Changmao Biochemical Engineering Company Limited (0954.HK)

Home
0954.HK
Financials

0.46 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2017 Q2	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q2
Revenue Numbers are in millions	170.235	170.235	148.304	148.304	173.612	173.612	191.405	191.405	150.81	150.81	123.178	123.178	112.08	112.08	109.974	109.974	98.345	98.345	148.946	148.946	160.907	160.907	158.654	158.654	154.451	154.451	160.97	160.97	148.714	148.714	148.487	148.487	123.682	123.682	133.708	133.708	128	128	152.835	152.835	172.135	172.135	179.79	178.973	167.714	171.041	154.969	159.494	156.07	160.287	161.674	142.202	158.389	137.232	125.254	113.517
Cost of Revenue Numbers are in millions	158.791	158.791	127.569	127.569	128.704	128.704	145.898	145.898	137.572	137.572	108.301	108.301	89.341	89.341	84.988	84.988	78.195	78.195	101.518	101.518	125.982	125.982	128.715	128.715	135.25	135.25	142.674	142.674	127.073	127.073	117.362	117.362	91.876	91.876	108.099	108.099	104.121	104.121	121.05	121.05	126.903	126.903	137.512	142.706	136.058	132.884	122.871	133.952	129.968	132.293	132.494	111.29	109.179	103.815	93.82	88.816
Gross Profit Numbers are in millions	11.444	11.444	20.735	20.735	44.908	44.908	45.508	45.508	13.239	13.239	14.878	14.878	22.739	22.739	24.986	24.986	20.15	20.15	47.428	47.428	34.925	34.925	29.938	29.938	19.202	19.202	18.296	18.296	21.641	21.641	31.125	31.125	31.807	31.807	25.609	25.609	23.879	23.879	31.786	31.786	45.232	45.232	42.278	36.267	31.656	38.157	32.098	25.542	26.102	27.994	29.18	30.912	49.21	33.417	31.434	24.701
Gross Profit Ratio Numbers are in millions	0.067	0.067	0.14	0.14	0.259	0.259	0.238	0.238	0.088	0.088	0.121	0.121	0.203	0.203	0.227	0.227	0.205	0.205	0.318	0.318	0.217	0.217	0.189	0.189	0.124	0.124	0.114	0.114	0.146	0.146	0.21	0.21	0.257	0.257	0.192	0.192	0.187	0.187	0.208	0.208	0.263	0.263	0.235	0.203	0.189	0.223	0.207	0.16	0.167	0.175	0.18	0.217	0.311	0.244	0.251	0.218
Reseach & Development Expenses Numbers are in millions	5.105	5.105	0	0	6.96	6.96	0	0	6.325	6.325	0	0	5.796	5.796	0	0	5.151	5.151	0	0	4.339	4.339	0	0	4.059	4.059	0	0	4.018	4.018	0	0	3.765	3.765	0	0	4.243	4.243	0	0	8.002	8.002	0	0	13.674	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.292	4.292	16.017	16.017	19.207	19.207	20.629	20.629	22.095	22.095	14.648	14.648	23.099	23.099	12.346	12.346	10.029	10.029	20.324	20.324	13.125	13.125	18.652	18.652	14.71	14.71	16.485	16.485	15.361	15.361	15.618	15.618	14.35	14.35	15.458	15.458	13.435	13.435	16.048	16.048	17.295	17.295	17.563	16.956	14.785	15.167	15.733	15.67	16.277	10.978	8.501	16.639	14.612	12.344	11.595	7.772
Selling & Marketing Expenses Numbers are in millions	2.548	2.548	1.797	1.797	2.6	2.6	1.611	1.611	2.392	2.392	1.714	1.714	0.084	0.084	3.087	3.087	3.347	3.347	3.686	3.686	3.522	3.522	4.063	4.063	4.723	4.723	4.509	4.509	4.665	4.665	4.315	4.315	3.874	3.874	3.675	3.675	3.485	3.485	3.614	3.614	4.145	4.145	3.527	3.531	4.221	3.964	3.35	4.712	3.666	3.746	2.632	2.687	3.251	2.134	2.019	1.795
SG&A Numbers are in millions	6.84	6.84	17.814	17.814	21.806	21.806	22.24	22.24	24.487	24.487	16.362	16.362	23.182	23.182	15.432	15.432	13.504	13.504	24.009	24.009	16.647	16.647	22.715	22.715	19.433	19.433	20.994	20.994	20.026	20.026	19.933	19.933	18.224	18.224	19.132	19.132	16.92	16.92	19.661	19.661	21.44	21.44	21.09	20.487	19.006	19.131	19.083	20.382	19.943	14.724	11.133	19.326	17.863	14.478	13.614	9.567
Other Expenses Numbers are in millions	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	-0.609	0.004	0	0	0	-0.048	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	41.826	41.826	16.377	16.377	24.83	24.83	20.9	20.9	30.118	30.118	15.322	15.322	24.454	24.454	14.772	14.772	13.303	13.303	22.87	22.87	14.973	14.973	22.163	22.163	18.742	18.742	18.149	18.149	17.011	17.011	18.536	18.536	15.075	15.075	17.18	17.18	13.114	13.114	20.018	20.018	20.114	20.114	21.292	19.691	30.806	18.411	5.8	17.503	16.961	13.65	11.137	18.798	16.711	13.883	12.408	9.455
Operating Income Numbers are in millions	7.151	7.151	3.656	3.656	24.587	24.587	23.59	23.59	-9.535	-9.535	-0.865	-0.865	0.165	0.165	10.241	10.241	7.647	7.647	24.119	24.119	19.094	19.094	8.417	8.417	-1.765	-1.765	1.617	1.617	2.627	2.627	11.972	11.972	14.074	14.074	7.416	7.416	11.616	11.616	10.94	10.94	23.55	23.55	21.745	16.58	15.025	19.746	26.298	7.991	10.748	13.557	18.043	12.114	33.702	18.705	19.026	15.246
Operating Income Ratio Numbers are in millions	0.042	0.042	0.025	0.025	0.142	0.142	0.123	0.123	-0.063	-0.063	-0.007	-0.007	0.001	0.001	0.093	0.093	0.078	0.078	0.162	0.162	0.119	0.119	0.053	0.053	-0.011	-0.011	0.01	0.01	0.018	0.018	0.081	0.081	0.114	0.114	0.055	0.055	0.091	0.091	0.072	0.072	0.137	0.137	0.121	0.093	0.09	0.115	0.17	0.05	0.069	0.085	0.112	0.085	0.213	0.136	0.152	0.134
Total Other Income Expenses Net Numbers are in millions	-39.44	-39.44	-0.657	-0.657	-4.841	-4.841	0.486	0.486	52.308	52.308	0.297	0.297	-1.834	-1.834	0.004	0.004	-0.76	-0.76	0.27	0.27	0.641	0.641	-0.851	-0.851	2.257	2.257	-1.487	-1.487	2.113	2.113	0.689	0.689	2.778	2.778	1.236	1.236	-0.901	-0.901	-0.698	-0.698	0.192	0.192	-1.887	-2.318	-2.227	-2.531	-2.998	-1.979	-10.188	0.713	-1.722	3.187	3.542	-0.174	0.139	-0.98
Income Before Tax Numbers are in millions	-32.289	-32.289	2.999	2.999	19.746	19.746	24.076	24.076	42.773	42.773	-0.568	-0.568	-1.669	-1.669	10.245	10.245	6.888	6.888	24.389	24.389	19.734	19.734	7.567	7.567	0.492	0.492	0.13	0.13	4.74	4.74	12.661	12.661	16.852	16.852	8.652	8.652	10.715	10.715	10.243	10.243	23.742	23.742	19.858	14.262	12.798	17.215	23.3	6.012	0.56	14.27	16.321	15.301	37.244	18.531	19.165	14.266
Income Before Tax Ratio Numbers are in millions	-0.19	-0.19	0.02	0.02	0.114	0.114	0.126	0.126	0.284	0.284	-0.005	-0.005	-0.015	-0.015	0.093	0.093	0.07	0.07	0.164	0.164	0.123	0.123	0.048	0.048	0.003	0.003	0.001	0.001	0.032	0.032	0.085	0.085	0.136	0.136	0.065	0.065	0.084	0.084	0.067	0.067	0.138	0.138	0.11	0.08	0.076	0.101	0.15	0.038	0.004	0.089	0.101	0.108	0.235	0.135	0.153	0.126
Income Tax Expense Numbers are in millions	12.928	12.928	1.041	1.041	0.606	0.606	3.749	3.749	13.68	13.68	0.579	0.579	2.552	2.552	2.757	2.757	0.927	0.927	3.24	3.24	1.732	1.732	0.614	0.614	0.699	0.699	0.03	0.03	1.716	1.716	2.459	2.459	1.531	1.531	1.4	1.4	0.431	0.431	1.818	1.818	3.077	3.077	2.939	2.182	2.082	2.627	4.534	0.514	0.916	-0.417	2.466	1.784	4.276	2.534	2.703	2.699
Net Income Numbers are in millions	-45.107	-45.107	2.079	2.079	20.272	20.272	20.44	20.44	29.038	29.038	0.121	0.121	0.825	0.825	7.589	7.589	7.886	7.886	21.264	21.264	18.164	18.164	7.099	7.099	1.387	1.387	0.304	0.304	6.228	6.228	10.358	10.358	15.215	15.215	7.423	7.423	10.147	10.147	8.465	8.465	20.503	20.503	16.888	12.099	10.229	14.735	19.01	5.603	-1.008	14.781	13.961	13.371	32.654	16.077	16.558	11.68
Net Income Ratio Numbers are in millions	-0.265	-0.265	0.014	0.014	0.117	0.117	0.107	0.107	0.193	0.193	0.001	0.001	0.007	0.007	0.069	0.069	0.08	0.08	0.143	0.143	0.113	0.113	0.045	0.045	0.009	0.009	0.002	0.002	0.042	0.042	0.07	0.07	0.123	0.123	0.056	0.056	0.079	0.079	0.055	0.055	0.119	0.119	0.094	0.068	0.061	0.086	0.123	0.035	-0.006	0.092	0.086	0.094	0.206	0.117	0.132	0.103
EPS Numbers are in millions	-0.085	-0.085	0.004	0.004	0.038	0.038	0.039	0.039	0.055	0.055	0	0	0.002	0.002	0.014	0.014	0.015	0.015	0.04	0.04	0.034	0.034	0.013	0.013	0.003	0.003	0.001	0.001	0.012	0.012	0.02	0.02	0.029	0.029	0.014	0.014	0.019	0.019	0.016	0.016	0.039	0.039	0.032	0.023	0.019	0.028	0.036	0.011	-0.002	0.028	0.026	0.025	0.056	0.027	0.024	0.01
EPS Diluted Numbers are in millions	-0.085	-0.085	0.004	0.004	0.038	0.038	0.039	0.039	0.055	0.055	0	0	0.002	0.002	0.014	0.014	0.015	0.015	0.04	0.04	0.034	0.034	0.013	0.013	0.003	0.003	0.001	0.001	0.012	0.012	0.02	0.02	0.029	0.029	0.014	0.014	0.019	0.019	0.016	0.016	0.039	0.039	0.032	0.023	0.019	0.028	0.036	0.011	-0.002	0.028	0.026	0.025	0.056	0.027	0.024	0.01
EBITDA Numbers are in millions	17.138	17.138	13.509	13.509	32.046	32.046	30.825	30.825	-2.681	-2.681	5.723	5.723	7.747	7.747	18.395	18.395	16.395	16.395	32.553	32.553	27.498	27.498	16.849	16.849	7.349	7.349	11.091	11.091	11.499	11.499	20.961	20.961	23.106	23.106	16.415	16.415	19.874	19.874	19.257	19.257	31.899	31.899	21.9	16.633	16.012	19.746	25.894	8.97	10.434	15.131	18.043	12.114	32.499	20.363	20.86	15.902
EBITDA Ratio Numbers are in millions	0.101	0.101	0.091	0.091	0.185	0.185	0.161	0.161	-0.018	-0.018	0.046	0.046	0.069	0.069	0.167	0.167	0.167	0.167	0.219	0.219	0.171	0.171	0.106	0.106	0.048	0.048	0.069	0.069	0.077	0.077	0.141	0.141	0.187	0.187	0.123	0.123	0.155	0.155	0.126	0.126	0.185	0.185	0.122	0.093	0.095	0.115	0.167	0.056	0.067	0.094	0.112	0.085	0.205	0.148	0.167	0.14

Changmao Biochemical Engineering Company Limited

HKEX:0954.HK Add to watchlist

HKEX:0954.HK