Industrial Goods » Industrial Electronics | China Ground Source Energy Industry Group Ltd.

China Ground Source Energy Industry Group Ltd. | Income Statement

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
363,662.00
283,601.00
319,354.00
619,053.00
778,153.00
396,793
Cost of Goods Sold (COGS) incl. D&A
275,193.00
196,314.00
199,621.00
508,454.00
555,566.00
354,701
Gross Income
88,469.00
87,287.00
119,733.00
110,599.00
222,587.00
42,092
SG&A Expense
167,020.00
133,354.00
209,778.00
162,058.00
158,981.00
221,034
EBIT
78,551.00
46,067.00
17,765.00
27,090.00
63,606.00
184,463
Unusual Expense
56,506.00
13,222.00
12,289.00
23,261.00
38,306.00
190,394
Non Operating Income/Expense
184,843.00
46,497.00
20,540.00
29,325.00
34,430.00
4,754
Interest Expense
10,223.00
38,391.00
38,944.00
36,106.00
48,568.00
46,590
Pretax Income
155,249.00
19,293.00
22,959.00
9,524.00
16,023.00
419,067
Income Tax
55,949.00
29,666.00
25,147.00
22,105.00
12,061.00
556
Consolidated Net Income
99,300.00
48,959.00
48,106.00
31,629.00
3,962.00
418,511
Net Income
101,810.00
53,506.00
47,506.00
30,816.00
10,533.00
410,297
Net Income After Extraordinaries
101,810.00
53,506.00
47,506.00
30,816.00
10,533.00
410,297
Net Income Available to Common
101,810.00
53,506.00
47,506.00
30,816.00
10,533.00
410,297
EPS (Basic)
0.03
0.02
0.01
0.01
0.00
0.10
Basic Shares Outstanding
3,259,213.90
3,259,933.60
3,254,483.70
3,229,654.70
3,530,455.00
4,026,925
EPS (Diluted)
0.03
0.02
0.01
0.01
0.00
0.10
Diluted Shares Outstanding
3,268,776.50
3,259,933.60
3,254,483.70
3,229,654.70
3,530,455.00
4,026,925
EBITDA
74,024.00
36,567.00
2,550.00
14,437.00
81,272.00
168,246
Other Operating Expense
-
-
72,280.00
24,369.00
-
5,521
Non-Operating Interest Income
8,911.00
5,354.00
505.00
475.00
782.00
3,914
Minority Interest Expense
2,510.00
4,547.00
600.00
813.00
6,571.00
8,214
Equity in Affiliates (Pretax)
6,237.00
92.00
416.00
611.00
2,749.00
6,288

About China Ground Source Energy Industry Group

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Address
Units 3709-10
Hong Kong
Hong Kong
Employees -
Website http://www.cgsenergy.com.hk
Updated 07/08/2019
China Geothermal Industry Development Group Ltd. is an investment holding company, which engages in the research, development, and promotion of geothermal energy. It operates through the following segments: Shallow Geothermal Energy; Air Conditioning Heat Pump; Properties Investment and Development; and Securities Investment and Trading. The Shallow Geothermal Energy segment includes installation and maintenance of shallow geothermal energy utilisation system.

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