CMIC Ocean En-Tech Holding Co., Ltd.
HKEX:0206.HK
0.209 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 181.337 | 113.04 | 57.027 | 65.882 | 70.246 | 58.839 | 76.552 | 142.531 | 194.899 | 270.586 | 201.928 | 183.742 | 138.416 | 143.455 | 112.842 | 160.113 | 34.327 | 27.759 | 13.738 | 12.778 |
Cost of Revenue
| 140.34 | 85.294 | 36.363 | 54.265 | 46.21 | 48.792 | 67.331 | 104.745 | 140.543 | 195.339 | 138.151 | 121.063 | 86.116 | 91.189 | 91.578 | 114.47 | 20.494 | 15.312 | 7.939 | 8.038 |
Gross Profit
| 40.997 | 27.746 | 20.664 | 11.617 | 24.036 | 10.047 | 9.221 | 37.786 | 54.356 | 75.247 | 63.777 | 62.679 | 52.3 | 52.266 | 21.264 | 45.643 | 13.833 | 12.447 | 5.799 | 4.741 |
Gross Profit Ratio
| 0.226 | 0.245 | 0.362 | 0.176 | 0.342 | 0.171 | 0.12 | 0.265 | 0.279 | 0.278 | 0.316 | 0.341 | 0.378 | 0.364 | 0.188 | 0.285 | 0.403 | 0.448 | 0.422 | 0.371 |
Reseach & Development Expenses
| 0 | 4.966 | 3.831 | 4.692 | 3.228 | 4.883 | 4.417 | 5.662 | 4.328 | 1.282 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 25.454 | 21.934 | 19.775 | 21.705 | 23.96 | 27.693 | 25.991 | 33.409 | 33.089 | 33.292 | 32.961 | 37.48 | 35.61 | 28.035 | 22.91 | 18.364 | 7.989 | 6.573 | 2.749 | 1.086 |
Selling & Marketing Expenses
| 2.496 | 2.693 | 3.914 | 4.818 | 4.981 | 5.635 | 6.902 | 5.17 | 12.554 | 9.849 | 7 | 8.522 | 6.654 | 5.539 | 4.884 | 8.93 | 2.551 | 1.187 | 0.549 | 0.171 |
SG&A
| 27.95 | 21.614 | 20.317 | 30.655 | 24.764 | 35.773 | 36.354 | 95.443 | 47.584 | 43.141 | 39.961 | 46.002 | 42.264 | 33.574 | 27.794 | 27.294 | 10.54 | 7.76 | 3.298 | 1.257 |
Other Expenses
| -1.111 | 1.57 | 2.51 | 27.42 | 5.247 | 1.619 | 2.331 | 2.844 | 1.377 | 0.749 | 0.855 | 0.288 | 2.074 | 3.61 | 7.857 | 3.706 | -0.644 | 0.34 | 0.291 | 0.289 |
Operating Expenses
| 26.839 | 3.652 | 6.639 | 2.672 | 13.647 | 39.177 | 89.462 | 145.106 | 47.962 | 47.853 | 43.08 | 50.13 | 44.338 | 37.184 | 35.651 | 31 | 9.896 | 8.1 | 3.589 | 1.546 |
Operating Income
| 14.158 | 5.475 | 2.056 | -19.994 | 4.631 | -28.271 | -32.203 | -60.253 | 4.115 | 27.394 | 19.737 | 13.898 | 7.962 | 16.426 | -14.387 | 14.643 | 3.937 | 4.969 | 2.632 | 3.447 |
Operating Income Ratio
| 0.078 | 0.048 | 0.036 | -0.303 | 0.066 | -0.48 | -0.421 | -0.423 | 0.021 | 0.101 | 0.098 | 0.076 | 0.058 | 0.115 | -0.127 | 0.091 | 0.115 | 0.179 | 0.192 | 0.27 |
Total Other Income Expenses Net
| -0.203 | 19.137 | 1.136 | 0.574 | 5.666 | -3.134 | -52.203 | -51.059 | -2.08 | -3.087 | -2.3 | -2.318 | -1.835 | -1.368 | 0.061 | -2.563 | -0.205 | -0.154 | -0.109 | -0.015 |
Income Before Tax
| 13.955 | 26.455 | 15.74 | 9.881 | 10.297 | -31.405 | -84.406 | -111.312 | 2.035 | 24.307 | 17.437 | 11.58 | 6.127 | 15.058 | -14.326 | 12.08 | 3.732 | 4.811 | 2.523 | 3.432 |
Income Before Tax Ratio
| 0.077 | 0.234 | 0.276 | 0.15 | 0.147 | -0.534 | -1.103 | -0.781 | 0.01 | 0.09 | 0.086 | 0.063 | 0.044 | 0.105 | -0.127 | 0.075 | 0.109 | 0.173 | 0.184 | 0.269 |
Income Tax Expense
| 4.346 | 0.565 | 6.396 | 0.949 | 0.979 | 10.381 | 0.987 | 0.264 | 0.738 | 3.365 | 2.138 | 3.4 | 2.096 | 1.467 | -4.088 | 1.753 | 0.236 | 0.433 | 0.125 | -0.079 |
Net Income
| 9.502 | 25.879 | 9.22 | 10.916 | 9.701 | -41.358 | -82.79 | -110.45 | 2.097 | 20.502 | 14.55 | 7.471 | 3.472 | 13.571 | -10.238 | 10.336 | 3.496 | 4.378 | 2.398 | 3.511 |
Net Income Ratio
| 0.052 | 0.229 | 0.162 | 0.166 | 0.138 | -0.703 | -1.081 | -0.775 | 0.011 | 0.076 | 0.072 | 0.041 | 0.025 | 0.095 | -0.091 | 0.065 | 0.102 | 0.158 | 0.175 | 0.275 |
EPS
| 0.003 | 0.008 | 0.003 | 0.004 | 0.004 | -0.03 | -0.12 | -0.16 | 0.003 | 0.03 | 0.021 | 0.011 | 0.005 | 0.02 | -0.018 | 0.022 | 0.011 | 0.014 | 0.013 | 0.019 |
EPS Diluted
| 0.003 | 0.008 | 0.003 | 0.004 | 0.004 | -0.03 | -0.12 | -0.16 | 0.003 | 0.029 | 0.021 | 0.011 | 0.005 | 0.02 | -0.017 | 0.021 | 0.011 | 0.014 | 0.012 | 0.019 |
EBITDA
| 30.405 | 7.041 | 3.99 | -18.271 | 7.393 | -21.385 | -72.341 | -98.469 | 11.843 | 34.818 | 26.848 | 20.966 | 14.283 | 21.859 | -8.115 | 16.212 | 4.706 | 5.221 | 2.361 | 3.29 |
EBITDA Ratio
| 0.168 | 0.062 | 0.07 | -0.277 | 0.105 | -0.408 | -0.324 | -0.366 | 0.061 | 0.129 | 0.133 | 0.114 | 0.103 | 0.143 | -0.071 | 0.079 | 0.137 | 0.169 | 0.172 | 0.257 |