CST Group Limited
HKEX:0985.HK
0.99 (HKD) • At close November 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 227.13 | 69.033 | 78.71 | 196.357 | 66.714 | 32.417 | 26.937 | 58.032 | 119.157 | 156.67 | 172.34 | 149.738 | 49.653 | 3.401 | 2.761 | 0.848 | 0.853 | 0.789 | 0.502 | 0.104 | 0.632 | 0.037 |
| Cost of Revenue
| 130.926 | 24.584 | 40.898 | 122.119 | 32.548 | 11 | 8.545 | 26.731 | 77.583 | 144.206 | 132.369 | 106.741 | 26.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 96.204 | 44.449 | 37.812 | 74.238 | 34.166 | 21.417 | 18.392 | 31.301 | 41.574 | 12.464 | 39.971 | 42.997 | 22.755 | 3.401 | 2.761 | 0.848 | 0.853 | 0.789 | 0.502 | 0.104 | 0.632 | 0.037 |
| Gross Profit Ratio
| 0.424 | 0.644 | 0.48 | 0.378 | 0.512 | 0.661 | 0.683 | 0.539 | 0.349 | 0.08 | 0.232 | 0.287 | 0.458 | 1 | 1 | 1 | 1 | 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 |
| General & Administrative Expenses
| 42.665 | 33.741 | 34.711 | 48.41 | 46.766 | 26.251 | 28.092 | 28.562 | 28.377 | 31.82 | 38.684 | 34.52 | 24.601 | 10.987 | 9.276 | 0 | 0 | 1.748 | 1.546 | 0.675 | 1.173 | 0.949 |
| Selling & Marketing Expenses
| 36.161 | 3.628 | 10.137 | 45.982 | 5.166 | 0.007 | 1.404 | 3.055 | 5.92 | 8.346 | 8.779 | 12.957 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 78.826 | 37.369 | 44.848 | 94.392 | 51.932 | 26.258 | 29.496 | 31.617 | 34.297 | 40.166 | 47.463 | 47.477 | 26.677 | 10.987 | 9.276 | 0 | 0 | 1.748 | 1.546 | 0.675 | 1.173 | 0.949 |
| Other Expenses
| 2.227 | 2.237 | 2.045 | 1.329 | 0.37 | 2.833 | 1.344 | 0.74 | 0.331 | 1.123 | 0.956 | 0 | 6.623 | 5.87 | 0 | 0.478 | -0.859 | 1.956 | -0.015 | -0.148 | -0.143 | 0 |
| Operating Expenses
| 78.716 | 36.831 | 43.71 | 94.392 | 48.358 | 13.065 | 29.496 | 58.94 | 34.316 | 44.958 | 46.15 | 53.847 | 54.227 | 10.987 | 6.242 | 3.331 | 1.377 | 1.648 | 1.544 | 0.626 | 1.134 | 0.949 |
| Operating Income
| 18.863 | 6.34 | -8.386 | -20.154 | -6.067 | 3.153 | -71.265 | -37.268 | 6.653 | -49.115 | -2.507 | -68.447 | -27.284 | -10.616 | -3.482 | -2.483 | -0.524 | -0.843 | -2.355 | -6.648 | -3.636 | -4.866 |
| Operating Income Ratio
| 0.083 | 0.092 | -0.107 | -0.103 | -0.091 | 0.097 | -2.646 | -0.642 | 0.056 | -0.313 | -0.015 | -0.457 | -0.549 | -3.121 | -1.261 | -2.929 | -0.614 | -1.068 | -4.69 | -63.891 | -5.756 | -132.223 |
| Total Other Income Expenses Net
| -192.56 | -469.288 | 398.131 | -295.503 | -49.722 | -13.896 | -233.712 | -30.889 | 20.923 | -21.173 | 197.203 | 0.75 | 0.083 | 4.608 | -43.899 | -36.766 | -7.531 | 4.144 | 1.164 | -1.111 | -2.304 | -39.832 |
| Income Before Tax
| -173.697 | -462.948 | 389.745 | -315.657 | -72.831 | -10.743 | -304.977 | -68.157 | 27.576 | -70.288 | 194.696 | -67.697 | -27.201 | -6.007 | -47.381 | -39.249 | -8.055 | 3.301 | -1.191 | -7.759 | -5.94 | -44.698 |
| Income Before Tax Ratio
| -0.765 | -6.706 | 4.952 | -1.608 | -1.092 | -0.331 | -11.322 | -1.174 | 0.231 | -0.449 | 1.13 | -0.452 | -0.548 | -1.766 | -17.163 | -46.306 | -9.446 | 4.182 | -2.372 | -74.568 | -9.404 | -1,214.659 |
| Income Tax Expense
| 0.435 | 0.958 | 0.603 | 0.943 | 0.453 | 0.524 | 0.291 | 0.305 | -0.596 | -8.544 | 79.524 | 2.377 | -0.029 | 1.253 | -0.09 | 0.012 | 0.016 | 0.015 | 0.103 | 0.008 | -2.728 | -0.088 |
| Net Income
| -161.784 | -463.271 | 386.589 | -275.693 | -69.698 | -12.719 | -304.977 | -68.32 | 28.172 | -61.744 | 115.172 | -70.074 | -27.172 | -7.261 | -47.291 | -39.255 | -8.071 | 3.286 | -1.294 | -7.767 | -5.94 | -44.61 |
| Net Income Ratio
| -0.712 | -6.711 | 4.912 | -1.404 | -1.045 | -0.392 | -11.322 | -1.177 | 0.236 | -0.394 | 0.668 | -0.468 | -0.547 | -2.135 | -17.13 | -46.313 | -9.465 | 4.163 | -2.577 | -74.641 | -9.404 | -1,212.265 |
| EPS
| -0.33 | -0.96 | 0.8 | -0.57 | -0.14 | -0.026 | -0.63 | -0.16 | 0.08 | -0.18 | 0.35 | -0.21 | -0.1 | -0.21 | -3.58 | -11.13 | -9.4 | 3.81 | -2.06 | -22.53 | -20.46 | -153.65 |
| EPS Diluted
| -0.33 | -0.96 | 0.8 | -0.57 | -0.14 | -0.026 | -0.63 | -0.16 | 0.08 | -0.18 | 0.35 | -0.21 | -0.1 | -0.21 | -3.58 | -11.13 | -9.4 | 3.81 | -2.06 | -22.53 | -20.46 | -153.65 |
| EBITDA
| -30.158 | 45.825 | 84.239 | -6.072 | -18.047 | 4.951 | -70.002 | -34.684 | 8.973 | 14.49 | 42.495 | 25.554 | -17.084 | 0.382 | -3.447 | -1.98 | -6.161 | 4.336 | -0.785 | -1.382 | -6.355 | -15.688 |
| EBITDA Ratio
| -0.133 | 0.664 | 1.07 | -0.031 | -0.271 | 0.153 | -2.599 | -0.598 | 0.075 | 0.092 | 0.247 | 0.171 | -0.344 | 0.112 | -1.249 | -2.336 | -7.224 | 5.493 | -1.564 | -13.284 | -10.061 | -426.317 |