CAA Resources Limited (2112.HK) - Quarterly Income Statement

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2112.HK
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0.145 (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 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Revenue Numbers are in millions	6.102	6.102	7.526	7.526	6.957	6.957	9.217	9.217	11.989	11.989	0	0	13.928	13.928	0	0	120.219	120.219	407.379	407.379	322.264	322.264	401.241	401.241	245.922	245.922	306.387	306.387	290.577	290.577	329.761	329.761	211.978	211.978	63.106	63.106	32.27	32.27	43.883	43.883	31.621	31.621	23.565	23.565	14.162	14.162	13.581	13.581	13.581
Cost of Revenue Numbers are in millions	5.694	5.694	6.509	6.509	6.981	6.981	7.923	7.923	11.907	11.907	0	0	14.213	14.213	0	0	119.381	119.381	402.427	402.427	318.243	318.243	396.069	396.069	241.306	241.306	302.739	302.739	287.408	287.408	326.074	326.074	208.274	208.274	59.36	59.36	29.275	29.275	39.19	39.19	25.032	25.032	9.6	9.6	8.604	8.604	8.062	8.062	8.062
Gross Profit Numbers are in millions	0.408	0.408	1.017	1.017	-0.024	-0.024	1.294	1.294	0.082	0.082	0	0	-0.286	-0.286	0	0	0.839	0.839	4.952	4.952	4.021	4.021	5.172	5.172	4.616	4.616	3.648	3.648	3.169	3.169	3.687	3.687	3.705	3.705	3.747	3.747	2.995	2.995	4.693	4.693	6.589	6.589	13.966	13.966	5.559	5.559	5.519	5.519	5.519
Gross Profit Ratio Numbers are in millions	0.067	0.067	0.135	0.135	-0.003	-0.003	0.14	0.14	0.007	0.007	0	0	-0.02	-0.02	0	0	0.007	0.007	0.012	0.012	0.012	0.012	0.013	0.013	0.019	0.019	0.012	0.012	0.011	0.011	0.011	0.011	0.017	0.017	0.059	0.059	0.093	0.093	0.107	0.107	0.208	0.208	0.593	0.593	0.392	0.392	0.406	0.406	0.406
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.273	1.273	0.785	0.785	2.557	2.557	0.402	0.402	0.389	0.389	1.097	1.097	0.984	0.984	1.14	1.14	1.488	1.488	1.144	1.144	2.025	2.025	1.303	1.303	3.067	3.067	1.276	1.276	1.545	1.545	1.145	1.145	1.27	1.27	1.267	1.267	1.121	1.121	0.948	0.948	2.087	2.087	0.939	0.939	0.924	0.924	1.876	1.876	1.876
Selling & Marketing Expenses Numbers are in millions	0.262	0.262	0.258	0.258	0.076	0.076	1.831	1.831	14.226	14.226	8.589	8.589	0.009	0.009	0.008	0.008	0.199	0.199	0.191	0.191	0.059	0.059	0.075	0.075	0.317	0.317	0.068	0.068	0.09	0.09	0.045	0.045	0.06	0.06	0	0	2.131	2.131	1.672	1.672	3.535	3.535	0.716	0.716	1.169	1.169	0	0	0
SG&A Numbers are in millions	10.831	10.831	2.491	2.491	22.102	22.102	2.233	2.233	14.614	14.614	9.686	9.686	7.641	7.641	1.148	1.148	1.686	1.686	1.335	1.335	2.083	2.083	1.378	1.378	3.384	3.384	1.344	1.344	1.635	1.635	1.145	1.145	1.33	1.33	1.267	1.267	3.252	3.252	2.619	2.619	5.622	5.622	1.655	1.655	2.093	2.093	1.876	1.876	1.876
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.213	-3.213	-3.213	0	-2.324	-2.324	-2.324	0	0	0	0	-0.644	-0.644	-0.644	-0.644	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	10.832	10.832	2.493	2.493	22.065	22.065	0.523	0.523	13.453	13.453	9.741	9.741	3.238	3.238	10.011	10.011	24.588	24.588	1.328	1.328	2.117	2.117	1.279	1.279	3.603	3.603	1.25	1.25	3.421	3.421	0.809	0.809	5.541	5.541	1.666	1.666	4.815	4.815	2.342	2.342	5.979	5.979	1.941	1.941	2.018	2.018	1.876	1.876	1.876
Operating Income Numbers are in millions	-10.423	-10.423	-1.474	-1.474	-22.126	-22.126	-0.939	-0.939	-14.532	-14.532	-9.686	-9.686	-7.926	-7.926	-1.148	-1.148	-0.848	-0.848	3.617	3.617	2.257	2.257	3.475	3.475	0.733	0.733	2.298	2.298	1.054	1.054	2.169	2.169	2.183	2.183	2.366	2.366	-0.202	-0.202	1.548	1.548	1.276	1.276	11.983	11.983	3.534	3.534	3.606	3.606	3.606
Operating Income Ratio Numbers are in millions	-1.708	-1.708	-0.196	-0.196	-3.18	-3.18	-0.102	-0.102	-1.212	-1.212	0	0	-0.569	-0.569	0	0	-0.007	-0.007	0.009	0.009	0.007	0.007	0.009	0.009	0.003	0.003	0.007	0.007	0.004	0.004	0.007	0.007	0.01	0.01	0.037	0.037	-0.006	-0.006	0.035	0.035	0.04	0.04	0.508	0.508	0.25	0.25	0.266	0.266	0.266
Total Other Income Expenses Net Numbers are in millions	-3.948	-3.948	-3.633	-3.633	-3.767	-3.767	-1.151	-1.151	0.851	0.851	-5.136	-5.136	7.323	7.323	-13.176	-13.176	-29.323	-29.323	-1.89	-1.89	-2.376	-2.376	-1.723	-1.723	-0.67	-0.67	-0.354	-0.354	-1.591	-1.591	1.163	1.163	-3.486	-3.486	0.302	0.302	-0.924	-0.924	1.057	1.057	-0.691	-0.691	0.035	0.035	-0.008	-0.008	-0.017	-0.017	-0.017
Income Before Tax Numbers are in millions	-14.371	-14.371	-5.107	-5.107	-25.893	-25.893	-2.09	-2.09	-13.682	-13.682	-14.822	-14.822	-0.604	-0.604	-14.323	-14.323	-30.17	-30.17	1.727	1.727	-0.119	-0.119	1.753	1.753	0.064	0.064	1.944	1.944	-0.538	-0.538	3.332	3.332	-1.303	-1.303	2.668	2.668	-1.125	-1.125	2.605	2.605	0.585	0.585	12.018	12.018	3.527	3.527	3.589	3.589	3.589
Income Before Tax Ratio Numbers are in millions	-2.355	-2.355	-0.679	-0.679	-3.722	-3.722	-0.227	-0.227	-1.141	-1.141	0	0	-0.043	-0.043	0	0	-0.251	-0.251	0.004	0.004	-0	-0	0.004	0.004	0	0	0.006	0.006	-0.002	-0.002	0.01	0.01	-0.006	-0.006	0.042	0.042	-0.035	-0.035	0.059	0.059	0.018	0.018	0.51	0.51	0.249	0.249	0.264	0.264	0.264
Income Tax Expense Numbers are in millions	0.182	0.182	0.124	0.124	0.112	0.112	0	0	0	0	0	0	0.126	0.126	0	0	0.193	0.193	0.305	0.305	0.042	0.042	0.408	0.408	0.183	0.183	0.483	0.483	0.189	0.189	0.433	0.433	0.448	0.448	0.608	0.608	0.107	0.107	0.483	0.483	0.466	0.466	3.195	3.195	1.037	1.037	0.988	0.988	0.988
Net Income Numbers are in millions	-14.553	-14.553	-5.231	-5.231	-25.781	-25.781	-2.09	-2.09	-13.682	-13.682	-14.822	-14.822	-0.478	-0.478	-14.323	-14.323	-29.978	-29.978	1.423	1.423	-0.078	-0.078	1.345	1.345	0.247	0.247	1.461	1.461	-0.727	-0.727	2.899	2.899	-1.751	-1.751	2.06	2.06	-1.019	-1.019	2.122	2.122	1.05	1.05	8.823	8.823	2.493	2.493	2.601	2.601	2.601
Net Income Ratio Numbers are in millions	-2.385	-2.385	-0.695	-0.695	-3.706	-3.706	-0.227	-0.227	-1.141	-1.141	0	0	-0.034	-0.034	0	0	-0.249	-0.249	0.003	0.003	-0	-0	0.003	0.003	0.001	0.001	0.005	0.005	-0.003	-0.003	0.009	0.009	-0.008	-0.008	0.033	0.033	-0.032	-0.032	0.048	0.048	0.033	0.033	0.374	0.374	0.176	0.176	0.192	0.192	0.192
EPS Numbers are in millions	-0.01	-0.01	-0.004	-0.004	-0.017	-0.017	-0.001	-0.001	-0.009	-0.009	-0.01	-0.01	-0	-0	-0.01	-0.01	-0.02	-0.02	0.001	0.001	-0	-0	0.001	0.001	0	0	0.001	0.001	-0.001	-0.001	0.002	0.002	-0.001	-0.001	0.001	0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.008	0.008	0.002	0.002	0.002	0.002	0.002
EPS Diluted Numbers are in millions	-0.01	-0.01	-0.004	-0.004	-0.017	-0.017	-0.001	-0.001	-0.009	-0.009	-0.01	-0.01	-0	-0	-0.01	-0.01	-0.02	-0.02	0.001	0.001	-0	-0	0.001	0.001	0	0	0.001	0.001	-0.001	-0.001	0.002	0.002	-0.001	-0.001	0.001	0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.008	0.008	0.002	0.002	0.002	0.002	0.002
EBITDA Numbers are in millions	-10.404	-10.404	-1.463	-1.463	-22.099	-22.099	-0.924	-0.924	-14.358	-14.358	-9.497	-9.497	-7.729	-7.729	-0.956	-0.956	-0.61	-0.61	3.847	3.847	2.494	2.494	3.712	3.712	0.973	0.973	2.53	2.53	1.291	1.291	2.427	2.427	2.656	2.656	2.905	2.905	0.389	0.389	2.045	2.045	1.749	1.749	12.324	12.324	3.719	3.719	3.813	3.813	3.813
EBITDA Ratio Numbers are in millions	-1.705	-1.705	-0.194	-0.194	-3.176	-3.176	-0.1	-0.1	-1.198	-1.198	0	0	-0.555	-0.555	0	0	-0.005	-0.005	0.009	0.009	0.008	0.008	0.009	0.009	0.004	0.004	0.008	0.008	0.004	0.004	0.007	0.007	0.013	0.013	0.046	0.046	0.012	0.012	0.047	0.047	0.055	0.055	0.523	0.523	0.263	0.263	0.281	0.281	0.281

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