CCT Fortis Holdings Limited (0138.HK) - Quarterly Income Statement

Home
0138.HK
Financials

0.086 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	320	323	161.5	442	221	418	209	394	197	449	224.5	282	141	301	156	204	96.5	557	278.5	540	270	276.5	276.5	183	183	144	144	148.5	148.5	239.5	239.5	208	208	147	147	157	157	67.5	67.5	31.5	31.5	-559.5	555.5	347	347	394.5	394.5	386	386	386	508.5	508.5	508.5	508.5	479.75	479.75	479.75	479.75	413.25	413.25	413.25	413.25	733.75	733.75	733.75	733.75	1,016.5	1,016.5	1,016.5	1,016.5	1,049.75	1,049.75	1,049.75	1,049.75	995	995	995	995	1,014.25	1,014.25	1,014.25	1,014.25	860.25	860.25	860.25	860.25	782.5	782.5	782.5	782.5	776.5	776.5	776.5	776.5	547.5	547.5	547.5	547.5	393	393	393	393
Cost of Revenue Numbers are in millions	247	238	119	355	177.5	380	190	332	164.5	379	187.5	238	117.5	281	142	177	83.5	483	260.5	443	220	226.5	226.5	156	156	118	118	129	129	102.5	102.5	57	57	12.5	12.5	149.5	149.5	79	79	35.5	35.5	654	383	326	326	373.5	373.5	365.75	365.75	365.75	473.5	473.5	473.5	473.5	434.75	434.75	434.75	434.75	369.75	369.75	369.75	369.75	766.5	766.5	766.5	766.5	944.5	944.5	944.5	944.5	947.25	947.25	947.25	947.25	881.5	881.5	881.5	881.5	898.25	898.25	898.25	898.25	740.75	740.75	740.75	740.75	674	674	674	674	678.5	678.5	678.5	678.5	494	494	494	494	331	331	331	331
Gross Profit Numbers are in millions	73	85	42.5	87	43.5	38	19	62	32.5	70	37	44	23.5	20	14	27	13	74	18	97	50	50	50	27	27	26	26	19.5	19.5	137	137	151	151	134.5	134.5	7.5	7.5	-11.5	-11.5	-4	-4	-1,213.5	172.5	21	21	21	21	20.25	20.25	20.25	35	35	35	35	45	45	45	45	43.5	43.5	43.5	43.5	-32.75	-32.75	-32.75	-32.75	72	72	72	72	102.5	102.5	102.5	102.5	113.5	113.5	113.5	113.5	116	116	116	116	119.5	119.5	119.5	119.5	108.5	108.5	108.5	108.5	98	98	98	98	53.5	53.5	53.5	53.5	62	62	62	62
Gross Profit Ratio Numbers are in millions	0.228	0.263	0.263	0.197	0.197	0.091	0.091	0.157	0.165	0.156	0.165	0.156	0.167	0.066	0.09	0.132	0.135	0.133	0.065	0.18	0.185	0.181	0.181	0.148	0.148	0.181	0.181	0.131	0.131	0.572	0.572	0.726	0.726	0.915	0.915	0.048	0.048	-0.17	-0.17	-0.127	-0.127	2.169	0.311	0.061	0.061	0.053	0.053	0.052	0.052	0.052	0.069	0.069	0.069	0.069	0.094	0.094	0.094	0.094	0.105	0.105	0.105	0.105	-0.045	-0.045	-0.045	-0.045	0.071	0.071	0.071	0.071	0.098	0.098	0.098	0.098	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.126	0.126	0.126	0.126	0.098	0.098	0.098	0.098	0.158	0.158	0.158	0.158
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	20	20	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	0	66.5	66.5	66	66	64	64	61	61	61.5	61.5	52	52	54	54	56.5	56.5	61.5	69.5	65	65	76	76	59	59	65	65	43	43	39.5	39.5	55	55	37	37	21.5	21.5	20.5	20.5	17.5	17.5	23	41	33.5	33.5	33	33	36	36	36	59.75	59.75	59.75	59.75	57	57	57	57	54.25	54.25	54.25	54.25	75.75	75.75	75.75	75.75	81	81	81	81	71	71	71	71	64.25	64.25	64.25	64.25	60	60	60	60	66	66	66	66	78.5	78.5	78.5	78.5	81.5	81.5	81.5	81.5	99.75	99.75	99.75	99.75	83.25	83.25	83.25	83.25
Selling & Marketing Expenses Numbers are in millions	0	5	5	4.5	4.5	8.5	8.5	3	3	7.5	7.5	2.5	2.5	1.5	1.5	2.5	2.5	1.5	4.5	3	3	10	10	2.5	2.5	3.5	3.5	1	1	1	1	0.5	0.5	0.5	0.5	0.5	0.5	1	1	0.5	0.5	0.5	28.5	7.5	7.5	9	9	9.25	9.25	9.25	18.25	18.25	18.25	18.25	15	15	15	15	7.25	7.25	7.25	7.25	11.25	11.25	11.25	11.25	14	14	14	14	15.75	15.75	15.75	15.75	14.75	14.75	14.75	14.75	13.25	13.25	13.25	13.25	12.25	12.25	12.25	12.25	12.25	12.25	12.25	12.25	6.75	6.75	6.75	6.75	15.25	15.25	15.25	15.25	11.5	11.5	11.5	11.5
SG&A Numbers are in millions	147	143	71.5	141	70.5	145	72.5	125	64	134	69	106	54.5	101	55.5	121	59	144	74	133	68	86	86	61.5	61.5	68.5	68.5	44	44	40.5	40.5	55.5	55.5	37.5	37.5	22	22	21.5	21.5	17.5	17.5	23.5	69.5	41	41	42	42	45.25	45.25	45.25	78	78	78	78	72	72	72	72	61.5	61.5	61.5	61.5	87	87	87	87	95	95	95	95	86.75	86.75	86.75	86.75	79	79	79	79	73.25	73.25	73.25	73.25	78.25	78.25	78.25	78.25	90.75	90.75	90.75	90.75	88.25	88.25	88.25	88.25	115	115	115	115	94.75	94.75	94.75	94.75
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	1.5	1.5	1.5	1.5	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	17	-50.75	-50.75	-50.75	-50.75	-46	-46	-46	-46	97.5	97.5	97.5	97.5	-166.75	-166.75	-166.75	-166.75	0	0	0	0	0	0	0	0	14.75	14.75	14.75	14.75	4	4	4	4	18	18	18	18	167.25	167.25	167.25	167.25	-117	-117	-117	-117	-60.75	-60.75	-60.75	-60.75
Operating Expenses Numbers are in millions	147	143	246	141	65.5	145	220	125	26	134	239.5	106	49.5	101	214.5	121	123.5	144	85	133	31.5	37.5	37.5	12	12	29	29	39.5	39.5	18.5	18.5	73.5	73.5	15.5	15.5	10	10	217.5	217.5	9	9	88	8	34.5	34.5	8.5	8.5	45.25	45.25	45.25	95	95	95	95	21.25	21.25	21.25	21.25	15.5	15.5	15.5	15.5	184.5	184.5	184.5	184.5	-71.75	-71.75	-71.75	-71.75	86.75	86.75	86.75	86.75	79	79	79	79	88	88	88	88	82.25	82.25	82.25	82.25	108.75	108.75	108.75	108.75	255.5	255.5	255.5	255.5	-2	-2	-2	-2	34	34	34	34
Operating Income Numbers are in millions	-74	-58	-174	-54	-27	-107	-191.5	-63	-31.5	-64	-34.5	-62	-31	-81	-48.5	-94	-46	-70	-62.5	-36	-18	-43	-43	-34.5	-34.5	-45	-45	-24.5	-24.5	120	120	50.5	50.5	119	119	-14.5	-14.5	-47.5	-47.5	-21.5	-21.5	139	95	-26.5	-26.5	-25	-25	13.25	13.25	13.25	-43.5	-43.5	-43.5	-43.5	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	-273.5	-273.5	-273.5	-273.5	136	136	136	136	15.75	15.75	15.75	15.75	34.5	34.5	34.5	34.5	39.25	39.25	39.25	39.25	-14.75	-14.75	-14.75	-14.75	-64	-64	-64	-64	-157.5	-157.5	-157.5	-157.5	55.5	55.5	55.5	55.5	28	28	28	28
Operating Income Ratio Numbers are in millions	-0.231	-0.18	-1.077	-0.122	-0.122	-0.256	-0.916	-0.16	-0.16	-0.143	-0.154	-0.22	-0.22	-0.269	-0.311	-0.461	-0.477	-0.126	-0.224	-0.067	-0.067	-0.156	-0.156	-0.189	-0.189	-0.313	-0.313	-0.165	-0.165	0.501	0.501	0.243	0.243	0.81	0.81	-0.092	-0.092	-0.704	-0.704	-0.683	-0.683	-0.248	0.171	-0.076	-0.076	-0.063	-0.063	0.034	0.034	0.034	-0.086	-0.086	-0.086	-0.086	0.035	0.035	0.035	0.035	0.041	0.041	0.041	0.041	-0.373	-0.373	-0.373	-0.373	0.134	0.134	0.134	0.134	0.015	0.015	0.015	0.015	0.035	0.035	0.035	0.035	0.039	0.039	0.039	0.039	-0.017	-0.017	-0.017	-0.017	-0.082	-0.082	-0.082	-0.082	-0.203	-0.203	-0.203	-0.203	0.101	0.101	0.101	0.101	0.071	0.071	0.071	0.071
Total Other Income Expenses Net Numbers are in millions	-93	-424	-65	-43	-21.5	-341	-32.5	44	22	-373	-184	-21	-11	-352	-168	-156	-86.5	-116	-28.5	27	13.5	35	35	75.5	55	127	86	115.5	70	-13.5	-13.5	19	19	64	64	5.5	5.5	256.5	256.5	11	11	68.5	57.5	6	6	50.5	50.5	-14.5	-14.5	-14.5	-20.5	-20.5	-20.5	-20.5	-0.75	-0.75	-0.75	-0.75	-4	-4	-4	-4	-47.5	-47.5	-47.5	-47.5	-32.5	-32.5	-32.5	-32.5	81	81	81	81	33.25	33.25	33.25	33.25	0	0	0	0	0	0	0	0	0	0	0	0	-9	-9	-9	-9	-7	-7	-7	-7	-10.75	-10.75	-10.75	-10.75
Income Before Tax Numbers are in millions	-167	-482	-239	-97	-48.5	-448	-224	-19	-9.5	-437	-218.5	-83	-42	-433	-216.5	-250	-132.5	-186	-91	-9	-4.5	-8	-8	20.5	20.5	41	41	45.5	45.5	106.5	106.5	69.5	69.5	183	183	-9	-9	209	209	-10.5	-10.5	207.5	152.5	-20.5	-20.5	25.5	25.5	-1.25	-1.25	-1.25	-64	-64	-64	-64	16	16	16	16	12.75	12.75	12.75	12.75	-321	-321	-321	-321	103.5	103.5	103.5	103.5	96.75	96.75	96.75	96.75	67.75	67.75	67.75	67.75	39.25	39.25	39.25	39.25	-14.75	-14.75	-14.75	-14.75	-64	-64	-64	-64	-166.5	-166.5	-166.5	-166.5	48.5	48.5	48.5	48.5	17.25	17.25	17.25	17.25
Income Before Tax Ratio Numbers are in millions	-0.522	-1.492	-1.48	-0.219	-0.219	-1.072	-1.072	-0.048	-0.048	-0.973	-0.973	-0.294	-0.298	-1.439	-1.388	-1.225	-1.373	-0.334	-0.327	-0.017	-0.017	-0.029	-0.029	0.112	0.112	0.285	0.285	0.306	0.306	0.445	0.445	0.334	0.334	1.245	1.245	-0.057	-0.057	3.096	3.096	-0.333	-0.333	-0.371	0.275	-0.059	-0.059	0.065	0.065	-0.003	-0.003	-0.003	-0.126	-0.126	-0.126	-0.126	0.033	0.033	0.033	0.033	0.031	0.031	0.031	0.031	-0.437	-0.437	-0.437	-0.437	0.102	0.102	0.102	0.102	0.092	0.092	0.092	0.092	0.068	0.068	0.068	0.068	0.039	0.039	0.039	0.039	-0.017	-0.017	-0.017	-0.017	-0.082	-0.082	-0.082	-0.082	-0.214	-0.214	-0.214	-0.214	0.089	0.089	0.089	0.089	0.044	0.044	0.044	0.044
Income Tax Expense Numbers are in millions	1	-4	0	2	1	0	0	-2	-1	-2	-1	-1	-1	-5	2.5	10	-3.5	-36	18	-14	7	5	5	-2.5	-2.5	4	4	7	7	19.5	19.5	9.75	9.75	10.5	10.5	-5.25	-5.25	1	1	0.5	0.5	24.5	29.5	2	2	26.5	26.5	15.5	15.5	15.5	5.25	5.25	5.25	5.25	6.75	6.75	6.75	6.75	4.5	4.5	4.5	4.5	1.25	1.25	1.25	1.25	4.25	4.25	4.25	4.25	5.25	5.25	5.25	5.25	4.5	4.5	4.5	4.5	5	5	5	5	3	3	3	3	1.75	1.75	1.75	1.75	1.5	1.5	1.5	1.5	3.25	3.25	3.25	3.25	2	2	2	2
Net Income Numbers are in millions	-166	-478	-239	-99	-49.5	-448	-224	-17	-8.5	-435	-217.5	-82	-41	-429	-214	-260	-129	-144	-72	3	1.5	-3.5	-3.5	20.5	20.5	39	39	51.5	51.5	83	83	68.5	68.5	193.5	193.5	-9	-9	218.5	218.5	-6.5	-6.5	193.5	133.5	-17.5	-17.5	9	9	-16.75	-16.75	-16.75	-69.25	-69.25	-69.25	-69.25	9.25	9.25	9.25	9.25	8.25	8.25	8.25	8.25	-322.25	-322.25	-322.25	-322.25	99.25	99.25	99.25	99.25	91.5	91.5	91.5	91.5	63.25	63.25	63.25	63.25	34.25	34.25	34.25	34.25	-17.75	-17.75	-17.75	-17.75	-65.75	-65.75	-65.75	-65.75	-168	-168	-168	-168	45.25	45.25	45.25	45.25	15.25	15.25	15.25	15.25
Net Income Ratio Numbers are in millions	-0.519	-1.48	-1.48	-0.224	-0.224	-1.072	-1.072	-0.043	-0.043	-0.969	-0.969	-0.291	-0.291	-1.425	-1.372	-1.275	-1.337	-0.259	-0.259	0.006	0.006	-0.013	-0.013	0.112	0.112	0.271	0.271	0.347	0.347	0.347	0.347	0.329	0.329	1.316	1.316	-0.057	-0.057	3.237	3.237	-0.206	-0.206	-0.346	0.24	-0.05	-0.05	0.023	0.023	-0.043	-0.043	-0.043	-0.136	-0.136	-0.136	-0.136	0.019	0.019	0.019	0.019	0.02	0.02	0.02	0.02	-0.439	-0.439	-0.439	-0.439	0.098	0.098	0.098	0.098	0.087	0.087	0.087	0.087	0.064	0.064	0.064	0.064	0.034	0.034	0.034	0.034	-0.021	-0.021	-0.021	-0.021	-0.084	-0.084	-0.084	-0.084	-0.216	-0.216	-0.216	-0.216	0.083	0.083	0.083	0.083	0.039	0.039	0.039	0.039
EPS Numbers are in millions	-0.1	-0.3	-0.15	-0.094	-0.047	-0.51	-0.26	-0.02	-0.01	-0.5	-0.25	-0.094	-0.047	-0.49	-0.25	-0.3	-0.15	-0.16	-0.082	0.003	0.002	-0.001	-0	0.02	0.02	0.029	0.029	0.058	0.058	0.093	0.093	0.082	0.082	0.23	0.23	-0.011	-0.011	0.28	0.28	-0.011	-0.011	0.32	0.22	-0.029	-0.029	0.014	0.014	-0.028	-0.028	-0.028	-0.11	-0.11	-0.11	-0.11	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	-0.39	-0.39	-0.39	-0.39	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.08	0.08	0.08	0.08	-0.041	-0.041	-0.041	-0.041	-0.16	-0.16	-0.16	-0.16	-0.4	-0.4	-0.4	-0.4	0.029	0.029	0.029	0.029	0.013	0.013	0.013	0.013
EPS Diluted Numbers are in millions	-0.1	-0.3	-0.15	-0.094	-0.047	-0.51	-0.26	-0.02	-0.01	-0.5	-0.25	-0.094	-0.047	-0.49	-0.25	-0.3	-0.15	-0.16	-0.083	0.003	0.002	-0.004	-0.004	0.017	0.017	0.026	0.026	0.054	0.054	0.088	0.088	0.082	0.082	0.23	0.23	-0.011	-0.011	0.28	0.28	-0.011	-0.011	0.32	0.22	-0.029	-0.029	0.014	0.014	-0.028	-0.028	-0.028	-0.11	-0.11	-0.11	-0.11	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	-0.39	-0.39	-0.39	-0.39	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0.08	0.08	0.08	0.08	-0.041	-0.041	-0.041	-0.041	-0.16	-0.16	-0.16	-0.16	-0.4	-0.4	-0.4	-0.4	0.028	0.028	0.028	0.028	0.013	0.013	0.013	0.013
EBITDA Numbers are in millions	-57	-371	-160.5	2	-4	-363	-178.5	58	-9	-358	-31.5	-11	-11	-358	-48	-168	-27	-71	-60.5	60	-6.5	56	-27.5	106	-20.5	137	-31.5	136	-15.5	255	129	55.5	55.5	128	128	-10.5	-10.5	-45.5	-45.5	-16.5	-16.5	113.5	110.5	-10	-10	-8	-8	31.75	31.75	31.75	-22.75	-22.75	-22.75	-22.75	38.5	38.5	38.5	38.5	41.25	41.25	41.25	41.25	-231	-231	-231	-231	169.75	169.75	169.75	169.75	96.75	96.75	96.75	96.75	67.75	67.75	67.75	67.75	78.75	78.75	78.75	78.75	23.5	23.5	23.5	23.5	-21.75	-21.75	-21.75	-21.75	-166.5	-166.5	-166.5	-166.5	58.5	58.5	58.5	58.5	29.5	29.5	29.5	29.5
EBITDA Ratio Numbers are in millions	-0.066	-0.056	-0.994	-0.018	-0.018	-0.163	-0.854	-0.046	-0.046	-0.038	-0.14	-0.078	-0.078	-0.126	-0.308	-0.275	-0.28	-0.005	-0.217	-0.024	-0.024	-0.099	-0.099	-0.112	-0.112	-0.219	-0.219	-0.104	-0.104	0.539	0.539	0.267	0.267	0.871	0.871	-0.067	-0.067	-0.674	-0.674	-0.524	-0.524	-0.203	0.199	-0.029	-0.029	-0.02	-0.02	0.082	0.082	0.082	-0.045	-0.045	-0.045	-0.045	0.08	0.08	0.08	0.08	0.1	0.1	0.1	0.1	-0.315	-0.315	-0.315	-0.315	0.167	0.167	0.167	0.167	0.092	0.092	0.092	0.092	0.068	0.068	0.068	0.068	0.078	0.078	0.078	0.078	0.027	0.027	0.027	0.027	-0.028	-0.028	-0.028	-0.028	-0.214	-0.214	-0.214	-0.214	0.107	0.107	0.107	0.107	0.075	0.075	0.075	0.075

CCT Fortis Holdings Limited

HKEX:0138.HK Add to watchlist

HKEX:0138.HK