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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Revenue 74.16174.161225.204112.602243.887121.944332.897165.572310.152155.953434.269219.361403.797201.899445.666222.833267.22133.61407.451203.726305.877152.939182.882182.882125.746125.746306.008306.008191.971191.971274.507274.507194.219194.219234.363216.999216.999216.999216.999282.826282.826282.826282.826
Cost of Revenue 45.09445.094141.03370.517170.51585.258252.866126.433247.655123.828360.324180.162311.475155.738308.966154.483187.96993.985290.088145.044226.424113.212135.811135.81197.34597.345205.896205.896138.18138.18174.4174.4120.645120.645147.522135.893135.893135.893135.893184.354184.354184.354184.354
Gross Profit 29.06729.06784.17142.08673.37236.68680.03139.13962.49732.12673.94539.19992.32246.161136.768.3579.25139.626117.36358.68279.45339.72747.07147.07128.40128.401100.113100.11353.79153.791100.107100.10773.57473.57486.84181.10681.10681.10681.10698.47298.47298.47298.472
Gross Profit Ratio 0.3920.3920.3740.3740.3010.3010.240.2360.2020.2060.170.1790.2290.2290.3070.3070.2970.2970.2880.2880.260.260.2570.2570.2260.2260.3270.3270.280.280.3650.3650.3790.3790.3710.3740.3740.3740.3740.3480.3480.3480.348
Reseach & Development Expenses 005.9835.983008.6368.636006.7426.742006.9556.955006.0396.0390011.46211.4620018.40518.4050015.10115.10100000000000
General & Administrative Expenses 18.84218.84222.57822.57822.9922.9932.76232.76229.21629.21625.74325.74327.27227.27227.38827.38826.23726.23729.17629.17627.38327.38327.38727.38725.60925.60925.02325.02325.17825.17830.10830.10826.00626.00628.05725.97525.97525.97525.97524.54824.54824.54824.548
Selling & Marketing Expenses 14.49514.49513.70213.70217.44117.44121.76621.76623.46223.46227.31527.31526.31126.31127.40727.40721.52721.52730.75430.75432.35632.35646.60846.60837.97537.97547.78847.78838.21938.21940.78740.78733.53733.53737.16239.01639.01639.01639.01642.55142.55142.55142.551
SG&A 33.33733.337120.52836.2883.02240.431126.40754.789104.83352.678110.68653.057107.16653.583104.6154.795100.04447.76491.63459.93120.21359.73973.99473.99463.58463.58472.81172.81163.39763.39770.89570.89559.54359.54365.21964.99164.99164.99164.99167.09967.09967.09967.099
Other Expenses 0000000000000.0060000000-1.27-1.27-1.270-2.365-2.365-2.3650-1.205-1.205-1.2050-1.802-1.802-1.802-2.049-2.049-2.049-2.049-1.755-1.755-1.755-1.755
Operating Expenses 33.33733.337120.52868.43383.02239.414126.40761.061104.83356.601110.68660.852107.1653.756104.6163.43100.04448.43591.63446.386120.21361.56289.82789.82764.2264.2278.59578.59563.14963.14975.06375.06362.16662.16663.41762.94262.94262.94262.94265.34465.34465.34465.344
Operating Income -4.27-4.27-36.357-18.488-9.65-7.149-46.376-26.773-42.336-23.592-36.741-19.934-14.838-10.60432.0911.635-20.793-12.70325.7298.287-40.76-23.037-46.41-46.41-37.516-37.51619.8519.85-11.502-11.50222.47222.4729.1849.18418.82516.32416.32416.32416.32432.63632.63632.63632.636
Operating Income Ratio -0.058-0.058-0.161-0.164-0.04-0.059-0.139-0.162-0.137-0.151-0.085-0.091-0.037-0.0530.0720.052-0.078-0.0950.0630.041-0.133-0.151-0.254-0.254-0.298-0.2980.0650.065-0.06-0.060.0820.0820.0470.0470.080.0750.0750.0750.0750.1150.1150.1150.115
Total Other Income Expenses Net -2.447-2.447-22.093-10.738-1.3591.645-1.842.665-7.904-1.529-7.874-2.374-1.7722.299-24.033-7.6070.0982.355-5.2881.934-6.783-0.7351.7581.7580.9140.9141.4691.4691.9841.9842.5562.5562.4232.423-0.508-0.917-0.917-0.917-0.917-0.8-0.8-0.8-0.8
Income Before Tax -6.717-6.717-58.45-29.225-11.009-5.505-48.216-24.108-50.24-25.12-44.615-22.308-16.61-8.3058.0574.029-20.695-10.34820.44110.221-47.543-23.772-44.653-44.653-36.602-36.60221.31921.319-9.519-9.51925.02825.02811.60611.60618.31715.40815.40815.40815.40831.83531.83531.83531.835
Income Before Tax Ratio -0.091-0.091-0.26-0.26-0.045-0.045-0.145-0.146-0.162-0.161-0.103-0.102-0.041-0.0410.0180.018-0.077-0.0770.050.05-0.155-0.155-0.244-0.244-0.291-0.2910.070.07-0.05-0.050.0910.0910.060.060.0780.0710.0710.0710.0710.1130.1130.1130.113
Income Tax Expense 0.6010.601-2.8221.4110.340.17-0.2650.1330.280.14-1.8570.9290.0770.039-2.0571.0290.1540.0770.3450.1730.470.23511.04411.0440.390.394.0434.0430.750.756.3576.3572.5442.5444.454.9254.9254.9254.9257.5487.5487.5487.548
Net Income -7.486-7.486-55.607-27.804-11.508-5.754-47.7-23.85-50.384-25.192-42.742-21.371-16.791-8.39610.035.015-20.831-10.41620.00910.005-48.045-24.023-33.58-33.58-36.051-36.05117.47617.476-8.81-8.8118.63418.6349.099.0913.86710.48310.48310.48310.48324.28724.28724.28724.287
Net Income Ratio -0.101-0.101-0.247-0.247-0.047-0.047-0.143-0.144-0.162-0.162-0.098-0.097-0.042-0.0420.0230.023-0.078-0.0780.0490.049-0.157-0.157-0.184-0.184-0.287-0.2870.0570.057-0.046-0.0460.0680.0680.0470.0470.0590.0480.0480.0480.0480.0860.0860.0860.086
EPS -0.008-0.008-0.056-0.028-0.012-0.006-0.048-0.024-0.05-0.025-0.043-0.021-0.017-0.0080.010.005-0.021-0.010.020.01-0.048-0.024-0.034-0.034-0.036-0.0360.0180.018-0.012-0.0120.0250.0250.0120.0120.0140.0140.0140.0140.0140.0320.0320.0320.032
EPS Diluted -0.008-0.008-0.056-0.028-0.012-0.006-0.048-0.024-0.05-0.025-0.043-0.021-0.017-0.0080.010.005-0.021-0.010.020.01-0.048-0.024-0.034-0.034-0.036-0.0360.0180.018-0.012-0.0120.0250.0250.0120.0120.0140.0080.0080.0080.0080.0190.0190.0190.019
EBITDA -3.005-3.005-27.329-15.124.544-1.577-30.279-20.627-25.557-16.885-20.262-13.290.349-4.78847.43117.534-7.41-7.37739.05613.495-26.939-17.548-41.155-41.155-32.769-32.76924.68424.684-7.23-7.2326.90326.90313.8413.8423.36820.73220.73220.73220.73236.07736.07736.07736.077
EBITDA Ratio -0.041-0.041-0.121-0.1340.019-0.013-0.091-0.125-0.082-0.108-0.047-0.0610.001-0.0240.1060.079-0.028-0.0550.0960.066-0.088-0.115-0.225-0.225-0.261-0.2610.0810.081-0.038-0.0380.0980.0980.0710.0710.10.0960.0960.0960.0960.1280.1280.1280.128