Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
848.25
838.74
763.80
696.67
887.43
847.25
436.26
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
848.25
838.74
763.80
696.67
887.43
847.25
436.26
Raw Material Cost
435.00
531.77
394.93
363.83
505.20
439.43
204.02
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
215.00
189.27
163.22
161.45
113.33
105.13
84.59
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.05
1.47
0.67
0.00
0.00
0.70
1.25
Selling and Distribution Expenses
328.71
529.29
297.39
237.15
98.04
79.42
72.99
Other Expenses
-21.60
-19.07
-16.39
-16.15
-11.33
-10.58
-8.58
Total Expenditure (Excl Depreciation)
763.71
1,061.06
692.31
600.98
603.24
518.85
277.00
Operating Profit (PBDIT) excl Other Income
84.5
-222.3
71.5
95.7
284.20000000000005
328.40000000000003
159.3
Other Income
42.94
21.92
35.98
19.68
103.47
27.77
25.01
Operating Profit (PBDIT)
223.67
-114.48
174.09
165.36
447.01
402.93
223.24
Interest
1.05
1.47
0.67
0.00
0.00
0.70
1.25
Exceptional Items
0.71
1.61
4.91
53.67
29.81
-82.95
-1.52
Gross Profit (PBDT)
413.26
306.97
368.87
332.85
382.23
407.82
232.24
Depreciation
96.18
85.93
66.64
49.98
59.35
46.76
38.97
Profit Before Tax
127.15
-200.26
111.69
169.04
417.47
272.52
181.49
Tax
0.39
-0.18
20.74
17.79
38.57
51.95
5.21
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
99.82
-216.87
60.27
134.66
355.59
201.11
161.10
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
99.82
-216.87
60.27
134.66
355.59
201.11
161.10
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
26.94
16.79
30.68
16.59
23.26
19.46
15.17
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
126.76
-200.08
90.95
151.25
378.84
220.57
176.28
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
2,363.12
2,439.54
2,759.02
3,114.32
3,237.17
1,401.13
1,414.07
Earnings per share (EPS)
0.06
-0.13
0.07
0.04
0.25
0.12
0.1
Diluted Earnings per share
0.06
-0.13
0.07
0.04
0.25
0.12
0.1
Operating Profit Margin (Excl OI)
9.97%
-26.51%
9.36%
13.74%
32.02%
38.76%
36.5%
Gross Profit Margin
26.33%
-13.63%
23.35%
31.44%
53.73%
37.68%
50.54%
PAT Margin
11.77%
-25.86%
7.89%
19.33%
40.07%
23.74%
36.93%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 1.14% vs 9.81% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 163.37% vs -319.89% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 232.48% vs -198.77% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -33.33% vs 114.29% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Cathay Media & Education Group, Inc. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
848.25
1,084.85
-236.60
-21.81%
Other Operating Income
0.00
0.00
0.00
Total Operating income
848.25
1,084.85
-236.60
-21.81%
Raw Material Cost
435.00
422.45
12.55
2.97%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
215.00
95.37
119.63
125.44%
Power Cost
0
0
0.00
Manufacturing Expenses
1.05
11.32
-10.27
-90.72%
Selling and Distribution Expenses
328.71
260.87
67.84
26.01%
Other Expenses
-21.60
-7.67
-13.93
-181.62%
Total Expenditure (Excl Depreciation)
763.71
713.30
50.41
7.07%
Operating Profit (PBDIT) excl Other Income
84.55
371.55
-287.00
-77.24%
Other Income
42.94
35.34
7.60
21.51%
Operating Profit (PBDIT)
223.67
462.59
-238.92
-51.65%
Interest
1.05
11.32
-10.27
-90.72%
Exceptional Items
0.71
0.00
0.71
Gross Profit (PBDT)
413.26
662.40
-249.14
-37.61%
Depreciation
96.18
55.70
40.48
72.68%
Profit Before Tax
127.15
395.57
-268.42
-67.86%
Tax
0.39
13.62
-13.23
-97.14%
Provisions and contingencies
0
0
0.00
Profit After Tax
99.82
361.06
-261.24
-72.35%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
99.82
361.06
-261.24
-72.35%
Share in Profit of Associates
0
0
0.00
Minority Interest
26.94
20.89
6.05
28.96%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
126.76
381.94
-255.18
-66.81%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,363.12
501.62
1,861.50
371.10%
Earnings per share (EPS)
0.06
0.34
-0.28
-82.35%
Diluted Earnings per share
0.06
0.34
-0.28
-82.35%
Operating Profit Margin (Excl OI)
9.97%
34.25%
0.00
-24.28%
Gross Profit Margin
26.33%
41.60%
0.00
-15.27%
PAT Margin
11.77%
33.28%
0.00
-21.51%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 84.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.14% vs 9.81% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 12.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 163.37% vs -319.89% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 18.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 232.48% vs -198.77% in Dec 2023
Annual - Interest
Interest 0.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.33% vs 114.29% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.97%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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