CA Cultural Technology Group Limited (HKG:1566)
Hong Kong · Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT
HKG:1566 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 339.28 | 366.96 | 364.03 | 360.3 | 453.14 | 478.31 | |
Revenue Growth (YoY) | -10.96% | 0.80% | 1.03% | -20.49% | -5.26% | 22.08% |
Cost of Revenue | 253.91 | 277.82 | 308.65 | 340.36 | 390.41 | 310.61 |
Gross Profit | 85.38 | 89.14 | 55.38 | 19.94 | 62.73 | 167.7 |
Selling, General & Admin | 95.54 | 92.46 | 95.08 | 224.95 | 195.02 | 99.92 |
Research & Development | 8.72 | 8.16 | 14.91 | 262.57 | 11.68 | 10.81 |
Operating Expenses | 80.24 | 76.61 | 123.79 | 603.13 | 295.15 | 103.9 |
Operating Income | 5.14 | 12.54 | -68.42 | -583.19 | -232.43 | 63.8 |
Interest Expense | -103.59 | -97.1 | -93.99 | -80.66 | -80.64 | -88.66 |
Interest & Investment Income | - | - | 0.06 | 0.05 | 0.01 | 0.11 |
Earnings From Equity Investments | - | -0.01 | 0.14 | -185.69 | -131.28 | 17.48 |
Currency Exchange Gain (Loss) | - | -0.01 | 0.23 | 0.63 | 1.05 | 0.73 |
Other Non Operating Income (Expenses) | 4.25 | 4.8 | -0.78 | -165.78 | -451.95 | 3.82 |
EBT Excluding Unusual Items | -94.21 | -79.78 | -162.76 | -1,015 | -895.24 | -2.72 |
Gain (Loss) on Sale of Investments | - | -2.93 | -0.03 | -0.57 | -2.16 | 37.68 |
Gain (Loss) on Sale of Assets | - | -2.86 | -11.62 | -1.71 | -0.47 | 18.24 |
Asset Writedown | -15.36 | -2.73 | -13.52 | -58.8 | -186.21 | - |
Legal Settlements | - | - | 1.38 | - | - | - |
Other Unusual Items | - | 47.91 | 0.31 | 18.63 | 4.92 | -1.25 |
Pretax Income | -109.57 | -40.39 | -186.23 | -1,057 | -1,079 | 51.96 |
Income Tax Expense | 0.54 | 0.53 | -15.92 | -23.94 | -18.68 | -19.03 |
Earnings From Continuing Operations | -110.11 | -40.91 | -170.31 | -1,033 | -1,060 | 70.98 |
Minority Interest in Earnings | 12.71 | 7.87 | -0.37 | -0.43 | 10.28 | 12.1 |
Net Income | -97.4 | -33.04 | -170.68 | -1,034 | -1,050 | 83.09 |
Net Income to Common | -97.4 | -33.04 | -170.68 | -1,034 | -1,050 | 83.09 |
Net Income Growth | - | - | - | - | - | -21.04% |
Shares Outstanding (Basic) | 1,182 | 1,182 | 1,182 | 1,182 | 1,034 | 955 |
Shares Outstanding (Diluted) | 1,182 | 1,182 | 1,182 | 1,182 | 1,034 | 955 |
Shares Change (YoY) | -0.01% | - | - | 14.36% | 8.20% | 3.83% |
EPS (Basic) | -0.08 | -0.03 | -0.14 | -0.87 | -1.02 | 0.09 |
EPS (Diluted) | -0.08 | -0.03 | -0.14 | -0.87 | -1.02 | 0.09 |
EPS Growth | - | - | - | - | - | -20.93% |
Free Cash Flow | - | - | 87.84 | -258.1 | -69.37 | 105.75 |
Free Cash Flow Per Share | - | - | 0.07 | -0.22 | -0.07 | 0.11 |
Gross Margin | 25.16% | 24.29% | 15.21% | 5.53% | 13.84% | 35.06% |
Operating Margin | 1.51% | 3.42% | -18.80% | -161.86% | -51.29% | 13.34% |
Profit Margin | -28.71% | -9.01% | -46.89% | -286.86% | -231.76% | 17.37% |
Free Cash Flow Margin | - | - | 24.13% | -71.63% | -15.31% | 22.11% |
EBITDA | - | 52.5 | -28.46 | -513.14 | -138.13 | 126.8 |
EBITDA Margin | - | 14.31% | -7.82% | -142.42% | -30.48% | 26.51% |
D&A For EBITDA | - | 39.96 | 39.96 | 70.05 | 94.29 | 63 |
EBIT | 5.14 | 12.54 | -68.42 | -583.19 | -232.43 | 63.8 |
EBIT Margin | 1.51% | 3.42% | -18.80% | -161.86% | -51.29% | 13.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.