C

China CBM Group Co Ltd
HKEX:8270

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China CBM Group Co Ltd
HKEX:8270
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Price: 0.385 HKD -3.75%
Market Cap: 150.3m HKD
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Income Statement

Earnings Waterfall
China CBM Group Co Ltd

Revenue
258m CNY
Cost of Revenue
-232.3m CNY
Gross Profit
25.7m CNY
Operating Expenses
-16.8m CNY
Operating Income
8.8m CNY
Other Expenses
-2.8m CNY
Net Income
6.1m CNY

Income Statement
China CBM Group Co Ltd

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Income Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Revenue
Revenue
203
N/A
224
+10%
255
+14%
301
+18%
323
+7%
347
+7%
362
+4%
329
-9%
316
-4%
294
-7%
240
-18%
219
-9%
196
-11%
179
-9%
183
+2%
179
-2%
187
+5%
180
-4%
176
-2%
168
-4%
169
+0%
182
+8%
170
-6%
168
-1%
159
-6%
149
-6%
158
+6%
179
+13%
203
+13%
212
+5%
213
+0%
215
+1%
219
+2%
263
+20%
317
+21%
327
+3%
330
+1%
269
-18%
252
-7%
239
-5%
258
+8%
Gross Profit
Cost of Revenue
(219)
(246)
(265)
(275)
(279)
(301)
(312)
(312)
(311)
(288)
(245)
(231)
(212)
(185)
(184)
(146)
(153)
(146)
(143)
(132)
(121)
(128)
(112)
(121)
(116)
(103)
(115)
(158)
(186)
(200)
(211)
(216)
(218)
(259)
(292)
(273)
(271)
(216)
(209)
(213)
(232)
Gross Profit
(16)
N/A
(23)
-46%
(10)
+58%
26
N/A
44
+69%
46
+4%
50
+8%
18
-65%
4
-75%
6
+37%
(5)
N/A
(12)
-121%
(16)
-35%
(7)
+58%
(2)
+77%
33
N/A
34
+3%
34
+1%
33
-2%
36
+8%
48
+32%
53
+12%
58
+9%
47
-19%
43
-8%
45
+5%
44
-4%
21
-51%
17
-22%
12
-25%
2
-84%
(0)
N/A
1
N/A
4
+367%
25
+504%
53
+112%
58
+9%
53
-9%
42
-21%
26
-37%
26
-3%
Operating Income
Operating Expenses
(239)
(241)
(244)
(205)
(388)
(391)
(389)
(63)
(295)
(294)
(297)
(76)
(76)
(68)
(66)
(90)
(87)
(92)
(81)
(86)
(146)
(139)
(148)
(56)
(111)
(123)
(126)
(23)
(45)
(38)
(7)
(37)
(16)
(22)
(45)
(44)
79
82
(43)
(29)
(17)
Selling, General & Administrative
(50)
(52)
(55)
(53)
(50)
(53)
(51)
(61)
(60)
(60)
(63)
(75)
(69)
(65)
(63)
(77)
(75)
(75)
(70)
(104)
(97)
(112)
(118)
(69)
(68)
(57)
(59)
(47)
(45)
(39)
(37)
(31)
(47)
(52)
(50)
(49)
(55)
(52)
(50)
(35)
(34)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
(6)
0
0
0
(6)
0
Other Operating Expenses
(189)
(189)
(189)
(152)
(338)
(338)
(338)
(1)
(234)
(235)
(234)
(2)
(7)
(3)
(3)
(13)
(13)
(17)
(11)
18
(49)
(26)
(30)
14
(43)
(65)
(68)
25
0
1
29
7
30
30
5
12
133
134
7
12
17
Operating Income
(255)
N/A
(264)
-4%
(254)
+4%
(179)
+30%
(344)
-93%
(345)
0%
(339)
+2%
(45)
+87%
(290)
-546%
(288)
+1%
(302)
-5%
(88)
+71%
(92)
-4%
(75)
+19%
(68)
+9%
(57)
+15%
(53)
+7%
(58)
-8%
(48)
+18%
(50)
-5%
(99)
-96%
(86)
+13%
(90)
-5%
(9)
+90%
(68)
-660%
(78)
-15%
(83)
-6%
(2)
+98%
(29)
-1 743%
(26)
+9%
(5)
+80%
(37)
-613%
(15)
+58%
(18)
-16%
(20)
-12%
10
N/A
137
+1 324%
135
-1%
(1)
N/A
(3)
-191%
9
N/A
Pre-Tax Income
Interest Income Expense
(29)
(29)
(27)
(16)
(15)
(13)
(12)
(13)
(12)
(12)
(12)
(11)
(11)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(6)
(10)
(9)
(10)
(10)
(8)
(8)
(9)
(9)
(7)
(7)
(6)
(5)
(2)
(2)
(1)
(1)
(1)
(1)
Non-Reccuring Items
0
0
0
(186)
0
0
0
(230)
0
0
0
(0)
0
0
0
0
0
0
0
(62)
0
0
0
(50)
0
0
0
(27)
0
0
27
24
0
0
76
122
0
0
20
6
0
Total Other Income
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
0
(1)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(284)
N/A
(293)
-3%
(281)
+4%
(381)
-35%
(359)
+6%
(358)
+0%
(351)
+2%
(289)
+18%
(303)
-5%
(300)
+1%
(314)
-5%
(99)
+68%
(103)
-3%
(85)
+17%
(78)
+9%
(66)
+14%
(62)
+6%
(67)
-7%
(56)
+15%
(122)
-116%
(108)
+12%
(94)
+13%
(96)
-3%
(69)
+29%
(76)
-11%
(87)
-14%
(93)
-7%
(36)
+61%
(37)
-2%
(35)
+5%
13
N/A
(20)
N/A
(22)
-11%
(24)
-9%
50
N/A
129
+158%
135
+5%
134
-1%
18
-87%
2
-88%
8
+257%
Net Income
Tax Provision
13
12
12
38
37
38
38
34
34
34
34
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
(1)
(1)
0
0
2
2
(7)
(7)
(8)
(8)
0
(2)
Income from Continuing Operations
(271)
(281)
(269)
(342)
(322)
(320)
(314)
(255)
(269)
(267)
(280)
(102)
(106)
(88)
(80)
(67)
(63)
(67)
(57)
(122)
(108)
(93)
(96)
(69)
(77)
(87)
(93)
(36)
(37)
(36)
12
(20)
(22)
(22)
52
122
128
126
10
2
6
Income to Minority Interest
8
9
11
9
8
10
9
19
19
15
14
1
1
(2)
(2)
(3)
(4)
(2)
(6)
16
13
13
17
5
8
10
13
(4)
(3)
(4)
(5)
17
19
17
14
5
4
4
7
0
0
Net Income (Common)
(263)
N/A
(272)
-3%
(258)
+5%
(333)
-29%
(315)
+6%
(310)
+1%
(305)
+2%
(236)
+23%
(250)
-6%
(251)
-1%
(266)
-6%
(101)
+62%
(105)
-3%
(90)
+14%
(83)
+8%
(70)
+15%
(67)
+5%
(69)
-3%
(63)
+8%
(106)
-68%
(95)
+10%
(80)
+15%
(79)
+1%
(64)
+20%
(69)
-9%
(77)
-12%
(81)
-4%
(41)
+50%
(40)
+2%
(40)
0%
7
N/A
(2)
N/A
(3)
-42%
(5)
-51%
67
N/A
127
+91%
132
+4%
130
-1%
17
-87%
3
-85%
6
+140%
EPS (Diluted)
-0.27
N/A
-0.29
-7%
-0.25
+14%
-0.27
-8%
-0.27
N/A
-0.27
N/A
-0.26
+4%
-0.2
+23%
-0.18
+10%
-0.21
-17%
-0.22
-5%
-0.61
-177%
-0.08
+87%
-0.07
+13%
-0.07
N/A
-0.43
-514%
-0.06
+86%
-0.06
N/A
-0.05
+17%
-0.64
-1 180%
-0.07
+89%
-0.06
+14%
-0.06
N/A
-0.39
-550%
-0.05
+87%
-0.06
-20%
-0.06
N/A
-0.25
-317%
-0.03
+88%
-0.03
N/A
0.03
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
0.26
N/A
0.48
+85%
0.39
-19%
0.36
-8%
0.04
-89%
0.01
-75%
0.02
+100%

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