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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 381.03 | 364.03 | 360.3 | 453.14 | 478.31 | 391.81 | Upgrade
|
| Revenue Growth (YoY) | 11.17% | 1.03% | -20.49% | -5.26% | 22.08% | -38.09% | Upgrade
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| Cost of Revenue | 304.95 | 308.65 | 340.36 | 390.41 | 310.61 | 324.05 | Upgrade
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| Gross Profit | 76.08 | 55.38 | 19.94 | 62.73 | 167.7 | 67.77 | Upgrade
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| Selling, General & Admin | 89.57 | 95.08 | 224.95 | 195.02 | 99.92 | 145.43 | Upgrade
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| Research & Development | 13.96 | 14.91 | 262.57 | 11.68 | 10.81 | 19.39 | Upgrade
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| Operating Expenses | 101.37 | 123.79 | 603.13 | 295.15 | 103.9 | 182.8 | Upgrade
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| Operating Income | -25.29 | -68.42 | -583.19 | -232.43 | 63.8 | -115.03 | Upgrade
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| Interest Expense | -91.97 | -93.99 | -80.66 | -80.64 | -88.66 | -78 | Upgrade
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| Interest & Investment Income | 0.06 | 0.06 | 0.05 | 0.01 | 0.11 | 1.75 | Upgrade
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| Earnings From Equity Investments | 0.14 | 0.14 | -185.69 | -131.28 | 17.48 | -0.3 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | 0.23 | 0.63 | 1.05 | 0.73 | -0.35 | Upgrade
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| Other Non Operating Income (Expenses) | -1.77 | -0.78 | -165.78 | -451.95 | 3.82 | 12.21 | Upgrade
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| EBT Excluding Unusual Items | -118.87 | -162.76 | -1,015 | -895.24 | -2.72 | -179.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.57 | -2.16 | 37.68 | 0.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -13 | -11.62 | -1.71 | -0.47 | 18.24 | 282.52 | Upgrade
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| Asset Writedown | -13.52 | -13.52 | -58.8 | -186.21 | - | - | Upgrade
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| Legal Settlements | 1.38 | 1.38 | - | - | - | - | Upgrade
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| Other Unusual Items | 46.68 | 0.31 | 18.63 | 4.92 | -1.25 | - | Upgrade
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| Pretax Income | -97.36 | -186.23 | -1,057 | -1,079 | 51.96 | 102.98 | Upgrade
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| Income Tax Expense | -11.95 | -15.92 | -23.94 | -18.68 | -19.03 | -6.51 | Upgrade
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| Earnings From Continuing Operations | -85.41 | -170.31 | -1,033 | -1,060 | 70.98 | 109.49 | Upgrade
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| Minority Interest in Earnings | -6.58 | -0.37 | -0.43 | 10.28 | 12.1 | -4.27 | Upgrade
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| Net Income | -91.99 | -170.68 | -1,034 | -1,050 | 83.09 | 105.22 | Upgrade
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| Net Income to Common | -91.99 | -170.68 | -1,034 | -1,050 | 83.09 | 105.22 | Upgrade
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| Net Income Growth | - | - | - | - | -21.04% | 80.26% | Upgrade
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| Shares Outstanding (Basic) | 1,182 | 1,182 | 1,182 | 1,034 | 955 | 920 | Upgrade
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| Shares Outstanding (Diluted) | 1,182 | 1,182 | 1,182 | 1,034 | 955 | 920 | Upgrade
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| Shares Change (YoY) | - | - | 14.36% | 8.20% | 3.83% | - | Upgrade
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| EPS (Basic) | -0.08 | -0.14 | -0.87 | -1.02 | 0.09 | 0.11 | Upgrade
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| EPS (Diluted) | -0.08 | -0.14 | -0.87 | -1.02 | 0.09 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | -20.93% | 83.33% | Upgrade
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| Free Cash Flow | 103.07 | 87.84 | -258.1 | -69.37 | 105.75 | 20.87 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | -0.22 | -0.07 | 0.11 | 0.02 | Upgrade
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| Gross Margin | 19.97% | 15.21% | 5.53% | 13.84% | 35.06% | 17.30% | Upgrade
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| Operating Margin | -6.64% | -18.80% | -161.86% | -51.29% | 13.34% | -29.36% | Upgrade
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| Profit Margin | -24.14% | -46.89% | -286.86% | -231.76% | 17.37% | 26.86% | Upgrade
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| Free Cash Flow Margin | 27.05% | 24.13% | -71.63% | -15.31% | 22.11% | 5.33% | Upgrade
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| EBITDA | 4.55 | -28.46 | -513.14 | -138.13 | 126.8 | -27.31 | Upgrade
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| EBITDA Margin | 1.20% | -7.82% | -142.42% | -30.48% | 26.51% | -6.97% | Upgrade
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| D&A For EBITDA | 29.84 | 39.96 | 70.05 | 94.29 | 63 | 87.72 | Upgrade
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| EBIT | -25.29 | -68.42 | -583.19 | -232.43 | 63.8 | -115.03 | Upgrade
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| EBIT Margin | -6.64% | -18.80% | -161.86% | -51.29% | 13.34% | -29.36% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.