CST Group Limited
CST Group Limited, an investment holding company, engages in the exploration, development, mining, processing, and sale of coal. It operates through four segments: Mining Business, Investment in Financial Instruments, Property Investment, and Money Lendi…
Coal
HK, Wan Chai [HQ]
0985.HK/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.00 | 49.00 | 149.00 | 172.00 | 156.00 | 119.00 | 58.00 | 26.00 | 32.00 | 66.00 | 196.00 | 78.00 | 69.00 | 227.00 | |
|
EPS
|
-0.21 | -0.10 | -0.21 | 0.35 | -0.18 | 0.08 | -0.16 | -0.63 | -0.03 | -0.14 | -0.57 | 0.80 | -0.96 | -0.33 | |
| Diluted in mil. | -0.21 | -0.10 | -0.21 | 0.35 | -0.18 | 0.08 | -0.16 | -0.63 | -0.03 | -0.14 | -0.57 | 0.80 | -0.96 | -0.33 | |
|
Profit
|
3.00 | 22.00 | 42.00 | 39.00 | 12.00 | 41.00 | 31.00 | 18.00 | 21.00 | 34.00 | 74.00 | 37.00 | 44.00 | 96.00 | |
| Gross Margin | 100.00 | 45.83 | 28.71 | 23.19 | 7.96 | 34.89 | 53.94 | 68.28 | 66.07 | 51.21 | 37.81 | 48.04 | 64.39 | 42.36 | |
| Pre Tax | -6.00 | -27.00 | -67.00 | 194.00 | -70.00 | 27.00 | -68.00 | -304.00 | -10.00 | -72.00 | -315.00 | 389.00 | -462.00 | -173.00 | |
| Profit Margin | -176.64 | -54.78 | -45.21 | 112.97 | -44.86 | 23.14 | -117.45 | -1,132.19 | -33.14 | -109.17 | -160.76 | 495.17 | -670.62 | -76.47 | |
| ETR | -20.86 | 0.11 | -3.51 | 40.85 | 12.16 | -2.16 | -0.45 | -0.10 | -4.88 | -0.62 | -0.30 | 0.15 | -0.21 | -0.25 | |
| Net | -7.00 | -27.00 | -70.00 | 115.00 | -61.00 | 28.00 | -68.00 | -304.00 | -12.00 | -69.00 | -275.00 | 386.00 | -463.00 | -161.00 | |
| Profit Margin | -213.49 | -54.72 | -46.80 | 66.83 | -39.41 | 23.64 | -117.73 | -1,132.19 | -39.24 | -104.47 | -140.40 | 491.16 | -671.09 | -71.23 | |
| EBITDA | - - | -17.00 | 25.00 | 42.00 | 14.00 | 8.00 | -34.00 | -70.00 | 4.00 | -18.00 | -6.00 | 84.00 | 45.00 | -30.00 | |
| EBITDA Margin | 11.24 | -34.41 | 17.07 | 24.66 | 9.25 | 7.53 | -59.77 | -259.87 | 15.27 | -27.05 | -3.09 | 107.02 | 66.38 | -13.28 | |
| Operating Income | -10.00 | -27.00 | -68.00 | -2.00 | -49.00 | 6.00 | -37.00 | -71.00 | 3.00 | -6.00 | -20.00 | -8.00 | 6.00 | 18.00 | |
| Operating Margin | -312.13 | -54.95 | -45.71 | -1.45 | -31.35 | 5.58 | -64.22 | -264.56 | 9.73 | -9.09 | -10.26 | -10.65 | 9.18 | 8.30 | |
| Interest Income | - - | - - | - - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | - - | 1.00 | |
| Loss | -10.00 | -81.00 | -160.00 | -178.00 | -189.00 | -111.00 | -85.00 | -38.00 | -24.00 | -80.00 | -216.00 | -84.00 | -61.00 | -209.00 | |
| Cost of Revenue | - - | -26.00 | -106.00 | -132.00 | -144.00 | -77.00 | -26.00 | -8.00 | -11.00 | -32.00 | -122.00 | -40.00 | -24.00 | -130.00 | |
|
Operating Expenses
|
-10.00 | -54.00 | -53.00 | -46.00 | -44.00 | -34.00 | -58.00 | -29.00 | -13.00 | -48.00 | -94.00 | -43.00 | -36.00 | -78.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -10.00 | -24.00 | -34.00 | -38.00 | -31.00 | -28.00 | -28.00 | -28.00 | -26.00 | -46.00 | -48.00 | -34.00 | -33.00 | -42.00 | |
| SG&A | -10.00 | -26.00 | -47.00 | -47.00 | -40.00 | -34.00 | -31.00 | -29.00 | -26.00 | -51.00 | -94.00 | -44.00 | -37.00 | -78.00 | |
| S&M | - - | -2.00 | -12.00 | -8.00 | -8.00 | -5.00 | -3.00 | -1.00 | - - | -5.00 | -45.00 | -10.00 | -3.00 | -36.00 | |
| Depreciation and Amortization | - - | -9.00 | -34.00 | -45.00 | -63.00 | -2.00 | -2.00 | -1.00 | -1.00 | -14.00 | -48.00 | -22.00 | -25.00 | -37.00 | |
| Interest Expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | -11.00 | -16.00 | -9.00 | -7.00 | -18.00 | |
| Other Expenses | -4.00 | - - | - - | -197.00 | -21.00 | -20.00 | -30.00 | -233.00 | -13.00 | -49.00 | -295.00 | -398.00 | -469.00 | -192.00 | |
|
WA Shares Outstanding
|
34.00 | 265.00 | 340.00 | 339.00 | 338.00 | 338.00 | 422.00 | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 | |
| Diluted | 34.00 | 265.00 | 340.00 | 339.00 | 338.00 | 338.00 | 422.00 | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 | 483.00 |