Cloud Music Inc.
HKEX:9899.HK
114.3 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,035.247 | 2,035.247 | 1,979.306 | 2,122.919 | 2,110.489 | 2,233.723 | 2,678.534 | 2,611.245 | 2,493.788 | 2,129.358 | 1,906.974 | 1,906.974 | 1,692.507 | 1,491.167 | 1,458.573 | 1,458.573 | 1,124.388 | 854.198 |
| Cost of Revenue
| 1,322.381 | 1,322.381 | 1,410.545 | 1,512.89 | 1,589.318 | 1,682.12 | 2,250.736 | 2,194.194 | 2,179.27 | 1,860.802 | 1,829.209 | 1,829.209 | 1,651.412 | 1,545.118 | 1,557.983 | 1,557.983 | 1,291.945 | 1,083.155 |
| Gross Profit
| 712.866 | 712.866 | 568.762 | 610.029 | 521.17 | 551.602 | 427.798 | 417.051 | 314.519 | 268.557 | 77.765 | 77.765 | 41.095 | -53.951 | -99.411 | -99.411 | -167.557 | -228.957 |
| Gross Profit Ratio
| 0.35 | 0.35 | 0.287 | 0.287 | 0.247 | 0.247 | 0.16 | 0.16 | 0.126 | 0.126 | 0.041 | 0.041 | 0.024 | -0.036 | -0.068 | -0.068 | -0.149 | -0.268 |
| Reseach & Development Expenses
| 197.824 | 197.824 | 213.978 | 229.504 | 237.997 | 251.894 | 299.647 | 292.119 | 281.966 | 240.761 | 224.417 | 224.417 | 231.48 | 188.833 | 164.65 | 164.65 | 132.094 | 115.064 |
| General & Administrative Expenses
| 44.875 | 44.875 | 46.265 | 49.621 | 39.189 | 41.477 | 52.553 | 51.233 | 46.1 | 39.363 | 66.978 | 66.978 | 80.594 | 49.667 | 26.142 | 26.142 | 25.425 | 19.2 |
| Selling & Marketing Expenses
| 184.714 | 184.714 | 194.205 | 208.295 | 199.703 | 211.363 | 174.783 | 170.392 | 190.78 | 162.9 | 138.194 | 138.194 | 94.515 | 60.41 | 118.387 | 118.387 | 54.871 | 35.679 |
| SG&A
| 229.589 | 229.589 | 240.469 | 257.917 | 238.891 | 252.84 | 227.337 | 221.625 | 236.879 | 202.263 | 205.171 | 205.171 | 175.109 | 110.077 | 144.529 | 144.529 | 80.296 | 54.879 |
| Other Expenses
| -14.513 | -14.513 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 412.899 | 412.899 | 455.977 | 488.403 | 465.378 | 492.552 | 475.161 | 463.224 | 492.261 | 420.325 | 788.197 | 788.197 | 2,197.386 | 1,621.521 | 882.992 | 882.992 | 347.046 | 342.164 |
| Operating Income
| 299.967 | 299.967 | 112.785 | 122.063 | 56.489 | 59.787 | -43.951 | -42.847 | -176.266 | -150.508 | -324.599 | -324.599 | -351.787 | -349.528 | -384.809 | -384.809 | -360.796 | -393.949 |
| Operating Income Ratio
| 0.147 | 0.147 | 0.057 | 0.057 | 0.027 | 0.027 | -0.016 | -0.016 | -0.071 | -0.071 | -0.17 | -0.17 | -0.208 | -0.234 | -0.264 | -0.264 | -0.321 | -0.461 |
| Total Other Income Expenses Net
| 106.823 | 106.823 | 115.075 | 105.796 | 99.492 | 96.193 | 75.107 | 74.003 | 42.871 | 17.113 | 1,202.371 | 1,202.371 | -1,784.376 | -1,321.277 | -576.261 | -576.261 | -127.52 | -156.777 |
| Income Before Tax
| 406.789 | 406.789 | 227.859 | 244.392 | 168.456 | 178.292 | 35.26 | 34.374 | -156.225 | -133.395 | 877.773 | 877.773 | -2,142.728 | -1,664.24 | -961.07 | -961.07 | -488.316 | -539.432 |
| Income Before Tax Ratio
| 0.2 | 0.2 | 0.115 | 0.115 | 0.08 | 0.08 | 0.013 | 0.013 | -0.063 | -0.063 | 0.46 | 0.46 | -1.266 | -1.116 | -0.659 | -0.659 | -0.434 | -0.632 |
| Income Tax Expense
| 1.815 | 1.815 | 7.643 | 8.198 | 9.834 | 10.408 | 7.353 | 7.169 | 2.354 | 2.01 | 1.245 | 1.245 | 1.183 | 0.996 | 0.551 | 0.551 | 0.134 | 0.341 |
| Net Income
| 404.916 | 404.916 | 220.216 | 236.194 | 158.622 | 167.884 | 27.906 | 27.205 | -158.579 | -135.405 | 876.528 | 876.528 | -2,143.911 | -1,665.236 | -961.62 | -961.62 | -488.45 | -539.773 |
| Net Income Ratio
| 0.199 | 0.199 | 0.111 | 0.111 | 0.075 | 0.075 | 0.01 | 0.01 | -0.064 | -0.064 | 0.46 | 0.46 | -1.267 | -1.117 | -0.659 | -0.659 | -0.434 | -0.632 |
| EPS
| 1.92 | 1.92 | 1.05 | 1.12 | 0.75 | 0.79 | 0.13 | 0.13 | -0.76 | -0.65 | 6.43 | 6.43 | -17.55 | -13.64 | -7.88 | -7.88 | -4.02 | -4.456 |
| EPS Diluted
| 1.92 | 1.92 | 1.04 | 1.12 | 0.75 | 0.79 | 0.13 | 0.13 | -0.76 | -0.65 | 6.44 | 6.44 | -17.55 | -13.64 | -7.87 | -7.87 | -4.02 | -4.456 |
| EBITDA
| 304.293 | 304.293 | 117.745 | 126.674 | 56.604 | 56.604 | -36.406 | -35.492 | -145.896 | -145.896 | -321.413 | -321.413 | -347.882 | -344.761 | -378.494 | -378.494 | -356.003 | -388.989 |
| EBITDA Ratio
| 0.15 | 0.15 | 0.059 | 0.06 | 0.029 | 0.029 | -0.014 | -0.014 | -0.069 | -0.069 | -0.169 | -0.169 | -0.206 | -0.231 | -0.259 | -0.259 | -0.317 | -0.455 |