Continental Aerospace Technologies Holding Limited
Continental Aerospace Technologies Holding Limited, an investment holding company, engages in the design, development, and production of general aviation aircraft piston engines and spare parts in the United States, Europe, and internationally. It also p…
Aerospace & Defense
HK, Admiralty [HQ]
0232.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.00 | 274.00 | 303.00 | 87.00 | 47.00 | 70.00 | 2,154.00 | 102.00 | 1,520.00 | 1,341.00 | 1,458.00 | 1,246.00 | 1,416.00 | 1,665.00 | 1,830.00 | |
|
EPS
|
- - | 0.01 | 0.09 | 0.07 | 0.09 | 0.01 | 0.01 | -0.13 | - - | -0.01 | -0.01 | -0.08 | -0.01 | 0.01 | 0.02 | |
| Diluted in mil. | - - | 0.01 | 0.09 | 0.07 | 0.09 | 0.01 | 0.01 | -0.13 | - - | -0.01 | -0.01 | -0.08 | -0.01 | 0.01 | 0.02 | |
|
Profit
|
18.00 | 37.00 | 29.00 | 10.00 | 5.00 | 5.00 | 180.00 | 28.00 | 1,519.00 | 270.00 | 376.00 | 182.00 | 348.00 | 508.00 | 567.00 | |
| Gross Margin | 8.02 | 13.53 | 9.82 | 11.57 | 10.88 | 8.22 | 8.38 | 27.74 | 99.93 | 20.20 | 25.82 | 14.61 | 24.60 | 30.53 | 31.01 | |
| Pre Tax | 37.00 | 53.00 | 604.00 | 422.00 | 477.00 | 6.00 | 205.00 | -742.00 | -69.00 | -159.00 | -45.00 | -807.00 | -20.00 | 35.00 | 94.00 | |
| Profit Margin | 16.21 | 19.60 | 199.51 | 483.94 | 995.62 | 9.09 | 9.54 | -722.84 | -4.57 | -11.86 | -3.10 | -64.75 | -1.46 | 2.14 | 5.18 | |
| ETR | 33.38 | 18.78 | 21.72 | 14.58 | 16.96 | 7.63 | 52.56 | -0.90 | -1.04 | -20.06 | 66.05 | 6.42 | -150.93 | -66.10 | -75.42 | |
| Net | 23.00 | 36.00 | 467.00 | 359.00 | 397.00 | 27.00 | 55.00 | -713.00 | -20.00 | -108.00 | -54.00 | -756.00 | -55.00 | 50.00 | 162.00 | |
| Profit Margin | 10.39 | 13.14 | 154.18 | 411.84 | 827.95 | 38.48 | 2.59 | -693.87 | -1.36 | -8.10 | -3.70 | -60.69 | -3.95 | 3.05 | 8.86 | |
| EBITDA | 25.00 | 76.00 | 636.00 | 197.00 | -55.00 | -158.00 | 123.00 | -55.00 | -14.00 | - - | 88.00 | -124.00 | 89.00 | 260.00 | 270.00 | |
| EBITDA Margin | 11.04 | 27.84 | 209.96 | 225.75 | -115.21 | -224.09 | 5.71 | -53.55 | -0.93 | -0.03 | 6.07 | -9.98 | 6.32 | 15.63 | 14.79 | |
| Operating Income | 7.00 | 57.00 | 612.00 | 191.00 | -59.00 | -163.00 | 118.00 | -57.00 | -15.00 | -134.00 | -67.00 | -288.00 | -59.00 | 129.00 | 133.00 | |
| Operating Margin | 3.19 | 21.05 | 202.00 | 219.16 | -124.98 | -231.39 | 5.52 | -56.07 | -1.01 | -10.06 | -4.62 | -23.17 | -4.20 | 7.76 | 7.28 | |
| Interest Income | 6.00 | - - | - - | 19.00 | 20.00 | 24.00 | 32.00 | 4.00 | 6.00 | 14.00 | 14.00 | 8.00 | 4.00 | 9.00 | 28.00 | |
| Loss | -237.00 | -256.00 | -297.00 | -128.00 | -494.00 | -88.00 | -2,031.00 | -850.00 | -75.00 | -1,485.00 | -1,525.00 | -1,535.00 | -1,475.00 | -1,536.00 | -1,696.00 | |
| Cost of Revenue | -210.00 | -237.00 | -273.00 | -77.00 | -42.00 | -65.00 | -1,974.00 | -74.00 | -1.00 | -1,070.00 | -1,081.00 | -1,064.00 | -1,068.00 | -1,157.00 | -1,262.00 | |
|
Operating Expenses
|
-26.00 | -19.00 | -23.00 | -51.00 | -452.00 | -23.00 | -57.00 | -776.00 | -75.00 | -415.00 | -443.00 | -471.00 | -407.00 | -379.00 | -434.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -45.00 | -38.00 | -37.00 | -16.00 | -38.00 | -53.00 | |
| G&A | -35.00 | -33.00 | -56.00 | -51.00 | -46.00 | -57.00 | -54.00 | -41.00 | -15.00 | -322.00 | -319.00 | -316.00 | -298.00 | -293.00 | -311.00 | |
| SG&A | -35.00 | -33.00 | -56.00 | -51.00 | -46.00 | -57.00 | -77.00 | -73.00 | -15.00 | -405.00 | -405.00 | -433.00 | -391.00 | -340.00 | -380.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -22.00 | -31.00 | -26.00 | -83.00 | -90.00 | -127.00 | -59.00 | -41.00 | -69.00 | |
| Depreciation and Amortization | -17.00 | -18.00 | -24.00 | -5.00 | -4.00 | -5.00 | -4.00 | -2.00 | -1.00 | -134.00 | -155.00 | -164.00 | -148.00 | -130.00 | -137.00 | |
| Interest Expenses | -1.00 | -3.00 | -7.00 | -3.00 | - - | -2.00 | -266.00 | -156.00 | -38.00 | -18.00 | -10.00 | -18.00 | -14.00 | -14.00 | -13.00 | |
| Other Expenses | -29.00 | -3.00 | -7.00 | -231.00 | -537.00 | -170.00 | -86.00 | -685.00 | -54.00 | -24.00 | -22.00 | -518.00 | -38.00 | -93.00 | -38.00 | |
|
WA Shares Outstanding
|
5,419.00 | 5,419.00 | 5,385.00 | 5,322.00 | 4,633.00 | 4,626.00 | 5,519.00 | 5,519.00 | 5,519.00 | 8,919.00 | 9,303.00 | 9,303.00 | 9,303.00 | 9,303.00 | 9,303.00 | |
| Diluted | 5,419.00 | 5,419.00 | 5,385.00 | 5,322.00 | 4,633.00 | 4,626.00 | 5,519.00 | 5,519.00 | 5,519.00 | 8,919.00 | 9,303.00 | 9,303.00 | 9,303.00 | 9,303.00 | 9,303.00 |