China Everbright Environment Group Limited
China Everbright Environment Group Limited (CHFFF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for China Everbright Environment Group Limited (CHFFF), featuring income statements, balance sheets, and cash flow data.
China Everbright Environment Group Limited (CHFFF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for China Everbright Environment Group Limited CHFFF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $14.65B | $15.61B | $15.79B | $16.30B |
| Cost of Revenue | $9.16B | $9.57B | $9.18B | $9.10B |
| Gross Profit | $5.49B | $6.05B | $6.62B | $7.19B |
| Gross Profit Ratio | $0.37 | $0.39 | $0.42 | $0.44 |
| R&D Expenses | $69.31M | $0.00 | $88.94M | $0.00 |
| SG&A Expenses | $1.72B | $1.10B | $2.31B | $1.34B |
| Operating Expenses | $3.04B | $604.22M | $2.31B | $1.34B |
| Total Costs & Expenses | $12.20B | $10.17B | $11.49B | $10.44B |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.74B |
| Interest Expense | $1.46B | $1.55B | $1.80B | $1.75B |
| Depreciation & Amortization | $1.002B | $1.09B | $1.04B | $1.13B |
| EBITDA | $4.81B | $6.53B | $5.37B | $7.32B |
| EBITDA Ratio | $0.33 | $0.42 | $0.34 | $0.43 |
| Operating Income | $2.45B | $5.44B | $4.31B | $5.85B |
| Operating Income Ratio | $0.17 | $0.35 | $0.27 | $0.36 |
| Other Income/Expenses (Net) | -$1.52B | -$1.69B | -$1.77B | -$1.40B |
| Income Before Tax | $927.05M | $3.75B | $2.54B | $4.45B |
| Income Before Tax Ratio | $0.06 | $0.24 | $0.16 | $0.27 |
| Income Tax Expense | $12.49M | $881.009M | $713.32M | $1.11B |
| Net Income | $923.28M | $2.45B | $1.64B | $2.78B |
| Net Income Ratio | $0.06 | $0.16 | $0.10 | $0.17 |
| EPS | $0.15 | $0.40 | $0.27 | $0.45 |
| Diluted EPS | $0.15 | $0.40 | $0.27 | $0.45 |
| Weighted Avg Shares Outstanding | $6.14B | $6.14B | $6.14B | $6.14B |
| Weighted Avg Shares Outstanding (Diluted) | $6.14B | $6.14B | $6.14B | $6.14B |
Financial performance has remained strong, with revenue growing from $16.30B in Q2 2023 to $14.65B in Q4 2024. Gross profit continued to perform well, with margins at 37% in the latest quarter. Operating income reached $2.45B in Q4 2024, holding a steady 17% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $4.81B. Net income dropped to $923.28M, keeping EPS at $0.15. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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