Complete financial analysis of China Renewable Energy Investment Limited (0987.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Renewable Energy Investment Limited, a leading company in the Renewable Utilities industry within the Utilities sector.
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China Renewable Energy Investment Limited (0987.HK)
About China Renewable Energy Investment Limited
China Renewable Energy Investment Limited, an investment holding company, engages in the renewable energy business in the People's Republic of China. As of December 31, 2021, the company operated eight wind farms and one distributed solar project with the power generating capacity of 738 megawatts in Hebei, Heilongjiang, Gansu, Inner Mongolia, Henan, and Zhejiang provinces. It also offers human resources management services. The company was formerly known as Hong Kong Energy (Holdings) Limited and changed its name to China Renewable Energy Investment Limited in June 2011. The company was incorporated in 2002 and is headquartered in Tsim Sha Tsui, Hong Kong. China Renewable Energy Investment Limited is a subsidiary of HKC (Holdings) Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 181.34M | 197.18M | 250.26M | 206.12M | 181.22M | 149.50M | 131.34M | 131.00M | 132.92M | 97.33M | 113.74M | 99.51M | 89.90M | 24.11M | 10.61M | 13.88M | 654.01M | 504.30M |
Cost of Revenue | 129.19M | 132.52M | 138.16M | 128.99M | 112.66M | 97.64M | 85.66M | 87.15M | 88.65M | 73.33M | 71.53M | 79.38M | 78.94M | 18.57M | 4.90M | 5.89M | 581.64M | 419.62M |
Gross Profit | 52.15M | 64.67M | 112.10M | 77.13M | 68.56M | 51.85M | 45.68M | 43.85M | 44.27M | 24.00M | 42.22M | 20.14M | 10.96M | 5.55M | 5.71M | 7.99M | 72.37M | 84.68M |
Gross Profit Ratio | 28.76% | 32.79% | 44.79% | 37.42% | 37.83% | 34.69% | 34.78% | 33.47% | 33.31% | 24.66% | 37.12% | 20.23% | 12.19% | 23.00% | 53.85% | 57.56% | 11.07% | 16.79% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32M | 11.76M |
General & Administrative | 37.41M | 54.20M | 29.10M | 22.81M | 26.75M | 29.67M | 25.33M | 22.76M | 23.62M | 21.46M | 29.39M | 37.46M | 65.59M | 56.51M | 36.16M | 50.96M | 33.97M | 29.79M |
Selling & Marketing | 0.00 | -24.76M | 0.00 | 0.00 | -3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 2.91M | 13.15M | 10.25M |
SG&A | 37.41M | 29.44M | 29.10M | 22.81M | 23.67M | 29.67M | 25.33M | 22.76M | 23.62M | 21.46M | 29.39M | 37.46M | 65.59M | 56.51M | 37.71M | 53.88M | 47.12M | 40.04M |
Other Expenses | 24.61M | 6.12M | 8.26M | 6.51M | 4.52M | 6.52M | 6.51M | 0.00 | 0.00 | 0.00 | -915.00K | -1.16M | 69.32M | 403.57M | 27.69M | 58.69M | 0.00 | 0.00 |
Operating Expenses | 62.01M | 23.31M | 20.84M | 16.31M | 19.15M | 45.92M | 54.57M | 49.42M | 37.32M | 22.63M | 28.47M | 36.30M | 61.74M | 61.24M | 38.53M | 112.57M | 60.43M | 51.80M |
Cost & Expenses | 191.21M | 155.83M | 159.00M | 145.30M | 131.81M | 143.57M | 140.24M | 136.57M | 125.96M | 95.96M | 100.00M | 115.68M | 140.68M | 79.81M | 43.43M | 118.46M | 642.08M | 471.42M |
Interest Income | 3.92M | 1.79M | 1.30M | 2.70M | 2.63M | 25.51M | 29.94M | 28.28M | 36.57M | 31.75M | 3.35M | 1.87M | 2.39M | 804.00K | 443.00K | 3.07M | 228.00K | 648.00K |
Interest Expense | 28.08M | 36.17M | 38.15M | 45.88M | 39.97M | 36.46M | 32.91M | 31.89M | 43.15M | 37.07M | 46.76M | 51.17M | 49.72M | 10.85M | 0.00 | 160.00K | 3.51M | 4.67M |
Depreciation & Amortization | 103.26M | 106.43M | 110.77M | 98.46M | 87.72M | 75.63M | 70.50M | 72.76M | 76.92M | 60.65M | 62.45M | 70.41M | 70.00M | 14.00M | 5.04M | 11.57M | 32.64M | 30.71M |
EBITDA | 97.31M | 125.25M | 198.80M | 180.71M | 132.34M | 104.05M | 103.07M | 93.82M | 97.57M | 63.29M | 143.20M | 11.22M | 48.02M | 362.82M | 7.98M | -89.94M | 43.90M | 64.18M |
EBITDA Ratio | 53.66% | 74.95% | 80.73% | 77.27% | 75.67% | 69.60% | 78.47% | 71.62% | 73.41% | 65.02% | 121.66% | 137.46% | 176.10% | 1,595.07% | 72.53% | -648.15% | 6.71% | 12.73% |
Operating Income | -9.87M | 41.35M | 91.26M | 60.82M | 49.42M | 28.77M | 32.63M | 21.09M | 20.65M | 2.64M | 16.41M | -148.87M | -93.69M | -55.70M | -32.82M | -104.58M | 12.16M | 33.53M |
Operating Income Ratio | -5.44% | 20.97% | 36.47% | 29.51% | 27.27% | 19.24% | 24.85% | 16.10% | 15.54% | 2.71% | 14.43% | -149.60% | -104.22% | -231.02% | -309.33% | -753.65% | 1.86% | 6.65% |
Total Other Income/Expenses | 32.94M | -58.71M | -36.85M | -37.51M | -24.88M | 43.50M | 37.68M | 44.83M | 24.37M | 13.37M | 17.58M | -93.68M | -17.07M | 387.87M | 35.47M | 2.91M | -4.19M | -4.73M |
Income Before Tax | 23.07M | -17.36M | 49.89M | 42.05M | 17.12M | 72.27M | 70.31M | 64.98M | 45.02M | 14.88M | 33.99M | -110.37M | -4.32M | 359.72M | 2.65M | -101.67M | 7.74M | 28.79M |
Income Before Tax Ratio | 12.72% | -8.80% | 19.93% | 20.40% | 9.45% | 48.34% | 53.53% | 49.60% | 33.87% | 15.29% | 29.88% | -110.91% | -4.80% | 1,492.00% | 25.02% | -732.65% | 1.18% | 5.71% |
Income Tax Expense | 4.28M | 7.32M | 13.82M | 10.26M | 8.15M | 9.31M | 9.36M | 6.83M | 5.67M | 1.92M | 6.38M | -15.65M | -12.37M | 24.40M | 14.34M | -6.96M | -10.90M | 601.00K |
Net Income | 23.28M | 31.11M | 113.35M | 86.15M | 57.38M | 62.25M | 60.33M | 61.10M | 40.45M | 14.46M | 28.19M | -82.74M | 13.20M | 336.31M | -10.43M | -89.72M | 228.46M | 28.19M |
Net Income Ratio | 12.84% | 15.78% | 45.30% | 41.80% | 31.66% | 41.64% | 45.93% | 46.64% | 30.44% | 14.86% | 24.79% | -83.15% | 14.68% | 1,394.90% | -98.32% | -646.54% | 34.93% | 5.59% |
EPS | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.40 | -0.01 | -0.12 | 0.27 | 0.03 |
EPS Diluted | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.23 | -0.01 | -0.12 | 0.27 | 0.03 |
Weighted Avg Shares Out | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.45B | 2.36B | 2.36B | 2.59B | 2.72B | 2.66B | 2.36B | 2.62B | 1.47B | 765.86M | 763.53M | 839.89M | 839.89M |
Weighted Avg Shares Out (Dil) | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.45B | 2.37B | 2.36B | 2.60B | 2.72B | 2.66B | 2.36B | 2.62B | 1.47B | 765.86M | 763.53M | 839.89M | 839.89M |
Source: https://incomestatements.info
Category: Stock Reports