CHYY Development Group Limited
HKEX:8128.HK
0.038 (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 | 2011 Q3 | 2011 Q2 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33.483 | 26.818 | 22.543 | 11.834 | 49.337 | 19.742 | 26.709 | 23.64 | 38.27 | 50.119 | 62.751 | 25.695 | 32.376 | 80.856 | 72.69 | 44.94 | 111.092 | 130.977 | 34.579 | 68.889 | 4.515 | 113.756 | 120.847 | 157.675 | 298.571 | 237.122 | 140.853 | 101.607 | 319.304 | 110.406 | 51.675 | 137.668 | 77.567 | 62.401 | 89.729 | 89.657 | 83.02 | 64.304 | 27.471 | 108.806 | 128.868 | 101.012 | 95.257 | 38.525 | 93.402 | 77.754 | 59.834 | 78.024 | 57.273 | 128.291 |
| Cost of Revenue
| 33.085 | 20.697 | 15.904 | 9.612 | 47.936 | 13.662 | 22.262 | 20.447 | 36.346 | 49.535 | 38.911 | 20.803 | 42.811 | 67.427 | 37.81 | 36.68 | 96.457 | 82.396 | 23.618 | 59.088 | 89.85 | 112.202 | 67.066 | 97.876 | 262.686 | 200.16 | 95.377 | 56.021 | 312.549 | 74.102 | 16.052 | 105.751 | 61.357 | 27.141 | 63.054 | 48.069 | 80.48 | 38.222 | 25.664 | 51.948 | 180.572 | 35.028 | 31.975 | 27.618 | 57.594 | 60.55 | 33.566 | 42.01 | 32.303 | 79.12 |
| Gross Profit
| 0.398 | 6.121 | 6.639 | 2.222 | 1.401 | 6.08 | 4.447 | 3.193 | 1.924 | 0.584 | 23.84 | 4.892 | -10.435 | 13.429 | 34.88 | 8.26 | 14.635 | 48.581 | 10.961 | 9.801 | -85.335 | 1.554 | 53.781 | 59.799 | 35.885 | 36.962 | 45.476 | 45.586 | 6.755 | 36.304 | 35.623 | 31.917 | 16.21 | 35.26 | 26.675 | 41.588 | 2.54 | 26.082 | 1.807 | 56.858 | -51.704 | 65.984 | 63.282 | 10.907 | 35.808 | 17.204 | 26.268 | 36.014 | 24.97 | 49.171 |
| Gross Profit Ratio
| 0.012 | 0.228 | 0.295 | 0.188 | 0.028 | 0.308 | 0.166 | 0.135 | 0.05 | 0.012 | 0.38 | 0.19 | -0.322 | 0.166 | 0.48 | 0.184 | 0.132 | 0.371 | 0.317 | 0.142 | -18.9 | 0.014 | 0.445 | 0.379 | 0.12 | 0.156 | 0.323 | 0.449 | 0.021 | 0.329 | 0.689 | 0.232 | 0.209 | 0.565 | 0.297 | 0.464 | 0.031 | 0.406 | 0.066 | 0.523 | -0.401 | 0.653 | 0.664 | 0.283 | 0.383 | 0.221 | 0.439 | 0.462 | 0.436 | 0.383 |
| Reseach & Development Expenses
| 1.931 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 4.874 | 0 | 0 | 0 | 5.562 | 0 | 0 | 0 | 6.44 | 0 | 0 | 0 | 10.054 | 0 | 0 | 0 | 13.998 | 0 | 0 | 0 | 11.199 | 0 | 0 | 0 | 7.549 | 0 | 0 | 0 | 4.928 | 0 | 0 | 0 | 14.533 | 0 | 0 | 0 | 16.856 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 19.039 | 10.552 | 11.158 | 12.009 | 15.521 | 7.541 | 16.181 | 12.427 | 4.679 | 20.753 | 25.762 | 19.758 | 30.417 | 19.665 | 14.558 | 24.999 | 30.933 | 22.226 | 23.559 | 24.978 | 25.292 | 25.275 | 33.453 | 28.306 | 37.674 | 25.869 | 26.287 | 25.839 | 34.318 | 29.631 | 30.395 | 27.864 | 47.713 | 22.422 | 24.868 | 26.795 | 20.546 | 29.63 | 21.449 | 26.185 | 48.273 | 22.786 | 24.218 | 19.944 | 34.826 | 19.836 | 17.751 | 14.229 | 16.419 | 29.88 |
| Selling & Marketing Expenses
| -7.801 | 4.277 | 1.782 | 4.455 | -10.718 | 4.67 | 3.664 | 5.221 | -8.635 | 5.441 | 5.395 | 5.076 | -6.765 | 5.208 | 0.512 | 7.888 | -5.463 | 5.997 | 5.333 | 6.638 | 6.27 | 5.897 | 7.121 | 6.989 | 5.732 | 5.248 | 6.013 | 6.309 | 9.817 | 7.75 | 5.442 | 8.067 | 9.332 | 6.769 | 6.026 | 6.804 | 3.266 | 7.233 | 6.986 | 6.184 | -3.298 | 0.654 | 1.683 | 30.919 | 6.046 | 5.247 | 1.633 | 5.881 | 1.703 | 4.927 |
| SG&A
| -11.977 | 14.829 | 12.94 | 16.464 | 4.803 | 12.211 | 19.845 | 17.648 | -3.956 | 26.194 | 31.157 | 24.834 | 23.652 | 24.873 | 15.07 | 32.887 | 25.47 | 28.223 | 28.892 | 31.616 | 31.562 | 31.172 | 40.574 | 35.295 | 43.406 | 31.117 | 32.3 | 32.148 | 44.135 | 37.381 | 35.837 | 35.931 | 57.045 | 29.191 | 30.894 | 33.599 | 23.812 | 36.863 | 28.435 | 32.369 | 44.975 | 23.44 | 25.901 | 50.863 | 40.872 | 25.083 | 19.384 | 20.11 | 18.122 | 34.807 |
| Other Expenses
| 0.079 | 1.582 | -0.014 | 2.183 | -8.423 | -0.742 | -0.039 | 0 | -5.906 | 0.64 | 0.185 | 2.061 | -159.729 | -0.265 | 11.423 | 5.999 | -268.24 | -0.104 | -1.635 | 10.63 | -203.561 | 0.077 | 0.471 | 0.046 | -8.245 | -2.527 | -2.527 | -2.527 | 15.907 | -1.839 | -21.054 | -19.455 | -49.384 | -9.248 | -3.386 | -4.276 | 30.091 | -35.625 | -47.058 | -1.371 | -1.968 | -0.601 | -4.77 | -6.707 | -0.658 | -1.265 | -1.568 | 15.735 | -3.2 | -12.955 |
| Operating Expenses
| -12.056 | 13.705 | 12.778 | 16.473 | 3.875 | 11.469 | 19.845 | 18.15 | -4.419 | 25.94 | 31.151 | 24.923 | 27.645 | 26.572 | 14.128 | 32.887 | 24.23 | 27.899 | 28.001 | 31.485 | 31.655 | 31.204 | 41.104 | 36.029 | 55 | 31.104 | 31.881 | 28.808 | 60.042 | 35.542 | 14.783 | 16.476 | 7.661 | 19.943 | 27.508 | 19.564 | 53.903 | 1.238 | -18.623 | 27.977 | 43.007 | 22.839 | 22.6 | 49.801 | 14.582 | 12.439 | 17.071 | 17.026 | 15.606 | 21.852 |
| Operating Income
| 12.454 | -5.175 | -4.095 | -16.422 | 1.568 | -5.389 | -15.398 | -14.509 | 6.343 | -25.356 | -7.311 | -20.031 | -38.08 | -13.143 | 20.752 | -24.627 | -9.595 | 20.682 | -17.04 | -21.684 | -116.99 | -29.65 | 12.677 | 23.77 | -19.115 | 5.858 | 13.595 | 16.778 | -53.287 | 0.762 | 20.84 | 15.441 | 8.549 | 15.317 | -0.833 | 22.024 | -51.363 | 24.844 | 20.43 | 28.881 | -94.711 | 43.145 | 40.682 | -38.894 | 21.226 | 4.765 | 9.197 | 18.988 | 9.364 | 27.319 |
| Operating Income Ratio
| 0.372 | -0.193 | -0.182 | -1.388 | 0.032 | -0.273 | -0.577 | -0.614 | 0.166 | -0.506 | -0.117 | -0.78 | -1.176 | -0.163 | 0.285 | -0.548 | -0.086 | 0.158 | -0.493 | -0.315 | -25.911 | -0.261 | 0.105 | 0.151 | -0.064 | 0.025 | 0.097 | 0.165 | -0.167 | 0.007 | 0.403 | 0.112 | 0.11 | 0.245 | -0.009 | 0.246 | -0.619 | 0.386 | 0.744 | 0.265 | -0.735 | 0.427 | 0.427 | -1.01 | 0.227 | 0.061 | 0.154 | 0.243 | 0.163 | 0.213 |
| Total Other Income Expenses Net
| 4.292 | 23.971 | 4.667 | -0.174 | -114.275 | -2.363 | -6.853 | -0.487 | -61.686 | 8.494 | 1.963 | -3.32 | -193.406 | -12.322 | 14.707 | 5.871 | -347.616 | -4.659 | -29.843 | 2.911 | -327.732 | 43.234 | -9.421 | -14.955 | 12.689 | -6.867 | 4.283 | -11.198 | 40.412 | -7.523 | -15.581 | -10.588 | -52.478 | -11.577 | 11.919 | -15.88 | 6.93 | -19.543 | -9.138 | -20.334 | 168.279 | -8.591 | 1.971 | 43.368 | 2.598 | 37.642 | -1.927 | 16.353 | -2.061 | -2.57 |
| Income Before Tax
| 16.746 | 18.796 | 0.572 | -16.596 | -112.707 | -7.752 | -22.251 | -14.996 | -55.343 | -16.862 | -5.348 | -23.351 | -231.486 | -25.465 | 35.459 | -18.756 | -357.211 | 16.023 | -46.883 | -18.773 | -444.722 | 13.584 | 3.256 | 8.815 | -6.426 | -1.009 | 17.878 | 5.58 | -12.875 | -6.761 | 5.259 | 4.853 | -43.929 | 3.74 | 11.086 | 6.144 | -44.433 | 5.301 | 11.292 | 8.547 | 73.568 | 34.554 | 42.653 | 4.474 | 23.824 | 42.407 | 7.27 | 35.341 | 7.303 | 24.749 |
| Income Before Tax Ratio
| 0.5 | 0.701 | 0.025 | -1.402 | -2.284 | -0.393 | -0.833 | -0.634 | -1.446 | -0.336 | -0.085 | -0.909 | -7.15 | -0.315 | 0.488 | -0.417 | -3.215 | 0.122 | -1.356 | -0.273 | -98.499 | 0.119 | 0.027 | 0.056 | -0.022 | -0.004 | 0.127 | 0.055 | -0.04 | -0.061 | 0.102 | 0.035 | -0.566 | 0.06 | 0.124 | 0.069 | -0.535 | 0.082 | 0.411 | 0.079 | 0.571 | 0.342 | 0.448 | 0.116 | 0.255 | 0.545 | 0.122 | 0.453 | 0.128 | 0.193 |
| Income Tax Expense
| 2.371 | 2.905 | -0.002 | -0.898 | -22.155 | -0.004 | -0.084 | -0.202 | 1.566 | -0.155 | 0.004 | 0.008 | 1.156 | 0.193 | 1.802 | 0.041 | 35.642 | 0.784 | 0.977 | 0.776 | -23.66 | 14.694 | 3.773 | 4.637 | -8.542 | -0.247 | 18.12 | 2.73 | 10.62 | 3.551 | 5.517 | 2.417 | 7.125 | 3.9 | 10.195 | 3.927 | 7.108 | 11.622 | 6.938 | 3.998 | 22.3 | 15.244 | 16.681 | 1.724 | 10.925 | 13.125 | 3.395 | 12.792 | 3.644 | 0.618 |
| Net Income
| 25.037 | 19.085 | 0.136 | -15.698 | -91.101 | -7.748 | -22.167 | -14.794 | -53.663 | -16.703 | -4.69 | -22.273 | -227.034 | -24.538 | 27.325 | -18.152 | -391.357 | 16.018 | -46.207 | -19.493 | -423.731 | 4.663 | 2.221 | 6.55 | 3.577 | 0.896 | 1.961 | 4.099 | -24.952 | -10.435 | 1.735 | 2.836 | -48.905 | -1.776 | 0.746 | 2.429 | -53.776 | -2.533 | 2.146 | 0.657 | 53.142 | 19.536 | 27.626 | 1.506 | 12.864 | 30.269 | 2.818 | 21.297 | 3.092 | 36.911 |
| Net Income Ratio
| 0.748 | 0.712 | 0.006 | -1.327 | -1.847 | -0.392 | -0.83 | -0.626 | -1.402 | -0.333 | -0.075 | -0.867 | -7.012 | -0.303 | 0.376 | -0.404 | -3.523 | 0.122 | -1.336 | -0.283 | -93.85 | 0.041 | 0.018 | 0.042 | 0.012 | 0.004 | 0.014 | 0.04 | -0.078 | -0.095 | 0.034 | 0.021 | -0.63 | -0.028 | 0.008 | 0.027 | -0.648 | -0.039 | 0.078 | 0.006 | 0.412 | 0.193 | 0.29 | 0.039 | 0.138 | 0.389 | 0.047 | 0.273 | 0.054 | 0.288 |
| EPS
| 0.006 | 0.004 | -0.003 | -0.004 | -0.021 | -0.002 | -0.005 | -0.003 | -0.012 | -0.004 | -0.001 | -0.005 | -0.052 | -0.006 | 0.006 | -0.004 | -0.09 | 0.004 | -0.012 | -0.005 | -0.095 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | -0.006 | -0.003 | 0.001 | 0.001 | -0.011 | -0.001 | 0 | 0.001 | -0.012 | -0.001 | 0.001 | 0 | 0.012 | 0.006 | 0.008 | 0.001 | 0.005 | 0.012 | 0.001 | 0.009 | 0.001 | 0.019 |
| EPS Diluted
| 0.006 | 0.004 | -0.003 | -0.004 | -0.021 | -0.002 | -0.005 | -0.003 | -0.012 | -0.004 | -0.001 | -0.005 | -0.051 | -0.006 | 0.006 | -0.004 | -0.088 | 0.004 | -0.012 | -0.005 | -0.095 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | -0.006 | -0.003 | 0.001 | 0.001 | -0.011 | -0.001 | 0 | 0.001 | -0.012 | -0.001 | 0.001 | 0 | 0.012 | 0.006 | 0.008 | 0.001 | 0.005 | 0.012 | 0.001 | 0.009 | 0.001 | 0.019 |
| EBITDA
| 16.692 | -5.175 | -4.095 | -16.422 | 1.568 | -5.082 | -19.957 | -11.244 | 9.608 | -15.424 | -9.949 | -22.555 | -189.772 | -13.446 | 39.892 | -23.088 | -272.895 | 23.278 | -25.763 | -14.045 | -363.591 | 21.657 | 13.545 | 18.734 | 4.487 | 8.386 | 27.004 | 13.511 | -4.535 | 2.306 | 14.623 | 14.188 | -5.812 | 15.262 | 24.968 | 16.852 | -41.278 | 24.239 | 26.366 | 26.41 | 90.426 | 40.727 | 43.945 | 5.775 | 24.788 | 43.27 | 8.09 | 35.341 | 7.303 | 28.119 |
| EBITDA Ratio
| 0.499 | -0.193 | -0.182 | -1.388 | 0.032 | -0.257 | -0.747 | -0.476 | 0.251 | -0.308 | -0.159 | -0.878 | -5.862 | -0.166 | 0.549 | -0.514 | -2.456 | 0.178 | -0.745 | -0.204 | -80.53 | 0.19 | 0.112 | 0.119 | 0.015 | 0.035 | 0.192 | 0.133 | -0.014 | 0.021 | 0.283 | 0.103 | -0.075 | 0.245 | 0.278 | 0.188 | -0.497 | 0.377 | 0.96 | 0.243 | 0.702 | 0.403 | 0.461 | 0.15 | 0.265 | 0.556 | 0.135 | 0.453 | 0.128 | 0.219 |