CAA Resources Limited (2112.HK)
HKD 0.12
(2.52%)
HKD 0.12
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 27.25 Million | 32.34 Million | 23.97 Million | 27.85 Million | 1.05 Billion | 1.44 Billion |
| Cost of Revenue | 24.4 Million | 29.8 Million | 23.81 Million | 28.42 Million | 1.04 Billion | 1.42 Billion |
| Gross Profit | 2.84 Million | 2.53 Million | 164 Thousand | -571 Thousand | 11.58 Million | 18.38 Million |
| Operating Expenses | 2.84 Million | 6.05 Million | 2.97 Million | 4.26 Million | 6.04 Million | 5.93 Million |
| Selling, General and Administrative Expenses | 5.15 Million | 6.06 Million | 2.97 Million | 4.27 Million | 6.04 Million | 5.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.3 Million | -15 Thousand | 11 Thousand | -17 Thousand | - | 879 Thousand |
| Cost and Expenses | 51.04 Million | 35.86 Million | 26.78 Million | 32.68 Million | 1.04 Billion | 1.43 Billion |
| Operating Income | -23.79 Million | -3.47 Million | -1.46 Million | -3.47 Million | 7.33 Million | 13.32 Million |
| Interest Expense | 15.18 Million | 13.32 Million | 12.11 Million | 17.03 Million | 18.34 Million | 10.05 Million |
| Income Tax Expense | 611 Thousand | -224 Thousand | 55.53 Million | -252 Thousand | 223 Thousand | 733 Thousand |
| Earnings before Tax | -38.95 Million | -55.96 Million | -57 Million | -29.85 Million | -56.88 Million | 3.26 Million |
| Net Income | -39.56 Million | -55.74 Million | -112.54 Million | -29.6 Million | -57.1 Million | 2.53 Million |
| Earnings Per Share Basic | -0.03 | -0.04 | -0.08 | -0.02 | -0.04 | 0.00 |
| Earnings Per Share Diluted | -0.03 | -0.04 | -0.08 | -0.02 | -0.04 | 0.00 |
| Weighted Average Shares Outstanding | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Gross Margin | 0.10 | 0.08 | 0.01 | -0.02 | 0.01 | 0.01 |
| EBIT Margin | -0.87 | -0.10 | -0.03 | -0.10 | 0.01 | 0.01 |
| Profit Margin | -1.45 | -1.72 | -4.69 | -1.06 | -0.05 | 0.00 |
| EBITDA | -23.74 Million | -42.55 Million | -44.2 Million | -12.04 Million | 8.4 Million | 12.41 Million |
| Earnings Before Tax Margin | -0.87 | -0.11 | -0.06 | -0.12 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.98 Million | 2.98 Million | 6.1 Million | 27.25 Million | 6.1 Million | 7.52 Million |
| Cost of Revenue | 2.49 Million | 2.49 Million | 5.69 Million | 24.4 Million | 5.69 Million | 6.5 Million |
| Gross Profit | 491.5 Thousand | 491.5 Thousand | 408 Thousand | 2.84 Million | 408 Thousand | 1.01 Million |
| Operating Expenses | 807.5 Thousand | 807.5 Thousand | 10.83 Million | 5.15 Million | 10.83 Million | 2.49 Million |
| Selling, General and Administrative Expenses | 807.5 Thousand | 807.5 Thousand | 10.83 Million | - | 10.83 Million | 2.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 3.3 Million | 3.3 Million | 16.52 Million | 29.56 Million | 16.52 Million | 9 Million |
| Operating Income | -316 Thousand | -316 Thousand | -10.42 Million | -2.3 Million | -10.42 Million | -1.47 Million |
| Interest Expense | - | - | - | 15.18 Million | - | - |
| Income Tax Expense | 8000.00 | 8000.00 | 181.5 Thousand | 611 Thousand | 181.5 Thousand | 124 Thousand |
| Earnings before Tax | -4.49 Million | -4.49 Million | -14.37 Million | -38.95 Million | -14.37 Million | -5.1 Million |
| Net Income | -4.48 Million | -4.48 Million | -14.55 Million | -39.56 Million | -14.55 Million | -5.23 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Gross Margin | 0.16 | 0.16 | 0.07 | 0.10 | 0.07 | 0.14 |
| EBIT Margin | -0.10 | -0.10 | -1.71 | - | -1.71 | -0.19 |
| Profit Margin | -1.50 | -1.50 | -2.38 | -1.45 | -2.38 | -0.70 |
| EBITDA | -310.5 Thousand | -310.5 Thousand | -10.4 Million | - | -10.4 Million | -1.46 Million |
| Earnings Before Tax Margin | -0.11 | -0.11 | -1.71 | -0.08 | -1.71 | -0.20 |
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