CIMC Vehicles (Group) Co., Ltd.
HKEX:1839.HK
7.47 (HKD) • At close May 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,153.013 | 5,518.351 | 6,098.596 | 6,885.665 | 6,583.965 | 6,214.161 | 6,210.609 | 6,063.549 | 5,805.052 | 5,805.052 | 5,805.052 | 6,042.044 | 6,042.044 | 6,042.044 | 4,841.747 | 4,841.747 | 4,841.747 | 3,638.908 | 3,638.908 | 3,638.908 |
| Cost of Revenue
| 4,366.548 | 4,441.341 | 5,024.328 | 5,572.083 | 5,367.884 | 5,220.529 | 5,317.943 | 5,364.144 | 5,058.859 | 5,058.859 | 5,058.859 | 5,252.217 | 5,252.217 | 5,252.217 | 4,129.666 | 4,129.666 | 4,129.666 | 3,087.473 | 3,087.473 | 3,087.473 |
| Gross Profit
| 786.466 | 1,077.01 | 1,074.268 | 1,313.582 | 1,216.081 | 993.632 | 892.666 | 699.404 | 746.192 | 746.192 | 746.192 | 789.827 | 789.827 | 789.827 | 712.081 | 712.081 | 712.081 | 551.436 | 551.436 | 551.436 |
| Gross Profit Ratio
| 0.153 | 0.195 | 0.176 | 0.191 | 0.185 | 0.16 | 0.144 | 0.115 | 0.129 | 0.129 | 0.129 | 0.131 | 0.131 | 0.131 | 0.147 | 0.147 | 0.147 | 0.152 | 0.152 | 0.152 |
| Reseach & Development Expenses
| 51.006 | 129.551 | 97.293 | 78.053 | 91.621 | 79.367 | 80.31 | 76.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 237.899 | -514.784 | 755.173 | 330.988 | 289.53 | -347.949 | 527.015 | 208.392 | 325.107 | 325.107 | 325.107 | 122.075 | 122.075 | 122.075 | 92.1 | 92.1 | 92.1 | 73.825 | 73.825 | 73.825 |
| Selling & Marketing Expenses
| 152.578 | -190.395 | 332.545 | 201.85 | 150.893 | -175.073 | 284.4 | 141.19 | 149.195 | 149.195 | 149.195 | 142.425 | 142.425 | 142.425 | 148.1 | 148.1 | 148.1 | 120.375 | 120.375 | 120.375 |
| SG&A
| 396.896 | -705.179 | 1,087.718 | 576.532 | 451.399 | -523.022 | 811.416 | 356.754 | 474.301 | 474.301 | 474.301 | 264.5 | 264.5 | 264.5 | 240.2 | 240.2 | 240.2 | 194.2 | 194.2 | 194.2 |
| Other Expenses
| 0 | -0.598 | 19.835 | 0 | 0 | -6.948 | 15.89 | 0 | -92.698 | -92.698 | -92.698 | -263.25 | -263.25 | -263.25 | -239.225 | -239.225 | -239.225 | -192.65 | -192.65 | -192.65 |
| Operating Expenses
| 452.083 | 896.204 | 474.894 | 610.426 | 573.201 | 642.81 | 487.114 | 409.489 | 381.604 | 381.604 | 381.604 | 1.25 | 1.25 | 1.25 | 0.975 | 0.975 | 0.975 | 1.55 | 1.55 | 1.55 |
| Operating Income
| 327.435 | 264.86 | 517.178 | 626.68 | 663.878 | 620.902 | 397.867 | 253.285 | 396.968 | 396.968 | 396.968 | 405.943 | 405.943 | 405.943 | 334.726 | 334.726 | 334.726 | 270.801 | 270.801 | 270.801 |
| Operating Income Ratio
| 0.064 | 0.048 | 0.085 | 0.091 | 0.101 | 0.1 | 0.064 | 0.042 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.067 | 0.069 | 0.069 | 0.069 | 0.074 | 0.074 | 0.074 |
| Total Other Income Expenses Net
| 34.708 | 135.55 | 0.873 | 1,205.66 | -9.444 | 0.576 | -0.54 | 35.411 | -4.282 | -4.282 | -4.282 | -17.754 | -17.754 | -17.754 | -16.798 | -16.798 | -16.798 | -15.008 | -15.008 | -15.008 |
| Income Before Tax
| 362.143 | 255.941 | 518.051 | 1,832.339 | 654.434 | 621.478 | 397.327 | 288.696 | 392.686 | 392.686 | 392.686 | 388.189 | 388.189 | 388.189 | 317.928 | 317.928 | 317.928 | 255.793 | 255.793 | 255.793 |
| Income Before Tax Ratio
| 0.07 | 0.046 | 0.085 | 0.266 | 0.099 | 0.1 | 0.064 | 0.048 | 0.068 | 0.068 | 0.068 | 0.064 | 0.064 | 0.064 | 0.066 | 0.066 | 0.066 | 0.07 | 0.07 | 0.07 |
| Income Tax Expense
| 92.544 | 78.833 | 139.341 | 412.919 | 181.911 | 172.795 | 102.708 | 47.22 | 61.071 | 61.071 | 61.071 | 80.188 | 80.188 | 80.188 | 65.048 | 65.048 | 65.048 | 67.6 | 67.6 | 67.6 |
| Net Income
| 264.888 | 178.371 | 380.768 | 1,417.045 | 479.487 | 457.187 | 295.014 | 241.296 | 331.615 | 331.615 | 331.615 | 308.001 | 308.001 | 308.001 | 252.88 | 252.88 | 252.88 | 188.194 | 188.194 | 188.194 |
| Net Income Ratio
| 0.051 | 0.032 | 0.062 | 0.206 | 0.073 | 0.074 | 0.048 | 0.04 | 0.057 | 0.057 | 0.057 | 0.051 | 0.051 | 0.051 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 |
| EPS
| 0.13 | 0.089 | 0.19 | 0.7 | 0.24 | 0.22 | 0.15 | 0.12 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 |
| EPS Diluted
| 0.13 | 0.089 | 0.19 | 0.7 | 0.24 | 0.22 | 0.15 | 0.12 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 |
| EBITDA
| 452.974 | -912.78 | 1,726.653 | 759.884 | 784.988 | 371.821 | 461.629 | 378.81 | 489.475 | 489.475 | 489.475 | 481.705 | 481.705 | 481.705 | 402.905 | 402.905 | 402.905 | 339.806 | 339.806 | 339.806 |
| EBITDA Ratio
| 0.088 | -0.165 | 0.283 | 0.11 | 0.119 | 0.06 | 0.074 | 0.062 | 0.084 | 0.084 | 0.084 | 0.08 | 0.08 | 0.08 | 0.083 | 0.083 | 0.083 | 0.093 | 0.093 | 0.093 |