See more : EnTie Commercial Bank Co., Ltd. (2849.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Century Group International Holdings Limited (2113.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Century Group International Holdings Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Century Group International Holdings Limited (2113.HK)
About Century Group International Holdings Limited
Century Group International Holdings Limited, an investment holding company, operates as a subcontractor to perform site formation works in the People's Republic of China and Hong Kong. It operates through Construction and Site Formation Business, and Trading Business segments. The company offers site formation works, including general earthworks comprising soil and rock excavation, disposal of construction and demolition materials, backfilling and compaction for forming a new site, and achieving designed formation level for later development; and tunnel excavation works, such as rock excavation works for construction of tunnels through drill, break and/or drill, and blast methods, as well as construction of associated temporary tunnel support structures. It is also involved in the foundation works, including excavation and lateral support works, and associated structural works for construction of pile caps for commercial and residential building projects; and road and drainage works. In addition, the company trades in liquefied natural gas and construction materials. It offers its services for various commercial and residential building projects. The company was formerly known as CHerish Holdings Limited and changed its name to Century Group International Holdings Limited in February 2019. Century Group International Holdings Limited was founded in 2001 and is based in Sha Tin, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 47.54M | 132.42M | 332.61M | 247.53M | 251.76M | 142.85M | 192.34M | 266.17M | 210.05M | 139.37M | 83.95M |
Cost of Revenue | 52.92M | 155.00M | 352.71M | 275.98M | 243.87M | 217.32M | 168.89M | 216.35M | 167.55M | 104.13M | 69.01M |
Gross Profit | -5.38M | -22.58M | -20.10M | -28.45M | 7.89M | -74.47M | 23.45M | 49.82M | 42.50M | 35.24M | 14.93M |
Gross Profit Ratio | -11.31% | -17.05% | -6.04% | -11.50% | 3.13% | -52.13% | 12.19% | 18.72% | 20.23% | 25.28% | 17.79% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.81M | 6.88M | 9.90M | 13.93M | 18.24M | 14.17M | 13.25M | 22.74M | 8.04M | 4.16M | 3.31M |
Selling & Marketing | 176.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.99M | 6.88M | 9.90M | 13.93M | 18.24M | 14.17M | 13.25M | 22.74M | 8.04M | 4.16M | 3.31M |
Other Expenses | 0.00 | 3.28M | 1.10M | 710.00K | 488.00K | 368.00K | 135.00K | -388.00K | -512.00K | -2.00K | 0.00 |
Operating Expenses | 4.99M | 3.33M | 9.90M | 8.53M | 18.24M | 14.17M | 13.25M | 22.35M | 7.53M | 4.16M | 3.31M |
Cost & Expenses | 57.90M | 158.33M | 362.61M | 284.52M | 262.11M | 231.49M | 182.15M | 238.70M | 175.08M | 108.29M | 72.32M |
Interest Income | 2.00K | 105.00K | 102.00K | 165.00K | 166.00K | 110.00K | 301.00K | 5.00K | 3.00K | 1.00K | 0.00 |
Interest Expense | 507.00K | 284.00K | 88.00K | 46.00K | 1.04M | 661.00K | 326.00K | 356.00K | 375.00K | 389.00K | 179.00K |
Depreciation & Amortization | 535.00K | 1.17M | 2.49M | 11.14M | 13.25M | 19.05M | 17.78M | 11.18M | 7.55M | 4.36M | 3.47M |
EBITDA | -6.49M | -21.11M | -21.30M | -22.14M | 4.32M | -69.10M | 27.98M | 38.68M | 42.52M | 35.50M | 15.09M |
EBITDA Ratio | -13.65% | -17.01% | -7.91% | -10.09% | 1.41% | -48.37% | 14.77% | 14.52% | 20.24% | 25.43% | 17.98% |
Operating Income | -10.36M | -30.00M | -29.87M | -42.11M | -10.35M | -87.40M | 10.20M | 27.50M | 34.97M | 31.13M | 11.63M |
Operating Income Ratio | -21.79% | -22.65% | -8.98% | -17.01% | -4.11% | -61.18% | 5.30% | 10.33% | 16.65% | 22.34% | 13.85% |
Total Other Income/Expenses | 2.83M | 6.89M | 5.99M | 8.79M | 379.00K | -1.42M | 736.00K | -356.00K | 116.00K | -330.00K | -179.00K |
Income Before Tax | -7.53M | -22.77M | -23.88M | -33.33M | -9.97M | -88.82M | 10.93M | 27.15M | 34.60M | 30.74M | 11.45M |
Income Before Tax Ratio | -15.84% | -17.20% | -7.18% | -13.46% | -3.96% | -62.17% | 5.68% | 10.20% | 16.47% | 22.06% | 13.63% |
Income Tax Expense | 0.00 | -228.00K | 156.00K | -1.46M | -1.82M | -1.92M | 2.22M | 7.40M | 6.18M | 5.07M | 1.79M |
Net Income | -12.91M | -22.54M | -24.03M | -31.89M | -8.15M | -86.89M | 8.71M | 19.75M | 28.42M | 25.67M | 9.65M |
Net Income Ratio | -27.16% | -17.02% | -7.23% | -12.88% | -3.24% | -60.83% | 4.53% | 7.42% | 13.53% | 18.42% | 11.50% |
EPS | -0.01 | -0.03 | -0.03 | -0.04 | -0.01 | -0.11 | 0.01 | 0.03 | 0.00 | 0.04 | 0.02 |
EPS Diluted | -0.02 | -0.03 | -0.03 | -0.04 | -0.01 | -0.11 | 0.01 | 0.03 | 0.00 | 0.04 | 0.02 |
Weighted Avg Shares Out | 1.38B | 804.75M | 804.75M | 804.75M | 786.65M | 767.75M | 767.75M | 674.70M | 6.00B | 600.00M | 600.00M |
Weighted Avg Shares Out (Dil) | 804.75M | 804.75M | 804.75M | 804.75M | 786.65M | 767.75M | 767.75M | 674.70M | 6.00B | 600.00M | 600.00M |
Source: https://incomestatements.info
Category: Stock Reports