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.
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 74.161 | 74.161 | 225.204 | 112.602 | 243.887 | 121.944 | 332.897 | 165.572 | 310.152 | 155.953 | 434.269 | 219.361 | 403.797 | 201.899 | 445.666 | 222.833 | 267.22 | 133.61 | 407.451 | 203.726 | 305.877 | 152.939 | 182.882 | 182.882 | 125.746 | 125.746 | 306.008 | 306.008 | 191.971 | 191.971 | 274.507 | 274.507 | 194.219 | 194.219 | 234.363 | 216.999 | 216.999 | 216.999 | 216.999 | 282.826 | 282.826 | 282.826 | 282.826 |
Cost of Revenue
| 45.094 | 45.094 | 141.033 | 70.517 | 170.515 | 85.258 | 252.866 | 126.433 | 247.655 | 123.828 | 360.324 | 180.162 | 311.475 | 155.738 | 308.966 | 154.483 | 187.969 | 93.985 | 290.088 | 145.044 | 226.424 | 113.212 | 135.811 | 135.811 | 97.345 | 97.345 | 205.896 | 205.896 | 138.18 | 138.18 | 174.4 | 174.4 | 120.645 | 120.645 | 147.522 | 135.893 | 135.893 | 135.893 | 135.893 | 184.354 | 184.354 | 184.354 | 184.354 |
Gross Profit
| 29.067 | 29.067 | 84.171 | 42.086 | 73.372 | 36.686 | 80.031 | 39.139 | 62.497 | 32.126 | 73.945 | 39.199 | 92.322 | 46.161 | 136.7 | 68.35 | 79.251 | 39.626 | 117.363 | 58.682 | 79.453 | 39.727 | 47.071 | 47.071 | 28.401 | 28.401 | 100.113 | 100.113 | 53.791 | 53.791 | 100.107 | 100.107 | 73.574 | 73.574 | 86.841 | 81.106 | 81.106 | 81.106 | 81.106 | 98.472 | 98.472 | 98.472 | 98.472 |
Gross Profit Ratio
| 0.392 | 0.392 | 0.374 | 0.374 | 0.301 | 0.301 | 0.24 | 0.236 | 0.202 | 0.206 | 0.17 | 0.179 | 0.229 | 0.229 | 0.307 | 0.307 | 0.297 | 0.297 | 0.288 | 0.288 | 0.26 | 0.26 | 0.257 | 0.257 | 0.226 | 0.226 | 0.327 | 0.327 | 0.28 | 0.28 | 0.365 | 0.365 | 0.379 | 0.379 | 0.371 | 0.374 | 0.374 | 0.374 | 0.374 | 0.348 | 0.348 | 0.348 | 0.348 |
Reseach & Development Expenses
| 0 | 0 | 5.983 | 5.983 | 0 | 0 | 8.636 | 8.636 | 0 | 0 | 6.742 | 6.742 | 0 | 0 | 6.955 | 6.955 | 0 | 0 | 6.039 | 6.039 | 0 | 0 | 11.462 | 11.462 | 0 | 0 | 18.405 | 18.405 | 0 | 0 | 15.101 | 15.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 18.842 | 18.842 | 22.578 | 22.578 | 22.99 | 22.99 | 32.762 | 32.762 | 29.216 | 29.216 | 25.743 | 25.743 | 27.272 | 27.272 | 27.388 | 27.388 | 26.237 | 26.237 | 29.176 | 29.176 | 27.383 | 27.383 | 27.387 | 27.387 | 25.609 | 25.609 | 25.023 | 25.023 | 25.178 | 25.178 | 30.108 | 30.108 | 26.006 | 26.006 | 28.057 | 25.975 | 25.975 | 25.975 | 25.975 | 24.548 | 24.548 | 24.548 | 24.548 |
Selling & Marketing Expenses
| 14.495 | 14.495 | 13.702 | 13.702 | 17.441 | 17.441 | 21.766 | 21.766 | 23.462 | 23.462 | 27.315 | 27.315 | 26.311 | 26.311 | 27.407 | 27.407 | 21.527 | 21.527 | 30.754 | 30.754 | 32.356 | 32.356 | 46.608 | 46.608 | 37.975 | 37.975 | 47.788 | 47.788 | 38.219 | 38.219 | 40.787 | 40.787 | 33.537 | 33.537 | 37.162 | 39.016 | 39.016 | 39.016 | 39.016 | 42.551 | 42.551 | 42.551 | 42.551 |
SG&A
| 33.337 | 33.337 | 120.528 | 36.28 | 83.022 | 40.431 | 126.407 | 54.789 | 104.833 | 52.678 | 110.686 | 53.057 | 107.166 | 53.583 | 104.61 | 54.795 | 100.044 | 47.764 | 91.634 | 59.93 | 120.213 | 59.739 | 73.994 | 73.994 | 63.584 | 63.584 | 72.811 | 72.811 | 63.397 | 63.397 | 70.895 | 70.895 | 59.543 | 59.543 | 65.219 | 64.991 | 64.991 | 64.991 | 64.991 | 67.099 | 67.099 | 67.099 | 67.099 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27 | -1.27 | -1.27 | 0 | -2.365 | -2.365 | -2.365 | 0 | -1.205 | -1.205 | -1.205 | 0 | -1.802 | -1.802 | -1.802 | -2.049 | -2.049 | -2.049 | -2.049 | -1.755 | -1.755 | -1.755 | -1.755 |
Operating Expenses
| 33.337 | 33.337 | 120.528 | 68.433 | 83.022 | 39.414 | 126.407 | 61.061 | 104.833 | 56.601 | 110.686 | 60.852 | 107.16 | 53.756 | 104.61 | 63.43 | 100.044 | 48.435 | 91.634 | 46.386 | 120.213 | 61.562 | 89.827 | 89.827 | 64.22 | 64.22 | 78.595 | 78.595 | 63.149 | 63.149 | 75.063 | 75.063 | 62.166 | 62.166 | 63.417 | 62.942 | 62.942 | 62.942 | 62.942 | 65.344 | 65.344 | 65.344 | 65.344 |
Operating Income
| -4.27 | -4.27 | -36.357 | -18.488 | -9.65 | -7.149 | -46.376 | -26.773 | -42.336 | -23.592 | -36.741 | -19.934 | -14.838 | -10.604 | 32.09 | 11.635 | -20.793 | -12.703 | 25.729 | 8.287 | -40.76 | -23.037 | -46.41 | -46.41 | -37.516 | -37.516 | 19.85 | 19.85 | -11.502 | -11.502 | 22.472 | 22.472 | 9.184 | 9.184 | 18.825 | 16.324 | 16.324 | 16.324 | 16.324 | 32.636 | 32.636 | 32.636 | 32.636 |
Operating Income Ratio
| -0.058 | -0.058 | -0.161 | -0.164 | -0.04 | -0.059 | -0.139 | -0.162 | -0.137 | -0.151 | -0.085 | -0.091 | -0.037 | -0.053 | 0.072 | 0.052 | -0.078 | -0.095 | 0.063 | 0.041 | -0.133 | -0.151 | -0.254 | -0.254 | -0.298 | -0.298 | 0.065 | 0.065 | -0.06 | -0.06 | 0.082 | 0.082 | 0.047 | 0.047 | 0.08 | 0.075 | 0.075 | 0.075 | 0.075 | 0.115 | 0.115 | 0.115 | 0.115 |
Total Other Income Expenses Net
| -2.447 | -2.447 | -22.093 | -10.738 | -1.359 | 1.645 | -1.84 | 2.665 | -7.904 | -1.529 | -7.874 | -2.374 | -1.772 | 2.299 | -24.033 | -7.607 | 0.098 | 2.355 | -5.288 | 1.934 | -6.783 | -0.735 | 1.758 | 1.758 | 0.914 | 0.914 | 1.469 | 1.469 | 1.984 | 1.984 | 2.556 | 2.556 | 2.423 | 2.423 | -0.508 | -0.917 | -0.917 | -0.917 | -0.917 | -0.8 | -0.8 | -0.8 | -0.8 |
Income Before Tax
| -6.717 | -6.717 | -58.45 | -29.225 | -11.009 | -5.505 | -48.216 | -24.108 | -50.24 | -25.12 | -44.615 | -22.308 | -16.61 | -8.305 | 8.057 | 4.029 | -20.695 | -10.348 | 20.441 | 10.221 | -47.543 | -23.772 | -44.653 | -44.653 | -36.602 | -36.602 | 21.319 | 21.319 | -9.519 | -9.519 | 25.028 | 25.028 | 11.606 | 11.606 | 18.317 | 15.408 | 15.408 | 15.408 | 15.408 | 31.835 | 31.835 | 31.835 | 31.835 |
Income Before Tax Ratio
| -0.091 | -0.091 | -0.26 | -0.26 | -0.045 | -0.045 | -0.145 | -0.146 | -0.162 | -0.161 | -0.103 | -0.102 | -0.041 | -0.041 | 0.018 | 0.018 | -0.077 | -0.077 | 0.05 | 0.05 | -0.155 | -0.155 | -0.244 | -0.244 | -0.291 | -0.291 | 0.07 | 0.07 | -0.05 | -0.05 | 0.091 | 0.091 | 0.06 | 0.06 | 0.078 | 0.071 | 0.071 | 0.071 | 0.071 | 0.113 | 0.113 | 0.113 | 0.113 |
Income Tax Expense
| 0.601 | 0.601 | -2.822 | 1.411 | 0.34 | 0.17 | -0.265 | 0.133 | 0.28 | 0.14 | -1.857 | 0.929 | 0.077 | 0.039 | -2.057 | 1.029 | 0.154 | 0.077 | 0.345 | 0.173 | 0.47 | 0.235 | 11.044 | 11.044 | 0.39 | 0.39 | 4.043 | 4.043 | 0.75 | 0.75 | 6.357 | 6.357 | 2.544 | 2.544 | 4.45 | 4.925 | 4.925 | 4.925 | 4.925 | 7.548 | 7.548 | 7.548 | 7.548 |
Net Income
| -7.486 | -7.486 | -55.607 | -27.804 | -11.508 | -5.754 | -47.7 | -23.85 | -50.384 | -25.192 | -42.742 | -21.371 | -16.791 | -8.396 | 10.03 | 5.015 | -20.831 | -10.416 | 20.009 | 10.005 | -48.045 | -24.023 | -33.58 | -33.58 | -36.051 | -36.051 | 17.476 | 17.476 | -8.81 | -8.81 | 18.634 | 18.634 | 9.09 | 9.09 | 13.867 | 10.483 | 10.483 | 10.483 | 10.483 | 24.287 | 24.287 | 24.287 | 24.287 |
Net Income Ratio
| -0.101 | -0.101 | -0.247 | -0.247 | -0.047 | -0.047 | -0.143 | -0.144 | -0.162 | -0.162 | -0.098 | -0.097 | -0.042 | -0.042 | 0.023 | 0.023 | -0.078 | -0.078 | 0.049 | 0.049 | -0.157 | -0.157 | -0.184 | -0.184 | -0.287 | -0.287 | 0.057 | 0.057 | -0.046 | -0.046 | 0.068 | 0.068 | 0.047 | 0.047 | 0.059 | 0.048 | 0.048 | 0.048 | 0.048 | 0.086 | 0.086 | 0.086 | 0.086 |
EPS
| -0.008 | -0.008 | -0.056 | -0.028 | -0.012 | -0.006 | -0.048 | -0.024 | -0.05 | -0.025 | -0.043 | -0.021 | -0.017 | -0.008 | 0.01 | 0.005 | -0.021 | -0.01 | 0.02 | 0.01 | -0.048 | -0.024 | -0.034 | -0.034 | -0.036 | -0.036 | 0.018 | 0.018 | -0.012 | -0.012 | 0.025 | 0.025 | 0.012 | 0.012 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.032 | 0.032 | 0.032 | 0.032 |
EPS Diluted
| -0.008 | -0.008 | -0.056 | -0.028 | -0.012 | -0.006 | -0.048 | -0.024 | -0.05 | -0.025 | -0.043 | -0.021 | -0.017 | -0.008 | 0.01 | 0.005 | -0.021 | -0.01 | 0.02 | 0.01 | -0.048 | -0.024 | -0.034 | -0.034 | -0.036 | -0.036 | 0.018 | 0.018 | -0.012 | -0.012 | 0.025 | 0.025 | 0.012 | 0.012 | 0.014 | 0.008 | 0.008 | 0.008 | 0.008 | 0.019 | 0.019 | 0.019 | 0.019 |
EBITDA
| -3.005 | -3.005 | -27.329 | -15.12 | 4.544 | -1.577 | -30.279 | -20.627 | -25.557 | -16.885 | -20.262 | -13.29 | 0.349 | -4.788 | 47.431 | 17.534 | -7.41 | -7.377 | 39.056 | 13.495 | -26.939 | -17.548 | -41.155 | -41.155 | -32.769 | -32.769 | 24.684 | 24.684 | -7.23 | -7.23 | 26.903 | 26.903 | 13.84 | 13.84 | 23.368 | 20.732 | 20.732 | 20.732 | 20.732 | 36.077 | 36.077 | 36.077 | 36.077 |
EBITDA Ratio
| -0.041 | -0.041 | -0.121 | -0.134 | 0.019 | -0.013 | -0.091 | -0.125 | -0.082 | -0.108 | -0.047 | -0.061 | 0.001 | -0.024 | 0.106 | 0.079 | -0.028 | -0.055 | 0.096 | 0.066 | -0.088 | -0.115 | -0.225 | -0.225 | -0.261 | -0.261 | 0.081 | 0.081 | -0.038 | -0.038 | 0.098 | 0.098 | 0.071 | 0.071 | 0.1 | 0.096 | 0.096 | 0.096 | 0.096 | 0.128 | 0.128 | 0.128 | 0.128 |