Capital Industrial Financial Services Group Limited
HKEX:0730.HK
0.128 (HKD) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 232.152 | 370.638 | 1,898.003 | 85.378 | 77.702 | 96.623 | 109.512 | 106.578 | 63.166 | 53.991 | 55.888 | 55.534 | 67.505 | 57.147 | 494.541 | 308.181 | 284.303 | 76.991 | 45.811 | 14.386 | 15.47 | 15.661 | 22.028 | 23.751 |
Cost of Revenue
| 98.93 | 283.806 | 1,792.903 | 11.618 | 20.058 | 42.427 | 50.38 | 61.13 | 35.671 | 29.116 | 37.315 | 34.969 | 44.012 | 31.653 | 358.142 | 262.55 | 193.371 | 43.92 | 43.666 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 133.222 | 86.832 | 105.1 | 73.76 | 57.644 | 54.196 | 59.132 | 45.448 | 27.495 | 24.875 | 18.573 | 20.565 | 23.493 | 25.494 | 136.399 | 45.631 | 90.932 | 33.071 | 2.145 | 14.386 | 15.47 | 15.661 | 22.028 | 23.751 |
Gross Profit Ratio
| 0.574 | 0.234 | 0.055 | 0.864 | 0.742 | 0.561 | 0.54 | 0.426 | 0.435 | 0.461 | 0.332 | 0.37 | 0.348 | 0.446 | 0.276 | 0.148 | 0.32 | 0.43 | 0.047 | 1 | 1 | 1 | 1 | 1 |
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 |
General & Administrative Expenses
| 61.235 | 53.48 | 60.938 | 68.079 | 65.232 | 58.798 | 40.53 | 33.248 | 41.547 | 35.538 | 33.294 | 34.182 | 48.425 | 37.695 | 118.286 | 128.233 | 156.036 | 74.767 | 102.407 | 22.3 | 15.945 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.417 | 3.317 | 2.78 | 1.42 | 0.402 | 0.418 | 0.993 | 0.672 | 2.177 | 0.872 | 0.742 | 1.007 | 2.044 | 0.928 | 12.674 | 14.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 61.235 | 56.797 | 63.718 | 69.499 | 65.634 | 59.216 | 41.523 | 33.92 | 43.724 | 36.41 | 34.036 | 35.189 | 50.469 | 38.623 | 130.96 | 142.473 | 156.036 | 74.767 | 102.407 | 22.3 | 15.945 | 0 | 0 | 0 |
Other Expenses
| -82.867 | -0.275 | 0.954 | -15.024 | -0.852 | 0.613 | 0.776 | 0.241 | 0.179 | 0.105 | 0.02 | 0.674 | -19.263 | -2.308 | -0.165 | -22.202 | -49.29 | -4.876 | 2.535 | 1.427 | 0 | 19.626 | 63.488 | 20.665 |
Operating Expenses
| 82.867 | 56.522 | 64.672 | 54.475 | 64.782 | 57.95 | 41.523 | 33.92 | 43.724 | 36.267 | 33.7 | 35.189 | 50.138 | 36.315 | 103.993 | 160.449 | 106.746 | 69.891 | 104.942 | 23.727 | 15.945 | 19.626 | 63.488 | 20.665 |
Operating Income
| 50.355 | 36.838 | 51.266 | 35.571 | 18.786 | -110.08 | 20.843 | -1.139 | 5.767 | 10.092 | 7.642 | 31.744 | 125.781 | 12.596 | 75.191 | -150.163 | -15.814 | -36.82 | -102.797 | -9.341 | -0.475 | -3.965 | -41.46 | 3.086 |
Operating Income Ratio
| 0.217 | 0.099 | 0.027 | 0.417 | 0.242 | -1.139 | 0.19 | -0.011 | 0.091 | 0.187 | 0.137 | 0.572 | 1.863 | 0.22 | 0.152 | -0.487 | -0.056 | -0.478 | -2.244 | -0.649 | -0.031 | -0.253 | -1.882 | 0.13 |
Total Other Income Expenses Net
| 1.531 | 12.818 | -1.202 | -0.418 | -3.373 | 74.522 | -11.058 | -83.093 | -83.868 | 2.171 | 1.058 | -27.324 | -10.325 | -23.85 | -3.639 | -6.046 | 463.812 | 1.393 | -215.458 | 87.419 | 27.074 | 7.385 | -28.788 | 4.256 |
Income Before Tax
| 51.886 | 49.656 | 50.064 | 35.153 | 15.413 | -35.558 | 9.785 | -84.232 | -78.101 | 12.263 | 8.7 | 4.42 | 115.456 | -11.254 | 71.552 | -156.209 | 447.998 | -35.427 | -318.255 | 78.078 | 26.599 | 3.42 | -70.248 | 7.342 |
Income Before Tax Ratio
| 0.224 | 0.134 | 0.026 | 0.412 | 0.198 | -0.368 | 0.089 | -0.79 | -1.236 | 0.227 | 0.156 | 0.08 | 1.71 | -0.197 | 0.145 | -0.507 | 1.576 | -0.46 | -6.947 | 5.427 | 1.719 | 0.218 | -3.189 | 0.309 |
Income Tax Expense
| 11.507 | 16.178 | 7.571 | 16.959 | 14.83 | 14.531 | 12.206 | -2.564 | -11.619 | 2.141 | 2.173 | 2.372 | 2.062 | 4.204 | 13.013 | 1.54 | 6.785 | 1.103 | 2.372 | -4.441 | -1.882 | 1.04 | 2.534 | 2.987 |
Net Income
| 32.082 | 33.478 | 42.493 | 18.194 | 0.583 | -58.882 | -11.332 | -82.375 | -55.244 | 10.165 | 6.55 | 2.024 | 113.381 | 29.848 | 38.696 | -119.446 | 441.213 | -16.178 | -320.627 | 82.583 | 28.481 | 2.38 | -72.782 | 4.355 |
Net Income Ratio
| 0.138 | 0.09 | 0.022 | 0.213 | 0.008 | -0.609 | -0.103 | -0.773 | -0.875 | 0.188 | 0.117 | 0.036 | 1.68 | 0.522 | 0.078 | -0.388 | 1.552 | -0.21 | -6.999 | 5.741 | 1.841 | 0.152 | -3.304 | 0.183 |
EPS
| 0.008 | 0.008 | 0.011 | 0.005 | 0 | -0.02 | -0.004 | -0.031 | -0.029 | 0.009 | 0.006 | 0.002 | 0.096 | 0.025 | 0.033 | -0.1 | 0.36 | -0.014 | -0.28 | 0.071 | 0.033 | 0.003 | -0.086 | 0.005 |
EPS Diluted
| 0.008 | 0.008 | 0.011 | 0.005 | 0 | -0.02 | -0.004 | -0.03 | -0.028 | 0.009 | 0.006 | 0.002 | 0.096 | 0.025 | 0.033 | -0.1 | 0.35 | -0.014 | -0.28 | 0.071 | 0.033 | 0.003 | -0.086 | 0.005 |
EBITDA
| 81.271 | 42.743 | 60.155 | 39.101 | 24.298 | -108.882 | 21.463 | -0.512 | 6.632 | 11.527 | 9.179 | 33.251 | 127.121 | 25.897 | 84.3 | -113.654 | -13.381 | -31.687 | -99.412 | -9.145 | -0.333 | -3.868 | -41.328 | 3.216 |
EBITDA Ratio
| 0.35 | 0.115 | 0.032 | 0.458 | 0.313 | -1.127 | 0.196 | -0.005 | 0.105 | 0.213 | 0.164 | 0.599 | 1.883 | 0.453 | 0.17 | -0.369 | -0.047 | -0.412 | -2.17 | -0.636 | -0.022 | -0.247 | -1.876 | 0.135 |