Continental Aerospace Technologies Holding Limited (0232.HK)

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0232.HK
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0.11 (HKD) • At close September 17, 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
Revenue Numbers are in millions	781.805	901.49	928.696	812.066	853.449	687.091	729.318	595.399	651.41	693.532	764.471	733.351	607.872	0	0	38.199	64.587	2,145.267	9.721	35.97	34.886	31.45	16.529	11.995	21.832	21.832	21.832	21.832	75.808	75.808	75.808	75.808	68.597	68.597	68.597	68.597	57.19	57.19	57.19	57.19	65.073	65.073	65.073	65.073	48.772	48.772	48.772	48.772	264.289	264.289	264.289	264.289	152.036	152.036	152.036	152.036	161.256	161.256	161.256	161.256	180.164	180.164	180.164	180.164	159.53	159.53	159.53	159.53	89.42	89.42	89.42	89.42
Cost of Revenue Numbers are in millions	580.954	630.241	632.371	543.667	613.36	551.993	516.007	588.834	475.776	526.156	555.324	604.866	465.396	0	0	38.241	36.028	1,967.285	7.169	32.874	32.159	29.321	13.439	10.69	19.306	19.306	19.306	19.306	68.362	68.362	68.362	68.362	59.316	59.316	59.316	59.316	52.604	52.604	52.604	52.604	59.619	59.619	59.619	59.619	40.92	40.92	40.92	40.92	240.896	240.896	240.896	240.896	132.055	132.055	132.055	132.055	145.705	145.705	145.705	145.705	161.52	161.52	161.52	161.52	144.824	144.824	144.824	144.824	76.55	76.55	76.55	76.55
Gross Profit Numbers are in millions	200.851	271.249	296.325	268.399	240.089	135.098	213.311	6.565	175.634	167.376	209.147	128.485	142.476	0	0	-0.042	28.559	177.982	2.552	3.096	2.727	2.129	3.09	1.305	2.526	2.526	2.526	2.526	7.446	7.446	7.446	7.446	9.28	9.28	9.28	9.28	4.586	4.586	4.586	4.586	5.454	5.454	5.454	5.454	7.852	7.852	7.852	7.852	23.393	23.393	23.393	23.393	19.981	19.981	19.981	19.981	15.551	15.551	15.551	15.551	18.644	18.644	18.644	18.644	14.706	14.706	14.706	14.706	12.87	12.87	12.87	12.87
Gross Profit Ratio Numbers are in millions	0.257	0.301	0.319	0.331	0.281	0.197	0.292	0.011	0.27	0.241	0.274	0.175	0.234	0	0	-0.001	0.442	0.083	0.263	0.086	0.078	0.068	0.187	0.109	0.116	0.116	0.116	0.116	0.098	0.098	0.098	0.098	0.135	0.135	0.135	0.135	0.08	0.08	0.08	0.08	0.084	0.084	0.084	0.084	0.161	0.161	0.161	0.161	0.089	0.089	0.089	0.089	0.131	0.131	0.131	0.131	0.096	0.096	0.096	0.096	0.103	0.103	0.103	0.103	0.092	0.092	0.092	0.092	0.144	0.144	0.144	0.144
Reseach & Development Expenses Numbers are in millions	22.294	26.089	27.522	24.249	13.995	10.245	6.317	18.025	19.896	21.46	16.748	16.531	28.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	157.959	152.938	146.776	145.567	136.776	162.086	167.021	149.661	171.213	148.237	126.111	196.443	1.554	13.758	17.505	24.106	30.451	23.608	37.691	20.168	27.724	18.466	11.548	12.904	12.904	12.904	12.904	14.096	14.096	14.096	14.096	8.487	8.487	8.487	8.487	8.936	8.936	8.936	8.936	7.93	7.93	7.93	7.93	6.598	6.598	6.598	6.598	18.54	18.54	18.54	18.54	15.669	15.669	15.669	15.669	12.106	12.106	12.106	12.106	13.62	13.62	13.62	13.62	11.077	11.077	11.077	11.077	11.909	11.909	11.909	11.909
Selling & Marketing Expenses Numbers are in millions	0	35.589	33.518	13.751	27.61	28.151	30.871	90.174	36.903	42.377	48.391	49.631	33.736	0	0	22.767	8.927	15.031	7.967	0	0	0	0	-0.478	0	0	0	0	-8.147	-8.147	-8.147	-8.147	-3.633	-3.633	-3.633	-3.633	-2.219	-2.219	-2.219	-2.219	0	0	0	0	0.453	0.453	0.453	0.453	-6.736	-6.736	-6.736	-6.736	0.292	0.292	0.292	0.292	-3.439	-3.439	-3.439	-3.439	-1.377	-1.377	-1.377	-1.377	-2.22	-2.22	-2.22	-2.22	3.465	3.465	3.465	3.465
SG&A Numbers are in millions	194.498	194.263	186.456	261.85	180.272	198.35	192.957	258.046	175.157	208.531	195.476	175.742	230.179	1.554	13.758	40.272	33.033	45.482	31.575	37.691	20.168	27.724	18.466	11.07	12.904	12.904	12.904	12.904	5.949	5.949	5.949	5.949	4.854	4.854	4.854	4.854	6.717	6.717	6.717	6.717	-1.367	-1.367	-1.367	-1.367	7.052	7.052	7.052	7.052	11.803	11.803	11.803	11.803	15.962	15.962	15.962	15.962	8.667	8.667	8.667	8.667	12.243	12.243	12.243	12.243	8.857	8.857	8.857	8.857	15.373	15.373	15.373	15.373
Other Expenses Numbers are in millions	12.044	5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	204.748	220.352	213.978	286.099	194.267	208.595	199.274	276.071	195.053	229.991	212.224	186.472	228.985	52.18	23.309	402.402	373.879	492.133	549.176	128.332	152.145	491.692	39.473	11.07	12.904	12.904	12.904	12.904	5.949	5.949	5.949	5.949	4.854	4.854	4.854	4.854	6.717	6.717	6.717	6.717	-1.367	-1.367	-1.367	-1.367	7.052	7.052	7.052	7.052	11.803	11.803	11.803	11.803	15.962	15.962	15.962	15.962	8.667	8.667	8.667	8.667	12.243	12.243	12.243	12.243	8.857	8.857	8.857	8.857	15.373	15.373	15.373	15.373
Operating Income Numbers are in millions	-3.897	50.897	82.347	-17.7	45.822	-73.497	14.037	-269.506	-19.419	-62.615	-3.077	-47.257	-87.703	-1.554	-13.758	-52.221	-5.408	147.904	-29.023	-146.516	-17.441	-44.586	-15.376	120.298	106.08	106.08	106.08	106.08	151.617	151.617	151.617	151.617	12.533	12.533	12.533	12.533	9.431	9.431	9.431	9.431	4.115	4.115	4.115	4.115	0.801	0.801	0.801	0.801	13.914	13.914	13.914	13.914	4.019	4.019	4.019	4.019	5.123	5.123	5.123	5.123	4.926	4.926	4.926	4.926	5.058	5.058	5.058	5.058	-16.652	-16.652	-16.652	-16.652
Operating Income Ratio Numbers are in millions	-0.005	0.056	0.089	-0.022	0.054	-0.107	0.019	-0.453	-0.03	-0.09	-0.004	-0.064	-0.144	0	0	-1.367	-0.084	0.069	-2.986	-4.073	-0.5	-1.418	-0.93	10.029	4.859	4.859	4.859	4.859	2	2	2	2	0.183	0.183	0.183	0.183	0.165	0.165	0.165	0.165	0.063	0.063	0.063	0.063	0.016	0.016	0.016	0.016	0.053	0.053	0.053	0.053	0.026	0.026	0.026	0.026	0.032	0.032	0.032	0.032	0.027	0.027	0.027	0.027	0.032	0.032	0.032	0.032	-0.186	-0.186	-0.186	-0.186
Total Other Income Expenses Net Numbers are in millions	14.665	6.555	-44.984	0.953	6.58	26.007	12.793	-131.865	-386.549	-13.456	33.599	-20.149	-3.916	-47.714	-6.408	-347.85	-337.499	-460.01	546.702	286.465	-116.07	549.314	-11.665	-0.876	-0.427	-0.427	-0.427	-0.427	-0.375	-0.375	-0.375	-0.375	0.912	0.912	0.912	0.912	-0.159	-0.159	-0.159	-0.159	0.553	0.553	0.553	0.553	13.638	13.638	13.638	13.638	0	0	0	0	5.138	5.138	5.138	5.138	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2	0.331	0.331	0.331	0.331	-1.202	-1.202	-1.202	-1.202
Income Before Tax Numbers are in millions	10.768	57.452	37.363	-16.747	52.402	-47.49	26.83	-401.371	-405.968	-76.071	30.522	-67.406	-91.619	-49.268	-20.166	-400.071	-342.907	-312.106	517.679	139.949	-133.511	504.729	-27.041	119.422	105.653	105.653	105.653	105.653	151.242	151.242	151.242	151.242	13.445	13.445	13.445	13.445	9.271	9.271	9.271	9.271	4.668	4.668	4.668	4.668	14.439	14.439	14.439	14.439	13.914	13.914	13.914	13.914	9.158	9.158	9.158	9.158	5.363	5.363	5.363	5.363	5.126	5.126	5.126	5.126	5.389	5.389	5.389	5.389	-17.854	-17.854	-17.854	-17.854
Income Before Tax Ratio Numbers are in millions	0.014	0.064	0.04	-0.021	0.061	-0.069	0.037	-0.674	-0.623	-0.11	0.04	-0.092	-0.151	0	0	-10.473	-5.309	-0.145	53.254	3.891	-3.827	16.049	-1.636	9.956	4.839	4.839	4.839	4.839	1.995	1.995	1.995	1.995	0.196	0.196	0.196	0.196	0.162	0.162	0.162	0.162	0.072	0.072	0.072	0.072	0.296	0.296	0.296	0.296	0.053	0.053	0.053	0.053	0.06	0.06	0.06	0.06	0.033	0.033	0.033	0.033	0.028	0.028	0.028	0.028	0.034	0.034	0.034	0.034	-0.2	-0.2	-0.2	-0.2
Income Tax Expense Numbers are in millions	1.514	-25.971	-45.535	-15.842	-7.725	33.836	-2.654	-40.946	-10.846	-22.444	-7.373	12.657	19.236	0.724	-9.633	12.446	5.761	113.811	5.754	1.349	1.84	80.854	0.158	20.253	15.404	15.404	15.404	15.404	32.845	32.845	32.845	32.845	2.525	2.525	2.525	2.525	3.095	3.095	3.095	3.095	2.104	2.104	2.104	2.104	1.149	1.149	1.149	1.149	1.138	1.138	1.138	1.138	1.661	1.661	1.661	1.661	0.887	0.887	0.887	0.887	1.2	1.2	1.2	1.2	0.769	0.769	0.769	0.769	0.2	0.2	0.2	0.2
Net Income Numbers are in millions	7.053	81.729	80.48	-7.518	58.35	-83.031	27.059	-360.886	-395.852	-91.911	37.895	-52.288	-56.313	-10.115	-10.533	-364.797	-348.407	-477.197	533.073	162.102	-134.836	424.185	-26.943	99.169	90.249	90.249	90.249	90.249	118.397	118.397	118.397	118.397	10.92	10.92	10.92	10.92	6.176	6.176	6.176	6.176	2.564	2.564	2.564	2.564	13.29	13.29	13.29	13.29	12.776	12.776	12.776	12.776	7.497	7.497	7.497	7.497	4.476	4.476	4.476	4.476	3.926	3.926	3.926	3.926	4.62	4.62	4.62	4.62	-18.054	-18.054	-18.054	-18.054
Net Income Ratio Numbers are in millions	0.009	0.091	0.087	-0.009	0.068	-0.121	0.037	-0.606	-0.608	-0.133	0.05	-0.071	-0.093	0	0	-9.55	-5.394	-0.222	54.837	4.507	-3.865	13.488	-1.63	8.268	4.134	4.134	4.134	4.134	1.562	1.562	1.562	1.562	0.159	0.159	0.159	0.159	0.108	0.108	0.108	0.108	0.039	0.039	0.039	0.039	0.272	0.272	0.272	0.272	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.049	0.028	0.028	0.028	0.028	0.022	0.022	0.022	0.022	0.029	0.029	0.029	0.029	-0.202	-0.202	-0.202	-0.202
EPS Numbers are in millions	0.001	0.009	0.009	-0.001	0.006	-0.009	0.003	-0.039	-0.043	-0.01	0.004	-0.006	-0.007	-0.002	-0.002	-0.066	-0.063	-0.087	0.097	0.035	-0.029	0.092	-0.006	0.019	0.017	0.017	0.017	0.017	0.022	0.022	0.022	0.022	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.005	-0.005	-0.005	-0.005
EPS Diluted Numbers are in millions	0.001	0.009	0.009	-0.001	0.006	-0.009	0.003	-0.039	-0.043	-0.01	0.004	-0.006	-0.007	-0.002	-0.002	-0.066	-0.063	-0.087	0.097	0.035	-0.029	0.092	-0.006	0.019	0.017	0.017	0.017	0.017	0.022	0.022	0.022	0.022	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.005	-0.005	-0.005	-0.005
EBITDA Numbers are in millions	66.63	119.941	150.73	47.487	111.628	-0.684	90.167	-187.097	62.692	16.395	73.797	26.339	-26.703	-1.137	-13.077	-51.196	-3.851	149.599	-26.559	-144.003	-14.779	-42.531	-12.743	121.47	107.519	107.519	107.519	107.519	157.651	157.651	157.651	157.651	17.195	17.195	17.195	17.195	13.921	13.921	13.921	13.921	8.225	8.225	8.225	8.225	22.024	22.024	22.024	22.024	23.363	23.363	23.363	23.363	9.158	9.158	9.158	9.158	8.649	8.649	8.649	8.649	8.409	8.409	8.409	8.409	8.294	8.294	8.294	8.294	-13.413	-13.413	-13.413	-13.413
EBITDA Ratio Numbers are in millions	0.085	0.133	0.162	0.058	0.131	-0.001	0.124	-0.314	0.096	0.024	0.097	0.036	-0.044	0	0	-1.34	-0.06	0.07	-2.732	-4.003	-0.424	-1.352	-0.771	10.127	4.925	4.925	4.925	4.925	2.08	2.08	2.08	2.08	0.251	0.251	0.251	0.251	0.243	0.243	0.243	0.243	0.126	0.126	0.126	0.126	0.452	0.452	0.452	0.452	0.088	0.088	0.088	0.088	0.06	0.06	0.06	0.06	0.054	0.054	0.054	0.054	0.047	0.047	0.047	0.047	0.052	0.052	0.052	0.052	-0.15	-0.15	-0.15	-0.15

Continental Aerospace Technologies Holding Limited

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