39

Capital Environment Holdings LtdHKG 3989 Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

0.143

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Price ratios

Capital Environment Statements

39

Data from Capital Environment`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

20 Aug, 2024

Capital Environment Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

1 786.72

-17.6 %

100

1 136.24

63.6

650.48

-11.5 %

36.4

0

232.26

13

222.23

-25.7 %

12.4

428.24

-1.7 %

24

-184.48

-10.3

-0.854

-0.05

236.13

43.9 %

13.2

41.305

2.3

170.66

26.4 %

9.6

0.012

14 294.73

2023-12-31
%

2 168.06

13.6 %

100

1 433.25

66.1

734.8

12.7 %

33.9

0

213.55

9.8

299.11

-3.5 %

13.8

435.69

27.4 %

20.1

-206.07

-9.5

-1.738

-0.08

164.07

24.4 %

7.6

41.179

1.9

134.99

-10.2 %

6.2

0.006

14 294.73

2023-06-30
%

1 908.54

-10.9 %

100

1 256.57

65.8

651.97

-5.5 %

34.2

0

234.61

12.3

310.04

-45.5 %

16.2

341.93

182.7 %

17.9

-197.78

-10.4

-5.477

-0.3

131.85

262.4 %

6.9

-3.644

-0.2

150.39

-88.9 %

7.9

0.011

14 294.73

2022-12-31
%

2 141.59

-12.5 %

100

1 451.65

67.8

689.94

-1.1 %

32.2

0

230.03

10.7

568.97

58.7 %

26.6

120.96

-64.3 %

5.6

-178.52

-8.3

-10.361

-0.5

-81.203

-134.3 %

-3.8

-0.604

-0.03

1 358.15

402.1 %

63.4

0.09

14 294.73

2022-06-30
%

2 447.37

-8 %

100

1 749.7

71.5

697.66

-19.7 %

28.5

0

245.58

10

358.42

6.7 %

14.6

339.25

-36.3 %

13.9

-97.805

-4

-1.601

-0.07

236.79

-45.3 %

9.7

44.279

1.8

270.51

6.8 %

11.1

0.014

14 294.73

2021-12-31
%

2 660.79

-2.7 %

100

1 792.09

67.4

868.7

13.3 %

32.6

0

200.47

7.5

335.76

32.2 %

12.6

532.94

3.9 %

20

-92.975

-3.5

-13.492

-0.5

432.69

-7.6 %

16.3

126.15

4.7

253.34

-1.6 %

9.5

0.019

14 294.73

2021-06-30
%

2 735.16

-36.8 %

100

1 968.32

72

766.83

-31.9 %

28

0

211.96

7.7

254.04

-26.7 %

9.3

512.79

-34.2 %

18.7

-40.57

-1.5

-2.652

-0.1

468.47

7.7 %

17.1

156.88

5.7

257.41

-5.9 %

9.4

0.018

14 294.73

2020-12-31
%

4 325.75

30.3 %

100

3 200.06

74

1 125.69

39.2 %

26

0

361.49

8.4

346.36

35.8 %

8

779.32

40.8 %

18

-258.4

-6

-2.978

-0.07

435.1

27.2 %

10.1

162.22

3.8

273.47

42.8 %

6.3

0.019

14 294.73

2020-06-30
%

3 320.91

7.1 %

100

2 512.26

75.6

808.65

2.5 %

24.4

0

317.41

9.6

255.08

-17.1 %

7.7

553.57

15.1 %

16.7

-206

-6.2

-5.837

-0.2

342.19

18.3 %

10.3

119.15

3.6

191.57

45.6 %

5.8

0.013

14 294.73

2019-12-31
%

3 101.32

9.3 %

100

2 312.57

74.6

788.75

1.3 %

25.4

0

316.39

10.2

307.76

14.6 %

9.9

480.98

-5.7 %

15.5

-184.26

-5.9

-7.344

-0.2

289.25

-16.1 %

9.3

96.185

3.1

131.56

-23.2 %

4.2

0.009

14 294.73

2019-06-30
%

2 836.78

17.5 %

100

2 058.06

72.5

778.72

18.2 %

27.5

0

265.69

9.4

268.58

-4.8 %

9.5

510.14

35.4 %

18

-158.18

-5.6

-7.498

-0.3

344.77

39.2 %

12.2

111.95

3.9

171.19

77 %

6

0.012

14 294.73

2018-12-31
%

2 414.43

8.1 %

100

1 755.53

72.7

658.89

21.3 %

27.3

0

284.61

11.8

282.26

0.4 %

11.7

376.64

43.8 %

15.6

-134.04

-5.6

-3.526

-0.1

247.64

27.2 %

10.3

81.238

3.4

96.697

12.4 %

4

0.007

14 294.73

2018-06-30
%

2 233.77

21 %

100

1 690.73

75.7

543.04

7.7 %

24.3

0

290.36

13

281.08

3.5 %

12.6

261.96

12.6 %

11.7

-67.537

-3.02

-10.136

-0.5

194.63

7.6 %

8.7

50.385

2.3

86.036

18.7 %

3.9

0.006

14 294.73

2017-12-31

1 845.87

11.9 %

100

1 341.72

72.7

504.15

0.2 %

27.3

0

271.73

14.7

271.46

0.7 %

14.7

232.69

-0.3 %

12.6

-47.888

-2.6

-4.524

-0.2

180.87

8.2 %

9.8

44.47

2.4

72.474

-4.5 %

3.9

0.005

14 294.73

2017-06-30

1 649.3

16.7 %

100

1 146.24

69.5

503.06

25 %

30.5

0

265.54

16.1

269.59

7.7 %

16.3

233.47

53.6 %

14.2

-64.875

-3.9

-1.813

-0.1

167.1

107.1 %

10.1

29.785

1.8

75.868

389.5 %

4.6

0.005

14 294.73

2016-12-31

1 413

9.1 %

100

1 010.6

71.5

402.4

2.4 %

28.5

0

262.3

18.6

250.3

6.7 %

17.7

152

-4 %

10.8

-62.4

-4.4

-1.8

-0.1

80.7

-25.3 %

5.7

24.3

1.7

15.5

-45.4 %

1.1

14 081.8

2016-06-30

1 294.9

-43.2 %

100

902

69.7

392.9

-41.8 %

30.3

0

228.5

17.6

234.6

-19.8 %

18.1

158.4

-58.6 %

12.2

-47.6

-3.7

-2.6

-0.2

108.1

-69.5 %

8.3

30.8

2.4

28.4

-83.7 %

2.2

14 294.7

2015-12-31

2 281

536.4 %

100

1 605.5

70.4

675.6

872.1 %

29.6

0

312.3

13.7

292.7

433.2 %

12.8

382.8

2521.9 %

16.8

-17.4

-0.8

-13.4

-0.6

354.5

2579 %

15.5

43.2

1.9

174.4

1150.6 %

7.6

0.02

18 785.3

2015-06-30

358.4

-34.6 %

100

288.9

80.6

69.5

18.4 %

19.4

0

54.8

15.3

54.9

-57.7 %

15.3

14.6

120.5 %

4.1

-28.9

-8.06

-0.1

-0.03

-14.3

24.7 %

-4

-1

-0.3

-16.6

26.2 %

-4.6

5 727.5

2014-12-31

548.2

152.4 %

100

489.4

89.3

58.7

52.1 %

10.7

0

49.2

9

129.8

249.9 %

23.7

-71.1

-4840 %

-13

52

9.5

0.1

0.02

-19

28.6 %

-3.5

4.2

0.8

-22.5

29 %

-4.1

5 664.9

2014-06-30

217.2

23.4 %

100

178.6

82.2

38.6

-52.9 %

17.8

0

36.9

17

37.1

401.6 %

17.1

1.5

-98.4 %

0.7

-27.7

-12.8

-0.1

-0.05

-26.6

-558.6 %

-12.2

-0.2

-0.09

-31.7

47.1 %

-14.6

-0.01

5 635.8

2013-12-31

176

551.9 %

100

94.1

53.5

81.9

631.3 %

46.5

0

31.2

17.7

-12.3

-130.2 %

-7

94.2

419.3 %

53.5

-88.5

-50.3

0.1

0.06

5.8

114 %

3.3

-0.5

-0.3

-59.9

-55.2 %

-34.03

-0.01

5 609

2013-06-30

27

1488.2 %

100

15.8

58.5

11.2

2900 %

41.5

0

31

114.8

40.7

-33.9 %

150.7

-29.5

52.4 %

-109.3

-14.3

-53

-0.1

-0.4

-41.3

53.8 %

-153

-1

-3.7

-38.6

55.1 %

-143

-0.02

2 384.4

2012-12-31

1.7

-86.5 %

100

2.1

123.5

-0.4

-23.5

0

27.7

1629.4

61.6

123.2 %

3623.5

-62

-124.6 %

-3647.06

-27.4

-1611.8

0

0

-89.4

-141 %

-5258.8

-1.2

-70.6

-86

-156.7 %

-5058.8

-0.04

2 022.4

2012-06-30

12.6

5.9 %

100

12.6

100

100 %

0

0

27.7

219.8

27.6

-66.1 %

219

-27.6

74.9 %

-219.05

-9.5

-75.4

-0.1

-0.8

-37.1

68.3 %

-294.4

-1.2

-9.5

-33.5

71.8 %

-265.9

-0.02

2 405.5

2011-12-31

11.9

153.2 %

100

40.7

342

-28.8

-14300 %

-242.02

0

5.7

47.9

81.3

213.9 %

683.2

-110

-321.5 %

-924.4

-12.5

-105.04

-0.1

-0.8

-117.1

-209 %

-984.03

-1.1

-9.2

-119

21.5 %

-1000

-0.05

1 926.1

2011-06-30

4.7

-95.9 %

100

4.9

104.3

-0.2

99.8 %

-4.3

0

26.2

557.4

25.9

-80.3 %

551.1

-26.1

88.2 %

-555.3

-11.7

-248.9

-0.2

-4.3

-37.9

92.1 %

-806.4

-2.2

-46.8

-151.6

61 %

-3225.5

-0.09

1 664.5

2010-12-31

114

105 %

100

203.5

178.5

-89.5

-748.6 %

-78.5

0

45.1

39.6

131.2

67.3 %

115.1

-220.7

-241.6 %

-193.6

-23.4

-20.5

0

0

-479

-180.6 %

-420.2

-8.6

-7.5

-388.4

-51 %

-340.7

-0.25

1 495.5

2010-06-30

55.6

-72.8 %

100

41.8

75.2

13.8

134.1 %

24.8

0

78.7

141.5

78.4

1 %

141

-64.6

45.3 %

-116.2

-13.4

-24.1

-0.4

-0.7

-170.7

76.5 %

-307.01

-1.4

-2.5

-257.3

65 %

-462.8

-0.2

1 237.8

2009-12-31

204.3

-54.4 %

100

244.8

119.8

-40.5

-164.2 %

-19.8

0

53.8

26.3

77.6

25.4 %

38

-118.1

-9941.7 %

-57.8

-17.2

-8.4

0

0

-727.5

-769.2 %

-356.09

-1.8

-0.9

-735.3

-480.3 %

-359.9

-0.94

772.4

2009-06-30

448

-2.3 %

100

384.9

85.9

63.1

33.1 %

14.1

0

54.8

12.2

61.9

-9.9 %

13.8

1.2

105.6 %

0.3

-13.9

-3.1

0

-83.7

-122.6 %

-18.7

2

0.4

-126.7

-166.7 %

-28.3

-0.21

584.2

2008-12-31

458.5

-11.8 %

100

411.1

89.7

47.4

-68.6 %

10.3

0

68.2

14.9

68.7

11 %

15

-21.4

-124 %

-4.7

-16.2

-3.5

0.5

0.1

-37.6

-154.8 %

-8.2

-4.4

-1

-47.5

-185 %

-10.4

-0.1

448.2

2008-06-30

519.6

-19.3 %

100

368.5

70.9

151

-24.3 %

29.1

0

72.8

14

61.9

-45.6 %

11.9

89.1

4 %

17.1

-20.5

-3.9

0

0

68.6

-6.9 %

13.2

14.6

2.8

55.9

-6.4 %

10.8

0.12

439.9

2007-12-31

644

77.4 %

100

444.6

69

199.4

52.4 %

31

0

124.2

19.3

113.7

78.8 %

17.7

85.7

27.3 %

13.3

-12

-1.9

0

73.7

39.8 %

11.4

13.6

2.1

59.7

32.4 %

9.3

0.13

445.5

2007-06-30

363

2.2 %

100

232.1

63.9

130.8

2.6 %

36

0

67.6

18.6

63.6

0.5 %

17.5

67.3

4.8 %

18.5

-14.6

-4.02

0

0

52.7

3.9 %

14.5

7.6

2.1

45.1

2.7 %

12.4

0.11

398.1

2006-12-31

355.2

30.7 %

100

227.7

64.1

127.5

30.2 %

35.9

0

67.1

18.9

63.3

40 %

17.8

64.2

21.8 %

18.1

-13.5

-3.8

0

0

50.7

19.6 %

14.3

9

2.5

43.9

21.3 %

12.4

0.11

389.3

2006-06-30

271.8

-0.9 %

100

173.9

64

97.9

11 %

36

0

47

17.3

45.2

11.3 %

16.6

52.7

10.7 %

19.4

-10.3

-3.8

-1.8

-0.7

42.4

6.8 %

15.6

4.6

1.7

36.2

-2.4 %

13.3

0.13

282

2005-12-31

274.2

100

185.9

67.8

88.2

32.2

0

42.3

15.4

40.6

14.8

47.6

17.4

-7.9

-2.9

-1.7

-0.6

39.7

14.5

2.7

1

37.1

13.5

0.1

376.7

View Section: Balance Sheet