Chia Tai Enterprises International Limited (CAIHF)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
0.00 (0.00%)
At close: May 28, 2025
CAIHF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 418.14 | 307.75 | 173.98 | 159.24 | 142.41 | 93.58 | Upgrade
|
| Revenue Growth (YoY) | 125.86% | 76.89% | 9.26% | 11.82% | 52.18% | -10.91% | Upgrade
|
| Cost of Revenue | 356.74 | 258.81 | 143.79 | 120.05 | 107.65 | 68.68 | Upgrade
|
| Gross Profit | 61.39 | 48.93 | 30.19 | 39.19 | 34.76 | 24.9 | Upgrade
|
| Selling, General & Admin | 39.92 | 37.76 | 34.72 | 34.31 | 29.79 | 23.6 | Upgrade
|
| Operating Expenses | 39.92 | 37.76 | 34.72 | 34.31 | 29.79 | 23.6 | Upgrade
|
| Operating Income | 21.47 | 11.18 | -4.54 | 4.88 | 4.97 | 1.29 | Upgrade
|
| Interest Expense | -2.11 | -2.22 | -1.95 | -0.99 | -0.65 | - | Upgrade
|
| Interest & Investment Income | 1.39 | 1.39 | 1.15 | 0.37 | 0.08 | 0.33 | Upgrade
|
| Earnings From Equity Investments | 2.65 | 2.73 | 6.91 | -6.87 | 6.22 | 14.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.3 | -1.62 | 0.22 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.66 | 2.28 | 1.65 | 1.6 | 1.82 | 3.23 | Upgrade
|
| EBT Excluding Unusual Items | 24.82 | 15.12 | 2.91 | -2.64 | 12.66 | 19.12 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | 18.61 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 0.93 | 0.03 | -0.11 | 0.06 | 0.04 | Upgrade
|
| Pretax Income | 25.75 | 16.05 | 2.94 | -2.75 | 31.33 | 19.17 | Upgrade
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| Income Tax Expense | 3.88 | 2.13 | 1.06 | 1.51 | 4.63 | 1.16 | Upgrade
|
| Earnings From Continuing Operations | 21.88 | 13.92 | 1.89 | -4.26 | 26.7 | 18 | Upgrade
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| Minority Interest in Earnings | -4.01 | -2.75 | 0.67 | -2.42 | -7.13 | -1.75 | Upgrade
|
| Net Income | 17.87 | 11.17 | 2.55 | -6.68 | 19.56 | 16.26 | Upgrade
|
| Net Income to Common | 17.87 | 11.17 | 2.55 | -6.68 | 19.56 | 16.26 | Upgrade
|
| Net Income Growth | 895.38% | 337.45% | - | - | 20.36% | 2.88% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 253 | 253 | 253 | 253 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 253 | 253 | 253 | 253 | 253 | Upgrade
|
| EPS (Basic) | 0.07 | 0.04 | 0.01 | -0.03 | 0.08 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.04 | 0.01 | -0.03 | 0.08 | 0.06 | Upgrade
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| EPS Growth | - | 337.47% | - | - | 20.36% | 2.88% | Upgrade
|
| Free Cash Flow | - | -2.56 | -27.17 | -10.38 | -28.46 | -9.23 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.11 | -0.04 | -0.11 | -0.04 | Upgrade
|
| Gross Margin | 14.68% | 15.90% | 17.35% | 24.61% | 24.41% | 26.61% | Upgrade
|
| Operating Margin | 5.13% | 3.63% | -2.61% | 3.06% | 3.49% | 1.38% | Upgrade
|
| Profit Margin | 4.27% | 3.63% | 1.47% | -4.19% | 13.74% | 17.37% | Upgrade
|
| Free Cash Flow Margin | - | -0.83% | -15.62% | -6.52% | -19.99% | -9.87% | Upgrade
|
| EBITDA | 29.88 | 19.17 | 1.8 | 11.67 | 12.38 | 5.82 | Upgrade
|
| EBITDA Margin | 7.14% | 6.23% | 1.03% | 7.33% | 8.69% | 6.22% | Upgrade
|
| D&A For EBITDA | 8.41 | 7.99 | 6.34 | 6.79 | 7.41 | 4.53 | Upgrade
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| EBIT | 21.47 | 11.18 | -4.54 | 4.88 | 4.97 | 1.29 | Upgrade
|
| EBIT Margin | 5.13% | 3.63% | -2.61% | 3.06% | 3.49% | 1.38% | Upgrade
|
| Effective Tax Rate | 15.05% | 13.30% | 35.92% | - | 14.78% | 6.06% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.