Cheshi Technology Inc.
HKEX:1490.HK
0.185 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 33.487 | 33.487 | 39.92 | 39.92 | 37.759 | 37.759 | 47.622 | 47.622 | 37.397 | 37.397 | 51.51 | 51.51 | 47.083 | 47.083 | 60.754 | 60.754 | 29.449 | 29.449 | 50.056 | 50.056 | 38.752 | 38.752 |
Cost of Revenue
| 12.329 | 12.329 | 8.738 | 8.738 | 8.049 | 8.049 | 9.921 | 9.921 | 10.495 | 10.495 | 16.676 | 16.676 | 8.716 | 8.716 | 9.236 | 9.236 | 4.736 | 4.736 | 6.82 | 6.82 | 7.607 | 7.607 |
Gross Profit
| 21.158 | 21.158 | 31.182 | 31.182 | 29.71 | 29.71 | 37.701 | 37.701 | 26.902 | 26.902 | 34.835 | 34.835 | 38.367 | 38.367 | 51.518 | 51.518 | 24.713 | 24.713 | 43.236 | 43.236 | 31.146 | 31.146 |
Gross Profit Ratio
| 0.632 | 0.632 | 0.781 | 0.781 | 0.787 | 0.787 | 0.792 | 0.792 | 0.719 | 0.719 | 0.676 | 0.676 | 0.815 | 0.815 | 0.848 | 0.848 | 0.839 | 0.839 | 0.864 | 0.864 | 0.804 | 0.804 |
Reseach & Development Expenses
| 3.021 | 3.021 | 2.671 | 2.671 | 2.851 | 2.851 | 5.372 | 5.372 | 3.59 | 3.59 | 4.233 | 4.233 | 4.651 | 4.651 | 3.597 | 3.597 | 1.638 | 1.638 | 4.132 | 4.132 | 2.122 | 2.122 |
General & Administrative Expenses
| 5.609 | 5.609 | 6.526 | 6.526 | 6.438 | 6.438 | 6.716 | 6.716 | 8.769 | 8.769 | 9.594 | 9.594 | 14.296 | 14.296 | 10.876 | 10.876 | 6.529 | 6.529 | 9.109 | 9.109 | 8.105 | 8.105 |
Selling & Marketing Expenses
| 14.705 | 14.705 | 15.66 | 15.66 | 14.035 | 14.035 | 22.353 | 22.353 | 12.732 | 12.732 | 13.105 | 13.105 | 12.618 | 12.618 | 8.696 | 8.696 | 8.397 | 8.397 | 13.017 | 13.017 | 10.862 | 10.862 |
SG&A
| 20.318 | 20.318 | 20.84 | 20.84 | 19.327 | 19.327 | 33.897 | 33.897 | 21.779 | 21.779 | 22.816 | 22.816 | 26.913 | 26.913 | 20.661 | 20.661 | 13.062 | 13.062 | 25.466 | 25.466 | 15.626 | 15.626 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 23.339 | 23.339 | 23.511 | 30.341 | 15.528 | 15.528 | 40.277 | 40.277 | 19.278 | 19.278 | 19.594 | 19.594 | 27.115 | 27.115 | 26.284 | 26.284 | 10.639 | 10.639 | 28.006 | 28.006 | 17.696 | 17.696 |
Operating Income
| -2.181 | -2.181 | 7.672 | 6.555 | 7.533 | 7.533 | -1.849 | -1.849 | 1.533 | 1.533 | 2.766 | 2.766 | 11.823 | 11.823 | 25.406 | 25.406 | 13.811 | 13.811 | 16.214 | 16.214 | 13.163 | 13.163 |
Operating Income Ratio
| -0.065 | -0.065 | 0.192 | 0.164 | 0.199 | 0.199 | -0.039 | -0.039 | 0.041 | 0.041 | 0.054 | 0.054 | 0.251 | 0.251 | 0.418 | 0.418 | 0.469 | 0.469 | 0.324 | 0.324 | 0.34 | 0.34 |
Total Other Income Expenses Net
| 4.035 | 4.035 | -0.541 | 0.577 | 6.597 | 6.597 | 1.529 | 1.529 | 5.864 | 5.864 | 12.419 | 12.419 | -0.626 | -0.626 | -0.252 | -0.252 | 0.231 | 0.231 | -0.819 | -0.819 | 0.271 | 0.271 |
Income Before Tax
| 1.854 | 1.854 | 7.131 | 7.131 | 14.129 | 14.129 | -0.32 | -0.32 | 7.397 | 7.397 | 15.185 | 15.185 | 11.197 | 11.197 | 25.154 | 25.154 | 14.042 | 14.042 | 15.395 | 15.395 | 13.434 | 13.434 |
Income Before Tax Ratio
| 0.055 | 0.055 | 0.179 | 0.179 | 0.374 | 0.374 | -0.007 | -0.007 | 0.198 | 0.198 | 0.295 | 0.295 | 0.238 | 0.238 | 0.414 | 0.414 | 0.477 | 0.477 | 0.308 | 0.308 | 0.347 | 0.347 |
Income Tax Expense
| 0.31 | 0.31 | 0.455 | 0.455 | 0.102 | 0.102 | 1.356 | 1.356 | 0.919 | 0.919 | 2.825 | 2.825 | 3.14 | 3.14 | 5.187 | 5.187 | 1.689 | 1.689 | 0.438 | 0.438 | 2.536 | 2.536 |
Net Income
| 2.263 | 2.263 | 7.481 | 7.481 | 13.962 | 13.962 | 1.164 | 1.164 | 7.034 | 7.034 | 12.45 | 12.45 | 8.057 | 8.057 | 19.967 | 19.967 | 12.354 | 12.354 | 14.958 | 14.958 | 10.898 | 10.898 |
Net Income Ratio
| 0.068 | 0.068 | 0.187 | 0.187 | 0.37 | 0.37 | 0.024 | 0.024 | 0.188 | 0.188 | 0.242 | 0.242 | 0.171 | 0.171 | 0.329 | 0.329 | 0.419 | 0.419 | 0.299 | 0.299 | 0.281 | 0.281 |
EPS
| 0.002 | 0.002 | 0.005 | 0.005 | 0.013 | 0.013 | 0 | 0 | 0.005 | 0.005 | 0.011 | 0.011 | 0.005 | 0.005 | 0.024 | 0.024 | 0.01 | 0.01 | 0.014 | 0.014 | 0.013 | 0.013 |
EPS Diluted
| 0.002 | 0.002 | 0.007 | 0.007 | 0.013 | 0.013 | 0.001 | 0.001 | 0.006 | 0.006 | 0.011 | 0.011 | 0.007 | 0.007 | 0.022 | 0.022 | 0.014 | 0.014 | 0.017 | 0.017 | 0.013 | 0.013 |
EBITDA
| -1.295 | -1.295 | 7.223 | 7.223 | 8.14 | 8.14 | -1.361 | -1.361 | 2.076 | 2.076 | 3.241 | 3.241 | 12.322 | 12.322 | 25.837 | 25.837 | 14.14 | 14.14 | 16.504 | 16.504 | 13.45 | 13.45 |
EBITDA Ratio
| -0.039 | -0.039 | 0.181 | 0.181 | 0.216 | 0.216 | -0.029 | -0.029 | 0.055 | 0.055 | 0.063 | 0.063 | 0.262 | 0.262 | 0.425 | 0.425 | 0.48 | 0.48 | 0.33 | 0.33 | 0.347 | 0.347 |