China Weaving Materials Holdings Limited (3778.HK)

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3778.HK
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0.33 (HKD) • At close September 13, 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 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Revenue Numbers are in millions	325.691	325.691	227.832	227.832	696.712	325.919	325.919	394.792	478.204	383.954	383.954	432.256	432.256	278.283	278.283	474.75	474.75	423.446	423.446	499.221	499.221	418.86	418.86	438.082	438.082	353.197	353.197	402.323	402.323	315.648	315.648	337.722	337.722	313.678	313.678	230.146	230.146	193.132	193.132	218.983	218.983	221.154	221.154	249.856	249.856	229.628	229.628	229.628	271.472	271.472	271.472	271.472	232.667	232.667	232.667	232.667
Cost of Revenue Numbers are in millions	324.55	324.55	223.342	223.342	731.307	282.668	282.668	327.222	396.305	307.101	307.101	373.576	373.576	265.382	265.382	455.546	455.546	384.588	384.588	446.98	446.98	373.115	373.115	398.085	398.085	321.959	321.959	351.331	351.331	288.871	288.871	313.228	313.228	285.226	285.226	219.122	219.122	183.114	183.114	201.614	201.614	209.608	209.608	239.335	239.335	218.596	218.596	218.596	236.786	236.786	236.786	236.786	195.324	195.324	195.324	195.324
Gross Profit Numbers are in millions	1.142	1.142	4.49	4.49	-34.595	43.252	43.252	67.571	81.9	76.853	76.853	58.68	58.68	12.902	12.902	19.204	19.204	38.858	38.858	52.241	52.241	45.745	45.745	39.997	39.997	31.238	31.238	50.993	50.993	26.778	26.778	24.494	24.494	28.452	28.452	11.024	11.024	10.018	10.018	17.369	17.369	11.546	11.546	10.521	10.521	11.032	11.032	11.032	34.687	34.687	34.687	34.687	37.343	37.343	37.343	37.343
Gross Profit Ratio Numbers are in millions	0.004	0.004	0.02	0.02	-0.05	0.133	0.133	0.171	0.171	0.2	0.2	0.136	0.136	0.046	0.046	0.04	0.04	0.092	0.092	0.105	0.105	0.109	0.109	0.091	0.091	0.088	0.088	0.127	0.127	0.085	0.085	0.073	0.073	0.091	0.091	0.048	0.048	0.052	0.052	0.079	0.079	0.052	0.052	0.042	0.042	0.048	0.048	0.048	0.128	0.128	0.128	0.128	0.161	0.161	0.161	0.161
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	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	12.726	12.726	12.692	12.692	0	12.238	12.238	11.08	14.234	14.525	14.525	12.775	12.775	11.834	11.834	15.183	15.183	12.64	12.64	13.999	13.999	12.857	12.857	12.761	12.761	12.213	12.213	12.267	12.267	10.885	10.885	10.344	10.344	11.094	11.094	7.41	7.41	6.774	6.774	5.907	5.907	5.464	5.464	5.841	5.841	5.78	5.78	5.78	5.015	5.015	5.015	5.015	2.483	2.483	2.483	2.483
Selling & Marketing Expenses Numbers are in millions	6.295	6.295	5.217	5.217	0	5.939	5.939	6.528	7.456	6.085	6.085	7.766	7.766	5.506	5.506	7.718	7.718	6.46	6.46	6.914	6.914	5.962	5.962	6.283	6.283	5.84	5.84	7.139	7.139	5.697	5.697	7.311	7.311	5.619	5.619	3.399	3.399	2.802	2.802	2.608	2.608	3.363	3.363	3.66	3.66	3.347	3.347	3.347	3.235	3.235	3.235	3.235	3.226	3.226	3.226	3.226
SG&A Numbers are in millions	19.021	19.021	17.909	17.909	45.53	18.176	18.176	17.608	21.69	20.61	20.61	20.541	20.541	17.34	17.34	22.9	22.9	19.1	19.1	20.913	20.913	18.819	18.819	19.044	19.044	18.053	18.053	19.406	19.406	16.582	16.582	17.654	17.654	16.712	16.712	10.808	10.808	9.575	9.575	8.515	8.515	8.827	8.827	9.5	9.5	9.127	9.127	9.127	8.25	8.25	8.25	8.25	5.709	5.709	5.709	5.709
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.589	-6.589	-6.589	0	-7.36	-7.36	-7.36	0	-0.98	-0.98	-0.98	0	-3.915	-3.915	-3.915	-5.444	-5.444	-5.444	-5.444	-3.6	-3.6	-3.6	-3.6	-3.618	-3.618	-3.618	-3.618	-5.471	-5.471	-5.471	-5.471	-4.224	-4.224	-4.224	-4.224	-7.465	-7.465	-7.465	-7.465
Operating Expenses Numbers are in millions	7.013	7.013	11.553	11.553	45.53	12.988	12.988	22.978	19.892	11.247	11.247	7.063	7.063	12.406	12.406	38.292	38.292	12.246	12.246	13.026	13.026	12.931	12.931	11.267	11.267	4.21	4.21	23.468	23.468	13.795	13.795	10.971	10.971	8.906	8.906	34.267	34.267	5.218	5.218	4.851	4.851	2.529	2.529	2.885	2.885	3.656	3.656	3.656	4.026	4.026	4.026	4.026	-1.757	-1.757	-1.757	-1.757
Operating Income Numbers are in millions	-17.88	-17.88	-13.419	-13.419	-80.125	25.076	25.076	32.069	78.104	56.243	56.243	52.389	52.389	-4.438	-4.438	9.908	9.908	19.759	19.759	46.563	46.563	26.926	26.926	20.954	20.954	13.185	13.185	31.587	31.587	10.196	10.196	6.84	6.84	11.74	11.74	0.216	0.216	0.443	0.443	8.855	8.855	2.719	2.719	1.021	1.021	7.478	7.478	7.478	22.412	22.412	22.412	22.412	33.391	33.391	33.391	33.391
Operating Income Ratio Numbers are in millions	-0.055	-0.055	-0.059	-0.059	-0.115	0.077	0.077	0.081	0.163	0.146	0.146	0.121	0.121	-0.016	-0.016	0.021	0.021	0.047	0.047	0.093	0.093	0.064	0.064	0.048	0.048	0.037	0.037	0.079	0.079	0.032	0.032	0.02	0.02	0.037	0.037	0.001	0.001	0.002	0.002	0.04	0.04	0.012	0.012	0.004	0.004	0.033	0.033	0.033	0.083	0.083	0.083	0.083	0.144	0.144	0.144	0.144
Total Other Income Expenses Net Numbers are in millions	7.933	7.933	2.567	2.567	12.888	0.63	0.63	11.845	-20.914	4.268	4.268	-7.403	-7.403	-2.542	-2.542	-37.014	-37.014	-0.758	-0.758	-16.445	-16.445	-2.369	-2.369	-4.967	-4.967	-0.743	-0.743	-18.755	-18.755	-8.599	-8.599	-5.344	-5.344	-5.305	-5.305	-27.712	-27.712	0.621	0.621	1.179	1.179	3.846	3.846	3.499	3.499	-3.381	-3.381	-3.381	-5.039	-5.039	-5.039	-5.039	-4.002	-4.002	-4.002	-4.002
Income Before Tax Numbers are in millions	-9.947	-9.947	-10.852	-10.852	-67.237	25.706	25.706	43.915	57.19	60.511	60.511	44.986	44.986	-6.98	-6.98	-27.106	-27.106	19.001	19.001	30.118	30.118	24.558	24.558	15.987	15.987	12.443	12.443	12.833	12.833	1.597	1.597	1.496	1.496	6.435	6.435	-27.496	-27.496	1.064	1.064	10.033	10.033	6.565	6.565	4.52	4.52	4.097	4.097	4.097	17.373	17.373	17.373	17.373	29.389	29.389	29.389	29.389
Income Before Tax Ratio Numbers are in millions	-0.031	-0.031	-0.048	-0.048	-0.097	0.079	0.079	0.111	0.12	0.158	0.158	0.104	0.104	-0.025	-0.025	-0.057	-0.057	0.045	0.045	0.06	0.06	0.059	0.059	0.036	0.036	0.035	0.035	0.032	0.032	0.005	0.005	0.004	0.004	0.021	0.021	-0.119	-0.119	0.006	0.006	0.046	0.046	0.03	0.03	0.018	0.018	0.018	0.018	0.018	0.064	0.064	0.064	0.064	0.126	0.126	0.126	0.126
Income Tax Expense Numbers are in millions	1.494	1.494	6.044	6.044	-24	5.877	5.877	12.37	6.958	8.543	8.543	7.032	7.032	0.428	0.428	1.591	1.591	3.641	3.641	11.661	11.661	2.999	2.999	2.105	2.105	2.352	2.352	7.014	7.014	1.016	1.016	0.694	0.694	0.459	0.459	1.785	1.785	0.767	0.767	2.95	2.95	3.127	3.127	6.545	6.545	3.83	3.83	3.83	2.213	2.213	2.213	2.213	4.002	4.002	4.002	4.002
Net Income Numbers are in millions	-8.453	-8.453	-4.809	-4.809	-51.865	19.829	19.829	31.545	50.232	51.041	51.041	36.772	36.772	-5.397	-5.397	-18.326	-18.326	17.623	17.623	17.741	17.741	22.414	22.414	13.987	13.987	11.16	11.16	6.68	6.68	0.743	0.743	0.899	0.899	6.013	6.013	-25.711	-25.711	0.297	0.297	7.083	7.083	3.438	3.438	-2.025	-2.025	0.268	0.268	0.268	15.16	15.16	15.16	15.16	25.387	25.387	25.387	25.387
Net Income Ratio Numbers are in millions	-0.026	-0.026	-0.021	-0.021	-0.074	0.061	0.061	0.08	0.105	0.133	0.133	0.085	0.085	-0.019	-0.019	-0.039	-0.039	0.042	0.042	0.036	0.036	0.054	0.054	0.032	0.032	0.032	0.032	0.017	0.017	0.002	0.002	0.003	0.003	0.019	0.019	-0.112	-0.112	0.002	0.002	0.032	0.032	0.016	0.016	-0.008	-0.008	0.001	0.001	0.001	0.056	0.056	0.056	0.056	0.109	0.109	0.109	0.109
EPS Numbers are in millions	-0.007	-0.007	-0.004	-0.004	-0.041	0.016	0.016	0.025	0.04	0.041	0.041	0.029	0.029	-0.004	-0.004	-0.015	-0.015	0.014	0.014	0.014	0.014	0.018	0.018	0.005	0.005	0.006	0.006	0.005	0.005	0.001	0.001	0.001	0.001	0.005	0.005	-0.023	-0.023	0	0	0.006	0.006	0.003	0.003	-0.002	-0.002	0	0	0	0.018	0.018	0.018	0.018	0.031	0.031	0.031	0.031
EPS Diluted Numbers are in millions	-0.007	-0.007	-0.004	-0.004	-0.041	0.016	0.016	0.025	0.04	0.041	0.041	0.029	0.029	-0.004	-0.004	-0.015	-0.015	0.014	0.014	0.014	0.014	0.018	0.018	0.01	0.01	0.008	0.008	0.005	0.005	0.001	0.001	0.001	0.001	0.005	0.005	-0.023	-0.023	0	0	0.006	0.006	0.003	0.003	-0.002	-0.002	0	0	0	0.018	0.018	0.018	0.018	0.031	0.031	0.031	0.031
EBITDA Numbers are in millions	1.23	1.23	4.801	4.801	-45.815	40.466	40.466	48.677	94.711	72.507	72.507	66.67	66.67	10.657	10.657	25.506	25.506	35.91	35.91	61.612	61.612	42.325	42.325	35.855	35.855	27.556	27.556	46.359	46.359	23.599	23.599	20.158	20.158	23.972	23.972	7.111	7.111	7.134	7.134	15.315	15.315	7.802	7.802	5.984	5.984	12.385	12.385	12.385	27.291	27.291	27.291	27.291	37.903	37.903	37.903	37.903
EBITDA Ratio Numbers are in millions	0.004	0.004	0.021	0.021	-0.066	0.124	0.124	0.123	0.198	0.189	0.189	0.154	0.154	0.038	0.038	0.054	0.054	0.085	0.085	0.123	0.123	0.101	0.101	0.082	0.082	0.078	0.078	0.115	0.115	0.075	0.075	0.06	0.06	0.076	0.076	0.031	0.031	0.037	0.037	0.07	0.07	0.035	0.035	0.024	0.024	0.054	0.054	0.054	0.101	0.101	0.101	0.101	0.163	0.163	0.163	0.163

China Weaving Materials Holdings Limited

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