See more : Vertical International Holdings Limited (8375.HK) Income Statement Analysis – Financial Results
Complete financial analysis of CAA Resources Limited (2112.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAA Resources Limited, a leading company in the Steel industry within the Basic Materials sector.
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CAA Resources Limited (2112.HK)
About CAA Resources Limited
CAA Resources Limited, an investment holding company, explores for, mines, crushes, and beneficiates iron ore in Malaysia, Hong Kong, and the People's Republic of China. It operates through Iron Ore Mining and Processing Operation, Commercial Trade, Financing Operation, and Others segments. The Iron Ore Mining and Processing Operation segment engages in the mining and sales of iron ore. The Commercial Trade segment trades in crude oil and other commodities. The Financing Operation segment invests in equity securities; and offers other financial services. The Others segment trades in other products. It also sells its products to steel manufacturers and/or their purchasing agents. The company was founded in 2007 and is headquartered in Kuantan, Malaysia. CAA Resources Limited is a subsidiary of Cosmo Field Holdings Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.26M | 32.35M | 23.98M | 27.86M | 1.06B | 1.45B | 1.10B | 1.24B | 550.17M | 152.30M | 110.37M | 54.32M |
| Cost of Revenue | 24.41M | 29.81M | 23.81M | 28.43M | 1.04B | 1.43B | 1.09B | 1.23B | 535.27M | 136.93M | 69.26M | 32.25M |
| Gross Profit | 2.85M | 2.54M | 164.00K | -571.00K | 11.58M | 18.39M | 16.53M | 13.71M | 14.90M | 15.38M | 41.11M | 22.08M |
| Gross Profit Ratio | 10.45% | 7.85% | 0.68% | -2.05% | 1.10% | 1.27% | 1.50% | 1.11% | 2.71% | 10.10% | 37.25% | 40.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.12M | 5.92M | 2.97M | 4.25M | 5.26M | 5.67M | 8.68M | 5.38M | 5.19M | 4.14M | 14.55M | 7.50M |
| Selling & Marketing | 1.04M | 151.00K | 0.00 | 32.00K | 778.00K | 267.00K | 770.00K | 180.00K | 120.00K | 7.61M | 8.50M | 4.64M |
| SG&A | 5.16M | 6.07M | 2.97M | 4.28M | 6.04M | 5.94M | 9.45M | 5.56M | 5.19M | 11.74M | 14.55M | 7.50M |
| Other Expenses | -2.31M | -15.00K | 11.00K | -17.00K | 0.00 | 879.00K | -1.01M | -3.47M | -9.36M | -2.57M | 0.00 | 0.00 |
| Operating Expenses | 2.85M | 6.05M | 2.97M | 4.26M | 6.04M | 5.94M | 6.06M | 1.82M | 2.46M | 9.17M | 14.55M | 7.50M |
| Cost & Expenses | 51.05M | 35.86M | 26.78M | 32.69M | 1.05B | 1.43B | 1.09B | 1.23B | 537.72M | 146.09M | 83.82M | 39.75M |
| Interest Income | 0.00 | 1.00K | 1.28M | 1.28M | 1.61M | 1.70M | 0.00 | 337.00K | 2.24M | 1.90M | 0.00 | 0.00 |
| Interest Expense | 15.18M | 13.33M | 12.11M | 17.04M | 18.35M | 10.06M | 5.42M | 0.00 | 0.00 | 0.00 | 91.00K | 51.00K |
| Depreciation & Amortization | 35.00K | 84.00K | 687.00K | 772.00K | 1.07M | 919.00K | 916.00K | 965.00K | 2.00M | 2.15M | 1.61M | 827.00K |
| EBITDA | -23.74M | -42.55M | -44.21M | -12.05M | 8.40M | 12.41M | 10.38M | 9.36M | 5.06M | 5.77M | 28.17M | 15.40M |
| EBITDA Ratio | -87.10% | -10.48% | -3.25% | -9.71% | 0.80% | 0.98% | 0.94% | 0.75% | 0.92% | 3.79% | 25.52% | 28.35% |
| Operating Income | -23.79M | -3.47M | -1.47M | -3.48M | 7.33M | 13.32M | 9.43M | 8.40M | 3.06M | 3.62M | 26.56M | 14.57M |
| Operating Income Ratio | -87.30% | -10.74% | -6.12% | -12.48% | 0.69% | 0.92% | 0.85% | 0.68% | 0.56% | 2.37% | 24.06% | 26.83% |
| Total Other Income/Expenses | -15.16M | -52.45M | -8.57M | -11.71M | -62.43M | -8.20M | -5.42M | -2.56M | -331.00K | -656.00K | -1.35M | -27.00K |
| Income Before Tax | -38.96M | -55.96M | -57.01M | -29.85M | -56.89M | 3.27M | 4.02M | 5.59M | 2.73M | 2.96M | 25.20M | 14.36M |
| Income Before Tax Ratio | -142.93% | -173.01% | -237.74% | -107.17% | -5.39% | 0.23% | 0.36% | 0.45% | 0.50% | 1.94% | 22.84% | 26.43% |
| Income Tax Expense | 611.00K | -224.00K | 55.54M | -252.00K | 223.00K | 733.00K | 600.00K | 1.24M | 2.11M | 753.00K | 5.46M | 3.95M |
| Net Income | -39.57M | -55.74M | -112.55M | -29.60M | -57.11M | 2.53M | 3.42M | 4.35M | 617.00K | 2.21M | 19.75M | 10.42M |
| Net Income Ratio | -145.17% | -172.32% | -469.37% | -106.27% | -5.41% | 0.18% | 0.31% | 0.35% | 0.11% | 1.45% | 17.89% | 19.18% |
| EPS | -0.03 | -0.04 | -0.08 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| EPS Diluted | -0.03 | -0.04 | -0.08 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.31B | 1.13B |
| Weighted Avg Shares Out (Dil) | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.31B | 1.13B |
Source: https://incomestatements.info
Category: Stock Reports