CT Vision S.L. (International) Holdings Limited
HKEX:0994.HK
0.096 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 203.926 | 130.194 | 215.653 | 72.992 | 140.387 | 219.777 | 135.747 | 174.181 | 76.708 | 142.412 | 104.468 | 285.546 | 325.215 | 409.685 | 412.222 | 397.406 | 317.701 | 178.777 | 157.183 | 157.183 | 157.183 | 157.183 | 112.18 | 112.18 | 112.18 | 112.18 |
| Cost of Revenue
| 178.253 | 118.506 | 208.706 | 35.133 | 165.67 | 231.868 | 136.511 | 170.818 | 113.314 | 153.069 | 76.187 | 255.398 | 275.766 | 357.681 | 350.316 | 327.984 | 260.589 | 147.143 | 127.252 | 127.252 | 127.252 | 127.252 | 89.694 | 89.694 | 89.694 | 89.694 |
| Gross Profit
| 25.673 | 11.688 | 6.947 | 37.859 | -25.283 | -12.091 | -0.764 | 3.363 | -36.606 | -10.657 | 28.281 | 30.148 | 49.449 | 52.004 | 61.906 | 69.422 | 57.112 | 31.634 | 29.931 | 29.931 | 29.931 | 29.931 | 22.486 | 22.486 | 22.486 | 22.486 |
| Gross Profit Ratio
| 0.126 | 0.09 | 0.032 | 0.519 | -0.18 | -0.055 | -0.006 | 0.019 | -0.477 | -0.075 | 0.271 | 0.106 | 0.152 | 0.127 | 0.15 | 0.175 | 0.18 | 0.177 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.497 | 17.497 | 18.557 | 18.557 | 23.812 | 25.56 | 37.108 | 26.943 | 28.832 | 21.884 | 17.508 | 12.717 | 12.717 | 12.717 | 12.717 | 8.641 | 8.641 | 8.641 | 8.641 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 1.257 | 2.163 | 2.163 | 5.631 | 0 | 0 | 0 | -0.068 | -0.1 | -0.1 | -0.041 | -0.041 | -0.041 | -0.041 | -0.025 | -0.025 | -0.025 | -0.025 |
| SG&A
| 45.219 | 22.585 | 16.39 | 16.667 | 36.049 | 47.19 | 38.733 | 7.718 | 15.881 | 109.724 | 17.778 | 30.636 | 25.56 | 37.108 | 26.943 | 28.832 | 21.884 | 17.408 | 12.676 | 12.676 | 12.676 | 12.676 | 8.616 | 8.616 | 8.616 | 8.616 |
| Other 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 | 0 | 0 |
| Operating Expenses
| 45.219 | 22.585 | 16.39 | 16.667 | 36.049 | 47.19 | 38.733 | 7.718 | 15.881 | 109.724 | 17.778 | 25.906 | 28.151 | 42.668 | 38.396 | 38.939 | 29.95 | 17.408 | 12.676 | 12.676 | 12.676 | 12.676 | 8.616 | 8.616 | 8.616 | 8.616 |
| Operating Income
| -19.546 | -10.897 | -9.443 | 21.192 | -61.332 | -59.281 | -39.497 | -4.355 | -52.487 | -120.381 | 10.503 | -0.597 | 23.998 | 15.028 | 35.281 | 41.405 | 35.376 | 14.411 | 17.464 | 17.464 | 17.464 | 17.464 | 14.045 | 14.045 | 14.045 | 14.045 |
| Operating Income Ratio
| -0.096 | -0.084 | -0.044 | 0.29 | -0.437 | -0.27 | -0.291 | -0.025 | -0.684 | -0.845 | 0.101 | -0.002 | 0.074 | 0.037 | 0.086 | 0.104 | 0.111 | 0.081 | 0.111 | 0.111 | 0.111 | 0.111 | 0.125 | 0.125 | 0.125 | 0.125 |
| Total Other Income Expenses Net
| 0.805 | 0.067 | -0.488 | -2.808 | 2.879 | 1.502 | -4.35 | 1.539 | 0.243 | -1.057 | 1.567 | 2.54 | -4.072 | -6.462 | -12.641 | -11.943 | -9.551 | -0.59 | -0.604 | -0.604 | -0.604 | -0.604 | -0.573 | -0.573 | -0.573 | -0.573 |
| Income Before Tax
| -18.741 | -10.83 | -9.931 | 18.384 | -58.453 | -57.779 | -43.847 | -2.816 | -52.244 | -121.438 | 12.07 | 1.943 | 19.926 | 8.566 | 22.64 | 29.462 | 25.825 | 13.822 | 16.861 | 16.861 | 16.861 | 16.861 | 13.472 | 13.472 | 13.472 | 13.472 |
| Income Before Tax Ratio
| -0.092 | -0.083 | -0.046 | 0.252 | -0.416 | -0.263 | -0.323 | -0.016 | -0.681 | -0.853 | 0.116 | 0.007 | 0.061 | 0.021 | 0.055 | 0.074 | 0.081 | 0.077 | 0.107 | 0.107 | 0.107 | 0.107 | 0.12 | 0.12 | 0.12 | 0.12 |
| Income Tax Expense
| -2.651 | -1.41 | 3.298 | 0.419 | 1.009 | 1.524 | -0.1 | 1.235 | -0.131 | -2.959 | 1.729 | 0.659 | 3.816 | 2.587 | 5.732 | 6.791 | 6.359 | 3.288 | 3.279 | 3.279 | 3.279 | 3.279 | 2.307 | 2.307 | 2.307 | 2.307 |
| Net Income
| -11.249 | -9.656 | -11.944 | -30.567 | -57.828 | -58.788 | -42.039 | -3.476 | -51.983 | -118.479 | 10.341 | 1.284 | 16.11 | 5.979 | 16.908 | 22.671 | 19.466 | 10.534 | 13.582 | 13.582 | 13.582 | 13.582 | 11.164 | 11.164 | 11.164 | 11.164 |
| Net Income Ratio
| -0.055 | -0.074 | -0.055 | -0.419 | -0.412 | -0.267 | -0.31 | -0.02 | -0.678 | -0.832 | 0.099 | 0.004 | 0.05 | 0.015 | 0.041 | 0.057 | 0.061 | 0.059 | 0.086 | 0.086 | 0.086 | 0.086 | 0.1 | 0.1 | 0.1 | 0.1 |
| EPS
| -0.012 | -0.013 | -0.016 | -0.04 | -0.076 | -0.077 | -0.055 | -0.005 | -0.085 | -0.19 | 0.017 | 0.002 | 0.031 | 0.012 | 0.044 | 0.059 | 0.051 | 0.021 | 0.027 | 0.027 | 0.027 | 0.027 | 0.022 | 0.022 | 0.022 | 0.022 |
| EPS Diluted
| -0.012 | -0.013 | -0.016 | -0.04 | -0.076 | -0.077 | -0.055 | -0.005 | -0.085 | -0.19 | 0.017 | 0.002 | 0.031 | 0.012 | 0.044 | 0.059 | 0.051 | 0.021 | 0.027 | 0.027 | 0.027 | 0.027 | 0.022 | 0.022 | 0.022 | 0.022 |
| EBITDA
| -18.043 | -8.717 | -7.193 | 23.784 | -58.663 | -55.929 | -35.973 | -0.888 | -49.141 | -116.543 | 14.45 | 2.79 | 24.391 | 15.417 | 35.612 | 31.343 | 46.24 | 14.612 | 17.614 | 17.614 | 17.614 | 17.614 | 14.328 | 14.328 | 14.328 | 14.328 |
| EBITDA Ratio
| -0.088 | -0.067 | -0.033 | 0.326 | -0.418 | -0.254 | -0.265 | -0.005 | -0.641 | -0.818 | 0.138 | 0.01 | 0.075 | 0.038 | 0.086 | 0.079 | 0.146 | 0.082 | 0.112 | 0.112 | 0.112 | 0.112 | 0.128 | 0.128 | 0.128 | 0.128 |