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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 339.28 | 366.96 | 364.03 | 360.3 | 453.14 | 478.31 | Upgrade
|
| Revenue Growth (YoY) | -10.96% | 0.80% | 1.03% | -20.49% | -5.26% | 22.08% | Upgrade
|
| Cost of Revenue | 253.91 | 277.82 | 308.65 | 340.36 | 390.41 | 310.61 | Upgrade
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| Gross Profit | 85.38 | 89.14 | 55.38 | 19.94 | 62.73 | 167.7 | Upgrade
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| Selling, General & Admin | 95.54 | 92.46 | 95.08 | 224.95 | 195.02 | 99.92 | Upgrade
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| Research & Development | 8.72 | 8.16 | 14.91 | 262.57 | 11.68 | 10.81 | Upgrade
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| Operating Expenses | 92.88 | 76.61 | 123.79 | 603.13 | 295.15 | 103.9 | Upgrade
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| Operating Income | -7.5 | 12.54 | -68.42 | -583.19 | -232.43 | 63.8 | Upgrade
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| Interest Expense | -103.59 | -97.1 | -93.99 | -80.66 | -80.64 | -88.66 | Upgrade
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| Interest & Investment Income | - | - | 0.06 | 0.05 | 0.01 | 0.11 | Upgrade
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| Earnings From Equity Investments | - | -0.01 | 0.14 | -185.69 | -131.28 | 17.48 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | -0.01 | 0.23 | 0.63 | 1.05 | 0.73 | Upgrade
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| Other Non Operating Income (Expenses) | 5.2 | 4.8 | -0.78 | -165.78 | -451.95 | 3.82 | Upgrade
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| EBT Excluding Unusual Items | -105.87 | -79.78 | -162.76 | -1,015 | -895.24 | -2.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.93 | -2.93 | -0.03 | -0.57 | -2.16 | 37.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.42 | -2.86 | -11.62 | -1.71 | -0.47 | 18.24 | Upgrade
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| Asset Writedown | -2.73 | -2.73 | -13.52 | -58.8 | -186.21 | - | Upgrade
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| Legal Settlements | - | - | 1.38 | - | - | - | Upgrade
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| Other Unusual Items | 1.54 | 47.91 | 0.31 | 18.63 | 4.92 | -1.25 | Upgrade
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| Pretax Income | -109.57 | -40.39 | -186.23 | -1,057 | -1,079 | 51.96 | Upgrade
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| Income Tax Expense | 0.54 | 0.53 | -15.92 | -23.94 | -18.68 | -19.03 | Upgrade
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| Earnings From Continuing Operations | -110.11 | -40.91 | -170.31 | -1,033 | -1,060 | 70.98 | Upgrade
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| Minority Interest in Earnings | 12.71 | 7.87 | -0.37 | -0.43 | 10.28 | 12.1 | Upgrade
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| Net Income | -97.4 | -33.04 | -170.68 | -1,034 | -1,050 | 83.09 | Upgrade
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| Net Income to Common | -97.4 | -33.04 | -170.68 | -1,034 | -1,050 | 83.09 | Upgrade
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| Net Income Growth | - | - | - | - | - | -21.04% | Upgrade
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| Shares Outstanding (Basic) | 1,182 | 1,182 | 1,182 | 1,182 | 1,034 | 955 | Upgrade
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| Shares Outstanding (Diluted) | 1,182 | 1,182 | 1,182 | 1,182 | 1,034 | 955 | Upgrade
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| Shares Change (YoY) | - | - | - | 14.36% | 8.20% | 3.83% | Upgrade
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| EPS (Basic) | -0.08 | -0.03 | -0.14 | -0.87 | -1.02 | 0.09 | Upgrade
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| EPS (Diluted) | -0.08 | -0.03 | -0.14 | -0.87 | -1.02 | 0.09 | Upgrade
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| EPS Growth | - | - | - | - | - | -20.93% | Upgrade
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| Free Cash Flow | - | - | 87.84 | -258.1 | -69.37 | 105.75 | Upgrade
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| Free Cash Flow Per Share | - | - | 0.07 | -0.22 | -0.07 | 0.11 | Upgrade
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| Gross Margin | 25.16% | 24.29% | 15.21% | 5.53% | 13.84% | 35.06% | Upgrade
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| Operating Margin | -2.21% | 3.42% | -18.80% | -161.86% | -51.29% | 13.34% | Upgrade
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| Profit Margin | -28.71% | -9.01% | -46.89% | -286.86% | -231.76% | 17.37% | Upgrade
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| Free Cash Flow Margin | - | - | 24.13% | -71.63% | -15.31% | 22.11% | Upgrade
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| EBITDA | 23.61 | 52.5 | -28.46 | -513.14 | -138.13 | 126.8 | Upgrade
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| EBITDA Margin | 6.96% | 14.31% | -7.82% | -142.42% | -30.48% | 26.51% | Upgrade
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| D&A For EBITDA | 31.1 | 39.96 | 39.96 | 70.05 | 94.29 | 63 | Upgrade
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| EBIT | -7.5 | 12.54 | -68.42 | -583.19 | -232.43 | 63.8 | Upgrade
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| EBIT Margin | -2.21% | 3.42% | -18.80% | -161.86% | -51.29% | 13.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.