China Merchants China Direct Investments Limited (0133.HK)

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14.48 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Revenue Numbers are in millions	77.804	-72.168	82.554	-101.159	-83.654	-35.323	98.318	184.482	-40.903	-1.667	149.956	-41.167	-50.415	101.794	88.063	38.467	-47.722	-17.822	90.55	166.661	45.442	9.321	50.353	13.743	9.019	9.019	9.019	9.019	4.333	4.333	4.333	4.333	-31.739	-31.739	-31.739	-31.739	99.281	99.281	99.281	99.281	-192.636	-192.636	-192.636	-192.636	231.505	231.505	231.505	231.505	38.802	38.802	38.802	38.802	0.78	0.78	0.78	0.78	0.668	0.668	0.668	0.668	0.727	0.727	0.727	0.727	0.611	0.611	0.611	0.611	1.797	1.797	1.797	1.797	4.024	4.024	4.024	4.024	2.729	2.729	2.729	2.729	2.192	2.192	2.192	2.192	1.824	1.824	1.824	1.824	1.728	1.728	1.728	1.728
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	77.804	-72.168	82.554	-101.159	-83.654	-35.323	98.318	184.482	-40.903	-1.667	149.956	-41.167	-50.415	101.794	88.063	38.467	-47.722	-17.822	90.55	166.661	45.442	9.321	50.353	13.743	9.019	9.019	9.019	9.019	4.333	4.333	4.333	4.333	-31.739	-31.739	-31.739	-31.739	99.281	99.281	99.281	99.281	-192.636	-192.636	-192.636	-192.636	231.505	231.505	231.505	231.505	38.802	38.802	38.802	38.802	0.78	0.78	0.78	0.78	0.668	0.668	0.668	0.668	0.727	0.727	0.727	0.727	0.611	0.611	0.611	0.611	1.797	1.797	1.797	1.797	4.024	4.024	4.024	4.024	2.729	2.729	2.729	2.729	2.192	2.192	2.192	2.192	1.824	1.824	1.824	1.824	1.728	1.728	1.728	1.728
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.493	5.912	5.568	5.024	6.55	12.496	7.479	16.292	5.733	5.92	6.014	6.622	7.063	14.604	6.419	6.393	6.091	8.393	6.084	16.723	5.991	5.502	5.192	2.673	2.947	2.947	2.947	2.947	3.941	3.941	3.941	3.941	6.683	6.683	6.683	6.683	7.813	7.813	7.813	7.813	3.637	3.637	3.637	3.637	30.438	30.438	30.438	30.438	5.436	5.436	5.436	5.436	0.796	0.796	0.796	0.796	0.738	0.738	0.738	0.738	0.684	0.684	0.684	0.684	0.685	0.685	0.685	0.685	0.645	0.645	0.645	0.645	0.637	0.637	0.637	0.637	0.559	0.559	0.559	0.559	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.493	5.912	5.568	5.024	6.55	12.496	7.479	16.292	5.733	5.92	6.014	6.622	7.063	14.604	6.419	6.393	6.091	8.393	6.084	16.723	5.991	5.502	5.192	2.673	2.947	2.947	2.947	2.947	3.941	3.941	3.941	3.941	6.683	6.683	6.683	6.683	7.813	7.813	7.813	7.813	3.637	3.637	3.637	3.637	30.438	30.438	30.438	30.438	5.436	5.436	5.436	5.436	-2.008	-2.008	-2.008	-2.008	0.738	0.738	0.738	0.738	0.684	0.684	0.684	0.684	0.685	0.685	0.685	0.685	0.645	0.645	0.645	0.645	0.637	0.637	0.637	0.637	0.559	0.559	0.559	0.559	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.347	-5.895	-5.895	-5.895	-5.895	-7.881	-7.881	-7.881	-7.881	-13.367	-13.367	-13.367	-13.367	-15.626	-15.626	-15.626	-15.626	-7.274	-7.274	-7.274	-7.274	-60.875	-60.875	-60.875	-60.875	-10.872	-10.872	-10.872	-10.872	0	0	0	0	-1.476	-1.476	-1.476	-1.476	-1.367	-1.367	-1.367	-1.367	-1.369	-1.369	-1.369	-1.369	-1.44	-1.44	-1.44	-1.44	-1.274	-1.274	-1.274	-1.274	-1.118	-1.118	-1.118	-1.118	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.493	5.912	5.568	5.024	6.55	12.496	7.479	16.292	5.733	5.92	6.014	6.622	7.063	14.604	6.419	6.393	6.091	8.393	6.084	14.634	1.614	8.85	6.546	-2.673	-2.947	-2.947	-2.947	-2.947	-3.941	-3.941	-3.941	-3.941	-6.683	-6.683	-6.683	-6.683	-7.813	-7.813	-7.813	-7.813	-3.637	-3.637	-3.637	-3.637	-30.438	-30.438	-30.438	-30.438	-5.436	-5.436	-5.436	-5.436	-2.008	-2.008	-2.008	-2.008	-0.738	-0.738	-0.738	-0.738	-0.684	-0.684	-0.684	-0.684	-0.685	-0.685	-0.685	-0.685	-0.795	-0.795	-0.795	-0.795	-0.637	-0.637	-0.637	-0.637	-0.559	-0.559	-0.559	-0.559	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	72.31	-78.08	76.986	-106.183	-90.204	-47.818	90.839	168.19	-46.635	-7.586	143.942	-47.789	-57.478	87.19	81.644	32.074	-53.813	-26.215	84.466	149.938	39.451	3.819	45.161	11.07	6.072	6.072	6.072	6.072	0.392	0.392	0.392	0.392	-38.422	-38.422	-38.422	-38.422	91.467	91.467	91.467	91.467	-196.273	-196.273	-196.273	-196.273	201.067	201.067	201.067	201.067	33.365	33.365	33.365	33.365	2.788	2.788	2.788	2.788	-0.07	-0.07	-0.07	-0.07	0.043	0.043	0.043	0.043	-0.074	-0.074	-0.074	-0.074	1.002	1.002	1.002	1.002	3.387	3.387	3.387	3.387	2.17	2.17	2.17	2.17	2.192	2.192	2.192	2.192	1.824	1.824	1.824	1.824	1.728	1.728	1.728	1.728
Operating Income Ratio Numbers are in millions	0.929	1.082	0.933	1.05	1.078	1.354	0.924	0.912	1.14	4.551	0.96	1.161	1.14	0.857	0.927	0.834	1.128	1.471	0.933	0.9	0.868	0.41	0.897	0.805	0.673	0.673	0.673	0.673	0.09	0.09	0.09	0.09	1.211	1.211	1.211	1.211	0.921	0.921	0.921	0.921	1.019	1.019	1.019	1.019	0.869	0.869	0.869	0.869	0.86	0.86	0.86	0.86	3.576	3.576	3.576	3.576	-0.105	-0.105	-0.105	-0.105	0.059	0.059	0.059	0.059	-0.121	-0.121	-0.121	-0.121	0.558	0.558	0.558	0.558	0.842	0.842	0.842	0.842	0.795	0.795	0.795	0.795	1	1	1	1	1	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.089	7.605	-3.348	-1.354	0	0	0	0	0	-4.797	-4.797	-4.797	-4.797	1.226	1.226	1.226	1.226	0.428	0.428	0.428	0.428	-0.242	-0.242	-0.242	-0.242	1.348	1.348	1.348	1.348	1.074	1.074	1.074	1.074	-0.325	-0.325	-0.325	-0.325	0.405	0.405	0.405	0.405	3.459	3.459	3.459	3.459	1.239	1.239	1.239	1.239	0.284	0.284	0.284	0.284	-2.448	-2.448	-2.448	-2.448	-1.531	-1.531	-1.531	-1.531	-0.445	-0.445	-0.445	-0.445	0.994	0.994	0.994	0.994	0.16	0.16	0.16	0.16
Income Before Tax Numbers are in millions	72.31	-78.08	76.986	-106.183	-90.204	-47.818	90.839	168.19	-46.635	-7.586	143.942	-47.789	-57.478	87.19	81.644	32.074	-53.813	-26.215	84.466	152.027	47.056	0.471	43.807	11.07	6.072	6.072	6.072	6.072	-4.405	-4.405	-4.405	-4.405	-37.196	-37.196	-37.196	-37.196	91.895	91.895	91.895	91.895	-196.515	-196.515	-196.515	-196.515	202.415	202.415	202.415	202.415	34.439	34.439	34.439	34.439	2.463	2.463	2.463	2.463	0.334	0.334	0.334	0.334	3.502	3.502	3.502	3.502	1.165	1.165	1.165	1.165	1.286	1.286	1.286	1.286	0.939	0.939	0.939	0.939	0.639	0.639	0.639	0.639	1.747	1.747	1.747	1.747	2.817	2.817	2.817	2.817	1.889	1.889	1.889	1.889
Income Before Tax Ratio Numbers are in millions	0.929	1.082	0.933	1.05	1.078	1.354	0.924	0.912	1.14	4.551	0.96	1.161	1.14	0.857	0.927	0.834	1.128	1.471	0.933	0.912	1.036	0.051	0.87	0.805	0.673	0.673	0.673	0.673	-1.017	-1.017	-1.017	-1.017	1.172	1.172	1.172	1.172	0.926	0.926	0.926	0.926	1.02	1.02	1.02	1.02	0.874	0.874	0.874	0.874	0.888	0.888	0.888	0.888	3.159	3.159	3.159	3.159	0.501	0.501	0.501	0.501	4.82	4.82	4.82	4.82	1.907	1.907	1.907	1.907	0.716	0.716	0.716	0.716	0.233	0.233	0.233	0.233	0.234	0.234	0.234	0.234	0.797	0.797	0.797	0.797	1.545	1.545	1.545	1.545	1.093	1.093	1.093	1.093
Income Tax Expense Numbers are in millions	12.807	20.123	13.303	24.004	19.213	10.992	29.807	43.52	11.753	2.002	32.544	8.283	9.963	29.535	21.396	8.738	14.88	6.003	18.016	42.25	8.205	1.679	7.762	2.36	3.601	3.601	3.601	3.601	0.552	0.552	0.552	0.552	-9.181	-9.181	-9.181	-9.181	25.994	25.994	25.994	25.994	-41.445	-41.445	-41.445	-41.445	53.748	53.748	53.748	53.748	5.585	5.585	5.585	5.585	0.505	0.505	0.505	0.505	0.059	0.059	0.059	0.059	0.48	0.48	0.48	0.48	0.018	0.018	0.018	0.018	0.039	0.039	0.039	0.039	0.025	0.025	0.025	0.025	0.027	0.027	0.027	0.027	0.021	0.021	0.021	0.021	0.039	0.039	0.039	0.039	0.016	0.016	0.016	0.016
Net Income Numbers are in millions	59.503	-57.957	63.683	-82.179	-70.992	-36.826	61.032	124.67	-34.883	-9.589	111.398	-39.506	-47.515	57.655	60.248	23.336	-38.933	-20.212	66.45	109.777	38.851	-1.208	36.046	8.709	2.471	2.471	2.471	2.471	-4.957	-4.957	-4.957	-4.957	-28.015	-28.015	-28.015	-28.015	65.901	65.901	65.901	65.901	-155.07	-155.07	-155.07	-155.07	148.667	148.667	148.667	148.667	28.854	28.854	28.854	28.854	1.958	1.958	1.958	1.958	0.276	0.276	0.276	0.276	3.022	3.022	3.022	3.022	1.147	1.147	1.147	1.147	1.248	1.248	1.248	1.248	0.913	0.913	0.913	0.913	0.612	0.612	0.612	0.612	1.726	1.726	1.726	1.726	2.778	2.778	2.778	2.778	1.873	1.873	1.873	1.873
Net Income Ratio Numbers are in millions	0.765	0.803	0.771	0.812	0.849	1.043	0.621	0.676	0.853	5.753	0.743	0.96	0.942	0.566	0.684	0.607	0.816	1.134	0.734	0.659	0.855	-0.13	0.716	0.634	0.274	0.274	0.274	0.274	-1.144	-1.144	-1.144	-1.144	0.883	0.883	0.883	0.883	0.664	0.664	0.664	0.664	0.805	0.805	0.805	0.805	0.642	0.642	0.642	0.642	0.744	0.744	0.744	0.744	2.511	2.511	2.511	2.511	0.413	0.413	0.413	0.413	4.159	4.159	4.159	4.159	1.877	1.877	1.877	1.877	0.694	0.694	0.694	0.694	0.227	0.227	0.227	0.227	0.224	0.224	0.224	0.224	0.787	0.787	0.787	0.787	1.523	1.523	1.523	1.523	1.084	1.084	1.084	1.084
EPS Numbers are in millions	0.39	-0.38	0.42	-0.54	-0.47	-0.24	0.4	0.82	-0.23	-0.063	0.73	-0.26	-0.31	0.38	0.4	0.15	-0.26	-0.13	0.44	0.72	0.26	-0.008	0.22	0.056	0.016	0.016	0.016	0.016	-0.033	-0.033	-0.033	-0.033	-0.19	-0.19	-0.19	-0.19	0.44	0.44	0.44	0.44	-1.04	-1.04	-1.04	-1.04	1.01	1.01	1.01	1.01	0.21	0.21	0.21	0.21	0.014	0.014	0.014	0.014	0.002	0.002	0.002	0.002	0.022	0.022	0.022	0.022	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.004	0.004	0.004	0.004	0.013	0.013	0.013	0.013	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014
EPS Diluted Numbers are in millions	0.39	-0.38	0.42	-0.54	-0.47	-0.24	0.4	0.82	-0.23	-0.063	0.73	-0.26	-0.31	0.38	0.4	0.15	-0.26	-0.13	0.44	0.72	0.26	-0.008	0.22	0.056	0.016	0.016	0.016	0.016	-0.033	-0.033	-0.033	-0.033	-0.19	-0.19	-0.19	-0.19	0.44	0.44	0.44	0.44	-1.04	-1.04	-1.04	-1.04	1.01	1.01	1.01	1.01	0.21	0.21	0.21	0.21	0.014	0.014	0.014	0.014	0.002	0.002	0.002	0.002	0.022	0.022	0.022	0.022	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.004	0.004	0.004	0.004	0.013	0.013	0.013	0.013	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014
EBITDA Numbers are in millions	0	40.247	0	48.008	38.425	21.984	0	0	23.506	0	0	16.566	19.925	0	0	0	29.76	12.006	0	2.089	7.605	-3.348	-1.354	11.07	6.072	6.072	6.072	6.072	-4.405	-4.405	-4.405	-4.405	-37.196	-37.196	-37.196	-37.196	91.895	91.895	91.895	91.895	-196.515	-196.515	-196.515	-196.515	202.415	202.415	202.415	202.415	34.439	34.439	34.439	34.439	2.463	2.463	2.463	2.463	0.334	0.334	0.334	0.334	3.502	3.502	3.502	3.502	1.165	1.165	1.165	1.165	1.286	1.286	1.286	1.286	0.493	0.493	0.493	0.493	0.193	0.193	0.193	0.193	1.005	1.005	1.005	1.005	1.389	1.389	1.389	1.389	0.46	0.46	0.46	0.46
EBITDA Ratio Numbers are in millions	0	-0.558	0	-0.475	-0.459	-0.622	0	0	-0.575	0	0	-0.402	-0.395	0	0	0	-0.624	-0.674	0	0.013	0.167	-0.359	-0.027	0.805	0.673	0.673	0.673	0.673	-1.017	-1.017	-1.017	-1.017	1.172	1.172	1.172	1.172	0.926	0.926	0.926	0.926	1.02	1.02	1.02	1.02	0.874	0.874	0.874	0.874	0.888	0.888	0.888	0.888	3.159	3.159	3.159	3.159	0.501	0.501	0.501	0.501	4.82	4.82	4.82	4.82	1.907	1.907	1.907	1.907	0.716	0.716	0.716	0.716	0.122	0.122	0.122	0.122	0.071	0.071	0.071	0.071	0.458	0.458	0.458	0.458	0.761	0.761	0.761	0.761	0.266	0.266	0.266	0.266

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