China Fordoo Holdings Limited
HKEX:2399.HK
0.26 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 328.023 | 317.061 | 331.724 | 272.187 | 107.748 | 175.213 | 94.857 | 140.463 | 314.098 | 529.501 | 599.917 | 555.287 | 630.543 | 1,045.325 | 828.384 | 906.203 | 766.207 | 735.418 | 717.393 | 363.203 |
| Cost of Revenue
| 251.9 | 245.433 | 279.722 | 181.559 | 85.194 | 130.48 | 62.689 | 86.827 | 209.343 | 367.11 | 383.736 | 360.916 | 403.273 | 661.27 | 536.356 | 584.275 | 497.062 | 476.739 | 479.12 | 238.965 |
| Gross Profit
| 76.123 | 71.628 | 52.002 | 90.628 | 22.554 | 44.733 | 32.168 | 53.636 | 104.755 | 162.391 | 216.181 | 194.371 | 227.27 | 384.055 | 292.028 | 321.928 | 269.145 | 258.679 | 238.273 | 124.238 |
| Gross Profit Ratio
| 0.232 | 0.226 | 0.157 | 0.333 | 0.209 | 0.255 | 0.339 | 0.382 | 0.334 | 0.307 | 0.36 | 0.35 | 0.36 | 0.367 | 0.353 | 0.355 | 0.351 | 0.352 | 0.332 | 0.342 |
| Reseach & Development Expenses
| 2.864 | 3.959 | 2.455 | 0.651 | 0.984 | 4.536 | 2.645 | 4.129 | 8.616 | 10.455 | 8.734 | 7.968 | 8.617 | 10.781 | 9.01 | 10.17 | 6.82 | 7.594 | 5.806 | 0 |
| General & Administrative Expenses
| 48.213 | 41.371 | 41.575 | 32.739 | 49.767 | 30.899 | 86.122 | 78.744 | 75.88 | 139.816 | 65.777 | 45.296 | 90.913 | 99.312 | 40.642 | 53.492 | 32.969 | 37.805 | 35.526 | 18.333 |
| Selling & Marketing Expenses
| 5.201 | 16.437 | 24.052 | 16.977 | 25.241 | 53.107 | 13.075 | 19.738 | 25.863 | 75.432 | 29.001 | 34.395 | 41.767 | 69.418 | 51.096 | 60.743 | 44.737 | 50.274 | 36.558 | 21.708 |
| SG&A
| 3.717 | 117.859 | 159.97 | 68.93 | 84.796 | 135.738 | 99.197 | 98.482 | 101.743 | 215.248 | 94.778 | 79.691 | 132.68 | 168.73 | 91.738 | 113.745 | 78.196 | 88.079 | 72.084 | 40.041 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.087 | -0.08 | -0.08 |
| Operating Expenses
| 12.669 | 110.817 | 159.309 | 62.019 | 80.028 | 528.71 | 97.975 | 97.729 | 97.798 | 223.4 | 97.26 | 81.975 | 128.816 | 159.691 | 87.744 | 99.087 | 82.889 | 85.661 | 66.551 | 39.961 |
| Operating Income
| 89.536 | -38.686 | -98.168 | 28.044 | -58.2 | -87.785 | -65.673 | -42.815 | 4.189 | -51.697 | 122.227 | 113.264 | 98.454 | 217.003 | 204.284 | 209.098 | 199.956 | 166.919 | 171.722 | 86.334 |
| Operating Income Ratio
| 0.273 | -0.122 | -0.296 | 0.103 | -0.54 | -0.501 | -0.692 | -0.305 | 0.013 | -0.098 | 0.204 | 0.204 | 0.156 | 0.208 | 0.247 | 0.231 | 0.261 | 0.227 | 0.239 | 0.238 |
| Total Other Income Expenses Net
| -19.324 | -16.654 | -25.972 | -11.943 | -13.398 | -411.211 | -15.175 | -12.272 | -9.536 | -18.035 | -11.958 | -11.443 | -7.06 | -0.751 | -8.379 | 2.255 | -24.224 | -5.447 | -12.608 | -6.187 |
| Income Before Tax
| 70.212 | -55.34 | -124.14 | 16.101 | -71.598 | -498.996 | -80.848 | -55.087 | -5.347 | -69.732 | 110.269 | 101.821 | 91.394 | 216.252 | 195.905 | 211.353 | 175.732 | 161.472 | 159.114 | 80.147 |
| Income Before Tax Ratio
| 0.214 | -0.175 | -0.374 | 0.059 | -0.664 | -2.848 | -0.852 | -0.392 | -0.017 | -0.132 | 0.184 | 0.183 | 0.145 | 0.207 | 0.236 | 0.233 | 0.229 | 0.22 | 0.222 | 0.221 |
| Income Tax Expense
| 22.447 | 3.082 | 22.12 | 2.724 | 8.06 | 13.882 | 13.733 | 9.014 | 1.733 | 18.06 | 36.471 | 31.869 | 29.757 | 64.483 | 59.007 | 69.417 | 47.034 | 41.52 | 40.522 | 20.511 |
| Net Income
| -12.222 | -40.044 | -96.388 | -3.624 | -63.538 | -485.114 | -67.115 | -46.073 | -7.08 | -51.672 | 73.798 | 69.952 | 61.637 | 151.769 | 136.898 | 141.936 | 128.698 | 119.952 | 118.592 | 59.636 |
| Net Income Ratio
| -0.037 | -0.126 | -0.291 | -0.013 | -0.59 | -2.769 | -0.708 | -0.328 | -0.023 | -0.098 | 0.123 | 0.126 | 0.098 | 0.145 | 0.165 | 0.157 | 0.168 | 0.163 | 0.165 | 0.164 |
| EPS
| -0.005 | -0.018 | -0.044 | -0.002 | -0.033 | -0.25 | -0.035 | -0.024 | -0.004 | -0.027 | 0.038 | 0.035 | 0.032 | 0.079 | 0.071 | 0.075 | 0.089 | 0.083 | 0.082 | 0.041 |
| EPS Diluted
| -0.005 | -0.018 | -0.044 | -0.002 | -0.033 | -0.25 | -0.035 | -0.024 | -0.004 | -0.027 | 0.038 | 0.035 | 0.032 | 0.079 | 0.071 | 0.075 | 0.089 | 0.083 | 0.082 | 0.041 |
| EBITDA
| 102.245 | -25.451 | -87.847 | 38.506 | -27.467 | -58.566 | -34.936 | -11.001 | 35.695 | -23.042 | 132.602 | 123.335 | 109.236 | 227.992 | 215.709 | 221.052 | 212.167 | 179.193 | 186.488 | 93.094 |
| EBITDA Ratio
| 0.312 | -0.08 | -0.265 | 0.141 | -0.255 | -0.334 | -0.368 | -0.078 | 0.114 | -0.044 | 0.221 | 0.222 | 0.173 | 0.218 | 0.26 | 0.244 | 0.277 | 0.244 | 0.26 | 0.256 |