CAA Resources Limited
HKEX:2112.HK
0.129 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.255 | 32.347 | 23.978 | 27.855 | 1,055.195 | 1,447.008 | 1,104.616 | 1,240.674 | 550.168 | 152.304 | 110.372 | 54.323 |
| Cost of Revenue
| 24.406 | 29.808 | 23.814 | 28.426 | 1,043.615 | 1,428.623 | 1,088.089 | 1,226.963 | 535.266 | 136.928 | 69.263 | 32.247 |
| Gross Profit
| 2.849 | 2.539 | 0.164 | -0.571 | 11.58 | 18.385 | 16.527 | 13.711 | 14.902 | 15.376 | 41.109 | 22.076 |
| Gross Profit Ratio
| 0.105 | 0.078 | 0.007 | -0.02 | 0.011 | 0.013 | 0.015 | 0.011 | 0.027 | 0.101 | 0.372 | 0.406 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.116 | 5.917 | 2.97 | 4.247 | 5.263 | 5.672 | 8.684 | 5.379 | 5.192 | 4.136 | 14.552 | 7.503 |
| Selling & Marketing Expenses
| 1.039 | 0.151 | 0 | 0.032 | 0.778 | 0.267 | 0.77 | 0.18 | 0.12 | 7.605 | 8.5 | 4.641 |
| SG&A
| 5.155 | 6.068 | 2.97 | 4.279 | 6.041 | 5.939 | 9.454 | 5.559 | 5.192 | 11.741 | 14.552 | 7.503 |
| Other Expenses
| 0 | -0.015 | 0.011 | -0.017 | 0 | 0.879 | -1.012 | -3.466 | -9.361 | -2.574 | 0 | 0 |
| Operating Expenses
| 5.155 | 6.053 | 2.97 | 4.262 | 6.041 | 5.939 | 6.056 | 1.821 | 2.457 | 9.165 | 14.552 | 7.503 |
| Operating Income
| -2.306 | -3.474 | -1.467 | -3.477 | 7.331 | 13.324 | 9.432 | 8.398 | 3.06 | 3.615 | 26.557 | 14.573 |
| Operating Income Ratio
| -0.085 | -0.107 | -0.061 | -0.125 | 0.007 | 0.009 | 0.009 | 0.007 | 0.006 | 0.024 | 0.241 | 0.268 |
| Total Other Income Expenses Net
| -36.649 | -52.49 | -55.539 | -26.376 | -64.217 | -10.057 | -5.417 | -2.81 | -0.331 | -0.656 | -1.353 | -0.216 |
| Income Before Tax
| -38.955 | -55.964 | -57.006 | -29.853 | -56.886 | 3.267 | 4.015 | 5.588 | 2.729 | 2.959 | 25.204 | 14.357 |
| Income Before Tax Ratio
| -1.429 | -1.73 | -2.377 | -1.072 | -0.054 | 0.002 | 0.004 | 0.005 | 0.005 | 0.019 | 0.228 | 0.264 |
| Income Tax Expense
| 0.611 | -0.224 | 55.539 | -0.252 | 0.223 | 0.733 | 0.6 | 1.243 | 2.112 | 0.753 | 5.459 | 3.953 |
| Net Income
| -39.566 | -55.74 | -112.545 | -29.601 | -57.109 | 2.534 | 3.415 | 4.345 | 0.617 | 2.206 | 19.745 | 10.419 |
| Net Income Ratio
| -1.452 | -1.723 | -4.694 | -1.063 | -0.054 | 0.002 | 0.003 | 0.004 | 0.001 | 0.014 | 0.179 | 0.192 |
| EPS
| -0.026 | -0.037 | -0.075 | -0.02 | -0.038 | 0.002 | 0.002 | 0.003 | 0 | 0.002 | 0.015 | 0.009 |
| EPS Diluted
| -0.026 | -0.037 | -0.075 | -0.02 | -0.038 | 0.002 | 0.002 | 0.003 | 0 | 0.002 | 0.015 | 0.009 |
| EBITDA
| -2.271 | -3.39 | -0.78 | -2.705 | 8.404 | 14.243 | 10.348 | 9.363 | 5.06 | 5.768 | 28.165 | 15.4 |
| EBITDA Ratio
| -0.083 | -0.105 | -0.033 | -0.097 | 0.008 | 0.01 | 0.009 | 0.008 | 0.009 | 0.038 | 0.255 | 0.283 |