03989.HK
Capital Environment Holdings Limited
HKSE · Industrials · Waste Management · HK
HKD 0.08
+1.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.4B | 3.6B | 3.7B | 4.1B | 4.6B |
| Cost of Revenue | 4.7B | 2.3B | 2.4B | 2.7B | 3.2B |
| Gross Profit | 2.7B | 1.3B | 1.3B | 1.4B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | 98.6M | 49.0M | 53.2M | — | 79.1M |
| SG&A Expense | 1.0B | 372.3M | 407.8M | 408.7M | 448.4M |
| General & Admin Expense | 375.0M | — | 393.4M | 379.8M | 431.3M |
| Selling & Marketing Expense | 15.0M | — | 14.5M | 28.9M | 17.1M |
| Other Expenses | — | — | 151.3M | 152.8M | 63.4M |
| Total Operating Expenses | 1.1B | 421.3M | 612.4M | 561.5M | 591.0M |
| Cost and Expenses | 5.8B | 2.7B | 3.0B | 3.3B | 3.8B |
| Operating Income (EBIT) | 1.6B | 900.3M | 696.7M | 825.3M | 796.6M |
| Non-Operating | |||||
| Interest Income | 21.0M | 5.5M | 38.4M | 11.2M | 131.4M |
| Interest Expense | 750.7M | 383.5M | 423.9M | 433.7M | 532.7M |
| Net Interest Income | (750.7M) | (378.0M) | (385.6M) | (422.5M) | (401.3M) |
| Other Non-Op Income/Expense | (853.6M) | (532.6M) | (620.4M) | (733.6M) | (820.8M) |
| Non-Operating Income (excl Interest) | (46.6M) | — | (53.2M) | 299.9M | (79.1M) |
| EBT (Pre-Tax Income) | 766.8M | 367.7M | 338.8M | 295.9M | 155.6M |
| Income Tax Expense | 183.4M | 86.5M | 68.2M | 37.5M | 43.7M |
| Bottom Line | |||||
| Net Income | 544.7M | 267.4M | 234.1M | 285.4M | 1.7B |
| Earnings from Cont. Ops | 583.4M | 281.2M | 270.6M | 258.4M | 111.9M |
| Earnings from Discont. Ops | — | — | — | — | 2.9B |
| Bottom Line Net Income | 544.7M | 267.4M | 234.1M | 285.4M | (1.3B) |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.02 | (HK$0.09) |
| Diluted EPS | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.02 | (HK$0.09) |
| Revenue Per Share | HK$0.52 | HK$0.25 | HK$0.26 | HK$0.29 | HK$0.32 |
| Shares | |||||
| Basic Shares Outstanding | 14.3B | 14.3B | 14.3B | 14.3B | 14.3B |
| Diluted Shares Outstanding | 14.3B | 14.3B | 14.3B | 14.3B | 14.3B |
| Profitability Metrics | |||||
| EBITDA | 2.2B | 1.2B | 1.0B | 1.0B | 1.2B |
| D&A | 557.0M | 275.8M | 281.9M | 294.5M | 275.5M |
| EBIT | 1.7B | 900.3M | 749.9M | 729.6M | 875.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026