CPM Group Limited
HKEX:1932.HK
0.25 (HKD) • At close October 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 469.091 | 643.049 | 838.066 | 712.886 | 713.328 | 617.254 | 995.958 | 937.45 | 867.997 | 1,131.305 |
| Cost of Revenue
| 311.548 | 500.521 | 671.799 | 496.935 | 516.512 | 466.311 | 688.151 | 590.088 | 543.573 | 737.417 |
| Gross Profit
| 157.543 | 142.528 | 166.267 | 215.951 | 196.816 | 150.943 | 307.807 | 347.362 | 324.424 | 393.888 |
| Gross Profit Ratio
| 0.336 | 0.222 | 0.198 | 0.303 | 0.276 | 0.245 | 0.309 | 0.371 | 0.374 | 0.348 |
| Reseach & Development Expenses
| 11.966 | 17.271 | 13.484 | 13.91 | 12.078 | 22.923 | 36.809 | 30.201 | 24.681 | 26.004 |
| General & Administrative Expenses
| 91.136 | 123.955 | 106.029 | 107.249 | 113.118 | 107.603 | 100.4 | 112.227 | 103.9 | 98.192 |
| Selling & Marketing Expenses
| 62.286 | 90.455 | 107.251 | 97.867 | 126.219 | 169.164 | 172.014 | 148.647 | 156.063 | 170.204 |
| SG&A
| 203.55 | 214.41 | 213.28 | 205.116 | 239.337 | 276.767 | 272.414 | 260.874 | 259.963 | 268.396 |
| Other Expenses
| -67.952 | -34.323 | -3.955 | -5.719 | -5.079 | -40.784 | -16.654 | -23.998 | -18.05 | -11.626 |
| Operating Expenses
| 203.55 | 180.087 | 209.325 | 199.397 | 234.258 | 267.308 | 267.595 | 253.668 | 251.767 | 261.377 |
| Operating Income
| -46.007 | -91.56 | -56.999 | -16.37 | -18.46 | -156.734 | 24.397 | 72.098 | 59.77 | 124.743 |
| Operating Income Ratio
| -0.098 | -0.142 | -0.068 | -0.023 | -0.026 | -0.254 | 0.024 | 0.077 | 0.069 | 0.11 |
| Total Other Income Expenses Net
| -23.452 | -6.896 | -4.226 | 3.732 | -8.642 | -5.775 | -0.797 | 1.169 | 1.861 | 2.598 |
| Income Before Tax
| -69.459 | -98.456 | -61.225 | -12.638 | -27.102 | -162.509 | 23.6 | 73.267 | 61.631 | 127.341 |
| Income Before Tax Ratio
| -0.148 | -0.153 | -0.073 | -0.018 | -0.038 | -0.263 | 0.024 | 0.078 | 0.071 | 0.113 |
| Income Tax Expense
| -2.482 | 0.015 | -1.78 | -1.903 | 0.815 | -22.867 | 6.585 | 17.801 | 19.701 | 30.192 |
| Net Income
| -67.115 | -98.471 | -59.445 | -10.735 | -27.917 | -139.26 | 17.332 | 55.448 | 42.498 | 97.274 |
| Net Income Ratio
| -0.143 | -0.153 | -0.071 | -0.015 | -0.039 | -0.226 | 0.017 | 0.059 | 0.049 | 0.086 |
| EPS
| -0.067 | -0.099 | -0.059 | -0.011 | -0.028 | -0.14 | 0.02 | 0.074 | 0.057 | 0.13 |
| EPS Diluted
| -0.067 | -0.099 | -0.059 | -0.011 | -0.028 | -0.14 | 0.02 | 0.074 | 0.057 | 0.13 |
| EBITDA
| -22.785 | -58.684 | -25.333 | 12.354 | 8.688 | -135.364 | 42.609 | 90.272 | 77.4 | 138.51 |
| EBITDA Ratio
| -0.049 | -0.091 | -0.03 | 0.017 | 0.012 | -0.219 | 0.043 | 0.096 | 0.089 | 0.122 |