See more : Seelos Therapeutics, Inc. (SEEL) Income Statement Analysis – Financial Results
Complete financial analysis of China Energy Development Holdings Limited (0228.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Energy Development Holdings Limited, a leading company in the Oil & Gas Integrated industry within the Energy sector.
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China Energy Development Holdings Limited (0228.HK)
About China Energy Development Holdings Limited
China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; Sales of Food and Beverages Business; and Money Lending Business. The company drills, explores for, develops, exploits, and produces oil and/or natural gas from site located in Xinjiang; and distributes natural gas through pipelines in the People's Republic of China. It is also involved in the sale of food and beverages; and provision of loans to third parties. The company was incorporated in 2001 and is headquartered in Central, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 332.03M | 323.03M | 353.59M | 173.48M | 158.06M | 477.79M | 13.04M | 1.12M | 7.41M | 37.29M | 36.69M | 61.95M | 73.88M | 85.38M | 161.84M | 242.06M | 247.67M | 213.33M | 186.02M | 266.12M | 507.92M | 730.47M | 798.64M | 872.30M |
Cost of Revenue | 144.56M | 150.18M | 164.60M | 134.51M | 91.04M | 6.47M | 6.79M | 186.00K | 5.69M | 34.80M | 33.21M | 38.89M | 39.30M | 36.30M | 50.52M | 69.54M | 72.23M | 0.00 | 0.00 | 0.00 | 0.00 | 232.74M | 243.00M | 277.04M |
Gross Profit | 187.47M | 172.85M | 188.99M | 38.97M | 67.02M | 471.32M | 6.25M | 931.00K | 1.72M | 2.49M | 3.47M | 23.07M | 34.58M | 49.07M | 111.32M | 172.52M | 175.44M | 213.33M | 186.02M | 266.12M | 507.92M | 497.72M | 555.65M | 595.26M |
Gross Profit Ratio | 56.46% | 53.51% | 53.45% | 22.47% | 42.40% | 98.65% | 47.90% | 83.35% | 23.20% | 6.66% | 9.47% | 37.23% | 46.81% | 57.48% | 68.78% | 71.27% | 70.84% | 100.00% | 100.00% | 100.00% | 100.00% | 68.14% | 69.57% | 68.24% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 17.16M | -4.91M | -5.06M | -5.23M | 41.64M | 18.54M | 0.00 | 172.00K | 410.00K | 483.00K | 504.00K | 2.45M | 3.96M | 5.91M | 12.97M | 20.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.55M | 78.57M | 84.31M |
Selling & Marketing | 29.05M | 29.82M | 34.79M | 30.31M | 24.32M | 24.52M | 0.00 | 13.59M | 14.76M | 16.19M | 18.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 46.21M | 38.79M | 47.86M | 45.14M | 65.95M | 43.06M | 15.82M | 13.76M | 15.17M | 16.67M | 19.17M | 2.45M | 3.96M | 5.91M | 12.97M | 20.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.55M | 78.57M | 84.31M |
Other Expenses | 0.00 | -6.47M | -11.29M | -12.31M | 880.00K | 641.00K | 0.00 | 0.00 | 4.00M | 271.00K | 8.00K | 465.00K | 30.00K | 71.71M | 102.32M | 234.54M | 206.12M | 5.30M | 5.58M | 6.35M | 8.80M | 494.70M | 447.44M | 480.42M |
Operating Expenses | 46.21M | 38.79M | 47.86M | 45.14M | 65.95M | 324.89M | 241.22M | 159.94M | 1.28B | 29.50M | 40.13M | 57.11M | 77.27M | 77.62M | 115.29M | 255.13M | 206.12M | 5.30M | 5.58M | 6.35M | 8.80M | 570.25M | 526.01M | 564.73M |
Cost & Expenses | 190.77M | 188.97M | 212.46M | 179.65M | 156.99M | 331.36M | 248.01M | 160.13M | 1.28B | 64.30M | 73.34M | 96.00M | 116.57M | 113.92M | 165.81M | 324.67M | 278.34M | 5.30M | 5.58M | 6.35M | 8.80M | 802.99M | 769.01M | 841.77M |
Interest Income | 1.02M | 1.79M | 1.72M | 1.91M | 1.10M | 8.20M | 6.65M | 6.48M | 9.21M | 13.23M | 11.88M | 156.00K | 343.00K | 5.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 49.18M | 54.62M | 46.28M | 25.19M | 29.32M | 8.47M | 7.00M | 6.51M | 9.21M | 13.23M | 11.94M | 10.77M | 10.62M | 0.00 | 0.00 | 12.00K | 88.00K | 0.00 | 199.99M | 297.00M | 469.31M | 4.47M | 3.37M | 4.36M |
Depreciation & Amortization | 71.21M | 74.75M | 87.29M | 56.66M | 32.23M | 121.57M | 2.76M | 749.00K | 256.68M | 662.00K | 697.00K | 916.00K | 1.59M | 685.00K | 2.96M | 9.62M | 6.45M | 5.30M | 5.58M | 6.35M | 8.80M | 18.79M | 21.57M | 20.68M |
EBITDA | 211.15M | 221.18M | 335.34M | 62.75M | -123.62M | 268.27M | -231.86M | -158.24M | -1.27B | -26.35M | -35.90M | -29.80M | -114.95M | -50.30M | -866.00K | -81.41M | -17.83M | -41.37M | 186.02M | 266.12M | 507.92M | -53.73M | 51.21M | 51.21M |
EBITDA Ratio | 63.59% | 64.64% | 64.60% | 29.10% | 21.07% | 84.60% | -313.99% | -3,078.25% | -540.11% | -85.03% | -98.37% | -52.48% | -55.12% | -19.52% | 0.85% | -30.15% | -9.78% | 100.00% | 100.00% | 100.00% | 100.00% | -7.36% | 6.41% | 5.87% |
Operating Income | 141.26M | 134.06M | 141.13M | -6.17M | 1.07M | 246.63M | -82.70M | -59.13M | -296.70M | -32.37M | -36.79M | -33.43M | -42.32M | -17.35M | -1.59M | -82.61M | -30.68M | 208.03M | 180.44M | 259.77M | 499.12M | -72.53M | 29.64M | 30.53M |
Operating Income Ratio | 42.54% | 41.50% | 39.91% | -3.56% | 0.68% | 51.62% | -634.27% | -5,293.91% | -4,004.06% | -86.80% | -100.27% | -53.95% | -57.28% | -20.32% | -0.98% | -34.13% | -12.39% | 97.51% | 97.00% | 97.61% | 98.27% | -9.93% | 3.71% | 3.50% |
Total Other Income/Expenses | -50.50M | -50.17M | 60.64M | -25.06M | -186.24M | -108.41M | -197.93M | -130.36M | -1.27B | -7.87M | -11.75M | -7.44M | -84.47M | -16.88M | -8.12M | -5.19M | 6.43M | -714.00K | -199.99M | -297.01M | -470.37M | -4.47M | -171.00K | -4.36M |
Income Before Tax | 90.77M | 91.82M | 201.77M | -19.09M | -185.17M | 138.23M | -241.63M | -165.49M | -1.28B | -40.24M | -48.53M | -41.48M | -127.16M | -50.99M | -11.95M | -87.81M | -32.44M | -47.39M | -19.55M | -37.25M | 28.75M | -76.99M | 26.27M | 26.17M |
Income Before Tax Ratio | 27.34% | 28.42% | 57.06% | -11.01% | -117.15% | 28.93% | -1,853.11% | -14,815.49% | -17,326.84% | -107.91% | -132.29% | -66.96% | -172.13% | -59.72% | -7.38% | -36.27% | -13.10% | -22.21% | -10.51% | -14.00% | 5.66% | -10.54% | 3.29% | 3.00% |
Income Tax Expense | 21.89M | 8.86M | 77.05M | -4.40M | -111.68M | 111.04M | 6.77M | 2.80M | 2.48M | 3.59M | 4.31M | -5.14M | -4.33M | 33.64M | 10.36M | 274.21M | 1.76M | 255.42M | 2.49M | 2.75M | -1.41M | 86.00K | 4.56M | 2.39M |
Net Income | 69.53M | 83.27M | 123.78M | -14.17M | -72.35M | 27.54M | -235.51M | -162.69M | -1.28B | -36.65M | -44.22M | -36.35M | -122.84M | -50.99M | -11.95M | -356.83M | -32.44M | -47.39M | -22.04M | -39.99M | 31.22M | -77.04M | 22.15M | 25.68M |
Net Income Ratio | 20.94% | 25.78% | 35.01% | -8.17% | -45.78% | 5.76% | -1,806.20% | -14,564.73% | -17,293.33% | -98.30% | -120.53% | -58.67% | -166.27% | -59.72% | -7.38% | -147.41% | -13.10% | -22.21% | -11.85% | -15.03% | 6.15% | -10.55% | 2.77% | 2.94% |
EPS | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.13 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.12 | -0.01 | -0.02 | -0.01 | -0.32 | 0.25 | -0.63 | 0.07 | 0.28 |
EPS Diluted | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.13 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.12 | -0.01 | -0.02 | -0.01 | -0.32 | 0.25 | -0.63 | 0.07 | 0.28 |
Weighted Avg Shares Out | 9.51B | 9.51B | 9.51B | 9.51B | 9.51B | 13.55B | 9.50B | 9.51B | 9.51B | 8.65B | 7.90B | 7.92B | 6.81B | 4.25B | 3.16B | 3.02B | 2.95B | 2.55B | 2.55B | 125.99M | 126.00M | 122.36M | 91.00M | 91.00M |
Weighted Avg Shares Out (Dil) | 13.55B | 13.55B | 13.55B | 9.51B | 9.51B | 13.55B | 9.51B | 9.51B | 9.51B | 8.65B | 7.92B | 7.92B | 6.81B | 4.25B | 3.16B | 3.02B | 2.95B | 2.55B | 2.55B | 125.99M | 126.00M | 122.36M | 91.00M | 91.00M |
Source: https://incomestatements.info
Category: Stock Reports