CNQC International Holdings Limited
HKEX:1240.HK
0.157 (HKD) • At close September 20, 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 Q2 | 2014 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,883.569 | 6,194.112 | 4,228.508 | 4,432.155 | 3,839.967 | 3,339.083 | 2,759.572 | 2,925.716 | 2,203.181 | 2,851.466 | 5,021.909 | 2,369.147 | 5,138.744 | 2,618.089 | 7,711.221 | 4,544.436 | 4,061.28 | 5,391.84 | 5,661.616 | 2,763.364 | 149.498 | 149.498 | 78.281 | 78.281 | 78.281 | 78.281 |
| Cost of Revenue
| 4,602.888 | 6,006.382 | 4,150.095 | 4,683.2 | 3,629.272 | 3,281.982 | 2,622.636 | 2,804.739 | 2,072.584 | 2,590.061 | 4,754.26 | 2,092.209 | 4,479.174 | 2,410.067 | 6,621.514 | 3,786.229 | 3,531.332 | 4,384.156 | 4,863.458 | 2,311.904 | 120.958 | 120.958 | 63.363 | 63.363 | 63.363 | 63.363 |
| Gross Profit
| 280.681 | 187.73 | 78.413 | -251.045 | 210.695 | 57.101 | 136.936 | 120.977 | 130.597 | 261.405 | 267.649 | 276.938 | 659.57 | 208.022 | 1,089.707 | 758.207 | 529.948 | 1,007.684 | 798.158 | 451.461 | 28.54 | 28.54 | 14.918 | 14.918 | 14.918 | 14.918 |
| Gross Profit Ratio
| 0.057 | 0.03 | 0.019 | -0.057 | 0.055 | 0.017 | 0.05 | 0.041 | 0.059 | 0.092 | 0.053 | 0.117 | 0.128 | 0.079 | 0.141 | 0.167 | 0.13 | 0.187 | 0.141 | 0.163 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 |
| 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 211.054 | 115.936 | 122.876 | 114.618 | 149.552 | 197.474 | 129.901 | 118.022 | 175.378 | 133.04 | 153.499 | 174.185 | 97.162 | 186.324 | 196.083 | 158.352 | 332.645 | 220.336 | 138.245 | 9.48 | 9.48 | 6.453 | 6.453 | 6.453 | 6.453 |
| Selling & Marketing Expenses
| 0 | 60.649 | 34.7 | 50.527 | 23.302 | 36.333 | 21.154 | 48.046 | 26.056 | 22.671 | 69.592 | 23.13 | 70.737 | 64.087 | 160.822 | 45.316 | 52.915 | 73.748 | 91.876 | 41.406 | -1.457 | -1.457 | -0.031 | -0.031 | -0.031 | -0.031 |
| SG&A
| 158.198 | 309.377 | 150.636 | 176.329 | 137.92 | 185.885 | 218.628 | 177.947 | 144.078 | 198.049 | 202.632 | 176.629 | 244.922 | 209.849 | 347.146 | 241.399 | 211.267 | 406.393 | 312.212 | 179.651 | 8.023 | 8.023 | 6.423 | 6.423 | 6.423 | 6.423 |
| Other Expenses
| 6.144 | 9.022 | 0 | 0.26 | -7.802 | 17.612 | -58.559 | -9.021 | -10.524 | -6.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.761 | -1.561 | -1.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 152.054 | 300.355 | 150.636 | 176.069 | 145.722 | 168.273 | 277.187 | 186.968 | 154.602 | 204.743 | 202.632 | 223.392 | 274.922 | 206.007 | 348.672 | 220.162 | 208.24 | 401.551 | 343.463 | 178.09 | 8.023 | 8.023 | 6.423 | 6.423 | 6.423 | 6.423 |
| Operating Income
| 128.627 | -112.625 | -72.223 | -427.114 | 64.973 | -111.172 | -140.251 | -65.991 | -24.005 | 56.662 | 65.017 | 91.246 | 427.26 | 43.151 | 726.841 | 528.647 | 321.303 | 608.28 | 488.591 | 225.777 | 20.518 | 20.518 | 8.495 | 8.495 | 8.495 | 8.495 |
| Operating Income Ratio
| 0.026 | -0.018 | -0.017 | -0.096 | 0.017 | -0.033 | -0.051 | -0.023 | -0.011 | 0.02 | 0.013 | 0.039 | 0.083 | 0.016 | 0.094 | 0.116 | 0.079 | 0.113 | 0.086 | 0.082 | 0.137 | 0.137 | 0.109 | 0.109 | 0.109 | 0.109 |
| Total Other Income Expenses Net
| -50.382 | -71.192 | -103.771 | -39.286 | -14.366 | 121.567 | 21.944 | 71.798 | 36.664 | 12.855 | 161.888 | -58.213 | -72.962 | 7.596 | 30.14 | -18.375 | -4.659 | -40.904 | -74.303 | 19.639 | -0.98 | -0.98 | -0.524 | -0.524 | -0.524 | -0.524 |
| Income Before Tax
| 78.245 | -183.817 | -175.994 | -466.4 | 50.607 | 10.395 | -118.307 | 5.807 | 12.659 | 69.517 | 226.905 | 33.033 | 354.298 | 50.747 | 756.981 | 510.272 | 316.644 | 567.376 | 414.288 | 245.416 | 19.537 | 19.537 | 7.971 | 7.971 | 7.971 | 7.971 |
| Income Before Tax Ratio
| 0.016 | -0.03 | -0.042 | -0.105 | 0.013 | 0.003 | -0.043 | 0.002 | 0.006 | 0.024 | 0.045 | 0.014 | 0.069 | 0.019 | 0.098 | 0.112 | 0.078 | 0.105 | 0.073 | 0.089 | 0.131 | 0.131 | 0.102 | 0.102 | 0.102 | 0.102 |
| Income Tax Expense
| 24.669 | 36.794 | 7.823 | 10.775 | 18.553 | 8.132 | -1.058 | 8.213 | 6.544 | 41.848 | 34.093 | 9.147 | 76.327 | 2.706 | 131.787 | 99.054 | 58.722 | 133.497 | 107.448 | 60.236 | 3.242 | 3.242 | 1.532 | 1.532 | 1.532 | 1.532 |
| Net Income
| 23.831 | -343.072 | -147.263 | -674.216 | 86.233 | 99.03 | 160.021 | 179.845 | 38.212 | 43.635 | 195.207 | -1.414 | 226.712 | 52.688 | 459.362 | 348.199 | 237.186 | 386.141 | 191.176 | 185.18 | 16.295 | 16.295 | 6.439 | 6.439 | 6.439 | 6.439 |
| Net Income Ratio
| 0.005 | -0.055 | -0.035 | -0.152 | 0.022 | 0.03 | 0.058 | 0.061 | 0.017 | 0.015 | 0.039 | -0.001 | 0.044 | 0.02 | 0.06 | 0.077 | 0.058 | 0.072 | 0.034 | 0.067 | 0.109 | 0.109 | 0.082 | 0.082 | 0.082 | 0.082 |
| EPS
| 0.015 | -0.21 | -0.09 | -0.41 | 0.053 | 0.06 | 0.097 | 0.11 | 0.023 | 0.027 | 0.12 | -0.001 | 0.14 | 0.032 | 0.27 | 0.22 | 0.18 | 0.31 | 0.15 | 0.15 | 0.063 | 0.063 | 0.029 | 0.029 | 0.029 | 0.029 |
| EPS Diluted
| 0.015 | -0.21 | -0.09 | -0.41 | 0.053 | 0.06 | 0.097 | 0.11 | 0.023 | 0.027 | 0.12 | -0.001 | 0.14 | 0.032 | 0.27 | 0.22 | 0.18 | 0.31 | 0.15 | 0.15 | 0.063 | 0.063 | 0.029 | 0.029 | 0.029 | 0.029 |
| EBITDA
| 177.398 | -53.929 | -9.601 | -362.417 | 131.87 | -40.642 | -77.973 | -6.352 | 30.602 | 117.587 | 111.132 | 132.01 | 470.336 | 87.315 | 781.355 | 598.935 | 365.596 | 659.187 | 532.052 | 249.369 | 29.459 | 29.459 | 15.531 | 15.531 | 15.531 | 15.531 |
| EBITDA Ratio
| 0.036 | -0.009 | -0.002 | -0.082 | 0.034 | -0.012 | -0.028 | -0.002 | 0.014 | 0.041 | 0.022 | 0.056 | 0.092 | 0.033 | 0.101 | 0.132 | 0.09 | 0.122 | 0.094 | 0.09 | 0.197 | 0.197 | 0.198 | 0.198 | 0.198 | 0.198 |