Cathay Media and Education Group Inc. (1981.HK)

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1981.HK
Financials

0.67 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	191.126	191.126	188.394	188.394	139.578	139.578	188.83	188.83	107.928	107.928	202.721	202.721	192.151	192.151	73.846	73.846	299.748	299.748
Cost of Revenue Numbers are in millions	128.009	128.009	112.612	112.612	63.569	63.569	106.239	106.239	38.4	38.4	115.005	115.005	103.248	103.248	36.895	36.895	150.286	150.286
Gross Profit Numbers are in millions	63.117	63.117	75.782	75.782	76.009	76.009	82.592	82.592	69.528	69.528	87.716	87.716	88.904	88.904	36.951	36.951	149.462	149.462
Gross Profit Ratio Numbers are in millions	0.33	0.33	0.402	0.402	0.545	0.545	0.437	0.437	0.644	0.644	0.433	0.433	0.463	0.463	0.5	0.5	0.499	0.499
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	29.583	29.583	27.649	27.649	23.195	23.195	24.327	24.327	23.556	23.556	17.396	17.396	19.223	19.223	23.161	23.161	13.945	13.945
Selling & Marketing Expenses Numbers are in millions	9.205	9.205	4.73	4.73	5.664	5.664	2.087	2.087	1.687	1.687	2.477	2.477	11.071	11.071	0.515	0.515	3.984	3.984
SG&A Numbers are in millions	73.481	73.481	118.244	118.244	95.115	98.896	28.586	28.586	27.725	27.725	21.997	21.997	30.293	30.293	23.677	23.677	17.929	17.929
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	100.247	100.247	132.399	132.399	93.99	93.99	18.372	18.372	18.76	18.76	30.295	30.295	21.39	21.39	64.419	64.419	4.892	4.892
Operating Income Numbers are in millions	-10.364	-10.364	-42.462	-42.462	-19.106	-22.887	54.006	54.006	41.803	41.803	86.443	86.443	61.738	61.738	18.011	18.011	135.624	135.624
Operating Income Ratio Numbers are in millions	-0.054	-0.054	-0.225	-0.225	-0.137	-0.164	0.286	0.286	0.387	0.387	0.426	0.426	0.321	0.321	0.244	0.244	0.452	0.452
Total Other Income Expenses Net Numbers are in millions	-25.102	-25.102	-12.687	-12.687	2.142	5.923	10.982	10.982	9.285	9.285	31.715	31.715	5.839	5.839	-44.314	-44.314	10.845	10.845
Income Before Tax Numbers are in millions	-35.466	-35.466	-55.149	-55.149	-16.965	-16.965	64.988	64.988	51.088	51.088	118.158	118.158	67.577	67.577	-26.303	-26.303	146.469	146.469
Income Before Tax Ratio Numbers are in millions	-0.186	-0.186	-0.293	-0.293	-0.122	-0.122	0.344	0.344	0.473	0.473	0.583	0.583	0.352	0.352	-0.356	-0.356	0.489	0.489
Income Tax Expense Numbers are in millions	0.102	0.102	0.183	0.183	6.865	6.865	2.052	2.052	1.973	1.973	13.272	13.272	3.892	3.892	0.679	0.679	23.586	23.586
Net Income Numbers are in millions	-38.605	-38.605	-59.528	-59.528	-29.428	-30.358	56.272	56.272	48.73	48.73	99.351	99.351	58.871	58.871	-23.293	-23.293	111.972	111.972
Net Income Ratio Numbers are in millions	-0.202	-0.202	-0.316	-0.316	-0.211	-0.217	0.298	0.298	0.452	0.452	0.49	0.49	0.306	0.306	-0.315	-0.315	0.374	0.374
EPS Numbers are in millions	-0.024	-0.024	-0.037	-0.037	-0.018	-0.018	0.034	0.034	0.029	0.029	0.059	0.059	0.049	0.049	-0.02	-0.02	0.093	0.093
EPS Diluted Numbers are in millions	-0.024	-0.024	-0.037	-0.037	-0.018	-0.019	0.034	0.034	0.029	0.029	0.061	0.061	0.049	0.049	-0.019	-0.019	0.093	0.093
EBITDA Numbers are in millions	8.745	8.745	-28.936	-28.936	-6.441	-10.222	65.844	65.844	50.491	50.491	98.209	98.209	73.088	73.088	28.586	28.586	142.352	142.352
EBITDA Ratio Numbers are in millions	0.046	0.046	-0.154	-0.154	-0.046	-0.073	0.349	0.349	0.468	0.468	0.484	0.484	0.38	0.38	0.387	0.387	0.475	0.475

Cathay Media and Education Group Inc.

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