China Chengtong Development Group Limited
HKEX:0217.HK
0.12 (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 | |
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Revenue
| 323.471 | 367.194 | 372.817 | 801.223 | 476.167 | 698.926 | 473.753 | 404.653 | 527.035 | 602.71 | 507.888 | 357.507 | 663.385 | 691.037 | 662.082 | 428.037 | 288.522 | 316.896 | 259.637 | 2,676.544 | 547.556 | 7,268.442 | 8,231.871 | 3,875.078 | 2,156.665 | 2,156.665 | 2,156.665 | 2,156.665 | 104.871 | 104.871 | 104.871 | 104.871 | 22.499 | 22.499 | 22.499 | 22.499 | 1.384 | 1.384 | 1.384 | 1.384 | 246.989 | 246.989 | 246.989 | 246.989 | 6.341 | 6.341 | 6.341 | 6.341 | 61.816 | 61.816 | 61.816 | 61.816 | 63.443 | 63.443 | 63.443 | 63.443 | 52.748 | 52.748 | 52.748 | 52.748 |
Cost of Revenue
| 204.518 | 208.569 | 234.706 | 655.746 | 369.298 | 547.439 | 352.934 | 291.975 | 453.497 | 502.982 | 452.96 | 312.273 | 599.719 | 631.212 | 596.175 | 362.333 | 221.913 | 262.744 | 201.67 | 2,723.618 | 515.102 | 7,130.698 | 8,280.175 | 3,852.718 | 2,111.149 | 2,111.149 | 2,111.149 | 2,111.149 | 89.727 | 89.727 | 89.727 | 89.727 | 19.668 | 19.668 | 19.668 | 19.668 | 3.508 | 3.508 | 3.508 | 3.508 | 220.257 | 220.257 | 220.257 | 220.257 | 5.086 | 5.086 | 5.086 | 5.086 | 46.361 | 46.361 | 46.361 | 46.361 | 60.797 | 60.797 | 60.797 | 60.797 | 52.433 | 52.433 | 52.433 | 52.433 |
Gross Profit
| 118.953 | 158.625 | 138.111 | 145.477 | 106.869 | 151.487 | 120.819 | 112.678 | 73.538 | 99.728 | 54.928 | 45.234 | 63.666 | 59.825 | 65.907 | 65.704 | 66.609 | 54.152 | 57.967 | -47.074 | 32.454 | 137.744 | -48.304 | 22.36 | 45.516 | 45.516 | 45.516 | 45.516 | 15.144 | 15.144 | 15.144 | 15.144 | 2.831 | 2.831 | 2.831 | 2.831 | -2.124 | -2.124 | -2.124 | -2.124 | 26.731 | 26.731 | 26.731 | 26.731 | 1.255 | 1.255 | 1.255 | 1.255 | 15.455 | 15.455 | 15.455 | 15.455 | 2.646 | 2.646 | 2.646 | 2.646 | 0.315 | 0.315 | 0.315 | 0.315 |
Gross Profit Ratio
| 0.368 | 0.432 | 0.37 | 0.182 | 0.224 | 0.217 | 0.255 | 0.278 | 0.14 | 0.165 | 0.108 | 0.127 | 0.096 | 0.087 | 0.1 | 0.154 | 0.231 | 0.171 | 0.223 | -0.018 | 0.059 | 0.019 | -0.006 | 0.006 | 0.021 | 0.021 | 0.021 | 0.021 | 0.144 | 0.144 | 0.144 | 0.144 | 0.126 | 0.126 | 0.126 | 0.126 | -1.535 | -1.535 | -1.535 | -1.535 | 0.108 | 0.108 | 0.108 | 0.108 | 0.198 | 0.198 | 0.198 | 0.198 | 0.25 | 0.25 | 0.25 | 0.25 | 0.042 | 0.042 | 0.042 | 0.042 | 0.006 | 0.006 | 0.006 | 0.006 |
Reseach & Development Expenses
| 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
| 46.865 | 44.164 | 57.038 | 53.456 | 62.557 | 59.552 | 48.07 | 41.963 | 44.557 | 50.523 | 41.553 | 43.315 | 49.022 | 49.162 | 50.258 | 42.027 | 44.301 | 34.227 | 60.659 | 44.652 | 82.895 | 79.351 | 68.446 | 36.949 | 25.156 | 25.156 | 25.156 | 25.156 | 10.535 | 10.535 | 10.535 | 10.535 | 10.409 | 10.409 | 10.409 | 10.409 | 7.2 | 7.2 | 7.2 | 7.2 | 10.561 | 10.561 | 10.561 | 10.561 | 7.29 | 7.29 | 7.29 | 7.29 | 4.931 | 4.931 | 4.931 | 4.931 | 6.964 | 6.964 | 6.964 | 6.964 | 6.072 | 6.072 | 6.072 | 6.072 |
Selling & Marketing Expenses
| 5.608 | 6.306 | 5.806 | 5.142 | 7.386 | 7.685 | 8.258 | 13.526 | 10.008 | 12.582 | 7.937 | 9.07 | 4.987 | 6.711 | 7.88 | 5.896 | 6.424 | 7.885 | 7.337 | 9.948 | 7.818 | 3.082 | 15.949 | 4.758 | 3.206 | 3.206 | 3.206 | 3.206 | 1.797 | 1.797 | 1.797 | 1.797 | 0.539 | 0.539 | 0.539 | 0.539 | 0.012 | 0.012 | 0.012 | 0.012 | 0.059 | 0.059 | 0.059 | 0.059 | 0.2 | 0.2 | 0.2 | 0.2 | 1.664 | 1.664 | 1.664 | 1.664 | 1.646 | 1.646 | 1.646 | 1.646 | 0.304 | 0.304 | 0.304 | 0.304 |
SG&A
| 54.684 | 96.301 | 58.08 | 59.535 | 63.012 | 57.229 | 54.5 | 121.416 | 46.278 | 51.617 | 49.285 | 49.482 | 56.912 | 55.873 | 58.138 | 47.923 | 50.725 | 42.112 | 67.996 | 54.6 | 90.713 | 82.433 | 84.395 | 41.707 | 28.362 | 28.362 | 28.362 | 28.362 | 12.332 | 12.332 | 12.332 | 12.332 | 10.948 | 10.948 | 10.948 | 10.948 | 7.212 | 7.212 | 7.212 | 7.212 | 10.62 | 10.62 | 10.62 | 10.62 | 7.49 | 7.49 | 7.49 | 7.49 | 6.594 | 6.594 | 6.594 | 6.594 | 8.61 | 8.61 | 8.61 | 8.61 | 6.376 | 6.376 | 6.376 | 6.376 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -2.196 | -2.196 | -2.196 | -2.196 | -1.98 | -1.98 | -1.98 | -1.98 | -2.229 | -2.229 | -2.229 | -2.229 | -0.749 | -0.749 | -0.749 | -0.749 | -1.669 | -1.669 | -1.669 | -1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 54.684 | 96.301 | 58.08 | 59.535 | 63.012 | 57.229 | 54.5 | 121.416 | 46.278 | 51.617 | 49.285 | 74.484 | 53.999 | 52.869 | 57.186 | 25.797 | 37.814 | 30.518 | 24.801 | 13.84 | 81.276 | 26.926 | 40.441 | 41.69 | 26.167 | 26.167 | 26.167 | 26.167 | 10.352 | 10.352 | 10.352 | 10.352 | 8.719 | 8.719 | 8.719 | 8.719 | 6.463 | 6.463 | 6.463 | 6.463 | 8.951 | 8.951 | 8.951 | 8.951 | 7.49 | 7.49 | 7.49 | 7.49 | 6.594 | 6.594 | 6.594 | 6.594 | 8.61 | 8.61 | 8.61 | 8.61 | 6.376 | 6.376 | 6.376 | 6.376 |
Operating Income
| 64.269 | 62.324 | 80.031 | 85.942 | 43.857 | 94.258 | 66.319 | -8.738 | 27.26 | 48.111 | 5.643 | -4.248 | 6.754 | 3.952 | 7.769 | 17.781 | 15.884 | 12.04 | -10.029 | -101.674 | -58.259 | 55.311 | -132.699 | 112.564 | 82.767 | 82.767 | 82.767 | 82.767 | 22.565 | 22.565 | 22.565 | 22.565 | 25.152 | 25.152 | 25.152 | 25.152 | 14.859 | 14.859 | 14.859 | 14.859 | 8.42 | 8.42 | 8.42 | 8.42 | 11.472 | 11.472 | 11.472 | 11.472 | 10.016 | 10.016 | 10.016 | 10.016 | -12.579 | -12.579 | -12.579 | -12.579 | 22.484 | 22.484 | 22.484 | 22.484 |
Operating Income Ratio
| 0.199 | 0.17 | 0.215 | 0.107 | 0.092 | 0.135 | 0.14 | -0.022 | 0.052 | 0.08 | 0.011 | -0.012 | 0.01 | 0.006 | 0.012 | 0.042 | 0.055 | 0.038 | -0.039 | -0.038 | -0.106 | 0.008 | -0.016 | 0.029 | 0.038 | 0.038 | 0.038 | 0.038 | 0.215 | 0.215 | 0.215 | 0.215 | 1.118 | 1.118 | 1.118 | 1.118 | 10.736 | 10.736 | 10.736 | 10.736 | 0.034 | 0.034 | 0.034 | 0.034 | 1.809 | 1.809 | 1.809 | 1.809 | 0.162 | 0.162 | 0.162 | 0.162 | -0.198 | -0.198 | -0.198 | -0.198 | 0.426 | 0.426 | 0.426 | 0.426 |
Total Other Income Expenses Net
| -12.112 | -10.431 | -10.423 | -4.153 | -3.415 | -5.336 | 14.571 | 137.476 | 2.082 | 12.571 | 23.684 | 143.604 | 22.804 | 31.035 | 10.844 | 36.145 | 29.468 | 40.79 | 83.516 | 86.414 | 57.791 | 151.284 | 72.577 | -75.945 | -19.701 | -19.701 | -19.701 | -19.701 | -3.613 | -3.613 | -3.613 | -3.613 | -0.412 | -0.412 | -0.412 | -0.412 | -0.984 | -0.984 | -0.984 | -0.984 | 8.914 | 8.914 | 8.914 | 8.914 | -8.003 | -8.003 | -8.003 | -8.003 | 0.463 | 0.463 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 52.157 | 51.893 | 69.608 | 81.789 | 40.442 | 88.922 | 80.89 | 128.738 | 29.342 | 60.682 | 29.327 | 139.356 | 29.558 | 34.987 | 18.613 | 53.926 | 45.352 | 52.83 | 73.487 | -15.26 | -0.468 | 206.595 | -60.122 | 36.618 | 63.066 | 63.066 | 63.066 | 63.066 | 18.952 | 18.952 | 18.952 | 18.952 | 24.741 | 24.741 | 24.741 | 24.741 | 13.875 | 13.875 | 13.875 | 13.875 | 17.334 | 17.334 | 17.334 | 17.334 | 3.469 | 3.469 | 3.469 | 3.469 | 10.479 | 10.479 | 10.479 | 10.479 | -12.579 | -12.579 | -12.579 | -12.579 | 22.484 | 22.484 | 22.484 | 22.484 |
Income Before Tax Ratio
| 0.161 | 0.141 | 0.187 | 0.102 | 0.085 | 0.127 | 0.171 | 0.318 | 0.056 | 0.101 | 0.058 | 0.39 | 0.045 | 0.051 | 0.028 | 0.126 | 0.157 | 0.167 | 0.283 | -0.006 | -0.001 | 0.028 | -0.007 | 0.009 | 0.029 | 0.029 | 0.029 | 0.029 | 0.181 | 0.181 | 0.181 | 0.181 | 1.1 | 1.1 | 1.1 | 1.1 | 10.025 | 10.025 | 10.025 | 10.025 | 0.07 | 0.07 | 0.07 | 0.07 | 0.547 | 0.547 | 0.547 | 0.547 | 0.17 | 0.17 | 0.17 | 0.17 | -0.198 | -0.198 | -0.198 | -0.198 | 0.426 | 0.426 | 0.426 | 0.426 |
Income Tax Expense
| 25.302 | 22.381 | 30.703 | 26.259 | 18.684 | 37.603 | 26.517 | 22.109 | 15.01 | 33.764 | 12.145 | 42.704 | 14.795 | 16.93 | 13.119 | 17.089 | 14.819 | 21.88 | 27.511 | 64.971 | 15.556 | 59.541 | 22.614 | 20.539 | 10.782 | 10.782 | 10.782 | 10.782 | 6.897 | 6.897 | 6.897 | 6.897 | 3.173 | 3.173 | 3.173 | 3.173 | -1.039 | -1.039 | -1.039 | -1.039 | 6.769 | 6.769 | 6.769 | 6.769 | 2.277 | 2.277 | 2.277 | 2.277 | 4.356 | 4.356 | 4.356 | 4.356 | 0.843 | 0.843 | 0.843 | 0.843 | -1.051 | -1.051 | -1.051 | -1.051 |
Net Income
| 26.694 | 29.262 | 38.741 | 54.984 | 21.082 | 50.519 | 53.703 | 106.449 | 14.923 | 28.806 | 18.733 | 99.175 | 14.265 | 17.286 | 6.077 | 31.836 | 31.968 | 35.126 | 46.704 | -57.578 | 6.161 | 108.99 | -58.263 | 16.08 | 52.284 | 52.284 | 52.284 | 52.284 | 12.055 | 12.055 | 12.055 | 12.055 | 21.568 | 21.568 | 21.568 | 21.568 | 14.914 | 14.914 | 14.914 | 14.914 | 10.566 | 10.566 | 10.566 | 10.566 | 1.192 | 1.192 | 1.192 | 1.192 | 6.123 | 6.123 | 6.123 | 6.123 | -13.421 | -13.421 | -13.421 | -13.421 | 23.535 | 23.535 | 23.535 | 23.535 |
Net Income Ratio
| 0.083 | 0.08 | 0.104 | 0.069 | 0.044 | 0.072 | 0.113 | 0.263 | 0.028 | 0.048 | 0.037 | 0.277 | 0.022 | 0.025 | 0.009 | 0.074 | 0.111 | 0.111 | 0.18 | -0.022 | 0.011 | 0.015 | -0.007 | 0.004 | 0.024 | 0.024 | 0.024 | 0.024 | 0.115 | 0.115 | 0.115 | 0.115 | 0.959 | 0.959 | 0.959 | 0.959 | 10.776 | 10.776 | 10.776 | 10.776 | 0.043 | 0.043 | 0.043 | 0.043 | 0.188 | 0.188 | 0.188 | 0.188 | 0.099 | 0.099 | 0.099 | 0.099 | -0.212 | -0.212 | -0.212 | -0.212 | 0.446 | 0.446 | 0.446 | 0.446 |
EPS
| 0.005 | 0.005 | 0.007 | 0.009 | 0.004 | 0.009 | 0.009 | 0.018 | 0.003 | 0.005 | 0.003 | 0.017 | 0.003 | 0.003 | 0.001 | 0.006 | 0.006 | 0.006 | 0.01 | -0.012 | 0.001 | 0.023 | -0.012 | 0.003 | 0.013 | 0.013 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | -0.008 | -0.008 | -0.008 | -0.008 | 0.014 | 0.014 | 0.014 | 0.014 |
EPS Diluted
| 0.005 | 0.005 | 0.007 | 0.009 | 0.004 | 0.009 | 0.009 | 0.018 | 0.003 | 0.005 | 0.003 | 0.017 | 0.003 | 0.003 | 0.001 | 0.006 | 0.006 | 0.006 | 0.01 | -0.012 | 0.001 | 0.023 | -0.012 | 0.003 | 0.013 | 0.013 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | -0.008 | -0.008 | -0.008 | -0.008 | 0.014 | 0.014 | 0.014 | 0.014 |
EBITDA
| 116.275 | 113.918 | 134.49 | 105.101 | 64.689 | 115.641 | 87.874 | 3.959 | 38.168 | 58.52 | 14.865 | 2.619 | 14.622 | 11.517 | 14.575 | 23.849 | 22.47 | 19.25 | -2.006 | -92.795 | -49.708 | 62.741 | -125.785 | 116.711 | 83.099 | 83.099 | 83.099 | 83.099 | 22.843 | 22.843 | 22.843 | 22.843 | 25.53 | 25.53 | 25.53 | 25.53 | 15.174 | 15.174 | 15.174 | 15.174 | 8.726 | 8.726 | 8.726 | 8.726 | 11.94 | 11.94 | 11.94 | 11.94 | 10.897 | 10.897 | 10.897 | 10.897 | -11.774 | -11.774 | -11.774 | -11.774 | 23.619 | 23.619 | 23.619 | 23.619 |
EBITDA Ratio
| 0.359 | 0.31 | 0.361 | 0.131 | 0.136 | 0.165 | 0.185 | 0.01 | 0.072 | 0.097 | 0.029 | 0.007 | 0.022 | 0.017 | 0.022 | 0.056 | 0.078 | 0.061 | -0.008 | -0.035 | -0.091 | 0.009 | -0.015 | 0.03 | 0.039 | 0.039 | 0.039 | 0.039 | 0.218 | 0.218 | 0.218 | 0.218 | 1.135 | 1.135 | 1.135 | 1.135 | 10.964 | 10.964 | 10.964 | 10.964 | 0.035 | 0.035 | 0.035 | 0.035 | 1.883 | 1.883 | 1.883 | 1.883 | 0.176 | 0.176 | 0.176 | 0.176 | -0.186 | -0.186 | -0.186 | -0.186 | 0.448 | 0.448 | 0.448 | 0.448 |