Cybernaut International Holdings Company Limited
HKEX:1020.HK
0.09 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 77.476 | 34.068 | 35.237 | 21.703 | 54.49 | 71.887 | 137.492 | 124.952 | 112.832 | 172.538 | 176.591 | 181.249 | 151.012 | 137.93 | 133.527 | 107.389 | 92.714 | 93.722 | 46.609 | 80.668 | 80.668 | 80.668 | 80.668 | 80.855 | 80.855 | 80.855 | 80.855 | 79.691 | 79.691 | 79.691 | 79.691 | 39.224 | 39.224 | 39.224 | 39.224 |
| Cost of Revenue
| 67.493 | 21.369 | 22.089 | 9.966 | 50.321 | 50.74 | 110.241 | 78.045 | 78.774 | 162.061 | 169.256 | 171.479 | 176.341 | 154.139 | 147.999 | 119.005 | 98.367 | 63.524 | 40.473 | 42.422 | 42.422 | 42.422 | 42.422 | 35.681 | 35.681 | 35.681 | 35.681 | 25.196 | 25.196 | 25.196 | 25.196 | 12.877 | 12.877 | 12.877 | 12.877 |
| Gross Profit
| 9.983 | 12.699 | 13.148 | 11.737 | 4.169 | 21.147 | 27.251 | 46.907 | 34.058 | 10.477 | 7.335 | 9.77 | -25.329 | -16.209 | -14.472 | -11.616 | -5.653 | 30.198 | 6.136 | 38.246 | 38.246 | 38.246 | 38.246 | 45.175 | 45.175 | 45.175 | 45.175 | 54.495 | 54.495 | 54.495 | 54.495 | 26.347 | 26.347 | 26.347 | 26.347 |
| Gross Profit Ratio
| 0.129 | 0.373 | 0.373 | 0.541 | 0.077 | 0.294 | 0.198 | 0.375 | 0.302 | 0.061 | 0.042 | 0.054 | -0.168 | -0.118 | -0.108 | -0.108 | -0.061 | 0.322 | 0.132 | 0.474 | 0.474 | 0.474 | 0.474 | 0.559 | 0.559 | 0.559 | 0.559 | 0.684 | 0.684 | 0.684 | 0.684 | 0.672 | 0.672 | 0.672 | 0.672 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 10.644 | 46.326 | 13.468 | 23.225 | 16.738 | 18.012 | 14.803 | 14.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.917 | 16.101 | 24.34 | 15.473 | 19.95 | 32.979 | 34.883 | 47.841 | 54.378 | 53.248 | 23.675 | 46.186 | 0.987 | 32.303 | 3.054 | 27.878 | 5.392 | 11.783 | 8.212 | 7.811 | 7.811 | 7.811 | 7.811 | 9.824 | 9.824 | 9.824 | 9.824 | 4.918 | 4.918 | 4.918 | 4.918 | 1.566 | 1.566 | 1.566 | 1.566 |
| Selling & Marketing Expenses
| 0.069 | 0.33 | 0.768 | 1.363 | 0.474 | 1.13 | 1.139 | 1.113 | 2.104 | 8.743 | 8.902 | 11.395 | 13.521 | 16.032 | 14.772 | 12.712 | 10.216 | 10.392 | 5.152 | 7.369 | 7.369 | 7.369 | 7.369 | 7.084 | 7.084 | 7.084 | 7.084 | 6.964 | 6.964 | 6.964 | 6.964 | 3.277 | 3.277 | 3.277 | 3.277 |
| SG&A
| 10.982 | 17.958 | 26.294 | 16.684 | 15.987 | 34.109 | 53.445 | 49.957 | 58.908 | 100.407 | 30.791 | 72.403 | 1.117 | 89.763 | 16.476 | 66.455 | 15.608 | 22.175 | 13.364 | 15.18 | 15.18 | 15.18 | 15.18 | 16.908 | 16.908 | 16.908 | 16.908 | 11.882 | 11.882 | 11.882 | 11.882 | 4.843 | 4.843 | 4.843 | 4.843 |
| 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 | -17.333 | -17.333 | -17.333 | -17.333 | -9.084 | -9.084 | -9.084 | -9.084 | -4.361 | -4.361 | -4.361 | -4.361 |
| Operating Expenses
| 9.686 | 17.398 | 57.148 | 16.144 | 225.084 | 38.788 | 55.475 | 55.092 | 53.421 | 99.443 | 82.265 | 71.614 | 134.33 | 100.7 | 70.97 | 84.303 | 61.06 | 21.525 | 13.364 | 15.18 | 15.18 | 15.18 | 15.18 | -0.425 | -0.425 | -0.425 | -0.425 | 2.798 | 2.798 | 2.798 | 2.798 | 0.482 | 0.482 | 0.482 | 0.482 |
| Operating Income
| -0.999 | -5.259 | -13.146 | -4.947 | -11.818 | -12.962 | -26.194 | -3.05 | -24.85 | -89.93 | -50.068 | -62.633 | -56.759 | -105.972 | -78.254 | -78.071 | -36.932 | 8.023 | -14.185 | 23.416 | 23.416 | 23.416 | 23.416 | 28.692 | 28.692 | 28.692 | 28.692 | 39.816 | 39.816 | 39.816 | 39.816 | 21.022 | 21.022 | 21.022 | 21.022 |
| Operating Income Ratio
| -0.013 | -0.154 | -0.373 | -0.228 | -0.217 | -0.18 | -0.191 | -0.024 | -0.22 | -0.521 | -0.284 | -0.346 | -0.376 | -0.768 | -0.586 | -0.727 | -0.398 | 0.086 | -0.304 | 0.29 | 0.29 | 0.29 | 0.29 | 0.355 | 0.355 | 0.355 | 0.355 | 0.5 | 0.5 | 0.5 | 0.5 | 0.536 | 0.536 | 0.536 | 0.536 |
| Total Other Income Expenses Net
| 7.185 | -15.46 | 48.875 | -18.93 | -217.942 | -23.402 | -12.023 | -12.7 | -0.29 | -1.509 | -26.923 | -2.367 | -104.379 | -11.776 | -7.043 | -18.208 | -28.481 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | -0.066 | -0.066 | -0.049 | -0.049 | -0.049 | -0.049 |
| Income Before Tax
| 6.186 | -20.719 | 35.729 | -23.877 | -229.76 | -36.364 | -38.217 | -15.75 | -25.14 | -91.439 | -76.991 | -65 | -161.138 | -117.748 | -85.297 | -96.279 | -65.413 | 8.673 | -14.185 | 23.416 | 23.416 | 23.416 | 23.416 | 28.692 | 28.692 | 28.692 | 28.692 | 39.75 | 39.75 | 39.75 | 39.75 | 20.973 | 20.973 | 20.973 | 20.973 |
| Income Before Tax Ratio
| 0.08 | -0.608 | 1.014 | -1.1 | -4.217 | -0.506 | -0.278 | -0.126 | -0.223 | -0.53 | -0.436 | -0.359 | -1.067 | -0.854 | -0.639 | -0.897 | -0.706 | 0.093 | -0.304 | 0.29 | 0.29 | 0.29 | 0.29 | 0.355 | 0.355 | 0.355 | 0.355 | 0.499 | 0.499 | 0.499 | 0.499 | 0.535 | 0.535 | 0.535 | 0.535 |
| Income Tax Expense
| 2.443 | 0.01 | 0.967 | 0.081 | 7.561 | 2.704 | 0.451 | 1.363 | 3.569 | 1.771 | 1.818 | 2.234 | 4.644 | 2.974 | 3.894 | 3.98 | 3.105 | 3.141 | 0.009 | 5.297 | 5.297 | 5.297 | 5.297 | 5.689 | 5.689 | 5.689 | 5.689 | 7.236 | 7.236 | 7.236 | 7.236 | 3.454 | 3.454 | 3.454 | 3.454 |
| Net Income
| 3.743 | -21.308 | 35.288 | -24.537 | -224.246 | -33.678 | -36.474 | -17.404 | -21.138 | -90.14 | -75.587 | -63.108 | -156.399 | -115.033 | -81.403 | -92.299 | -62.308 | 5.532 | -14.194 | 18.12 | 18.12 | 18.12 | 18.12 | 23.003 | 23.003 | 23.003 | 23.003 | 32.514 | 32.514 | 32.514 | 32.514 | 17.519 | 17.519 | 17.519 | 17.519 |
| Net Income Ratio
| 0.048 | -0.625 | 1.001 | -1.131 | -4.115 | -0.468 | -0.265 | -0.139 | -0.187 | -0.522 | -0.428 | -0.348 | -1.036 | -0.834 | -0.61 | -0.859 | -0.672 | 0.059 | -0.305 | 0.225 | 0.225 | 0.225 | 0.225 | 0.284 | 0.284 | 0.284 | 0.284 | 0.408 | 0.408 | 0.408 | 0.408 | 0.447 | 0.447 | 0.447 | 0.447 |
| EPS
| 0.001 | -0.005 | 0.008 | -0.006 | -0.056 | -0.009 | -0.009 | -0.004 | -0.005 | -0.024 | -0.025 | -0.024 | -0.071 | -0.071 | -0.056 | -0.065 | -0.055 | 0.005 | -0.012 | 0.015 | 0.015 | 0.015 | 0.015 | 0.019 | 0.019 | 0.019 | 0.019 | 0.031 | 0.031 | 0.031 | 0.031 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS Diluted
| 0.001 | -0.005 | 0.008 | -0.006 | -0.056 | -0.009 | -0.009 | -0.004 | -0.005 | -0.024 | -0.025 | -0.024 | -0.071 | -0.071 | -0.051 | -0.065 | -0.052 | 0.005 | -0.012 | 0.015 | 0.015 | 0.015 | 0.015 | 0.019 | 0.019 | 0.019 | 0.019 | 0.031 | 0.031 | 0.031 | 0.031 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBITDA
| -0.107 | -5.019 | -12.119 | -4.068 | -23.183 | 1.027 | -12.83 | 10.006 | 4.478 | -71.847 | -32.779 | -44.169 | -43.037 | -97.471 | -70.824 | -72.237 | -30.593 | 14.274 | -11.038 | 26.575 | 26.575 | 26.575 | 26.575 | 30.575 | 30.575 | 30.575 | 30.575 | 41.057 | 41.057 | 41.057 | 41.057 | 22.17 | 22.17 | 22.17 | 22.17 |
| EBITDA Ratio
| -0.001 | -0.147 | -0.344 | -0.187 | -0.425 | 0.014 | -0.093 | 0.08 | 0.04 | -0.416 | -0.186 | -0.244 | -0.285 | -0.707 | -0.53 | -0.673 | -0.33 | 0.152 | -0.237 | 0.329 | 0.329 | 0.329 | 0.329 | 0.378 | 0.378 | 0.378 | 0.378 | 0.515 | 0.515 | 0.515 | 0.515 | 0.565 | 0.565 | 0.565 | 0.565 |