Creative China Holdings Limited
HKEX:8368.HK
0.74 (HKD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66.056 | 94.873 | 23.419 | 0.448 | 58.256 | 86.281 | 7.373 | 0.778 | 22.511 | 28.798 | 0.768 | 7.23 | 12.657 | 12.722 | 19.093 | 1.192 | -6.126 | 8.509 | 40.341 | 5.4 | 3.948 | 9.029 | 4.504 | 3.24 | 1.787 | 12.013 | 3.444 | 2.841 | 10.219 | 10.042 | 48.541 | 9.633 | 32.967 | 18.13 | 13.203 | 8.296 | 16.284 | 16.284 | 11.788 | 11.788 |
| Cost of Revenue
| 33.015 | 59.483 | 16.615 | 1.619 | 61.764 | 11.686 | 5.596 | 0.99 | 2.578 | 14.199 | 0.142 | 0.268 | -4.16 | 0.549 | 8.892 | 0.823 | -5.896 | 7.023 | 24.584 | 4.786 | 6.269 | 13.993 | 20.469 | 21.243 | 17.247 | 17.606 | 20.007 | 6.063 | 8.404 | 6.344 | 45.139 | 7.543 | 17.921 | 10.658 | 6.379 | 4.61 | 7.369 | 7.369 | 6.812 | 6.812 |
| Gross Profit
| 33.041 | 35.39 | 6.804 | -1.171 | -3.508 | 74.595 | 1.777 | -0.212 | 19.933 | 14.599 | 0.626 | 6.962 | 16.817 | 12.173 | 10.201 | 0.369 | -0.23 | 1.486 | 15.757 | 0.614 | -2.321 | -4.964 | -15.965 | -18.003 | -15.46 | -5.593 | -16.563 | -3.222 | 1.815 | 3.698 | 3.402 | 2.09 | 15.046 | 7.472 | 6.824 | 3.686 | 8.915 | 8.915 | 4.976 | 4.976 |
| Gross Profit Ratio
| 0.5 | 0.373 | 0.291 | -2.614 | -0.06 | 0.865 | 0.241 | -0.272 | 0.885 | 0.507 | 0.815 | 0.963 | 1.329 | 0.957 | 0.534 | 0.31 | 0.038 | 0.175 | 0.391 | 0.114 | -0.588 | -0.55 | -3.545 | -5.556 | -8.651 | -0.466 | -4.809 | -1.134 | 0.178 | 0.368 | 0.07 | 0.217 | 0.456 | 0.412 | 0.517 | 0.444 | 0.547 | 0.547 | 0.422 | 0.422 |
| Reseach & Development Expenses
| 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
| 6.97 | 6.161 | 4.151 | 3.622 | 3.142 | 4.426 | 3.437 | 3.654 | 3.279 | 3.966 | 3.56 | 3.118 | 3.446 | 3.218 | 3.829 | 3.149 | 1.081 | 4.933 | 4.335 | 5.381 | 23.831 | 6.698 | 5.877 | 6.07 | 6.739 | 8.418 | 7.507 | 6.503 | 7.688 | 7.031 | 6.458 | 5.978 | 9.822 | 4.52 | 7.84 | 5.306 | 5.042 | 5.042 | 3.209 | 3.209 |
| Selling & Marketing Expenses
| 0.769 | 0.729 | 0.826 | 1.114 | 1.375 | 1.323 | 1.027 | 0.511 | 0.442 | 0.444 | 0.441 | 0.426 | -0.756 | 0.603 | 0.577 | 0.554 | -3.792 | 1.817 | 2.089 | 2.524 | 2.147 | 4.018 | 3.669 | 3.369 | 4.393 | 3.561 | 4.823 | 3.593 | 9.277 | 2.224 | 1.48 | 0.926 | 1.35 | 1.084 | 0.77 | 0.089 | 0.305 | 0.305 | 0.366 | 0.366 |
| SG&A
| 7.739 | 6.89 | 4.977 | 4.736 | 4.517 | 5.749 | 4.464 | 4.165 | 3.721 | 4.41 | 4.001 | 3.544 | 2.69 | 3.821 | 4.406 | 3.703 | -2.711 | 6.75 | 6.424 | 7.905 | 25.978 | 10.716 | 9.546 | 9.439 | 11.132 | 11.979 | 12.33 | 10.096 | 16.965 | 9.255 | 7.938 | 6.904 | 11.172 | 5.604 | 8.61 | 5.395 | 4.162 | 4.162 | 4.76 | 4.76 |
| Other Expenses
| 2.036 | -0.098 | 0 | -0.545 | -0.253 | 0.376 | -0.034 | -0.579 | -0.054 | 0.035 | 0.033 | 0.288 | 0.32 | -0.242 | 0.117 | -0.022 | 0.557 | -2.075 | 0.03 | 0.352 | 3.293 | -0.067 | 0.026 | 0.787 | 5.301 | 2.831 | 0.157 | 1.705 | 1.39 | -0.312 | 0 | -0.359 | 0.064 | -0.135 | 0 | -0.053 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.775 | 7.4 | 4.977 | 4.736 | 4.264 | 5.749 | 4.43 | 3.586 | 2.909 | 4.585 | 4.001 | 3.544 | 3.01 | 3.579 | 4.406 | 3.681 | -2.154 | 4.675 | 5.05 | 7.905 | 10.721 | 10.716 | 9.546 | 9.439 | 11.649 | 11.979 | 12.33 | 10.096 | 18.355 | 8.943 | 7.938 | 6.545 | 11.236 | 5.469 | 8.61 | 5.342 | 4.201 | 4.201 | 4.951 | 4.951 |
| Operating Income
| 23.266 | 27.892 | -0.457 | -6.486 | -2.128 | 68.846 | -2.653 | -3.798 | 15.846 | 10.049 | -4.061 | 3.706 | 13.807 | 8.594 | 5.795 | -3.312 | 2.956 | -3.189 | 10.791 | -6.939 | -13.042 | -17.591 | -26.286 | -26.655 | -23.51 | -14.741 | -30.116 | -11.613 | -6.994 | -6.976 | -3.812 | -4.455 | 5.39 | 2.003 | -1.451 | -1.656 | 4.754 | 4.754 | 0.217 | 0.217 |
| Operating Income Ratio
| 0.352 | 0.294 | -0.02 | -14.478 | -0.037 | 0.798 | -0.36 | -4.882 | 0.704 | 0.349 | -5.288 | 0.513 | 1.091 | 0.676 | 0.304 | -2.779 | -0.483 | -0.375 | 0.267 | -1.285 | -3.303 | -1.948 | -5.836 | -8.227 | -13.156 | -1.227 | -8.744 | -4.088 | -0.684 | -0.695 | -0.079 | -0.462 | 0.163 | 0.11 | -0.11 | -0.2 | 0.292 | 0.292 | 0.018 | 0.018 |
| Total Other Income Expenses Net
| 0.001 | -0.12 | -0.127 | -0.207 | -0.224 | -0.405 | -0.276 | -0.027 | -0.008 | -0.03 | -0.716 | -0.047 | -4.902 | -0.049 | 0.267 | -0.068 | -1.539 | -0.179 | -0.204 | 0.253 | 3.166 | 1.844 | 0.639 | 0 | 3.609 | 2.813 | -1.289 | 1.675 | 7.782 | 0 | 0.724 | -0.141 | -0.045 | 0.785 | 0.289 | -0.049 | -0.095 | -0.095 | -0.273 | -0.273 |
| Income Before Tax
| 23.267 | 27.772 | -0.584 | -6.693 | -2.352 | 68.441 | -2.929 | -3.825 | 15.838 | 10.019 | -4.091 | 3.659 | 8.905 | 8.545 | 6.062 | -3.38 | -0.136 | -3.368 | 10.587 | -7.038 | -9.876 | -15.747 | -25.647 | -26.655 | -23.51 | -14.741 | -30.116 | -11.613 | -6.994 | -6.976 | -3.812 | -4.596 | 5.345 | 1.958 | -1.497 | -1.705 | 4.659 | 4.659 | -0.057 | -0.057 |
| Income Before Tax Ratio
| 0.352 | 0.293 | -0.025 | -14.94 | -0.04 | 0.793 | -0.397 | -4.916 | 0.704 | 0.348 | -5.327 | 0.506 | 0.704 | 0.672 | 0.317 | -2.836 | 0.022 | -0.396 | 0.262 | -1.303 | -2.502 | -1.744 | -5.694 | -8.227 | -13.156 | -1.227 | -8.744 | -4.088 | -0.684 | -0.695 | -0.079 | -0.477 | 0.162 | 0.108 | -0.113 | -0.206 | 0.286 | 0.286 | -0.005 | -0.005 |
| Income Tax Expense
| -6.092 | 7.046 | 0.955 | -0.011 | 0.352 | 9.401 | 0.56 | 0.025 | 1.294 | 0.218 | -0.061 | 0.478 | 0.003 | -0.031 | 0.073 | -0.032 | -3.296 | 0.138 | 3.418 | -1.431 | 4.794 | -0.056 | -0.055 | -0.056 | -0.022 | -0.056 | -0.055 | -0.056 | -5.164 | 0.043 | 0.239 | 0.213 | 2.048 | 0.921 | 0.669 | 0.146 | 0.808 | 0.808 | 0.549 | 0.549 |
| Net Income
| 31.239 | 20.747 | -1.45 | -6.682 | -2.704 | 59.066 | -3.489 | -3.85 | 14.521 | 9.831 | -4.003 | 3.212 | 8.757 | 8.576 | 6.018 | -3.348 | 1.607 | -2.65 | 8.952 | -6.294 | -12.195 | -13.78 | -23.28 | -25.544 | -22.234 | -12.595 | -28.399 | -10.064 | -0.646 | -6.85 | -4.056 | -4.586 | 3.379 | 1.166 | -2.166 | -1.851 | 3.852 | 3.852 | -0.605 | -0.605 |
| Net Income Ratio
| 0.473 | 0.219 | -0.062 | -14.915 | -0.046 | 0.685 | -0.473 | -4.949 | 0.645 | 0.341 | -5.212 | 0.444 | 0.692 | 0.674 | 0.315 | -2.809 | -0.262 | -0.311 | 0.222 | -1.166 | -3.089 | -1.526 | -5.169 | -7.884 | -12.442 | -1.048 | -8.246 | -3.542 | -0.063 | -0.682 | -0.084 | -0.476 | 0.102 | 0.064 | -0.164 | -0.223 | 0.237 | 0.237 | -0.051 | -0.051 |
| EPS
| 0.066 | 0.052 | -0.004 | -0.018 | -0.007 | 0.16 | -0.01 | -0.011 | 0.043 | 0.03 | -0.015 | 0.013 | 0.028 | 0.027 | 0.019 | -0.011 | 0.01 | -0.009 | 0.031 | -0.022 | -0.039 | -0.048 | -0.082 | -0.09 | -0.07 | -0.045 | -0.1 | -0.037 | -0.002 | -0.029 | -0.017 | -0.019 | 0.011 | 0.007 | -0.013 | -0.014 | 2.14 | 2.14 | -0.336 | -0.336 |
| EPS Diluted
| 0.066 | 0.052 | -0.004 | -0.018 | -0.007 | 0.16 | -0.009 | -0.011 | 0.043 | 0.03 | -0.015 | 0.013 | 0.028 | 0.027 | 0.019 | -0.011 | 0.01 | -0.009 | 0.031 | -0.022 | -0.039 | -0.048 | -0.082 | -0.09 | -0.07 | -0.045 | -0.1 | -0.037 | -0.002 | -0.029 | -0.017 | -0.019 | 0.011 | 0.007 | -0.013 | -0.014 | 2.14 | 2.14 | -0.336 | -0.336 |
| EBITDA
| 23.555 | 27.892 | -0.457 | -6.452 | -5.518 | 69.222 | -2.586 | -3.798 | 15.869 | 10.049 | -4.061 | 3.706 | 13.993 | 8.594 | 6.115 | -3.312 | 2.956 | -3.189 | 10.791 | -6.939 | -9.208 | -15.68 | -25.511 | -27.442 | -23.51 | -14.741 | -30.116 | -11.613 | -8.725 | -5.245 | -3.817 | -4.455 | 5.39 | 2.003 | -1.76 | -1.656 | 5.69 | 5.69 | 1.252 | 1.252 |
| EBITDA Ratio
| 0.357 | 0.294 | -0.02 | -14.402 | -0.095 | 0.802 | -0.351 | -4.882 | 0.705 | 0.349 | -5.288 | 0.513 | 1.106 | 0.676 | 0.32 | -2.779 | -0.483 | -0.375 | 0.267 | -1.285 | -2.332 | -1.737 | -5.664 | -8.47 | -13.156 | -1.227 | -8.744 | -4.088 | -0.854 | -0.522 | -0.079 | -0.462 | 0.163 | 0.11 | -0.133 | -0.2 | 0.349 | 0.349 | 0.106 | 0.106 |