ENN Energy Holdings Limited
2688.HK
62.1
HKD-0.60
(-0.96%)Day's range
61.65
62.5
52 wk Range
44.8
79.55
2688.HK Income Statement
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 122,270,000 | 240,560,000 | 544,492,000 | 878,055,000 | 1,439,945,000 | 2,056,826,000 | 3,396,536,000 | 5,756,270,000 | 8,265,508,000 | 8,412,880,000 | 11,215,089,000 | 15,068,000,000 | 18,027,000,000 | 22,966,000,000 | 29,087,000,000 | 32,063,000,000 | 34,103,000,000 | 48,269,000,000 | 60,698,000,000 | 70,183,000,000 | 71,617,000,000 | 93,113,000,000 | 110,051,000,000 | 113,858,000,000 | 109,853,000,000 | |
| Cost of Revenue | 58,362,000 | 97,429,000 | 289,805,000 | 502,693,000 | 850,370,000 | 1,285,172,000 | 2,203,313,000 | 4,006,271,000 | 6,018,967,000 | 5,874,980,000 | 8,203,433,000 | 11,166,000,000 | 13,183,000,000 | 17,502,000,000 | 23,018,000,000 | 25,197,000,000 | 26,753,000,000 | 39,930,000,000 | 51,188,000,000 | 58,918,000,000 | 59,285,000,000 | 79,057,000,000 | 94,295,000,000 | 99,520,000,000 | 96,448,000,000 | |
| Gross Profit | 63,908,000 | 143,131,000 | 254,687,000 | 375,362,000 | 589,575,000 | 771,654,000 | 1,193,223,000 | 1,749,999,000 | 2,246,541,000 | 2,537,900,000 | 3,011,656,000 | 3,902,000,000 | 4,844,000,000 | 5,464,000,000 | 6,069,000,000 | 6,866,000,000 | 7,350,000,000 | 8,339,000,000 | 9,510,000,000 | 11,265,000,000 | 12,332,000,000 | 14,056,000,000 | 15,756,000,000 | 14,338,000,000 | 13,405,000,000 | |
| Gross Profit Margin | 0.523 | 0.595 | 0.468 | 0.427 | 0.409 | 0.375 | 0.351 | 0.304 | 0.272 | 0.302 | 0.269 | 0.259 | 0.269 | 0.238 | 0.209 | 0.214 | 0.216 | 0.173 | 0.157 | 0.161 | 0.172 | 0.151 | 0.143 | 0.126 | 0.122 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000,000 | 819,000,000 | 553,000,000 | 0 | |
| General & Administrative Expenses | 9,153,000 | 40,780,000 | 77,791,000 | 137,704,000 | 230,567,000 | 294,737,000 | 545,585,000 | 855,127,000 | 1,029,032,000 | 857,047,000 | 1,169,146,000 | 1,380,000,000 | 1,627,000,000 | 1,753,000,000 | 1,995,000,000 | 2,183,000,000 | 2,223,000,000 | 2,377,000,000 | 2,651,000,000 | 3,099,000,000 | 3,230,000,000 | 3,725,000,000 | 4,261,000,000 | 4,144,000,000 | 3,915,000,000 | |
| Selling & Marketing Expenses | 2,041,000 | 4,446,000 | 11,522,000 | 21,524,000 | 29,488,000 | 37,392,000 | 59,154,000 | 83,729,000 | 130,723,000 | 159,025,000 | 212,511,000 | 283,000,000 | 344,000,000 | 380,000,000 | 422,000,000 | 500,000,000 | 534,000,000 | 635,000,000 | 790,000,000 | 976,000,000 | 951,000,000 | 1,122,000,000 | 1,180,000,000 | 1,171,000,000 | 1,276,000,000 | |
| SG&A Expenses | 11,194,000 | 45,226,000 | 89,313,000 | 159,228,000 | 260,055,000 | 332,129,000 | 604,739,000 | 938,856,000 | 1,159,755,000 | 1,016,072,000 | 1,381,657,000 | 1,663,000,000 | 1,971,000,000 | 2,133,000,000 | 2,417,000,000 | 2,683,000,000 | 2,757,000,000 | 3,012,000,000 | 3,441,000,000 | 4,075,000,000 | 4,181,000,000 | 4,847,000,000 | 5,441,000,000 | 5,315,000,000 | 5,191,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,880,000 | 0 | 0 | 0 | 65,000,000 | 71,000,000 | 56,000,000 | 61,000,000 | 140,000,000 | -148,000,000 | -8,000,000 | 301,000,000 | 324,000,000 | 347,000,000 | 315,000,000 | 0 | 0 | |
| Total Operating Expenses | 5,426,000 | 33,215,000 | 93,817,000 | 173,467,000 | 230,978,000 | 357,721,000 | 728,336,000 | 991,872,000 | 945,873,000 | 1,044,128,000 | 1,171,970,000 | 1,482,000,000 | 1,411,000,000 | 2,209,000,000 | 1,017,000,000 | 2,434,000,000 | 2,879,000,000 | 2,967,000,000 | 3,788,000,000 | 2,043,000,000 | 2,491,000,000 | 2,538,000,000 | 6,373,000,000 | 5,868,000,000 | 5,191,000,000 | |
| Total Costs & Expenses | 63,788,000 | 130,644,000 | 383,622,000 | 676,160,000 | 1,081,348,000 | 1,642,893,000 | 2,931,649,000 | 4,998,143,000 | 6,964,840,000 | 6,919,108,000 | 9,375,403,000 | 12,648,000,000 | 14,594,000,000 | 19,711,000,000 | 24,035,000,000 | 27,631,000,000 | 29,632,000,000 | 42,897,000,000 | 54,976,000,000 | 60,961,000,000 | 61,776,000,000 | 81,595,000,000 | 100,668,000,000 | 105,388,000,000 | 101,639,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 581,000,000 | 495,000,000 | 305,000,000 | 405,000,000 | 276,000,000 | 182,000,000 | 121,000,000 | 381,000,000 | 283,000,000 | 125,000,000 | 331,000,000 | 189,000,000 | 28,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,173,000 | 381,044,000 | 328,449,000 | 310,851,000 | 460,000,000 | 621,000,000 | 503,000,000 | 430,000,000 | 542,000,000 | 609,000,000 | 552,000,000 | 637,000,000 | 727,000,000 | 561,000,000 | 528,000,000 | 654,000,000 | 792,000,000 | 761,000,000 | |
| Depreciation & Amortization | 0 | 0 | 24,759,000 | 56,077,000 | 82,337,000 | 110,559,000 | 193,820,000 | 237,046,000 | 303,899,000 | 380,407,000 | 440,320,000 | 519,000,000 | 621,000,000 | 708,000,000 | 817,000,000 | 1,043,000,000 | 1,064,000,000 | 1,118,000,000 | 1,286,000,000 | 1,784,000,000 | 2,081,000,000 | 2,263,000,000 | 2,603,000,000 | 2,534,000,000 | 2,534,000,000 | |
| EBITDA | 58,482,000 | 109,879,000 | 185,629,000 | 288,706,000 | 440,934,000 | 524,492,000 | 658,707,000 | 1,332,736,000 | 1,815,622,000 | 2,090,109,000 | 2,563,000,000 | 3,306,000,000 | 3,494,000,000 | 4,039,000,000 | 4,469,000,000 | 5,226,000,000 | 5,657,000,000 | 6,441,000,000 | 7,351,000,000 | 8,787,000,000 | 10,034,000,000 | 11,291,000,000 | 12,703,000,000 | 11,557,000,000 | 10,748,000,000 | |
| EBITDA Margin | 0.478 | 0.457 | 0.341 | 0.329 | 0.306 | 0.255 | 0.194 | 0.232 | 0.22 | 0.248 | 0.229 | 0.219 | 0.194 | 0.176 | 0.154 | 0.163 | 0.166 | 0.133 | 0.121 | 0.125 | 0.14 | 0.121 | 0.115 | 0.102 | 0.098 | |
| Operating Income | 58,482,000 | 109,916,000 | 178,261,000 | 232,629,000 | 358,597,000 | 413,933,000 | 464,887,000 | 758,127,000 | 1,300,668,000 | 1,493,772,000 | 1,839,686,000 | 2,787,000,000 | 2,873,000,000 | 3,331,000,000 | 3,652,000,000 | 4,183,000,000 | 4,593,000,000 | 5,327,000,000 | 6,069,000,000 | 7,190,000,000 | 8,151,000,000 | 9,209,000,000 | 10,315,000,000 | 8,470,000,000 | 8,214,000,000 | |
| Operating Income Margin | 0.478 | 0.457 | 0.327 | 0.265 | 0.249 | 0.201 | 0.137 | 0.132 | 0.157 | 0.178 | 0.164 | 0.185 | 0.159 | 0.145 | 0.126 | 0.13 | 0.135 | 0.11 | 0.1 | 0.102 | 0.114 | 0.099 | 0.094 | 0.074 | 0.075 | |
| Total Other Income/Expenses (Net) | -8,112,000 | -10,318,000 | -22,203,000 | -33,387,000 | -45,489,000 | -13,393,000 | 68,745,000 | 56,390,000 | -169,989,000 | -110,414,000 | -28,686,000 | -460,000,000 | -205,000,000 | -571,000,000 | 824,000,000 | -156,000,000 | -398,000,000 | -137,000,000 | -468,000,000 | 1,651,000,000 | 1,407,000,000 | 2,239,000,000 | -444,000,000 | 1,535,000,000 | 583,000,000 | |
| Income Before Tax | 50,370,000 | 99,598,000 | 156,058,000 | 199,242,000 | 314,718,000 | 428,987,000 | 533,632,000 | 814,517,000 | 1,130,679,000 | 1,381,108,000 | 1,810,965,000 | 2,327,000,000 | 2,852,000,000 | 2,760,000,000 | 4,747,000,000 | 4,027,000,000 | 4,195,000,000 | 5,190,000,000 | 5,601,000,000 | 8,841,000,000 | 9,558,000,000 | 11,393,000,000 | 9,052,000,000 | 10,005,000,000 | 8,797,000,000 | |
| Pre-Tax Income Margin | 0.412 | 0.414 | 0.287 | 0.227 | 0.219 | 0.209 | 0.157 | 0.142 | 0.137 | 0.164 | 0.161 | 0.154 | 0.158 | 0.12 | 0.163 | 0.126 | 0.123 | 0.108 | 0.092 | 0.126 | 0.133 | 0.122 | 0.082 | 0.088 | 0.08 | |
| Income Tax Expense | 6,976,000 | 11,081,000 | 12,324,000 | 2,957,000 | 9,196,000 | 38,719,000 | 49,772,000 | 108,373,000 | 259,955,000 | 304,459,000 | 409,800,000 | 660,000,000 | 859,000,000 | 960,000,000 | 1,127,000,000 | 1,306,000,000 | 1,307,000,000 | 1,517,000,000 | 1,783,000,000 | 1,980,000,000 | 2,227,000,000 | 2,398,000,000 | 2,386,000,000 | 2,273,000,000 | 1,921,000,000 | |
| Net Income | 37,376,000 | 79,267,000 | 127,916,000 | 183,090,000 | 252,257,000 | 390,268,000 | 483,860,000 | 706,144,000 | 630,705,000 | 800,634,000 | 1,013,087,000 | 1,253,000,000 | 1,482,000,000 | 1,252,000,000 | 2,968,000,000 | 2,036,000,000 | 2,151,000,000 | 2,802,000,000 | 2,818,000,000 | 5,670,000,000 | 6,278,000,000 | 7,755,000,000 | 5,867,000,000 | 6,816,000,000 | 5,987,000,000 | |
| Net Income Margin | 0.306 | 0.33 | 0.235 | 0.209 | 0.175 | 0.19 | 0.142 | 0.123 | 0.076 | 0.095 | 0.09 | 0.083 | 0.082 | 0.055 | 0.102 | 0.063 | 0.063 | 0.058 | 0.046 | 0.081 | 0.088 | 0.083 | 0.053 | 0.06 | 0.055 | |
| Earnings Per Share (EPS) | 0.089 | 0.14 | 0.18 | 0.25 | 0.3 | 0.31 | 0.41 | 0.51 | 0.63 | 0.78 | 0.97 | 1.19 | 1.39 | 1.16 | 2.74 | 1.88 | 1.99 | 2.59 | 2.56 | 5.05 | 5.59 | 6.88 | 5.2 | 6.04 | 5.35 | |
| Diluted Earnings Per Share (EPS) | 0.089 | 0.14 | 0.18 | 0.25 | 0.29 | 0.3 | 0.39 | 0.5 | 0.61 | 0.77 | 0.95 | 1.18 | 1.38 | 1.16 | 2.06 | 1.88 | 1.82 | 2.59 | 2.56 | 5.04 | 5.57 | 6.86 | 5.19 | 6.04 | 5.35 | |
| Weighted Average Shares Outstanding | 419,955,056 | 554,314,685 | 710,644,444 | 738,266,129 | 846,783,784 | 887,045,902 | 937,325,926 | 989,917,751 | 1,009,759,397 | 1,032,665,507 | 1,050,149,397 | 1,050,428,849 | 1,073,913,043 | 1,082,859,510 | 1,438,946,582 | 1,082,979,299 | 1,184,937,902 | 1,081,956,882 | 1,100,781,679 | 1,125,000,223 | 1,127,109,717 | 1,130,466,472 | 1,130,443,159 | 1,128,476,821 | 1,119,065,629 | |
| Weighted Average Shares Outstanding (Diluted) | 419,955,056 | 554,314,685 | 710,644,444 | 744,268,293 | 864,303,448 | 892,900,990 | 980,922,481 | 1,015,522,772 | 1,027,130,130 | 1,036,816,955 | 1,061,783,400 | 1,061,799,061 | 1,074,440,139 | 1,083,232,125 | 1,163,083,838 | 1,082,962,513 | 1,162,351,863 | 1,082,834,911 | 1,102,504,438 | 1,125,595,035 | 1,126,182,625 | 1,130,789,188 | 1,130,430,536 | 1,128,775,899 | 1,119,281,501 |