CASH Financial Services Group Limited
HKEX:0510.HK
0.151 (HKD) • At close September 12, 2024
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66.505 | 62.536 | 84.313 | 109.171 | 111.991 | 116.909 | 128.084 | 164.351 | 367.24 | 198.063 | 194.565 | 1,281.129 | 1,334.44 | 1,294.203 | 705.48 | 324.651 | 668.237 | 385.625 | 216.278 | 247.682 | 196.744 | 196.334 | 88.776 | 43.859 | 21.217 |
| Cost of Revenue
| 25.55 | 34.2 | 33.423 | 30.973 | 47.452 | 109.892 | 110.677 | 0 | 0 | 0 | 0 | 647.983 | 638.297 | 591.049 | 272.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.573 | 15.182 |
| Gross Profit
| 40.955 | 28.336 | 50.89 | 78.198 | 64.539 | 7.017 | 17.407 | 164.351 | 367.24 | 198.063 | 194.565 | 633.146 | 696.143 | 703.154 | 432.938 | 324.651 | 668.237 | 385.625 | 216.278 | 247.682 | 196.744 | 196.334 | 88.776 | 29.286 | 6.035 |
| Gross Profit Ratio
| 0.616 | 0.453 | 0.604 | 0.716 | 0.576 | 0.06 | 0.136 | 1 | 1 | 1 | 1 | 0.494 | 0.522 | 0.543 | 0.614 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.668 | 0.284 |
| 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 |
| General & Administrative Expenses
| 17.999 | 19.384 | 21.267 | 24.354 | 84.344 | 104.211 | 0 | 78.761 | 120.676 | 115.695 | 136.916 | 418.773 | 447.062 | 363.095 | 243.491 | 100.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.971 | 24.592 |
| Selling & Marketing Expenses
| 1.733 | 3.223 | 2.627 | 2.341 | 4.342 | 5.925 | 0 | 51.373 | 26.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 19.732 | 60.096 | 61.61 | 67.468 | 88.686 | 110.136 | 84.523 | 62.104 | 146.82 | 115.695 | 136.916 | 418.773 | 447.062 | 363.095 | 243.491 | 100.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.971 | 24.592 |
| Other Expenses
| -116.031 | -91.994 | -97.355 | -112.332 | -155.197 | -201.387 | -197.982 | -195.423 | -349.571 | 181.907 | 177.712 | -3.068 | -7.395 | 254.606 | -16.295 | 161.505 | 480.59 | 349.762 | 189.793 | 198.235 | 183.249 | 239.425 | 140.489 | 17.55 | 0 |
| Operating Expenses
| 116.031 | 91.994 | 97.355 | 112.332 | 155.197 | 261.379 | 174.117 | 217.751 | 355.485 | 297.602 | 314.628 | 746.969 | 709.654 | 617.701 | 472.584 | 262.154 | 480.59 | 349.762 | 189.793 | 198.235 | 183.249 | 239.425 | 140.489 | 205.521 | 24.592 |
| Operating Income
| -75.076 | -63.658 | -46.465 | -34.134 | -90.658 | -33.358 | -4.83 | 41.33 | 5.714 | 59.288 | -52.341 | 1.861 | -13.511 | 85.453 | -39.994 | 101.593 | 187.647 | 35.863 | 26.485 | 49.447 | 13.495 | -43.091 | -51.713 | -176.235 | -18.557 |
| Operating Income Ratio
| -1.129 | -1.018 | -0.551 | -0.313 | -0.81 | -0.285 | -0.038 | 0.251 | 0.016 | 0.299 | -0.269 | 0.001 | -0.01 | 0.066 | -0.057 | 0.313 | 0.281 | 0.093 | 0.122 | 0.2 | 0.069 | -0.219 | -0.583 | -4.018 | -0.875 |
| Total Other Income Expenses Net
| -17.061 | -6.14 | -7.045 | -5.007 | -26.232 | -111.112 | -41.203 | -94.73 | 6.041 | 11.672 | -14.513 | -25.259 | -10.759 | -12.333 | 32.61 | -183.517 | 16.964 | 10.274 | -2.638 | -27.395 | -2.437 | -164.111 | -6.849 | 19.347 | 1.886 |
| Income Before Tax
| -92.137 | -69.798 | -53.51 | -39.141 | -116.89 | -144.47 | -46.033 | -53.4 | 11.755 | 70.96 | -66.854 | -23.398 | -24.27 | 73.12 | -7.384 | -81.924 | 204.611 | 46.137 | 23.847 | 22.052 | 11.058 | -207.202 | -58.562 | -156.888 | -16.671 |
| Income Before Tax Ratio
| -1.385 | -1.116 | -0.635 | -0.359 | -1.044 | -1.236 | -0.359 | -0.325 | 0.032 | 0.358 | -0.344 | -0.018 | -0.018 | 0.056 | -0.01 | -0.252 | 0.306 | 0.12 | 0.11 | 0.089 | 0.056 | -1.055 | -0.66 | -3.577 | -0.786 |
| Income Tax Expense
| 2.494 | 4.135 | -0.04 | 0.037 | -2.842 | -111.112 | 0.049 | 2.202 | 1.655 | 16.633 | -4.439 | 10.126 | 7.694 | 8.185 | 13.848 | 4.294 | 28.825 | 5.939 | -3.44 | 0.35 | 0.134 | 0.003 | 6.849 | -19.347 | -1.886 |
| Net Income
| -95.247 | -69.798 | -53.47 | -39.178 | -114.048 | -144.132 | -46.082 | -51.198 | 13.606 | 32.675 | -59.142 | -38.699 | -41.09 | 63.39 | -22.675 | -99.595 | 206.69 | 40.198 | 27.287 | 21.702 | 10.924 | -207.205 | -58.562 | -156.888 | -16.671 |
| Net Income Ratio
| -1.432 | -1.116 | -0.634 | -0.359 | -1.018 | -1.233 | -0.36 | -0.312 | 0.037 | 0.165 | -0.304 | -0.03 | -0.031 | 0.049 | -0.032 | -0.307 | 0.309 | 0.104 | 0.126 | 0.088 | 0.056 | -1.055 | -0.66 | -3.577 | -0.786 |
| EPS
| -0.27 | -0.27 | -0.21 | -0.16 | -0.46 | -0.58 | -0.2 | -0.25 | 0.066 | 0.17 | -0.31 | -0.2 | -0.21 | 0.36 | -0.15 | -0.87 | 2.23 | 0.45 | 0.58 | 0.58 | 0.73 | -37.39 | -10.55 | -28.73 | -9.45 |
| EPS Diluted
| -0.27 | -0.27 | -0.21 | -0.16 | -0.46 | -0.58 | -0.2 | -0.25 | 0.066 | 0.16 | -0.31 | -0.2 | -0.21 | 0.36 | -0.15 | -0.87 | 2.2 | 0.45 | 0.55 | 0.58 | 0.73 | -37.39 | -10.55 | -28.73 | -9.45 |
| EBITDA
| -61.815 | -51.852 | -37.815 | -25.365 | -67.004 | -110.774 | -41.203 | -90.326 | 9.547 | 70.99 | -16.65 | 58.49 | 39.641 | 133.131 | -5.168 | 117.248 | 199.187 | 48.167 | 37.091 | 69.553 | 33.779 | -13.786 | -35.622 | -176.235 | -18.557 |
| EBITDA Ratio
| -0.929 | -0.829 | -0.449 | -0.232 | -0.598 | -0.948 | -0.322 | -0.55 | 0.026 | 0.358 | -0.086 | 0.046 | 0.03 | 0.103 | -0.007 | 0.361 | 0.298 | 0.125 | 0.171 | 0.281 | 0.172 | -0.07 | -0.401 | -4.018 | -0.875 |