Cathay Media and Education Group Inc.
HKEX:1981.HK
1.36 (HKD) • At close December 24, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 193.285 | 193.285 | 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
| 96.401 | 96.401 | 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
| 96.884 | 96.884 | 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
| 0.501 | 0.501 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 29.978 | 29.978 | 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
| 4.664 | 4.664 | 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
| 50.336 | 50.336 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 50.336 | 50.336 | 73.481 | 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
| 46.549 | 46.549 | -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
| 0.241 | 0.241 | -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
| -16.72 | -16.72 | -25.102 | -25.102 | -12.687 | -12.687 | 2.142 | 5.923 | 10.982 | 10.982 | 9.285 | 9.285 | 1.727 | 1.727 | -0.138 | -0.138 | 1.12 | 1.12 | 1.923 | 1.923 |
| Income Before Tax
| 29.829 | 29.829 | -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
| 0.154 | 0.154 | -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
| 0.198 | 0.198 | 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
| 24.274 | 24.274 | -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
| 0.126 | 0.126 | -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
| 0.015 | 0.015 | -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
| 0.015 | 0.015 | -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
| 66.471 | 66.471 | 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
| 0.344 | 0.344 | 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 |