Computime Group Limited
Computime Group Limited, an investment holding company, engages in the research and development, design, manufacture, and trading of electronic control products in the Americas, Europe, Oceania, and Asia. The company operates in two segments, Smart Solut…
Consumer Electronics
HK, Sha Tin [HQ]
0320.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 | 2,191.00 | 2,664.00 | 2,428.00 | 2,526.00 | 2,814.00 | 3,164.00 | 3,521.00 | 3,683.00 | 3,867.00 | 3,420.00 | 3,262.00 | 3,596.00 | 4,184.00 | 4,204.00 | 4,037.00 | |
|
EPS
|
0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.09 | 0.12 | 0.15 | 0.15 | 0.01 | 0.01 | 0.10 | 0.10 | 0.03 | 0.10 | |
| Diluted in mil. | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.09 | 0.12 | 0.15 | 0.15 | 0.01 | 0.01 | 0.10 | 0.10 | 0.03 | 0.10 | |
|
Profit
|
272.00 | 293.00 | 268.00 | 257.00 | 336.00 | 364.00 | 466.00 | 540.00 | 562.00 | 401.00 | 438.00 | 465.00 | 537.00 | 508.00 | 581.00 | |
| Gross Margin | 12.44 | 11.03 | 11.06 | 10.21 | 11.97 | 11.52 | 13.24 | 14.66 | 14.55 | 11.73 | 13.43 | 12.95 | 12.84 | 12.10 | 14.40 | |
| Pre Tax | 41.00 | 51.00 | 41.00 | 33.00 | 42.00 | 103.00 | 125.00 | 162.00 | 158.00 | 13.00 | 14.00 | 102.00 | 102.00 | 31.00 | 105.00 | |
| Profit Margin | 1.91 | 1.95 | 1.69 | 1.34 | 1.52 | 3.26 | 3.57 | 4.42 | 4.11 | 0.41 | 0.46 | 2.85 | 2.46 | 0.75 | 2.61 | |
| ETR | 16.98 | -9.01 | 18.98 | 8.09 | 21.06 | 26.05 | 22.28 | 22.27 | 20.42 | 26.19 | 26.20 | 20.59 | 18.61 | 25.02 | 22.43 | |
| Net | 34.00 | 56.00 | 33.00 | 31.00 | 33.00 | 76.00 | 97.00 | 126.00 | 126.00 | 10.00 | 10.00 | 81.00 | 84.00 | 22.00 | 84.00 | |
| Profit Margin | 1.59 | 2.12 | 1.37 | 1.23 | 1.20 | 2.41 | 2.77 | 3.43 | 3.27 | 0.30 | 0.34 | 2.26 | 2.01 | 0.54 | 2.10 | |
| EBITDA | 119.00 | 130.00 | 116.00 | 118.00 | 131.00 | 180.00 | 218.00 | 269.00 | 280.00 | 139.00 | 188.00 | 256.00 | 264.00 | 80.00 | 313.00 | |
| EBITDA Margin | 5.46 | 4.89 | 4.80 | 4.68 | 4.66 | 5.69 | 6.21 | 7.30 | 7.25 | 4.09 | 5.76 | 7.14 | 6.33 | 1.92 | 7.75 | |
| Operating Income | 46.00 | 58.00 | 45.00 | 40.00 | 48.00 | 108.00 | 134.00 | 171.00 | 172.00 | 26.00 | 21.00 | 75.00 | 97.00 | 55.00 | 143.00 | |
| Operating Margin | 2.13 | 2.19 | 1.89 | 1.61 | 1.74 | 3.43 | 3.83 | 4.66 | 4.45 | 0.79 | 0.66 | 2.09 | 2.34 | 1.33 | 3.55 | |
| Interest Income | - - | 2.00 | 4.00 | 7.00 | 6.00 | 6.00 | 7.00 | 3.00 | 2.00 | 1.00 | - - | - - | 1.00 | 2.00 | 2.00 | |
| Loss | -2,145.00 | -2,614.00 | -2,391.00 | -2,493.00 | -2,771.00 | -3,062.00 | -3,394.00 | -3,515.00 | -3,695.00 | -3,382.00 | -3,226.00 | -3,484.00 | -4,070.00 | -4,138.00 | -3,894.00 | |
| Cost of Revenue | -1,919.00 | -2,370.00 | -2,160.00 | -2,268.00 | -2,477.00 | -2,799.00 | -3,055.00 | -3,143.00 | -3,304.00 | -3,018.00 | -2,824.00 | -3,130.00 | -3,647.00 | -3,695.00 | -3,456.00 | |
|
Operating Expenses
|
-226.00 | -243.00 | -231.00 | -224.00 | -294.00 | -262.00 | -338.00 | -371.00 | -390.00 | -363.00 | -401.00 | -353.00 | -423.00 | -442.00 | -438.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -50.00 | -66.00 | -60.00 | -55.00 | -55.00 | -15.00 | |
| G&A | -164.00 | -173.00 | -166.00 | -170.00 | -179.00 | -180.00 | -239.00 | -268.00 | -287.00 | -269.00 | -306.00 | -292.00 | -334.00 | -347.00 | -377.00 | |
| SG&A | -234.00 | -253.00 | -237.00 | -233.00 | -247.00 | -257.00 | -333.00 | -367.00 | -407.00 | -377.00 | -419.00 | -384.00 | -444.00 | -454.00 | -422.00 | |
| S&M | -70.00 | -79.00 | -71.00 | -62.00 | -68.00 | -76.00 | -94.00 | -99.00 | -120.00 | -107.00 | -113.00 | -91.00 | -110.00 | -107.00 | -106.00 | |
| Depreciation and Amortization | -74.00 | -79.00 | -74.00 | -77.00 | -80.00 | -69.00 | -83.00 | -96.00 | -105.00 | -100.00 | -148.00 | -140.00 | -148.00 | -160.00 | -169.00 | |
| Interest Expenses | -3.00 | -4.00 | -4.00 | -6.00 | -7.00 | -7.00 | -9.00 | -10.00 | -16.00 | -25.00 | -24.00 | -13.00 | -13.00 | -49.00 | -65.00 | |
| Other Expenses | -4.00 | -1.00 | -3.00 | - - | - - | -1.00 | -1.00 | -5.00 | -13.00 | -12.00 | -6.00 | -27.00 | -5.00 | -24.00 | -37.00 | |
|
WA Shares Outstanding
|
830.00 | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 | 833.00 | 835.00 | 838.00 | 839.00 | 839.00 | 839.00 | 841.00 | 842.00 | 839.00 | |
| Diluted | 830.00 | 830.00 | 830.00 | 830.00 | 831.00 | 835.00 | 843.00 | 841.00 | 846.00 | 843.00 | 840.00 | 839.00 | 842.00 | 842.00 | 840.00 |