CT Vision S.L. (International) Holdings Limited (0994.HK)

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0994.HK
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0.3 (HKD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	176.89	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 Numbers are in millions	27.036	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 Numbers are in millions	0.133	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 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
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	46.582	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 Numbers are in millions	-0.973	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 Numbers are in millions	45.609	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 Numbers are in millions	-18.573	-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 Numbers are in millions	-0.091	-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 Numbers are in millions	-0.168	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-18.553	-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 Numbers are in millions	-0.091	-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

CT Vision S.L. (International) Holdings Limited

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