CPMC Holdings Limited
HKEX:0906.HK
6.79 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,265.31 | 10,255.225 | 9,566.382 | 7,344.747 | 7,287.271 | 6,591.307 | 5,978.238 | 5,220.999 | 5,103.718 | 5,295.417 | 5,257.482 | 5,045.962 | 4,342.277 | 3,416.691 | 3,066.145 | 3,349.494 |
| Cost of Revenue
| 8,660.013 | 8,973.085 | 8,236.171 | 6,181.523 | 6,189.886 | 5,621.212 | 5,017.347 | 4,266.546 | 4,197.823 | 4,350.276 | 4,314.924 | 4,202.51 | 3,647.944 | 2,890.984 | 2,601.081 | 2,950.436 |
| Gross Profit
| 1,605.297 | 1,282.14 | 1,330.211 | 1,163.224 | 1,097.385 | 970.095 | 960.891 | 954.453 | 905.895 | 945.141 | 942.558 | 843.452 | 694.333 | 525.707 | 465.064 | 399.058 |
| Gross Profit Ratio
| 0.156 | 0.125 | 0.139 | 0.158 | 0.151 | 0.147 | 0.161 | 0.183 | 0.177 | 0.178 | 0.179 | 0.167 | 0.16 | 0.154 | 0.152 | 0.119 |
| Reseach & Development Expenses
| 107.504 | 93.366 | 90.053 | 26.703 | 17.491 | 11.561 | 16.818 | 12.764 | 13.653 | 18.697 | 21.704 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 455.147 | 431.206 | 431.922 | 341.344 | 320.2 | 276.446 | 269.028 | 303.567 | 276.095 | 286.113 | 263.75 | 241.854 | 206.946 | 159.04 | 139.195 | 123.952 |
| Selling & Marketing Expenses
| 392.93 | 393.955 | 409.853 | 323.161 | 315.794 | 310.937 | 286.891 | 261.531 | 255.852 | 238.196 | 231.061 | 204.694 | 181.191 | 140.959 | 117.832 | 101.218 |
| SG&A
| 848.077 | 825.161 | 841.775 | 664.505 | 635.994 | 587.383 | 555.919 | 565.098 | 531.947 | 524.309 | 494.811 | 446.548 | 388.137 | 299.999 | 257.027 | 225.17 |
| Other Expenses
| 12.292 | 14.683 | 14.349 | 15.742 | 21.114 | 9.706 | 8.226 | 7.491 | 14.339 | 1.378 | 6.877 | 8.569 | -42.173 | -67.192 | -11.86 | 6.71 |
| Operating Expenses
| 818.547 | 697.676 | 842.834 | 623.215 | 584.315 | 546.255 | 520.065 | 511.064 | 487.54 | 467.474 | 417.923 | 395.924 | 345.964 | 232.807 | 245.167 | 231.88 |
| Operating Income
| 868.808 | 456.979 | 488.436 | 498.719 | 461.391 | 382.712 | 404.972 | 389.355 | 373.948 | 420.832 | 447.747 | 486.72 | 394.165 | 292.9 | 219.897 | 167.178 |
| Operating Income Ratio
| 0.085 | 0.045 | 0.051 | 0.068 | 0.063 | 0.058 | 0.068 | 0.075 | 0.073 | 0.079 | 0.085 | 0.096 | 0.091 | 0.086 | 0.072 | 0.05 |
| Total Other Income Expenses Net
| -242.516 | 139.114 | 78.223 | 8.318 | -74.489 | -36.964 | 5.258 | 9.104 | 10.78 | 35.498 | 52.52 | -49.03 | -31.15 | -6.699 | -38.646 | -42.588 |
| Income Before Tax
| 626.292 | 596.093 | 566.659 | 507.037 | 386.902 | 345.748 | 410.23 | 398.459 | 384.728 | 456.33 | 500.267 | 437.69 | 363.015 | 286.201 | 181.251 | 124.59 |
| Income Before Tax Ratio
| 0.061 | 0.058 | 0.059 | 0.069 | 0.053 | 0.052 | 0.069 | 0.076 | 0.075 | 0.086 | 0.095 | 0.087 | 0.084 | 0.084 | 0.059 | 0.037 |
| Income Tax Expense
| 140.814 | 111.415 | 93.2 | 113.004 | 80.363 | 80.476 | 98.358 | 100.488 | 99.795 | 109.48 | 108.355 | 105.131 | 77.222 | 67.882 | 27.41 | 26.44 |
| Net Income
| 474.76 | 486.512 | 462.498 | 389.388 | 302.09 | 255.061 | 310.511 | 294.071 | 282.898 | 345.855 | 386.121 | 322.681 | 280.298 | 212.273 | 146.873 | 92.462 |
| Net Income Ratio
| 0.046 | 0.047 | 0.048 | 0.053 | 0.041 | 0.039 | 0.052 | 0.056 | 0.055 | 0.065 | 0.073 | 0.064 | 0.065 | 0.062 | 0.048 | 0.028 |
| EPS
| 0.43 | 0.44 | 0.42 | 0.34 | 0.26 | 0.22 | 0.26 | 0.28 | 0.28 | 0.35 | 0.39 | 0.37 | 0.34 | 0.26 | 0.23 | 0.15 |
| EPS Diluted
| 0.43 | 0.44 | 0.42 | 0.34 | 0.26 | 0.22 | 0.26 | 0.28 | 0.28 | 0.35 | 0.39 | 0.37 | 0.34 | 0.26 | 0.23 | 0.15 |
| EBITDA
| 1,356.018 | 892.172 | 902.13 | 878.544 | 806.703 | 681.825 | 671.257 | 661.587 | 631.524 | 644.766 | 635.497 | 631.287 | 513.275 | 390.251 | 295.609 | 259.197 |
| EBITDA Ratio
| 0.132 | 0.087 | 0.094 | 0.12 | 0.111 | 0.103 | 0.112 | 0.127 | 0.124 | 0.122 | 0.121 | 0.125 | 0.118 | 0.114 | 0.096 | 0.077 |