Cathay Media and Education Group Inc.
HKEX:1981.HK
0.87 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 759.04 | 656.815 | 578.051 | 789.743 | 747.186 | 368.318 | 556.878 |
| Cost of Revenue
| 481.242 | 339.614 | 301.879 | 436.505 | 374.361 | 163.387 | 275.733 |
| Gross Profit
| 277.798 | 317.201 | 276.172 | 353.238 | 372.825 | 204.931 | 281.145 |
| Gross Profit Ratio
| 0.366 | 0.483 | 0.478 | 0.447 | 0.499 | 0.556 | 0.505 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 114.463 | 95.042 | 91.816 | 73.236 | 27.33 | 23.868 | 32.129 |
| Selling & Marketing Expenses
| 27.87 | 15.502 | 17.743 | 27.095 | 8.999 | 8.124 | 30.62 |
| SG&A
| 142.333 | 110.544 | 109.559 | 100.331 | 36.329 | 31.992 | 62.749 |
| Other Expenses
| 2.867 | -22.789 | -3.587 | -4.02 | 40.417 | 2.294 | 1.969 |
| Operating Expenses
| 136.173 | 87.755 | 105.972 | 96.311 | 76.746 | 67.208 | 99.959 |
| Operating Income
| -105.652 | 233.031 | 203.515 | 261.925 | 234.247 | 146.195 | 199.197 |
| Operating Income Ratio
| -0.139 | 0.355 | 0.352 | 0.332 | 0.314 | 0.397 | 0.358 |
| Total Other Income Expenses Net
| -75.577 | -136.984 | -63.257 | 109.543 | 6.084 | 15.503 | 22.997 |
| Income Before Tax
| -181.229 | 96.047 | 140.258 | 371.468 | 240.331 | 153.226 | 204.183 |
| Income Before Tax Ratio
| -0.239 | 0.146 | 0.243 | 0.47 | 0.322 | 0.416 | 0.367 |
| Income Tax Expense
| -0.162 | 17.834 | 14.762 | 34.328 | 45.814 | 4.401 | 23.621 |
| Net Income
| -196.265 | 96.467 | 125.496 | 316.444 | 177.358 | 136.015 | 164.296 |
| Net Income Ratio
| -0.259 | 0.147 | 0.217 | 0.401 | 0.237 | 0.369 | 0.295 |
| EPS
| -0.12 | 0.059 | 0.076 | 0.22 | 0.11 | 0.085 | 0.1 |
| EPS Diluted
| -0.12 | 0.059 | 0.076 | 0.22 | 0.11 | 0.085 | 0.1 |
| EBITDA
| 229.869 | 305.152 | 290.696 | 314.738 | 346.076 | 182.184 | 237.155 |
| EBITDA Ratio
| 0.303 | 0.465 | 0.503 | 0.399 | 0.463 | 0.495 | 0.426 |