ELL Environmental Holdings Limited
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China, Hong Kong, and Indonesia. The company owns and operates two wastewater trea…
Waste Management
CN, Rugao [HQ]
1395.HK/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.00 | 85.00 | 145.00 | 100.00 | 78.00 | 79.00 | 77.00 | 59.00 | 103.00 | 203.00 | 113.00 | |
|
EPS
|
0.05 | 0.01 | 0.04 | 0.01 | -0.06 | -0.13 | 0.01 | - - | 0.01 | - - | -0.01 | |
| Diluted in mil. | 0.05 | 0.01 | 0.04 | 0.01 | -0.06 | -0.13 | 0.01 | - - | 0.01 | - - | -0.01 | |
|
Profit
|
49.00 | 47.00 | 50.00 | 34.00 | 4.00 | 10.00 | 33.00 | 29.00 | 53.00 | 60.00 | 40.00 | |
| Gross Margin | 75.77 | 56.30 | 34.67 | 34.20 | 6.13 | 13.51 | 43.78 | 50.19 | 52.01 | 29.74 | 35.90 | |
| Pre Tax | 47.00 | 22.00 | 36.00 | 18.00 | -50.00 | -141.00 | 17.00 | 5.00 | 22.00 | 14.00 | - - | |
| Profit Margin | 73.70 | 25.99 | 24.91 | 18.46 | -64.45 | -178.50 | 21.99 | 8.63 | 22.20 | 6.89 | 0.62 | |
| ETR | 29.35 | 49.06 | -10.82 | 37.95 | -19.37 | -2.52 | 43.66 | 129.14 | 49.76 | 115.69 | 1,259.71 | |
| Net | 32.00 | 9.00 | 39.00 | 10.00 | -61.00 | -139.00 | 9.00 | -1.00 | 11.00 | -2.00 | -8.00 | |
| Profit Margin | 49.56 | 10.88 | 27.16 | 10.31 | -77.34 | -176.75 | 12.39 | -2.52 | 11.16 | -1.08 | -7.30 | |
| EBITDA | 50.00 | 23.00 | 37.00 | 20.00 | -43.00 | -46.00 | 23.00 | 10.00 | 35.00 | 32.00 | 18.00 | |
| EBITDA Margin | 77.49 | 27.56 | 25.69 | 20.48 | -55.70 | -58.49 | 29.75 | 18.41 | 34.82 | 15.93 | 16.76 | |
| Operating Income | 50.00 | 23.00 | 36.00 | 18.00 | -56.00 | -59.00 | 19.00 | 6.00 | 30.00 | 26.00 | 13.00 | |
| Operating Margin | 76.99 | 27.05 | 25.37 | 17.98 | -71.40 | -74.87 | 24.67 | 10.84 | 29.64 | 13.00 | 11.63 | |
| Interest Income | 1.00 | - - | 2.00 | 4.00 | - - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | |
| Loss | -16.00 | -68.00 | -110.00 | -86.00 | -92.00 | -96.00 | -63.00 | -54.00 | -75.00 | -180.00 | -100.00 | |
| Cost of Revenue | -15.00 | -37.00 | -95.00 | -66.00 | -74.00 | -68.00 | -43.00 | -29.00 | -49.00 | -143.00 | -72.00 | |
|
Operating Expenses
|
-1.00 | -30.00 | -15.00 | -20.00 | -18.00 | -28.00 | -19.00 | -24.00 | -26.00 | -37.00 | -27.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4.00 | -30.00 | -18.00 | -25.00 | -24.00 | -32.00 | -28.00 | -27.00 | -27.00 | -30.00 | -26.00 | |
| SG&A | -4.00 | -30.00 | -18.00 | -25.00 | -24.00 | -32.00 | -28.00 | -27.00 | -27.00 | -39.00 | -27.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -1.00 | |
| Depreciation and Amortization | - - | - - | - - | -2.00 | -12.00 | -12.00 | -3.00 | -4.00 | -5.00 | -5.00 | -5.00 | |
| Interest Expenses | -2.00 | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -4.00 | -9.00 | -11.00 | |
| Other Expenses | -2.00 | - - | - - | - - | -5.00 | -81.00 | -2.00 | -1.00 | -7.00 | -12.00 | -12.00 | |
|
WA Shares Outstanding
|
600.00 | 653.00 | 903.00 | 982.00 | 1,110.00 | 1,110.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | |
| Diluted | 600.00 | 653.00 | 903.00 | 982.00 | 1,111.00 | 1,110.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 |