China All Access (Holdings) Limited
China All Access (Holdings) Limited provides information communication application solutions and services in Hong Kong and the People's Republic of China. The company researches and develops, manufactures, and distributes wireless terminals and equipment…
Communication Equipment
HK, Kowloon [HQ]
0633.HK/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2021 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.00 | 500.00 | 624.00 | 606.00 | 4,693.00 | 7,038.00 | 2,842.00 | 3,071.00 | 2,688.00 | 1,702.00 | 5,044.00 | 5,453.00 | |
|
EPS
|
0.12 | 0.15 | 0.17 | 0.14 | 0.28 | 0.15 | 0.13 | 0.04 | 0.12 | -0.15 | -1.25 | -0.09 | |
| Diluted in mil. | 0.12 | 0.15 | 0.17 | 0.14 | 0.26 | 0.14 | 0.13 | 0.03 | 0.12 | -0.15 | -1.25 | -0.09 | |
|
Profit
|
143.00 | 210.00 | 255.00 | 236.00 | 648.00 | 817.00 | 598.00 | 587.00 | 464.00 | 108.00 | 84.00 | 83.00 | |
| Gross Margin | 44.38 | 42.10 | 40.93 | 38.92 | 13.82 | 11.62 | 21.06 | 19.11 | 17.27 | 6.37 | 1.67 | 1.54 | |
| Pre Tax | 110.00 | 175.00 | 233.00 | 204.00 | 456.00 | 273.00 | 320.00 | 115.00 | 256.00 | -289.00 | -2,659.00 | -209.00 | |
| Profit Margin | 34.13 | 35.06 | 37.39 | 33.66 | 9.74 | 3.88 | 11.27 | 3.75 | 9.55 | -17.02 | -52.72 | -3.85 | |
| ETR | 11.54 | 12.89 | 12.13 | 16.72 | 25.95 | 29.03 | 28.72 | 32.64 | 9.54 | -2.36 | -0.06 | 6.60 | |
| Net | 97.00 | 152.00 | 205.00 | 170.00 | 338.00 | 193.00 | 228.00 | 77.00 | 232.00 | -296.00 | -2,661.00 | -196.00 | |
| Profit Margin | 30.19 | 30.54 | 32.85 | 28.03 | 7.21 | 2.76 | 8.04 | 2.53 | 8.64 | -17.43 | -52.75 | -3.60 | |
| EBITDA | 126.00 | 187.00 | 247.00 | 222.00 | 579.00 | 554.00 | 612.00 | 523.00 | 511.00 | -388.00 | -2,041.00 | 97.00 | |
| EBITDA Margin | 38.88 | 37.48 | 39.60 | 36.58 | 12.35 | 7.88 | 21.54 | 17.05 | 19.03 | -22.82 | -40.47 | 1.79 | |
| Operating Income | 115.00 | 176.00 | 233.00 | 204.00 | 466.00 | 459.00 | 514.00 | 467.00 | 444.00 | -453.00 | -2,103.00 | 93.00 | |
| Operating Margin | 35.58 | 35.17 | 37.49 | 33.77 | 9.95 | 6.53 | 18.12 | 15.22 | 16.52 | -26.64 | -41.70 | 1.71 | |
| Interest Income | - - | 3.00 | 24.00 | - - | - - | 84.00 | 88.00 | 66.00 | 82.00 | 29.00 | 1.00 | 475.00 | |
| Loss | -208.00 | -330.00 | -419.00 | -399.00 | -4,364.00 | -6,670.00 | -2,469.00 | -2,811.00 | -2,341.00 | -1,787.00 | -6,743.00 | -5,706.00 | |
| Cost of Revenue | -180.00 | -290.00 | -368.00 | -370.00 | -4,045.00 | -6,220.00 | -2,243.00 | -2,484.00 | -2,224.00 | -1,594.00 | -4,960.00 | -5,369.00 | |
|
Operating Expenses
|
-28.00 | -40.00 | -50.00 | -28.00 | -319.00 | -450.00 | -226.00 | -326.00 | -117.00 | -193.00 | -1,783.00 | -337.00 | |
| R&D | - - | - - | - - | - - | -80.00 | -63.00 | -17.00 | -33.00 | -13.00 | -9.00 | -145.00 | -184.00 | |
| G&A | -29.00 | -34.00 | -42.00 | -45.00 | -253.00 | -353.00 | -204.00 | -290.00 | -208.00 | -246.00 | -368.00 | -106.00 | |
| SG&A | -30.00 | -40.00 | -50.00 | -53.00 | -287.00 | -396.00 | -221.00 | -306.00 | -221.00 | -252.00 | -374.00 | -111.00 | |
| S&M | -1.00 | -6.00 | -7.00 | -8.00 | -34.00 | -42.00 | -17.00 | -16.00 | -12.00 | -6.00 | -6.00 | -4.00 | |
| Depreciation and Amortization | -10.00 | -11.00 | -13.00 | -17.00 | -112.00 | -95.00 | -97.00 | -56.00 | -67.00 | -65.00 | -62.00 | -23.00 | |
| Interest Expenses | -4.00 | - - | - - | - - | -125.00 | -172.00 | -144.00 | -201.00 | -190.00 | -217.00 | -554.00 | -306.00 | |
| Other Expenses | -4.00 | - - | - - | - - | -9.00 | -186.00 | -194.00 | -352.00 | -187.00 | -163.00 | -556.00 | -302.00 | |
|
WA Shares Outstanding
|
834.00 | 1,037.00 | 1,198.00 | 1,217.00 | 1,216.00 | 1,328.00 | 1,756.00 | 1,867.00 | 1,953.00 | 1,940.00 | 2,130.00 | 2,130.00 | |
| Diluted | 841.00 | 1,039.00 | 1,206.00 | 1,217.00 | 1,324.00 | 1,420.00 | 1,756.00 | 2,416.00 | 1,953.00 | 1,940.00 | 2,130.00 | 2,130.00 |