Capinfo Company Limited
HKEX:1075.HK
1.82 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,425.582 | 1,422.954 | 1,426.774 | 1,410.565 | 1,331.357 | 1,117.065 | 994.742 | 929.651 | 879.473 | 756.81 | 754.83 | 526.097 | 388.536 | 373.014 | 363.125 | 339.499 | 288.254 | 223.171 | 254.187 | 241.455 | 279.565 | 237.474 | 149.745 | 49.854 |
Cost of Revenue
| 1,224.464 | 1,199.306 | 917.163 | 916.78 | 875.587 | 743.278 | 656.775 | 621.033 | 618.76 | 521.745 | 546.495 | 335.095 | 245.66 | 236.233 | 243.61 | 225.357 | 195.439 | 168.207 | 188.526 | 174.37 | 209.964 | 174.47 | 106.528 | 37.804 |
Gross Profit
| 201.117 | 223.648 | 509.612 | 493.785 | 455.77 | 373.788 | 337.967 | 308.618 | 260.713 | 235.065 | 208.335 | 191.002 | 142.876 | 136.781 | 119.515 | 114.142 | 92.815 | 54.964 | 65.661 | 67.085 | 69.601 | 63.004 | 43.217 | 12.05 |
Gross Profit Ratio
| 0.141 | 0.157 | 0.357 | 0.35 | 0.342 | 0.335 | 0.34 | 0.332 | 0.296 | 0.311 | 0.276 | 0.363 | 0.368 | 0.367 | 0.329 | 0.336 | 0.322 | 0.246 | 0.258 | 0.278 | 0.249 | 0.265 | 0.289 | 0.242 |
Reseach & Development Expenses
| 134.577 | 5.729 | 122.883 | 100.252 | 80.49 | 67.005 | 70.427 | 58.269 | 75.124 | 41.697 | 32.943 | 27.568 | 19.643 | 20.967 | 18.658 | 16.486 | 22.004 | 26.59 | 21.173 | 17.188 | 17.015 | 19.408 | 24.552 | 9.92 |
General & Administrative Expenses
| 22.831 | 28.448 | 29.793 | 21.251 | 23.858 | 18.55 | 16.394 | 77.652 | 94.717 | 75.65 | 68.662 | 55.249 | 45.044 | 41.373 | 49.452 | 41.824 | 57.336 | 40.074 | 46.174 | 39.527 | 37.606 | 36.626 | 25.687 | 9.316 |
Selling & Marketing Expenses
| 3.432 | 4.08 | 135.785 | 123.58 | 113.287 | 109.254 | 93.675 | 94.597 | 84.805 | 82.846 | 69.093 | 46.682 | 34.658 | 33.368 | 19.103 | 15.308 | 8.657 | 8.815 | 9.171 | 13.82 | 15.481 | 9.141 | 7.052 | 3.781 |
SG&A
| 26.264 | 32.528 | 165.578 | 144.831 | 137.145 | 127.804 | 110.069 | 172.249 | 179.522 | 158.496 | 137.755 | 101.931 | 79.702 | 74.741 | 68.555 | 57.132 | 65.993 | 48.889 | 55.345 | 53.347 | 53.087 | 45.767 | 32.739 | 13.097 |
Other Expenses
| 0.476 | 41.462 | 106.361 | 103.239 | 84.576 | 15.582 | 20.479 | 15.115 | 11.725 | 16.185 | 9.814 | 3.833 | 5.708 | 0.355 | -22.22 | -16.456 | 0 | 0 | 0 | -11.499 | -12.348 | -16.135 | -5.417 | -5.913 |
Operating Expenses
| 215.627 | 79.719 | 394.823 | 348.323 | 302.211 | 269.803 | 239.332 | 226.412 | 249.916 | 193.737 | 162.752 | 126.637 | 65.53 | 61.936 | 64.993 | 57.162 | 87.997 | 75.479 | 76.518 | 59.036 | 57.754 | 49.04 | 51.874 | 17.104 |
Operating Income
| -90.421 | 161.002 | 48 | 156.155 | 154.671 | 80.46 | 140.542 | 82.206 | 28.022 | 65.303 | 66.034 | 79.121 | 77.346 | 74.845 | 54.522 | 56.98 | 4.818 | -20.515 | -10.857 | 8.049 | 11.847 | 13.964 | -8.657 | -5.054 |
Operating Income Ratio
| -0.063 | 0.113 | 0.034 | 0.111 | 0.116 | 0.072 | 0.141 | 0.088 | 0.032 | 0.086 | 0.087 | 0.15 | 0.199 | 0.201 | 0.15 | 0.168 | 0.017 | -0.092 | -0.043 | 0.033 | 0.042 | 0.059 | -0.058 | -0.101 |
Total Other Income Expenses Net
| -0.597 | -0.303 | -2.364 | -1.261 | -2.401 | -25.658 | 41.352 | 38.391 | 91.108 | 42.852 | 47.137 | 33.082 | 16.797 | 6.07 | 19.168 | 1.625 | 46.012 | 32.032 | 18.405 | -5.671 | -3.798 | -1.052 | -0.719 | -1.099 |
Income Before Tax
| -90.234 | 160.699 | 45.637 | 154.894 | 152.27 | 78.326 | 139.987 | 120.597 | 101.905 | 84.18 | 92.72 | 97.447 | 94.143 | 80.915 | 73.69 | 58.605 | 50.83 | 11.517 | 7.548 | 2.378 | 8.049 | 12.912 | -9.376 | -6.153 |
Income Before Tax Ratio
| -0.063 | 0.113 | 0.032 | 0.11 | 0.114 | 0.07 | 0.141 | 0.13 | 0.116 | 0.111 | 0.123 | 0.185 | 0.242 | 0.217 | 0.203 | 0.173 | 0.176 | 0.052 | 0.03 | 0.01 | 0.029 | 0.054 | -0.063 | -0.123 |
Income Tax Expense
| -28.142 | 20.089 | 15.779 | 17.619 | 16.467 | 11.192 | 55.108 | 10.653 | 0.361 | 13.792 | 9.804 | 11.416 | 10.126 | 4.932 | 7.575 | 6.09 | 5.496 | 2.017 | 3.118 | 4.782 | 2.048 | 2.41 | 0.916 | 0 |
Net Income
| -72.906 | 128.591 | 29.858 | 127.49 | 127.648 | 62.169 | 81.13 | 109.234 | 101.542 | 70.383 | 82.884 | 85.587 | 77.54 | 73.706 | 65.934 | 53.215 | 45.334 | 9.5 | 4.43 | -1.806 | 5.949 | 9.536 | -9.574 | -6.153 |
Net Income Ratio
| -0.051 | 0.09 | 0.021 | 0.09 | 0.096 | 0.056 | 0.082 | 0.118 | 0.115 | 0.093 | 0.11 | 0.163 | 0.2 | 0.198 | 0.182 | 0.157 | 0.157 | 0.043 | 0.017 | -0.007 | 0.021 | 0.04 | -0.064 | -0.123 |
EPS
| -0.025 | 0.049 | 0.01 | 0.044 | 0.044 | 0.022 | 0.028 | 0.025 | 0.035 | 0.023 | 0.029 | 0.03 | 0.027 | 0.025 | 0.023 | 0.018 | 0.016 | 0.004 | 0.002 | -0.001 | 0.002 | 0.003 | -0.004 | -0.004 |
EPS Diluted
| -0.025 | 0.049 | 0.01 | 0.044 | 0.044 | 0.022 | 0.028 | 0.025 | 0.035 | 0.023 | 0.029 | 0.03 | 0.027 | 0.025 | 0.023 | 0.018 | 0.016 | 0.004 | 0.002 | -0.001 | 0.002 | 0.003 | -0.004 | -0.004 |
EBITDA
| 35.406 | 214.184 | 78.218 | 176.999 | 183.818 | 149.669 | 186.094 | 204.672 | 142.346 | 134.979 | 129.587 | 124.318 | 148.113 | 163.226 | 161.463 | 118.667 | 72.489 | 8.746 | 33.564 | 56.009 | 67.452 | 48.914 | 5.72 | 2.134 |
EBITDA Ratio
| 0.025 | 0.151 | 0.055 | 0.125 | 0.138 | 0.134 | 0.187 | 0.22 | 0.162 | 0.178 | 0.172 | 0.236 | 0.381 | 0.438 | 0.445 | 0.35 | 0.251 | 0.039 | 0.132 | 0.232 | 0.241 | 0.206 | 0.038 | 0.043 |