China Renewable Energy Investment Ltd

SEHK:987

Hong-Kong / Services publics / Producteurs indépendants d'électricité et d'électricité renouvelable

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Actualités

Historique des finances 10 ans

Prix Action

0,10 HKD


Key Metrics	Latest
Total Revenue	163,1 M
Adjusted EBITDA	109,1 M
EBITDA Margin	66,9%
Net Profit Margin	8,8%
Total Assets	2,131 B
Total Debt	227,6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	133	131	131	149	181	206	250	197	181	163	163
% Growth		-1.4%	0.3%	13.8%	21.2%	13.7%	21.4%	-21.2%	-8.0%	-10.1%

Adjusted EBITDA	98	94	103	104	133	162	200	121	122	109	109
% Margin	73.4%	71.6%	78.5%	69.6%	73.1%	78.6%	79.7%	61.5%	67.4%	66.9%	66.9%

Adjusted EBIT	21	21	33	29	46	66	92	17	21	8	8
% Margin	15.5%	16.1%	24.8%	19.2%	25.6%	32.1%	36.7%	8.6%	11.4%	4.7%	4.7%

Adjusted Net Income	39	58	61	63	61	89	122	30	41	14	14
% Margin	29.6%	44.3%	46.4%	42.1%	33.7%	43.3%	48.7%	15.1%	22.9%	8.8%	8.8%

Adjusted Basic EPS	0.02	0.02	0.03	0.03	0.02	0.04	0.05	0.01	0.02	0.01	0.01

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
HKD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	133	131	131	149	181	206	250	197	181	163	163
% Growth	NA	-1.4%	0.3%	13.8%	21.2%	13.7%	21.4%	-21.2%	-8.0%	-10.1%

Cost of Revenue	(89)	(87)	(86)	(98)	(113)	(129)	(138)	(133)	(129)	(130)	(130)
Gross Profit	44	44	46	52	69	77	112	65	52	33	33
% Revenue	33.3%	33.5%	34.8%	34.7%	37.8%	37.4%	44.8%	32.8%	28.8%	20.2%	20.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(24)	(23)	(25)	(30)	(27)	(23)	(29)	(54)	(37)	(31)	(31)
Other Inc / (Exp)	61	72	80	76	49	80	79	61	32	30	30
Total Operating Exp	37	49	55	46	22	57	50	7	(5)	(0)	(0)

Operating Income	82	93	100	98	91	134	162	72	47	33	33
% Revenue	61.4%	71.2%	76.3%	65.4%	50.1%	64.9%	64.9%	36.3%	26.0%	20.1%	20.1%

Interest Expense	(37)	(28)	(30)	(26)	(25)	(38)	(37)	(34)	(24)	(15)	(15)
Pre-tax Income	45	65	70	72	66	96	126	37	23	18	18
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(7)	(9)	(9)	(8)	(10)	(14)	(7)	(4)	(4)	(4)
Net Income to Company	39	58	61	63	58	86	112	30	19	14	14
% Margin	29.6%	44.4%	46.4%	42.1%	31.9%	41.8%	44.7%	15.1%	10.4%	8.8%	8.8%

Minority Interest in Earnings	1	3	(1)	(1)	(0)	0	2	1	4	2	2
Net Income to Stockholders	40	61	60	62	57	86	113	31	23	16	16

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	40	61	60	62	57	86	113	31	23	16	16
% Margin	30.4%	46.6%	45.9%	41.6%	31.7%	41.8%	45.3%	15.8%	12.8%	10.1%	10.1%

As Reported
Basic EPS (Continuing Ops)	0.02	0.03	0.03	0.03	0.02	0.03	0.05	0.01	0.01	0.01	0.01
Diluted EPS (Continuing Ops)	0.02	0.03	0.03	0.03	0.02	0.03	0.05	0.01	0.01	0.01	0.01

WA Basic Shares Out.	2,356.37	2,356.37	2,359.22	2,450.87	2,506.16	2,506.16	2,506.16	2,506.16	2,506.16	2,496.21	2,496.21
WA Diluted Shares Out.	2,598.84	2,356.37	2,370.86	2,452.08	2,506.16	2,506.16	2,506.16	2,506.16	2,506.16	2,496.21	2,496.21

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	45	65	70	72	66	96	126	37	23	18	18
Addback: Net Interest Expense	37	28	30	26	25	38	37	34	24	15	15
Addback: Other Non Operating Expenses, Total	(61)	(72)	(68)	(69)	(49)	(72)	(84)	(54)	(57)	(25)	(25)
Addback: Depreciation & Amortization	77	73	70	75	86	96	108	104	102	102	102
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	10	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	0	4	0	(0)	(0)	0	0	0
Addback: Asset Writedown	0	0	0	0	0	4	14	0	21	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	98	94	103	104	133	162	200	121	122	109	109
% Margin	73.4%	71.6%	78.5%	69.6%	73.1%	78.6%	79.7%	61.5%	67.4%	66.9%	66.9%

Adjusted EBIT	21	21	33	29	46	66	92	17	21	8	8
% Margin	15.5%	16.1%	24.8%	19.2%	25.6%	32.1%	36.7%	8.6%	11.4%	4.7%	4.7%

Adjusted Net Income Reconciliation
Net Income to Company	39	58	61	63	58	86	112	30	19	14	14
Addback: Unusual Items	(0)	(0)	(0)	0	4	4	14	(0)	31	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(1)	(1)	(4)	0	(8)	0	0
Adjusted Net Income	39	58	61	63	61	89	122	30	41	14	14
% Margin	29.6%	44.3%	46.4%	42.1%	33.7%	43.3%	48.7%	15.1%	22.9%	8.8%	8.8%

Erreur de Chargement

China Renewable Energy Investment Ltd

SEHK:987

Hong-Kong / Services publics / Producteurs indépendants d'électricité et d'électricité renouvelable

Historique des finances 10 ans