YOLFTbeta
H2

CAPITAL ENVIRONMENT (H2Y.SG)

H2Y · STU · Other / Other

0.006EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.005 – 0.015
Volume0
Market Cap292.19M
P/E (TTM)0.00
Forward P/E10.02
Dividend Yield0.00%
50-Day Avg0.0067
200-Day Avg0.0068

About

There is no Profile data available for H2Y.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue282.41M963.61M2.64B2.71B3.50B4.65B5.94B7.65B5.40B4.59B4.08B3.67B
Growth (%)-+241.21%+173.91%+2.59%+29.07%+32.99%+27.75%+28.77%-29.43%-14.96%-11.17%-10.06%
Cost of Revenue139.32M841.06M1.89B1.91B2.49B3.45B4.37B5.71B3.76B3.20B2.69B2.36B
Gross Profit143.09M122.55M745.10M795.33M1.01B1.20B1.57B1.93B1.64B1.39B1.39B1.31B
Gross Margin50.67%12.72%28.23%29.37%28.82%25.86%26.40%25.30%30.31%30.24%34.02%35.70%
Operating Expense71.64M103.16M398.79M485.67M535.40M560.51M611.51M582.15M344.65M411.19M357.24M349.96M
Operating Income71.45M19.38M346.32M309.66M471.81M641.42M955.95M1.35B1.29B976.41M1.03B959.14M
Operating Margin25.30%2.01%13.12%11.44%13.50%13.80%16.10%17.68%23.92%21.28%25.25%26.16%
EBITDA----812.51M1.02B1.43B1.78B1.91B994.20M1.02B1.03B
EBITDA Margin----23.25%21.94%24.05%23.25%35.31%21.67%25.12%28.02%
Net Income-124.37M-68.27M157.82M43.85M148.34M182.73M302.75M465.04M510.75M1.63B285.38M234.12M
Net Income Margin-44.04%-7.08%5.98%1.62%4.24%3.93%5.10%6.08%9.47%35.49%7.00%6.39%
Interest Expense00000296.53M420.96M547.98M491.71M532.71M433.70M423.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.38%7.09%7.17%9.11%11.61%10.64%11.56%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets2.11B2.99B8.91B9.27B10.68B14.89B18.64B24.06B26.17B20.14B20.29B20.88B
Total Liabilities1.43B2.30B4.55B4.97B6.22B10.08B13.39B16.87B18.46B13.45B13.59B13.89B
Total Equity481.75M488.89M3.20B3.10B3.21B3.36B3.62B5.62B6.21B6.49B6.43B6.66B
Cash575.93M468.23M1.44B770.95M892.79M2.40B1.54B2.76B1.68B1.51B661.81M659.30M
Net Debt----3.81B5.49B7.88B8.91B11.04B8.61B9.83B10.01B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-71.81M108.82M34.53M262.84M54.53M-101.39M-706.94M102.78M-445.07M-231.99M-385.22M297.55M
Investing Cash Flow-326.49M-665.13M-330.03M-518.11M-704.46M-------
Financing Cash Flow708.23M463.42M1.10B-455.67M815.00M-------
Capital Expenditure1.50M56.10M238.96M408.15M427.84M1.24B1.14B2.05B1.38B1.02B290.25M242.01M
Free Cash Flow-----695.69M-1.34B-1.84B-1.94B-1.82B-1.25B-675.47M55.54M
Dividends Paid---418.36M147.45M-----130.69M-
FCF to OCF-----1275.86%1326.25%260.91%-1890.89%409.91%539.59%175.35%18.66%
Dividend Paid to FCF-----21.20%------19.35%-

Key Statistics & Ratios

Market Cap292.19M
Enterprise Value1.25B
Trailing P/E0.00
Forward P/E10.02
PEG Ratio0.19
Price / Sales0.18
Price / Book0.10
Revenue (TTM)0
Gross Profit (TTM)1.01B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Jul 7, 2023