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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Revenue 190.576-61.479233.783248.104262.137388.971438.734541.739544.375617.346456.892261.387181.822197.798021.884-156.67821.884169.28614.263478.56214.263-444.93275.17515.98975.175274.287342.297947.05342.297415.493189.4189.4189.4319.637278.641278.641278.641469.619469.619469.619469.619214.94214.94214.94214.9487.53787.53787.53787.53732.39632.39632.39632.39648.49748.49748.49748.49738.88838.88838.88838.88845.22345.22345.22345.2235.6335.6335.6335.6339.5239.5239.5239.523
Cost of Revenue 11.08511.3911.15811.11411.1112.24313.87513.86213.85613.80715.89716.716-15.976006.0336.0336.03302.4472.4472.44767.16467.16467.16467.164332.375332.375332.375332.375182.281182.281182.281182.281273.56273.56273.56273.56456.969456.969456.969456.969209.468209.468209.468209.46883.99483.99483.99483.99428.43728.43728.43728.43742.12742.12742.12742.12734.18134.18134.18134.18142.90142.90142.90142.9017.7387.7387.7387.73812.54612.54612.54612.546
Gross Profit 179.491-72.869222.625236.99251.027376.728424.859527.877530.519603.539440.995244.671197.798197.798015.851-162.71115.851169.28611.817476.11611.817-512.0968.011-51.1758.011-58.0889.923614.6769.923233.2127.1197.1197.11946.0775.0815.0815.08112.6512.6512.6512.655.4725.4725.4725.4723.5433.5433.5433.5433.9593.9593.9593.9596.376.376.376.374.7074.7074.7074.7072.3232.3232.3232.323-2.106-2.106-2.106-2.106-3.023-3.023-3.023-3.023
Gross Profit Ratio 0.9421.1850.9520.9550.9580.9690.9680.9740.9750.9780.9650.9361.088100.7241.0390.72410.8280.9950.8281.1510.107-3.2010.107-0.2120.0290.6490.0290.5610.0380.0380.0380.1440.0180.0180.0180.0270.0270.0270.0270.0250.0250.0250.0250.040.040.040.040.1220.1220.1220.1220.1310.1310.1310.1310.1210.1210.1210.1210.0510.0510.0510.051-0.374-0.374-0.374-0.374-0.317-0.317-0.317-0.317
Reseach & Development Expenses 00000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 00000000000036.21436.214018.47596.92218.475010.94140.85710.9416.876.8714.6586.8712.8228.40618.4968.40612.7935.525.525.5211.0699.2519.2519.2518.3088.3088.3088.3085.8285.8285.8285.8283.1163.1163.1163.1164.7314.7314.7314.7314.3754.3754.3754.3753.2473.2473.2473.2475.2355.2355.2355.2354.5814.5814.5814.5814.7144.7144.7144.714
Selling & Marketing Expenses 000000000000-1.034000-11.13009.1189.1189.1180.120.120.1240.120.3570.2460.5970.2460.3860.2230.2230.2230.7392.5422.5422.5420.4510.4510.4510.4510.2250.2250.2250.2250.0610.0610.0610.0610.0340.0340.0340.0340.0620.0620.0620.0620.0740.0740.0740.0740.3230.3230.3230.3230.3580.3580.3580.3580.7690.7690.7690.769
SG&A 41.97549.77552.0879.67411.1112.24313.87513.86213.85613.80745.73838.30435.1836.214018.47585.79218.47511.1320.05973.39120.05947.76.9953.7576.9913.1798.65119.0938.65113.1795.7435.7435.74311.80811.79311.79311.7938.7588.7588.7588.7586.0536.0536.0536.0533.1773.1773.1773.1774.7654.7654.7654.7654.4374.4374.4374.4373.3213.3213.3213.3215.5585.5585.5585.5584.9394.9394.9394.9395.4835.4835.4835.483
Other Expenses -70.3740-0-0-000000-75.2780-97.32-97.32000000002.7542.7542.7542.7540000-0.153-0.153-0.153-0.153-14.909-14.909-14.909-14.909-9.414-9.414-9.414-9.414-9.311-9.311-9.311-9.311-3.371-3.371-3.371-3.3710000-3.963-3.963-3.963-3.963-2.906-2.906-2.906-2.906-8.167-8.167-8.167-8.167-5.157-5.157-5.157-5.157-5.643-5.643-5.643-5.643
Operating Expenses 41.975166.541233.78217.145394.832204.84291.645101.924178.042203.96775.27886.16972.303-61.106018.475933.05618.475122.24720.0591,930.07620.05932.1489.744400.8119.744661.9378.651517.8678.651427.5235.595.595.59454.669-3.117-3.117-3.117-0.656-0.656-0.656-0.656-3.259-3.259-3.259-3.259-0.193-0.193-0.193-0.1934.7654.7654.7654.7650.4740.4740.4740.4740.4150.4150.4150.415-2.609-2.609-2.609-2.609-0.218-0.218-0.218-0.218-0.16-0.16-0.16-0.16
Operating Income 148.601-149.776136.529118.454-278.61189.967201.189227.77165.45206.548365.717179.801116.844136.6920-253.105-214.16-253.105129.846-476.807406.352-476.807-503.599140.457-60.765140.45715.448105.95-5.376105.956.149-14.523-14.523-14.5231.07-116.473-116.473-116.473-30.498-30.498-30.498-30.498-4.247-4.247-4.247-4.247-0.784-0.784-0.784-0.784-2.068-2.068-2.068-2.0680.9110.9110.9110.911-1.791-1.791-1.791-1.791-2.368-2.368-2.368-2.368-7.934-7.934-7.934-7.9349.5679.5679.5679.567
Operating Income Ratio 0.782.4360.5840.477-1.0630.2310.4590.420.3040.3350.80.6880.6430.6910-11.5661.367-11.5660.767-33.430.849-33.431.1321.868-3.81.8680.0560.31-0.0060.310.015-0.077-0.077-0.0770.003-0.418-0.418-0.418-0.065-0.065-0.065-0.065-0.02-0.02-0.02-0.02-0.009-0.009-0.009-0.009-0.064-0.064-0.064-0.0640.0190.0190.0190.019-0.046-0.046-0.046-0.046-0.052-0.052-0.052-0.052-1.408-1.408-1.408-1.4081.0051.0051.0051.005
Total Other Income Expenses Net -46.334-174.141-373.598-274.017000000-190.01-4.583-7.325-65.5070-6-875.574-6-82.807-5.903-1,857.866-5.90326.519-2.606-324.057-2.606920.776-1.661434.559-1.661-18.179-2.502-2.502-2.502-136.102-3.219-3.219-3.219-0.199-0.199-0.199-0.1990.0040.0040.0040.004-0.145-0.145-0.145-0.145-0.303-0.303-0.303-0.30300001.9641.9641.9641.9640.7290.7290.7290.729-0.131-0.131-0.131-0.1310000
Income Before Tax 102.267-323.917-237.069-155.563-000000175.707175.218109.51971.1840-259.104-1,089.734-259.10447.039-482.709-1,451.514-482.709-477.08137.851-384.822137.851936.224104.288429.183104.288-12.03-17.025-17.025-17.025-135.032-119.691-119.691-119.691-30.697-30.697-30.697-30.697-4.243-4.243-4.243-4.243-0.928-0.928-0.928-0.928-2.372-2.372-2.372-2.3720.9110.9110.9110.9110.1730.1730.1730.173-1.639-1.639-1.639-1.639-8.065-8.065-8.065-8.0659.5679.5679.5679.567
Income Before Tax Ratio 0.5375.269-1.014-0.627-0000000.3850.670.6020.360-11.846.955-11.840.278-33.843-3.033-33.8431.0721.834-24.0681.8343.4130.3050.4530.305-0.029-0.09-0.09-0.09-0.422-0.43-0.43-0.43-0.065-0.065-0.065-0.065-0.02-0.02-0.02-0.02-0.011-0.011-0.011-0.011-0.073-0.073-0.073-0.0730.0190.0190.0190.0190.0040.0040.0040.004-0.036-0.036-0.036-0.036-1.432-1.432-1.432-1.4321.0051.0051.0051.005
Income Tax Expense 22.594-2.11213.4322.423-00000025.39230.4279.1149.88501.33629.9251.33635.267-13.95320.813-13.9533516.08656.6216.086120.9650.0180.0580.0180.1280.2560.2560.2560.15-2.474-2.474-2.474-0.405-0.405-0.405-0.405-0.056-0.056-0.056-0.0560.4430.4430.4430.4430.1640.1640.1640.1640.8880.8880.8880.8880.7930.7930.7930.7930.4020.4020.4020.402-0.209-0.209-0.209-0.2090.2090.2090.2090.209
Net Income 79.673-321.805-250.501-157.9861,164.3681,174.4671,190.0461,191.2851,191.8361,191.98150.315144.791100.40561.2990-260.44-1,059.809-260.4411.772-468.756-1,430.512-468.756-442.08121.764-328.202121.764815.259104.271429.241104.271-12.158-17.281-17.281-17.281-134.939-117.218-117.218-117.218-30.293-30.293-30.293-30.293-4.187-4.187-4.187-4.187-1.371-1.371-1.371-1.371-2.535-2.535-2.535-2.5350.0230.0230.0230.023-0.62-0.62-0.62-0.62-2.041-2.041-2.041-2.041-7.856-7.856-7.856-7.8569.3589.3589.3589.358
Net Income Ratio 0.4185.234-1.072-0.6374.4423.0192.7122.1992.1891.9310.3290.5540.5520.310-11.9016.764-11.9010.07-32.865-2.989-32.8650.9941.62-20.5271.622.9720.3050.4530.305-0.029-0.091-0.091-0.091-0.422-0.421-0.421-0.421-0.065-0.065-0.065-0.065-0.019-0.019-0.019-0.019-0.016-0.016-0.016-0.016-0.078-0.078-0.078-0.0780000-0.016-0.016-0.016-0.016-0.045-0.045-0.045-0.045-1.395-1.395-1.395-1.3950.9830.9830.9830.983
EPS 0.072-0.29-0.22-0.1410.9910.9910.990.130.120.0880.0530.001-0.67-2.57-0.670.03-1.85-4.85-1.85-2.11.04-2.631.047.391.14.151.1-0.13-0.19-0.19-0.19-1.46-3.07-3.07-3.07-3.26-3.26-3.26-3.26-0.73-0.73-0.73-0.73-0.36-0.36-0.36-0.36-1.02-1.02-1.02-1.020.0150.0150.0150.015-2.39-2.39-2.39-2.39-11.1-11.1-11.1-11.1-42.72-42.72-42.72-42.7250.8950.8950.8950.89
EPS Diluted 0.072-0.29-0.22-0.1410.9911110.130.120.0880.0530.001-0.67-2.57-0.670.03-1.85-4.85-1.85-2.11.04-2.631.047.391.14.151.1-0.13-0.19-0.19-0.19-1.46-3.07-3.07-3.07-3.26-3.26-3.26-3.26-0.73-0.73-0.73-0.73-0.36-0.36-0.36-0.36-1.02-1.02-1.02-1.020.0150.0150.0150.015-2.39-2.39-2.39-2.39-11.1-11.1-11.1-11.1-42.72-42.72-42.72-42.7250.8950.8950.8950.89
EBITDA 178.249-138.386147.687129.5683.361-30.0132.61957.24234.71842.985381.614-4.583-7.325138.2620-246.794-815.724-246.794-82.807-474.313-1,816.051-474.31396.519140.598-210.817140.598920.776106.206434.675106.206-18.179-13.423-13.423-13.423-135.859-115.417-115.417-115.417-29.627-29.627-29.627-29.627-3.996-3.996-3.996-3.996-0.672-0.672-0.672-0.672-1.644-1.644-1.644-1.6441.4891.4891.4891.489-1.683-1.683-1.683-1.6830.1340.1340.1340.134-5.283-5.283-5.283-5.28313.26613.26613.26613.266
EBITDA Ratio 0.9352.2510.6320.5220.013-0.0770.0740.1060.0640.070.835-0.018-0.040.6990-11.2775.206-11.277-0.489-33.255-3.795-33.255-0.2171.87-13.1851.873.3570.310.4590.31-0.044-0.071-0.071-0.071-0.425-0.414-0.414-0.414-0.063-0.063-0.063-0.063-0.019-0.019-0.019-0.019-0.008-0.008-0.008-0.008-0.051-0.051-0.051-0.0510.0310.0310.0310.031-0.043-0.043-0.043-0.0430.0030.0030.0030.003-0.938-0.938-0.938-0.9381.3931.3931.3931.393