Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
3,975.41
4,504.63
5,336.40
6,503.25
8,592.50
6,733.30
5,505.57
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,975.41
4,504.63
5,336.40
6,503.25
8,592.50
6,733.30
5,505.57
Raw Material Cost
2,556.05
2,972.25
3,722.78
4,532.08
6,421.24
4,961.09
4,087.71
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
216.17
187.77
237.03
267.03
406.01
390.00
343.92
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
460.96
487.21
633.38
612.07
620.99
489.01
361.64
Selling and Distribution Expenses
521.34
529.17
245.07
410.31
763.36
686.21
659.87
Other Expenses
-61.94
-62.78
-77.84
-84.37
-101.79
-87.90
-70.56
Total Expenditure (Excl Depreciation)
3,135.09
3,548.65
4,059.88
4,977.76
7,193.69
5,647.31
4,747.58
Operating Profit (PBDIT) excl Other Income
840.3
956
1276.5
1525.5
1398.8
1086
758
Other Income
106.03
81.24
-899.90
-6.16
151.79
5.12
63.90
Operating Profit (PBDIT)
1,233.17
1,362.67
732.35
2,136.61
2,063.91
1,583.28
1,162.01
Interest
460.96
487.21
633.38
612.07
620.99
489.01
361.64
Exceptional Items
-123.33
-227.00
430.51
174.02
-93.51
0.00
0.00
Gross Profit (PBDT)
1,419.35
1,532.38
1,613.61
1,971.16
2,171.26
1,772.21
1,417.86
Depreciation
286.83
325.45
355.73
617.28
512.84
427.96
338.64
Profit Before Tax
362.05
323.00
173.74
1,081.28
836.56
666.32
461.74
Tax
73.96
41.48
50.79
341.10
316.17
236.00
155.90
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
253.84
315.34
222.47
707.60
523.78
343.29
216.44
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
253.84
315.34
222.47
707.60
523.78
343.29
216.44
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
39.52
-29.83
-92.33
37.38
33.48
139.64
151.51
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
293.36
285.52
130.14
744.98
557.26
482.93
367.94
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.12
0.0
0.0
Reserves
7,089.22
7,078.79
7,290.34
7,597.58
6,666.43
4,052.22
3,834.29
Earnings per share (EPS)
0.02
0.02
-0.08
0.04
0.04
0.02
0.02
Diluted Earnings per share
0.02
0.02
-0.08
0.04
0.04
0.02
0.02
Operating Profit Margin (Excl OI)
21.14%
21.22%
23.92%
23.46%
16.28%
17.08%
13.79%
Gross Profit Margin
16.32%
14.4%
9.92%
26.12%
15.7%
16.25%
14.54%
PAT Margin
6.39%
7.0%
4.17%
10.88%
6.1%
5.1%
3.93%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is -11.75% vs -15.59% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 2.77% vs 119.45% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -12.04% vs -21.49% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -5.38% vs -23.08% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Capital Environment Holdings Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
3,975.41
6,535.37
-2,559.96
-39.17%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,975.41
6,535.37
-2,559.96
-39.17%
Raw Material Cost
2,556.05
5,295.38
-2,739.33
-51.73%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
216.17
3,122.84
-2,906.67
-93.08%
Power Cost
0
0
0.00
Manufacturing Expenses
460.96
116.17
344.79
296.80%
Selling and Distribution Expenses
521.34
691.62
-170.28
-24.62%
Other Expenses
-61.94
-323.90
261.96
80.88%
Total Expenditure (Excl Depreciation)
3,135.09
5,987.00
-2,851.91
-47.64%
Operating Profit (PBDIT) excl Other Income
840.31
548.37
291.94
53.24%
Other Income
106.03
34.87
71.16
204.07%
Operating Profit (PBDIT)
1,233.17
1,245.95
-12.78
-1.03%
Interest
460.96
116.17
344.79
296.80%
Exceptional Items
-123.33
-255.49
132.16
51.73%
Gross Profit (PBDT)
1,419.35
1,239.99
179.36
14.46%
Depreciation
286.83
661.57
-374.74
-56.64%
Profit Before Tax
362.05
212.72
149.33
70.20%
Tax
73.96
118.09
-44.13
-37.37%
Provisions and contingencies
0
0
0.00
Profit After Tax
253.84
27.86
225.98
811.13%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
253.84
27.86
225.98
811.13%
Share in Profit of Associates
0
0
0.00
Minority Interest
39.52
65.76
-26.24
-39.90%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
293.36
93.62
199.74
213.35%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
7,089.22
3,281.57
3,807.65
116.03%
Earnings per share (EPS)
0.02
0.01
0.01
100.00%
Diluted Earnings per share
0.02
0.01
0.01
100.00%
Operating Profit Margin (Excl OI)
21.14%
8.41%
0.00
12.73%
Gross Profit Margin
16.32%
13.38%
0.00
2.94%
PAT Margin
6.39%
0.43%
0.00
5.96%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 397.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.75% vs -15.59% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 29.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.77% vs 119.45% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 112.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.04% vs -21.49% in Dec 2023
Annual - Interest
Interest 46.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.38% vs -23.08% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 21.14%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
