Everbright Grand China Assets Limited Price (3699.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Everbright Grand China Assets Limited
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Income Statement

Everbright Grand China Assets Limited

Currency: 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
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