Cathay Media and Education Group Inc.
HKEX:1981.HK
1.34 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 395.789 | 386.57 | 382.252 | 376.788 | 279.155 | 377.66 | 215.855 | 405.441 | 384.302 | 147.691 | 599.495 | 184.159 | 184.159 | 278.439 | 278.439 |
| Cost of Revenue
| 208.403 | 192.802 | 256.018 | 225.224 | 127.137 | 212.477 | 76.8 | 230.01 | 206.495 | 73.789 | 300.572 | 81.694 | 81.694 | 137.867 | 137.867 |
| Gross Profit
| 187.386 | 193.768 | 126.234 | 151.564 | 152.018 | 165.183 | 139.055 | 175.431 | 177.807 | 73.902 | 298.923 | 102.466 | 102.466 | 140.573 | 140.573 |
| Gross Profit Ratio
| 0.473 | 0.501 | 0.33 | 0.402 | 0.545 | 0.437 | 0.644 | 0.433 | 0.463 | 0.5 | 0.499 | 0.556 | 0.556 | 0.505 | 0.505 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 62.342 | 59.955 | 59.166 | 55.297 | 46.389 | 48.653 | 47.112 | 34.791 | 38.445 | 46.322 | 27.89 | 11.934 | 11.934 | 16.065 | 16.065 |
| Selling & Marketing Expenses
| 11.98 | 9.327 | 18.41 | 9.46 | 11.328 | 4.174 | 3.374 | 4.954 | 22.141 | 1.031 | 7.968 | 4.062 | 4.062 | 15.31 | 15.31 |
| SG&A
| 123.061 | 100.671 | 146.962 | 236.488 | 190.23 | 57.171 | 55.449 | 43.993 | 60.586 | 47.353 | 35.858 | 15.996 | 15.996 | 31.375 | 31.375 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 1.147 | 0.985 | 0.985 |
| Operating Expenses
| 123.061 | 100.671 | 146.962 | 264.797 | 187.98 | 36.744 | 37.52 | 60.589 | 42.779 | 128.838 | 9.783 | 33.604 | 33.604 | 49.98 | 49.98 |
| Operating Income
| 64.325 | 93.097 | -20.728 | -84.924 | -38.212 | 108.012 | 83.606 | 172.886 | 123.475 | 36.022 | 271.247 | 73.098 | 73.098 | 99.599 | 99.599 |
| Operating Income Ratio
| 0.163 | 0.241 | -0.054 | -0.225 | -0.137 | 0.286 | 0.387 | 0.426 | 0.321 | 0.244 | 0.452 | 0.397 | 0.397 | 0.358 | 0.358 |
| Total Other Income Expenses Net
| -6.708 | -33.439 | -50.203 | -25.374 | 4.283 | 21.964 | 18.569 | 3.453 | -0.276 | 2.239 | 3.845 | 3.516 | 3.516 | 2.493 | 2.493 |
| Income Before Tax
| 57.617 | 59.658 | -70.931 | -110.298 | -33.929 | 129.976 | 102.175 | 236.315 | 135.153 | -52.606 | 292.937 | 76.613 | 76.613 | 102.092 | 102.092 |
| Income Before Tax Ratio
| 0.146 | 0.154 | -0.186 | -0.293 | -0.122 | 0.344 | 0.473 | 0.583 | 0.352 | -0.356 | 0.489 | 0.416 | 0.416 | 0.367 | 0.367 |
| Income Tax Expense
| 0.032 | 0.396 | 0.204 | 0.366 | 13.73 | 4.104 | 3.946 | 26.544 | 7.784 | 1.357 | 47.171 | 2.201 | 2.201 | 11.811 | 11.811 |
| Net Income
| 43.517 | 48.547 | -77.21 | -119.055 | -58.856 | 112.543 | 97.459 | 198.702 | 117.742 | -46.586 | 223.944 | 68.008 | 68.008 | 82.148 | 82.148 |
| Net Income Ratio
| 0.11 | 0.126 | -0.202 | -0.316 | -0.211 | 0.298 | 0.452 | 0.49 | 0.306 | -0.315 | 0.374 | 0.369 | 0.369 | 0.295 | 0.295 |
| EPS
| 0.027 | 0.03 | -0.048 | -0.073 | -0.036 | 0.069 | 0.059 | 0.117 | 0.098 | -0.04 | 0.187 | 0.043 | 0.043 | 0.05 | 0.05 |
| EPS Diluted
| 0.027 | 0.03 | -0.048 | -0.073 | -0.036 | 0.069 | 0.059 | 0.123 | 0.098 | -0.039 | 0.187 | 0.043 | 0.043 | 0.05 | 0.05 |
| EBITDA
| 89.751 | 132.941 | 17.49 | -57.872 | -12.882 | 131.688 | 100.981 | 196.417 | 146.176 | 57.172 | 284.704 | 93.593 | 93.593 | 126.417 | 126.417 |
| EBITDA Ratio
| 0.227 | 0.344 | 0.046 | -0.154 | -0.046 | 0.349 | 0.468 | 0.484 | 0.38 | 0.387 | 0.475 | 0.508 | 0.508 | 0.454 | 0.454 |