CMBC Capital Holdings Limited
HKEX:1141.HK
0.435 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 172.304 | 801.981 | 895.376 | 1,019.185 | 978.683 | 791.19 | 317.493 | 87.537 | 57.052 | 300.7 | 1,369.188 | 757.6 | 1,114.563 | 1,878.475 | 859.758 | 350.146 | 129.582 | 193.989 | 155.55 | 180.892 | 22.531 | 38.092 |
| Cost of Revenue
| 22.548 | 93.626 | 93.715 | 89.126 | 119.644 | 0 | 0 | 24.133 | 9.786 | 268.657 | 1,329.498 | 729.123 | 1,094.239 | 1,827.874 | 837.871 | 335.976 | 113.747 | 168.509 | 136.723 | 171.602 | 30.953 | 50.182 |
| Gross Profit
| 149.756 | 708.355 | 801.661 | 930.059 | 859.039 | 791.19 | 317.493 | 63.404 | 47.266 | 32.043 | 39.69 | 28.477 | 20.324 | 50.601 | 21.887 | 14.17 | 15.835 | 25.48 | 18.827 | 9.29 | -8.422 | -12.09 |
| Gross Profit Ratio
| 0.869 | 0.883 | 0.895 | 0.913 | 0.878 | 1 | 1 | 0.724 | 0.828 | 0.107 | 0.029 | 0.038 | 0.018 | 0.027 | 0.025 | 0.04 | 0.122 | 0.131 | 0.121 | 0.051 | -0.374 | -0.317 |
| 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
| 0 | 0 | 0 | 0 | 0 | 144.855 | 53.269 | 73.901 | 43.762 | 27.48 | 33.622 | 22.08 | 37.003 | 33.23 | 23.31 | 12.464 | 18.922 | 17.499 | 12.989 | 20.939 | 18.323 | 18.856 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 46.473 | 0 | 0 | 0.481 | 0.983 | 0.891 | 10.167 | 1.803 | 0.9 | 0.245 | 0.136 | 0.248 | 0.296 | 1.293 | 1.433 | 3.077 |
| SG&A
| 101.855 | 157.358 | 94.005 | 90.578 | 121.16 | 144.855 | 99.743 | 73.901 | 43.762 | 27.961 | 34.605 | 22.971 | 47.17 | 35.033 | 24.21 | 12.709 | 19.058 | 17.747 | 13.285 | 22.232 | 19.756 | 21.933 |
| Other Expenses
| -163.003 | 160.635 | 81.833 | 81.168 | 90.198 | 5.877 | -100.142 | 5.18 | 57.377 | 3.235 | 6.36 | 4.93 | -12.466 | -2.623 | -31.646 | -2.931 | -2.337 | 1.897 | 1.66 | -10.435 | -0.87 | -0.64 |
| Operating Expenses
| 163.003 | 160.635 | 81.833 | 81.168 | 90.198 | 144.855 | 104.871 | 73.901 | 123.996 | 66.936 | 34.605 | 22.361 | 34.704 | 32.41 | 11.176 | 11.936 | 19.058 | 19.644 | 14.945 | 11.797 | 18.886 | 21.293 |
| Operating Income
| -13.247 | 538.055 | 732.568 | 868.021 | 773.268 | 653.893 | 176.098 | -521.099 | -19.371 | -32.598 | 11.883 | 11.985 | -14.38 | 139.569 | 24.272 | 2.234 | -5.56 | 5.836 | 3.882 | -2.507 | -27.308 | -33.383 |
| Operating Income Ratio
| -0.077 | 0.671 | 0.818 | 0.852 | 0.79 | 0.826 | 0.555 | -5.953 | -0.34 | -0.108 | 0.009 | 0.016 | -0.013 | 0.074 | 0.028 | 0.006 | -0.043 | 0.03 | 0.025 | -0.014 | -1.212 | -0.876 |
| Total Other Income Expenses Net
| -547.739 | -968.868 | -438.803 | -382.841 | -348.028 | -369.156 | -2.895 | -515.318 | -1,911.466 | 584 | 405.27 | -80.084 | -464.385 | -262.357 | -41.243 | -5.946 | -3.926 | -2.193 | -3.189 | -4.049 | -4.951 | 71.651 |
| Income Before Tax
| -560.986 | -430.813 | 293.765 | 485.18 | 425.24 | 284.737 | 173.204 | -1,036.417 | -1,930.837 | 551.402 | 417.153 | -68.099 | -478.765 | -122.788 | -16.971 | -3.712 | -9.486 | 3.643 | 0.693 | -6.556 | -32.259 | 38.268 |
| Income Before Tax Ratio
| -3.256 | -0.537 | 0.328 | 0.476 | 0.435 | 0.36 | 0.546 | -11.84 | -33.843 | 1.834 | 0.305 | -0.09 | -0.43 | -0.065 | -0.02 | -0.011 | -0.073 | 0.019 | 0.004 | -0.036 | -1.432 | 1.005 |
| Income Tax Expense
| 11.32 | 5.784 | 2.609 | 91.96 | 68.377 | 39.541 | 15.387 | 5.342 | -55.813 | 64.345 | 0.07 | 1.025 | -9.895 | -1.618 | -0.224 | 1.773 | 0.655 | 3.553 | 3.172 | 1.608 | -0.836 | 0.836 |
| Net Income
| -572.306 | -436.597 | 291.156 | 393.22 | 356.863 | 245.196 | 157.69 | -1,042.098 | -1,874.835 | 487.057 | 417.083 | -60.928 | -467.851 | -120.373 | -16.762 | -4.907 | -12.854 | 0.09 | -10.334 | -11.079 | -30.898 | 37.432 |
| Net Income Ratio
| -3.321 | -0.544 | 0.325 | 0.386 | 0.365 | 0.31 | 0.497 | -11.905 | -32.862 | 1.62 | 0.305 | -0.08 | -0.42 | -0.064 | -0.019 | -0.014 | -0.099 | 0 | -0.066 | -0.061 | -1.371 | 0.983 |
| EPS
| -0.51 | -0.38 | 0.25 | 0.33 | 0.3 | 0.21 | 0.16 | -2.55 | -7.41 | 4.16 | 4.3 | -0.66 | -12.27 | -4.81 | -2.94 | -1.27 | -5.19 | -11.52 | -31.22 | -42.97 | -266.06 | 0.032 |
| EPS Diluted
| -0.51 | -0.38 | 0.25 | 0.33 | 0.3 | 0.21 | 0.16 | -2.55 | -7.41 | 4.14 | 4.26 | -0.66 | -12.27 | -4.81 | -2.94 | -1.27 | -5.19 | -11.52 | -31.22 | -42.97 | -266.06 | 1,024 |
| EBITDA
| 9.301 | 560.279 | 758.686 | 895.739 | 802.972 | 660.173 | 178.625 | -495.855 | -9.397 | -32.031 | 12.91 | 16.386 | -10.158 | 143.054 | 25.276 | 2.679 | -3.863 | 8.148 | 4.312 | 7.498 | -16.704 | -18.587 |
| EBITDA Ratio
| 0.054 | 0.699 | 0.847 | 0.879 | 0.82 | 0.834 | 0.563 | -5.665 | -0.165 | -0.107 | 0.009 | 0.022 | -0.009 | 0.076 | 0.029 | 0.008 | -0.03 | 0.042 | 0.028 | 0.041 | -0.741 | -0.488 |