000.00 | 12,162,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
44,512,000.00
+0% |
46,109,000.00
+4% |
42,027,000.00
-9% |
50,568,000.00
+20% |
46,289,000.00
-8% |
41,444,000.00
-10% |
39,319,000.00
-5% |
39,612,000.00
+1% |
38,509,000.00
-3% |
34,617,000.00
-10% |
|||||||||
| Gross Profit Ratio | (0.78%) | (0.78%) | (0.75%) | (0.76%) | (0.75%) | (0.58%) | (0.76%) | (0.75%) | (0.74%) | (0.74%) | |||||||||
| 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 | |||||||||
| General and Administrative | 3,097,000.00 | 1,907,000.00 | 4,832,000.00 | 27,774,000.00 | 26,665,000.00 | 19,448,000.00 | 20,860,000.00 | 16,594,999.00 | 16,274,000.00 | 19,149,000.00 | |||||||||
| Selling, General & Admin... | 3,668,000.00 | 2,546,000.00 | 5,355,000.00 | 28,604,000.00 | 27,569,000.00 | 20,335,000.00 | 22,123,000.00 | 18,383,000.00 | 17,199,000.00 | 19,682,000.00 | |||||||||
| Selling & Marketing Exp... | 571,000.00 | 639,000.00 | 523,000.00 | 830,000.00 | 904,000.00 | 404,000.00 | 1,263,000.00 | 1,788,000.00 | 925,000.00 | 533,000.00 | |||||||||
| Depreciation and Amortiz... | 547,000.00 | 502,000.00 | 456,000.00 | 380,000.00 | 335,000.00 | 1,539,000.00 | 1,657,000.00 | 1,434,000.00 | 1,309,000.00 | 1,370,000.00 | |||||||||
| Other Expenses | 7,529,000.00 | 8,133,000.00 | 10,034,000.00 | 0.00 | 153,000.00 | 370,000.00 | 50,000.00 | 273,000.00 | 2,493,000.00 | -11,398,000.00 | |||||||||
| Total Operating Expenses | 11,197,000.00 | 10,679,000.00 | 15,389,000.00 | 26,620,999.00 | 8,006,000.00 | 18,384,999.00 | 7,770,000.00 | 9,915,999.00 | 25,641,000.00 | 8,284,000.00 | |||||||||
| Cost and Exponses | 23,804,000.00 | 23,956,000.00 | 29,298,000.00 | 26,620,999.00 | 8,006,000.00 | 18,384,999.00 | 7,770,000.00 | 9,915,999.00 | 25,641,000.00 | 20,446,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
63,880,000.00
+0% |
54,902,000.00
-14% |
49,081,000.00
-11% |
22,015,000.00
-55% |
18,570,000.00
-16% |
21,501,000.00
+16% |
17,233,000.00
-20% |
21,177,000.00
+23% |
23,070,000.00
+9% |
26,333,000.00
+14% |
|||||||||
| Operating Income Ratio | (1.12%) | (0.92%) | (0.88%) | (0.33%) | (0.30%) | (0.30%) | (0.33%) | (0.40%) | (0.44%) | (0.56%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,278,000.00 | 1,170,000.00 | 330,000.00 | 1,961,000.00 | 467,000.00 | 1,160,000.00 | 1,735,000.00 | 880,000.00 | 2,148,000.00 | 6,445,000.00 | |||||||||
| Interest Expenses | 9,127,000.00 | 7,103,000.00 | 3,123,000.00 | 2,194,000.00 | 1,614,000.00 | 1,425,000.00 | 1,076,000.00 | 669,000.00 | 231,000.00 | 41,000.00 | |||||||||
| Total Other Income/Exp... | -9,127,000.00 | -7,103,000.00 | -3,123,000.00 | 16,060,000.00 | 34,699,000.00 | 32,548,000.00 | 28,466,000.00 | 22,465,000.00 | 5,734,000.00 | -41,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 64,427,000.00 | 55,404,000.00 | 49,537,000.00 | 40,649,000.00 | 55,218,000.00 | 56,997,000.00 | 48,432,000.00 | 45,745,000.00 | 30,344,000.00 | 27,703,000.00 | |||||||||
| EBITDA ratio | (1.14%) | (0.94%) | (0.89%) | (0.24%) | (0.56%) | (0.46%) | (0.55%) | (0.43%) | (0.11%) | (0.59%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 54,753,000.00 | 47,799,000.00 | 45,958,000.00 | 38,075,000.00 | 53,269,000.00 | 54,049,000.00 | 45,699,000.00 | 43,642,000.00 | 28,804,000.00 | 26,292,000.00 | |||||||||
| Income Before Tax Ratio | (0.96%) | (0.80%) | (0.82%) | (0.57%) | (0.86%) | (0.76%) | (0.88%) | (0.83%) | (0.55%) | (0.56%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 15,082,000.00 | 13,494,000.00 | 14,444,000.00 | 13,809,000.00 | 16,715,000.00 | 16,768,000.00 | 11,717,000.00 | 10,969,000.00 | 6,751,000.00 | 7,034,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 39,671,000.00
+0% |
34,305,000.00
-14% |
31,514,000.00
-8% |
24,266,000.00
-23% |
36,554,000.00
+51% |
37,281,000.00
+2% |
33,982,000.00
-9% |
32,673,000.00
-4% |
22,053,000.00
-33% |
19,258,000.00
-13% |
|||||||||
| Net Income Ratio | (0.69%) | (0.58%) | (0.56%) | (0.36%) | (0.59%) | (0.52%) | (0.66%) | (0.62%) | (0.42%) | (0.41%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | |||||||||
| Diluted EPS | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 441,400,000.00 | 441,400,000.00 | 331,000,000.00 | 331,000,000.00 | 436,863,014.00 | 441,400,000.00 | 441,400,000.00 | 441,400,000.00 | 441,400,000.00 | 441,403,653.00 | |||||||||
| Diluted Share Outstanding | 441,400,000.00 | 441,400,000.00 | 331,000,000.00 | 331,000,000.00 | 436,863,014.00 | 441,400,000.00 | 441,400,000.00 | 441,400,000.00 | 441,400,000.00 | 441,400,000.00 | |||||||||