Capital Environment Holdings Ltd
HKEX:3989
Capital Environment Holdings Ltd
HKEX:3989
Price:
0.125
HKD
9.65%
Market Closed
Market Cap:
HK$1.8B
Income Statement
Earnings Waterfall
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
Income Statement
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
Currency: CNY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
24
|
28
|
39
|
45
|
41
|
35
|
16
|
52
|
71
|
65
|
50
|
40
|
41
|
52
|
44
|
35
|
53
|
68
|
137
|
123
|
178
|
185
|
190
|
210
|
297
|
391
|
421
|
462
|
546
|
547
|
492
|
487
|
533
|
508
|
434
|
428
|
424
|
0
|
|
| Revenue |
628
N/A
|
718
+14%
|
1 011
+41%
|
1 164
+15%
|
1 211
+4%
|
907
-25%
|
652
-28%
|
260
-60%
|
170
-35%
|
119
-30%
|
41
-66%
|
25
-40%
|
14
-42%
|
29
+101%
|
195
+580%
|
393
+102%
|
853
+117%
|
907
+6%
|
2 639
+191%
|
3 576
+35%
|
2 708
-24%
|
3 062
+13%
|
3 495
+14%
|
4 080
+17%
|
4 648
+14%
|
5 251
+13%
|
5 938
+13%
|
6 422
+8%
|
7 647
+19%
|
7 061
-8%
|
5 396
-24%
|
5 108
-5%
|
4 589
-10%
|
4 050
-12%
|
4 077
+1%
|
3 955
-3%
|
3 667
-7%
|
3 756
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(402)
|
(460)
|
(680)
|
(813)
|
(885)
|
(796)
|
(630)
|
(287)
|
(247)
|
(208)
|
(93)
|
(53)
|
(15)
|
(18)
|
(110)
|
(273)
|
(744)
|
(778)
|
(1 894)
|
(2 508)
|
(1 913)
|
(2 157)
|
(2 488)
|
(3 032)
|
(3 446)
|
(3 814)
|
(4 371)
|
(4 825)
|
(5 712)
|
(5 168)
|
(3 760)
|
(3 542)
|
(3 201)
|
(2 708)
|
(2 690)
|
(2 569)
|
(2 357)
|
(2 391)
|
|
| Gross Profit |
226
N/A
|
258
+14%
|
331
+28%
|
350
+6%
|
326
-7%
|
111
-66%
|
23
-80%
|
(27)
N/A
|
(77)
-187%
|
(90)
-17%
|
(53)
+41%
|
(29)
+45%
|
(0)
+99%
|
11
N/A
|
85
+684%
|
121
+42%
|
108
-10%
|
128
+18%
|
745
+481%
|
1 069
+43%
|
795
-26%
|
905
+14%
|
1 007
+11%
|
1 047
+4%
|
1 202
+15%
|
1 438
+20%
|
1 567
+9%
|
1 597
+2%
|
1 934
+21%
|
1 893
-2%
|
1 636
-14%
|
1 566
-4%
|
1 388
-11%
|
1 342
-3%
|
1 387
+3%
|
1 385
0%
|
1 309
-5%
|
1 365
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(109)
|
(127)
|
(186)
|
(176)
|
(243)
|
(131)
|
(142)
|
(156)
|
(205)
|
(392)
|
(220)
|
(103)
|
(89)
|
(102)
|
(28)
|
(25)
|
(186)
|
(185)
|
(348)
|
(527)
|
(485)
|
(520)
|
(541)
|
(553)
|
(563)
|
(551)
|
(576)
|
(563)
|
(601)
|
(600)
|
(472)
|
(694)
|
(702)
|
(879)
|
(401)
|
(521)
|
(476)
|
(563)
|
|
| Selling, General & Administrative |
(114)
|
(135)
|
(193)
|
(197)
|
(253)
|
(123)
|
(146)
|
(133)
|
(181)
|
(71)
|
(163)
|
(33)
|
(75)
|
(59)
|
(108)
|
(68)
|
(96)
|
(104)
|
(367)
|
(541)
|
(491)
|
(528)
|
(537)
|
(562)
|
(575)
|
(550)
|
(582)
|
(634)
|
(679)
|
(573)
|
(412)
|
(446)
|
(476)
|
(465)
|
(448)
|
(446)
|
(535)
|
(560)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
6
|
8
|
7
|
21
|
10
|
(8)
|
4
|
(23)
|
(24)
|
(321)
|
(57)
|
(70)
|
(13)
|
(43)
|
81
|
44
|
(89)
|
(80)
|
20
|
13
|
6
|
8
|
(4)
|
10
|
12
|
(1)
|
6
|
71
|
77
|
(27)
|
(59)
|
(248)
|
(226)
|
(414)
|
47
|
(76)
|
59
|
(3)
|
|
| Operating Income |
117
N/A
|
132
+12%
|
145
+11%
|
175
+20%
|
83
-52%
|
(20)
N/A
|
(120)
-493%
|
(183)
-53%
|
(281)
-54%
|
(482)
-71%
|
(272)
+43%
|
(132)
+52%
|
(90)
+32%
|
(92)
-2%
|
57
N/A
|
96
+69%
|
(78)
N/A
|
(57)
+27%
|
397
N/A
|
541
+36%
|
310
-43%
|
385
+24%
|
466
+21%
|
495
+6%
|
639
+29%
|
887
+39%
|
991
+12%
|
1 035
+4%
|
1 333
+29%
|
1 292
-3%
|
1 164
-10%
|
872
-25%
|
686
-21%
|
463
-33%
|
986
+113%
|
864
-12%
|
833
-4%
|
802
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(24)
|
(28)
|
(19)
|
(33)
|
(25)
|
(30)
|
(28)
|
(31)
|
(42)
|
(35)
|
(24)
|
(22)
|
(37)
|
(42)
|
(94)
|
(116)
|
27
|
23
|
(46)
|
(65)
|
(110)
|
(127)
|
(113)
|
(115)
|
(202)
|
(292)
|
(342)
|
(390)
|
(464)
|
(299)
|
(154)
|
(191)
|
(276)
|
(376)
|
(404)
|
(391)
|
(381)
|
(389)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(44)
|
(71)
|
(664)
|
(685)
|
(329)
|
0
|
5
|
0
|
0
|
3
|
3
|
(0)
|
(0)
|
0
|
3
|
3
|
(7)
|
(7)
|
1
|
11
|
19
|
9
|
0
|
0
|
(82)
|
(84)
|
(92)
|
3
|
(242)
|
(20)
|
(279)
|
(71)
|
(113)
|
(52)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(13)
|
(16)
|
(4)
|
(4)
|
(6)
|
(15)
|
(14)
|
(11)
|
(15)
|
(13)
|
(9)
|
(6)
|
(16)
|
(15)
|
(12)
|
(16)
|
(7)
|
(3)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
93
N/A
|
103
+11%
|
127
+23%
|
142
+12%
|
14
-90%
|
(121)
N/A
|
(811)
-569%
|
(898)
-11%
|
(652)
+27%
|
(517)
+21%
|
(291)
+44%
|
(154)
+47%
|
(127)
+18%
|
(131)
-3%
|
(35)
+73%
|
(21)
+41%
|
(51)
-144%
|
(33)
+34%
|
340
N/A
|
463
+36%
|
189
-59%
|
248
+31%
|
348
+40%
|
376
+8%
|
442
+18%
|
592
+34%
|
634
+7%
|
631
0%
|
777
+23%
|
904
+16%
|
901
0%
|
669
-26%
|
156
-77%
|
51
-67%
|
296
+484%
|
400
+35%
|
339
-15%
|
360
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(17)
|
(21)
|
(28)
|
(13)
|
2
|
(0)
|
3
|
10
|
11
|
3
|
2
|
2
|
2
|
2
|
1
|
(4)
|
(3)
|
(42)
|
(74)
|
(55)
|
(54)
|
(74)
|
(95)
|
(132)
|
(193)
|
(208)
|
(215)
|
(281)
|
(319)
|
(283)
|
(170)
|
(44)
|
4
|
(38)
|
(82)
|
(68)
|
(88)
|
|
| Income from Continuing Operations |
80
|
87
|
105
|
114
|
1
|
(119)
|
(812)
|
(895)
|
(642)
|
(506)
|
(288)
|
(152)
|
(124)
|
(129)
|
(34)
|
(20)
|
(55)
|
(37)
|
298
|
389
|
134
|
194
|
274
|
281
|
311
|
399
|
426
|
416
|
496
|
584
|
618
|
499
|
112
|
55
|
258
|
318
|
271
|
272
|
|
| Income to Minority Interest |
1
|
2
|
(0)
|
(0)
|
6
|
8
|
(0)
|
3
|
34
|
29
|
18
|
16
|
1
|
4
|
(65)
|
(71)
|
(5)
|
(3)
|
(140)
|
(186)
|
(90)
|
(102)
|
(125)
|
(122)
|
(128)
|
(131)
|
(123)
|
(93)
|
(30)
|
(28)
|
(31)
|
27
|
79
|
66
|
(27)
|
(66)
|
(36)
|
(20)
|
|
| Net Income (Common) |
80
N/A
|
89
+11%
|
105
+18%
|
116
+10%
|
7
-94%
|
(174)
N/A
|
(862)
-395%
|
(993)
-15%
|
(647)
+35%
|
(540)
+17%
|
(270)
+50%
|
(153)
+44%
|
(120)
+22%
|
(125)
-4%
|
(99)
+21%
|
(92)
+7%
|
(60)
+34%
|
(39)
+35%
|
158
N/A
|
203
+28%
|
44
-78%
|
91
+108%
|
148
+62%
|
159
+7%
|
183
+15%
|
268
+47%
|
303
+13%
|
323
+7%
|
465
+44%
|
531
+14%
|
511
-4%
|
524
+3%
|
1 629
+211%
|
1 509
-7%
|
285
-81%
|
306
+7%
|
234
-23%
|
252
+7%
|
|
| EPS (Diluted) |
0.24
N/A
|
0.22
-8%
|
0.25
+14%
|
0.25
N/A
|
0.01
-96%
|
-0.29
N/A
|
-1.27
-338%
|
-0.8
+37%
|
-0.48
+40%
|
-0.32
+33%
|
-0.14
+56%
|
-0.07
+50%
|
-0.06
+14%
|
-0.06
N/A
|
-0.02
+67%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.11
+267%
|
0.1
-9%
|
0.02
-80%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
|
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