China Tonghai International Financial Limited
HKEX:0952.HK
0.205 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 137.061 | 30.927 | 44.115 | 339.186 | 148.272 | -293.063 | -531.456 | 37.282 | -38.172 | 368.072 | -1,007.659 | 504.035 | 116.31 | 835.552 | 264.435 | 274.474 | 45.955 | 319.695 | 39.498 | 455.615 | 198.612 | 184.914 | 184.914 | 130.654 | 130.654 | 140.965 | 77.77 | 77.77 | 87.312 | 87.312 | 102.421 | 102.421 | 155.194 | 155.194 | 107.363 | 107.363 | 95.319 | 95.319 | 99.609 | 99.609 | 99.715 | 99.715 | 84.628 | 84.628 | 77.946 | 77.946 | 76.325 | 76.325 |
Cost of Revenue
| 45.219 | 56.908 | 0 | 68.69 | 0 | 70.314 | 0 | 75.45 | 0 | 91.756 | 0 | 95.889 | 0 | 104.877 | 0 | 109.113 | 0 | 98.569 | 0 | 104.067 | 0 | 0 | 0 | 0 | 0 | 47.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 91.842 | -25.981 | 44.115 | 270.496 | 148.272 | -363.377 | -531.456 | -38.168 | -38.172 | 276.316 | -1,007.659 | 408.146 | 116.31 | 730.675 | 264.435 | 165.361 | 45.955 | 221.126 | 39.498 | 351.548 | 198.612 | 184.914 | 184.914 | 130.654 | 130.654 | 93.491 | 77.77 | 77.77 | 87.312 | 87.312 | 102.421 | 102.421 | 155.194 | 155.194 | 107.363 | 107.363 | 95.319 | 95.319 | 99.609 | 99.609 | 99.715 | 99.715 | 84.628 | 84.628 | 77.946 | 77.946 | 76.325 | 76.325 |
Gross Profit Ratio
| 0.67 | -0.84 | 1 | 0.797 | 1 | 1.24 | 1 | -1.024 | 1 | 0.751 | 1 | 0.81 | 1 | 0.874 | 1 | 0.602 | 1 | 0.692 | 1 | 0.772 | 1 | 1 | 1 | 1 | 1 | 0.663 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0.47 | 0.47 | 0 | 0 | 0.629 | 0.629 | 0 | 0 | 0.916 | 0.916 | 0 | 0 | 0.679 | 0.679 | 0 | 0 | 0.705 | 0.705 | 0 | 0 | 0.811 | 0.811 | 0 | 0 | 0 | 0.92 | 0.92 | 0 | 0 | 0.614 | 0.614 | 0 | 0 | 0.633 | 0.633 | 0 | 0 | 0.277 | 0.277 | 0 | 0 | 0.226 | 0.226 | 0 | 0 | 0.207 | 0.207 |
General & Administrative Expenses
| 0 | 46.306 | 46.306 | 40.914 | 40.914 | 38.14 | 38.14 | 44.822 | 44.822 | 21.549 | 43.835 | 21.349 | 49.301 | 22.751 | 65.96 | 21.747 | 61.869 | 18.593 | 57.062 | 50.699 | 50.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.161 | 25.161 | 26.16 | 26.16 | 10.985 | 10.985 |
Selling & Marketing Expenses
| 0 | 0.533 | 0.533 | 0.262 | 0.262 | 0.489 | 0.489 | 0.263 | 0.263 | 0.721 | 0.721 | 2.188 | 2.188 | 2.398 | 2.398 | 1.347 | 1.347 | 3.324 | 3.324 | 2.027 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.215 | 2.215 | 2.215 | 2.215 | 9.672 | 9.672 |
SG&A
| 0 | 46.838 | 46.838 | 41.176 | 41.176 | 38.629 | 38.629 | 21.447 | 45.085 | 22.27 | 44.556 | 23.537 | 51.489 | 25.149 | 68.358 | 23.094 | 63.216 | 21.917 | 60.386 | 52.726 | 52.726 | 39.786 | 39.786 | 42.698 | 42.698 | 0 | 28.753 | 28.753 | 25.852 | 25.852 | 33.546 | 33.546 | 42.161 | 42.161 | 36.311 | 36.311 | 30.763 | 30.763 | 33.565 | 33.565 | 29.345 | 29.345 | 27.376 | 27.376 | 28.375 | 28.375 | 20.657 | 20.657 |
Other Expenses
| -62.193 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -237.868 | 0 | 0 | 0 | 0 | 0 | 60.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| -62.193 | 42.78 | 42.78 | 90.672 | 90.672 | 130.756 | 130.756 | 91.706 | 91.706 | 99.892 | 99.892 | 108.352 | 108.352 | 125.838 | 125.838 | 127.992 | 127.992 | 66.379 | 66.379 | 237.868 | 169.926 | 148.775 | 148.775 | 111.898 | 111.898 | 60.672 | 106.671 | 106.671 | 87.956 | 87.956 | 106.861 | 106.861 | 132.389 | 132.389 | 95.317 | 95.317 | 87.196 | 87.196 | 89.384 | 89.384 | 91.921 | 91.921 | 91.777 | 91.777 | 80.008 | 80.008 | 88.232 | 88.232 |
Operating Income
| 29.649 | -44.848 | -40.17 | 142.202 | 58.27 | -1,298.636 | -615.215 | -245.591 | -134.883 | -2,274.478 | -1,112.13 | 13.901 | 6.207 | 264.869 | 131.137 | -161.619 | -82.181 | -44.894 | -82.42 | 113.68 | 83.345 | 79.595 | 79.595 | 16.74 | 16.74 | 36.652 | -8.65 | -8.65 | -1.638 | -1.638 | -6.081 | -6.081 | 21.807 | 21.807 | 12.578 | 12.578 | 7.85 | 7.85 | 10.244 | 10.244 | 7.194 | 7.194 | 2.34 | 2.34 | -1.935 | -1.935 | -9.014 | -9.014 |
Operating Income Ratio
| 0.216 | -1.45 | -0.911 | 0.419 | 0.393 | 4.431 | 1.158 | -6.587 | 3.534 | -6.179 | 1.104 | 0.028 | 0.053 | 0.317 | 0.496 | -0.589 | -1.788 | -0.14 | -2.087 | 0.25 | 0.42 | 0.43 | 0.43 | 0.128 | 0.128 | 0.26 | -0.111 | -0.111 | -0.019 | -0.019 | -0.059 | -0.059 | 0.141 | 0.141 | 0.117 | 0.117 | 0.082 | 0.082 | 0.103 | 0.103 | 0.072 | 0.072 | 0.028 | 0.028 | -0.025 | -0.025 | -0.118 | -0.118 |
Total Other Income Expenses Net
| -39.382 | 48.212 | 41.505 | -27.001 | -0.67 | -25.473 | -46.997 | -0 | 5.006 | -0 | 4.579 | 0 | 1.752 | 0 | 7.461 | -0 | 0.144 | 0 | 55.538 | -56.308 | -54.659 | -43.457 | -43.457 | 2.017 | 2.017 | -15.437 | -20.251 | -20.251 | 0.993 | 0.993 | 1.64 | 1.64 | 0.998 | 0.998 | -0.532 | -0.532 | 0.273 | 0.273 | -0.02 | -0.02 | 0.6 | 0.6 | -9.489 | -9.489 | -0.127 | -0.127 | -2.893 | -2.893 |
Income Before Tax
| -9.733 | 3.364 | 1.335 | 115.201 | 57.601 | -1,324.109 | -662.212 | -0 | -129.878 | -0 | -1,107.551 | 0 | 7.959 | 0 | 138.597 | -0 | -82.037 | -0 | -26.882 | 57.372 | 28.686 | 36.139 | 36.139 | 18.757 | 18.757 | 21.215 | -28.901 | -28.901 | -0.645 | -0.645 | -4.441 | -4.441 | 22.805 | 22.805 | 12.047 | 12.047 | 8.123 | 8.123 | 10.225 | 10.225 | 7.794 | 7.794 | -7.149 | -7.149 | -2.062 | -2.062 | -11.907 | -11.907 |
Income Before Tax Ratio
| -0.071 | 0.109 | 0.03 | 0.34 | 0.388 | 4.518 | 1.246 | -0 | 3.402 | -0 | 1.099 | 0 | 0.068 | 0 | 0.524 | -0 | -1.785 | 0 | -0.681 | 0.126 | 0.144 | 0.195 | 0.195 | 0.144 | 0.144 | 0.15 | -0.372 | -0.372 | -0.007 | -0.007 | -0.043 | -0.043 | 0.147 | 0.147 | 0.112 | 0.112 | 0.085 | 0.085 | 0.103 | 0.103 | 0.078 | 0.078 | -0.084 | -0.084 | -0.026 | -0.026 | -0.156 | -0.156 |
Income Tax Expense
| 0.598 | -5.598 | 2.799 | 3.932 | 1.966 | 13.65 | 6.825 | -0 | 7.082 | -0 | 29.689 | 0 | 1.008 | 0 | 6.163 | -0 | 1.228 | -0 | 4.435 | 7.131 | 3.566 | 1.43 | 1.43 | 3.378 | 3.378 | -0.618 | 0.439 | 0.439 | 0.134 | 0.134 | 3.602 | 3.602 | 2.419 | 2.419 | 1.335 | 1.335 | 0.817 | 0.817 | 1.567 | 1.567 | 0.65 | 0.65 | 0.103 | 0.103 | 0.15 | 0.15 | 0.474 | 0.474 |
Net Income
| 11.162 | 8.268 | 4.134 | 111.269 | 55.635 | -1,338.073 | -669.037 | 6,145.877 | -122.796 | 6,145.877 | -1,137.239 | 6,145.877 | 6.951 | 6,145.877 | 132.435 | 6,145.877 | -80.81 | 6,145.877 | -22.447 | 50.241 | 25.121 | 34.709 | 34.709 | 15.379 | 15.379 | 21.833 | -28.462 | -28.462 | -0.511 | -0.511 | -8.042 | -8.042 | 20.386 | 20.386 | 10.712 | 10.712 | 7.307 | 7.307 | 8.658 | 8.658 | 7.144 | 7.144 | -7.252 | -7.252 | -2.212 | -2.212 | -12.381 | -12.381 |
Net Income Ratio
| 0.081 | 0.267 | 0.094 | 0.328 | 0.375 | 4.566 | 1.259 | 164.848 | 3.217 | 16.697 | 1.129 | 12.193 | 0.06 | 7.355 | 0.501 | 22.391 | -1.758 | 19.224 | -0.568 | 0.11 | 0.126 | 0.188 | 0.188 | 0.118 | 0.118 | 0.155 | -0.366 | -0.366 | -0.006 | -0.006 | -0.079 | -0.079 | 0.131 | 0.131 | 0.1 | 0.1 | 0.077 | 0.077 | 0.087 | 0.087 | 0.072 | 0.072 | -0.086 | -0.086 | -0.028 | -0.028 | -0.162 | -0.162 |
EPS
| 0.002 | 0.001 | 0.001 | 0.018 | 0.009 | -0.22 | -0.11 | 1 | -0.02 | 1 | -0.19 | 1 | 0.001 | 1 | 0.022 | 1 | -0.013 | 1 | -0.004 | 0.008 | 0.004 | 0.006 | 0.006 | 0.003 | 0.003 | 0.004 | -0.019 | -0.019 | -0 | -0 | -0.005 | -0.005 | 0.014 | 0.014 | 0.008 | 0.008 | 0.006 | 0.006 | 0.007 | 0.007 | 0.006 | 0.006 | -0.006 | -0.006 | -0.002 | -0.002 | -0.011 | -0.011 |
EPS Diluted
| 0.002 | 0.001 | 0.001 | 0.018 | 0.009 | -0.22 | -0.11 | 1 | -0.02 | 1 | -0.19 | 1 | 0.001 | 1 | 0.022 | 1 | -0.013 | 1 | -0.004 | 0.008 | 0.004 | 0.006 | 0.006 | 0.003 | 0.003 | 0.004 | -0.019 | -0.019 | -0 | -0 | -0.005 | -0.005 | 0.014 | 0.014 | 0.008 | 0.008 | 0.006 | 0.006 | 0.007 | 0.007 | 0.006 | 0.006 | -0.006 | -0.006 | -0.002 | -0.002 | -0.011 | -0.011 |
EBITDA
| 39.816 | -32.202 | 47.103 | 161.415 | -0.67 | -1,278.143 | -46.997 | -14.164 | 19.17 | 59.377 | 4.579 | 2.016 | 1.752 | 12.325 | 7.461 | -2.455 | 2.599 | -8.869 | 64.407 | 134.203 | -54.659 | -43.457 | -43.457 | 2.017 | 2.017 | 38.994 | -19.373 | -19.373 | 1.26 | 1.26 | 1.64 | 1.64 | 0.998 | 0.998 | -0.532 | -0.532 | 0.273 | 0.273 | -0.02 | -0.02 | 0.6 | 0.6 | -9.489 | -9.489 | -0.127 | -0.127 | -2.893 | -2.893 |
EBITDA Ratio
| 0.29 | -1.041 | 1.068 | 0.476 | -0.005 | 4.361 | 0.088 | -0.38 | -0.502 | 0.161 | -0.005 | 0.004 | 0.015 | 0.015 | 0.028 | -0.009 | 0.057 | -0.028 | 1.631 | 0.295 | -0.275 | -0.235 | -0.235 | 0.015 | 0.015 | 0.277 | -0.249 | -0.249 | 0.014 | 0.014 | 0.016 | 0.016 | 0.006 | 0.006 | -0.005 | -0.005 | 0.003 | 0.003 | -0 | -0 | 0.006 | 0.006 | -0.112 | -0.112 | -0.002 | -0.002 | -0.038 | -0.038 |