Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
4,504.63
5,336.40
9,524.30
8,592.50
6,733.30
5,505.57
4,030.23
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,504.63
5,336.40
9,524.30
8,592.50
6,733.30
5,505.57
4,030.23
Raw Material Cost
2,972.25
3,722.78
6,635.01
6,421.24
4,961.09
4,087.71
2,868.83
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
187.77
237.03
525.53
406.01
390.00
343.92
325.32
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
487.21
633.38
699.63
620.99
489.01
361.64
219.35
Selling and Distribution Expenses
444.79
245.07
860.28
763.36
686.21
659.87
622.56
Other Expenses
-62.78
-77.84
-118.98
-101.79
-87.90
-70.56
-54.47
Total Expenditure (Excl Depreciation)
3,464.27
4,059.88
7,530.65
7,193.69
5,647.31
4,747.58
3,491.39
Operating Profit (PBDIT) excl Other Income
1040.4
1276.5
1993.7
1398.8
1086
758
538.8000000000001
Other Income
-148.90
-899.90
-272.42
151.79
5.12
63.90
16.39
Operating Profit (PBDIT)
1,132.53
732.35
2,339.19
2,063.91
1,583.28
1,162.01
865.66
Interest
487.21
633.38
699.63
620.99
489.01
361.64
219.35
Exceptional Items
3.14
430.51
-54.66
-93.51
0.00
0.00
0.00
Gross Profit (PBDT)
1,532.38
1,613.61
2,889.30
2,171.26
1,772.21
1,417.86
1,161.40
Depreciation
325.45
355.73
617.95
512.84
427.96
338.64
317.02
Profit Before Tax
323.00
173.74
966.96
836.56
666.32
461.74
329.30
Tax
41.48
50.79
346.76
316.17
236.00
155.90
85.62
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
315.34
222.47
679.95
523.78
343.29
216.44
171.05
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
315.34
222.47
679.95
523.78
343.29
216.44
171.05
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-29.83
-92.33
10.81
33.48
139.64
151.51
144.57
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
285.52
130.14
690.75
557.26
482.93
367.94
315.62
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.12
0.0
0.0
0.0
Reserves
7,078.79
7,290.34
7,597.58
6,666.43
4,052.22
3,834.29
3,857.64
Earnings per share (EPS)
0.02
-0.08
0.04
0.04
0.02
0.02
0.01
Diluted Earnings per share
0.02
-0.08
0.04
0.04
0.02
0.02
0.01
Operating Profit Margin (Excl OI)
21.22%
23.92%
20.93%
16.28%
17.08%
13.79%
13.21%
Gross Profit Margin
14.4%
9.92%
16.64%
15.7%
16.25%
14.54%
16.04%
PAT Margin
7.0%
4.17%
7.14%
6.1%
5.1%
3.93%
4.24%
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 2023 is -15.59% vs -43.97% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 119.45% vs -81.17% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -21.49% vs -37.50% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is -23.08% vs -9.46% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Capital Environment Holdings Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
4,504.63
5,588.65
-1,084.02
-19.40%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,504.63
5,588.65
-1,084.02
-19.40%
Raw Material Cost
2,972.25
4,465.93
-1,493.68
-33.45%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
187.77
2,734.19
-2,546.42
-93.13%
Power Cost
0
0
0.00
Manufacturing Expenses
487.21
118.45
368.76
311.32%
Selling and Distribution Expenses
444.79
619.89
-175.10
-28.25%
Other Expenses
-62.78
-285.26
222.48
77.99%
Total Expenditure (Excl Depreciation)
3,464.27
5,085.82
-1,621.55
-31.88%
Operating Profit (PBDIT) excl Other Income
1,040.36
502.84
537.52
106.90%
Other Income
-148.90
52.65
-201.55
-382.81%
Operating Profit (PBDIT)
1,132.53
1,211.20
-78.67
-6.50%
Interest
487.21
118.45
368.76
311.32%
Exceptional Items
3.14
0.00
3.14
Gross Profit (PBDT)
1,532.38
1,122.72
409.66
36.49%
Depreciation
325.45
623.19
-297.74
-47.78%
Profit Before Tax
323.00
469.56
-146.56
-31.21%
Tax
41.48
95.08
-53.60
-56.37%
Provisions and contingencies
0
0
0.00
Profit After Tax
315.34
314.63
0.71
0.23%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
315.34
314.63
0.71
0.23%
Share in Profit of Associates
0
0
0.00
Minority Interest
-29.83
60.34
-90.17
-149.44%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
285.52
374.97
-89.45
-23.86%
Equity Capital
0
0
0.00
Face Value
0.00
0.11
0.00
Reserves
7,078.79
3,481.14
3,597.65
103.35%
Earnings per share (EPS)
0.02
0.09
-0.07
-77.78%
Diluted Earnings per share
0.02
0.09
-0.07
-77.78%
Operating Profit Margin (Excl OI)
21.22%
9.58%
0.00
11.64%
Gross Profit Margin
14.40%
19.55%
0.00
-5.15%
PAT Margin
7.00%
5.63%
0.00
1.37%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 450.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.59% vs -43.97% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 28.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 119.45% vs -81.17% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 128.14 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.49% vs -37.50% in Dec 2022
Annual - Interest
Interest 48.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -23.08% vs -9.46% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 21.22%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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