Hysan Development Company Limited (0014.HK) - Quarterly Income Statement

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0014.HK
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12.24 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	1,788	1,755	1,717	1,778	1,928	1,802	1,890	1,862	2,125	2,005	2,144	2,033	2,049	1,872	1,896	1,888	1,878	1,824	1,848	1,746	1,723	1,624	1,676	714.5	634	480.5	480.5	441	441	441	420	420	409.5	409.5	409.5	342	342	342	342	317.029	317.029	317.029	317.029	312.449	312.449	312.449	312.449	288.622	288.622	288.622	288.622	284.827	284.827	284.827	284.827	308.35	308.35	308.35	308.35	338.863	338.863	338.863	338.863	370.062	370.062	370.062	370.062	573.929	573.929	573.929	573.929
Cost of Revenue Numbers are in millions	286	357	264	319	248	281	218	271	219	298	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.5	65.5	62.5	62.5	62.5	58.75	58.75	54.25	54.25	54.25	52	52	52	52	60.14	60.14	60.14	60.14	59.338	59.338	59.338	59.338	64.83	64.83	64.83	64.83	59.907	59.907	59.907	59.907	58.973	58.973	58.973	58.973	55.9	55.9	55.9	55.9	59.739	59.739	59.739	59.739	101.788	101.788	101.788	101.788
Gross Profit Numbers are in millions	1,502	1,398	1,453	1,459	1,680	1,521	1,672	1,591	1,906	1,707	1,906	2,033	2,049	1,872	1,896	1,888	1,878	1,824	1,848	1,746	1,723	1,624	1,676	714.5	634	415	415	378.5	378.5	378.5	361.25	361.25	355.25	355.25	355.25	290	290	290	290	256.889	256.889	256.889	256.889	253.111	253.111	253.111	253.111	223.791	223.791	223.791	223.791	224.921	224.921	224.921	224.921	249.377	249.377	249.377	249.377	282.963	282.963	282.963	282.963	310.323	310.323	310.323	310.323	472.142	472.142	472.142	472.142
Gross Profit Ratio Numbers are in millions	0.84	0.797	0.846	0.821	0.871	0.844	0.885	0.854	0.897	0.851	0.889	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.864	0.864	0.858	0.858	0.858	0.86	0.86	0.868	0.868	0.868	0.848	0.848	0.848	0.848	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.775	0.775	0.775	0.775	0.79	0.79	0.79	0.79	0.809	0.809	0.809	0.809	0.835	0.835	0.835	0.835	0.839	0.839	0.839	0.839	0.823	0.823	0.823	0.823
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	162	145	187	145	153	121	147	121	146	123	119	108	141	106	103	116	117	117	104	110	105	103	46	47.5	43.25	43.25	35	35	35	33.25	33.25	33.5	33.5	33.5	26.5	26.5	26.5	26.5	27.834	27.834	27.834	27.834	25.722	25.722	25.722	25.722	23.785	23.785	23.785	23.785	22.498	22.498	22.498	22.498	21.459	21.459	21.459	21.459	22.489	22.489	22.489	22.489	22.492	22.492	22.492	22.492	17.67	17.67	17.67	17.67
Selling & Marketing Expenses Numbers are in millions	0	-146	-128	-171	-129	-138	-107	-134	-110	-134	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	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
SG&A Numbers are in millions	0	162	145	187	16	15	14	13	11	12	123	119	108	141	106	103	116	117	117	104	110	105	103	46	47.5	43.25	43.25	35	35	35	33.25	33.25	33.5	33.5	33.5	26.5	26.5	26.5	26.5	27.834	27.834	27.834	27.834	25.722	25.722	25.722	25.722	23.785	23.785	23.785	23.785	22.498	22.498	22.498	22.498	21.459	21.459	21.459	21.459	22.489	22.489	22.489	22.489	22.492	22.492	22.492	22.492	17.67	17.67	17.67	17.67
Other Expenses Numbers are in millions	-137	-0	0	-0	0	0	0	0	-0	0	-123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.5	-86.5	-70	-70	-70	-66.5	-66.5	-67	-67	-67	-53	-53	-53	-53	-18.896	-18.896	-18.896	-18.896	-41.863	-41.863	-41.863	-41.863	-40.836	-40.836	-40.836	-40.836	-38.64	-38.64	-38.64	-38.64	-38.941	-38.941	-38.941	-38.941	-40.339	-40.339	-40.339	-40.339	-37.646	-37.646	-37.646	-37.646	-32.557	-32.557	-32.557	-32.557
Operating Expenses Numbers are in millions	-137	2,782	1,212	2,726	1,392	545	829	1,265	4,445	413	123	1,403	1,443	1,479	1,073	1,232	606	814	851	650	1,658	1,942	2,071	1,578.5	2,455	-43.25	-43.25	-35	-35	-35	-33.25	-33.25	-33.5	-33.5	-33.5	-26.5	-26.5	-26.5	-26.5	8.938	8.938	8.938	8.938	-16.141	-16.141	-16.141	-16.141	-17.051	-17.051	-17.051	-17.051	-16.142	-16.142	-16.142	-16.142	-17.482	-17.482	-17.482	-17.482	-17.85	-17.85	-17.85	-17.85	-15.154	-15.154	-15.154	-15.154	-14.887	-14.887	-14.887	-14.887
Operating Income Numbers are in millions	1,365	1,236	1,308	1,272	71	866	517	79	-2,626	2,062	1,783	1,615	1,717	1,470	1,602	1,562	1,557	1,480	1,544	1,416	1,435	1,295	1,392	-17.75	824.25	371.75	371.75	343.5	343.5	343.5	328	328	321.75	321.75	321.75	263.5	263.5	263.5	263.5	265.827	265.827	265.827	265.827	236.971	236.971	236.971	236.971	206.74	206.74	206.74	206.74	208.779	208.779	208.779	208.779	231.895	231.895	231.895	231.895	265.113	265.113	265.113	265.113	295.169	295.169	295.169	295.169	457.255	457.255	457.255	457.255
Operating Income Ratio Numbers are in millions	0.763	0.704	0.762	0.715	0.037	0.481	0.274	0.042	-1.236	1.028	0.832	0.794	0.838	0.785	0.845	0.827	0.829	0.811	0.835	0.811	0.833	0.797	0.831	-0.025	1.3	0.774	0.774	0.779	0.779	0.779	0.781	0.781	0.786	0.786	0.786	0.77	0.77	0.77	0.77	0.838	0.838	0.838	0.838	0.758	0.758	0.758	0.758	0.716	0.716	0.716	0.716	0.733	0.733	0.733	0.733	0.752	0.752	0.752	0.752	0.782	0.782	0.782	0.782	0.798	0.798	0.798	0.798	0.797	0.797	0.797	0.797
Total Other Income Expenses Net Numbers are in millions	-410	-2,523	-985	-2,479	0	0	0	0	0	0	1,329	1,761	1,707	1,836	-811	-962	-347	-540	1,089	930	1,855	2,212	2,270	2,264	3,066	1,930	1,930	719.5	719.5	719.5	480.25	480.25	108	108	108	952	952	952	952	683.644	683.644	683.644	683.644	1,057	1,057	1,057	1,057	-5.968	-5.968	-5.968	-5.968	-24.603	-24.603	-24.603	-24.603	-57.804	-57.804	-57.804	-57.804	-70.458	-70.458	-70.458	-70.458	-36.887	-36.887	-36.887	-36.887	-115.903	-115.903	-115.903	-115.903
Income Before Tax Numbers are in millions	955	-1,287	323	-1,207	0	0	0	0	-0	0	3,112	3,376	3,424	3,306	791	600	1,210	940	2,633	2,346	3,290	3,507	3,662	2,264	3,066	2,301.75	2,301.75	1,063	1,063	1,063	808.25	808.25	429.75	429.75	429.75	1,215.5	1,215.5	1,215.5	1,215.5	949.47	949.47	949.47	949.47	1,293.971	1,293.971	1,293.971	1,293.971	200.773	200.773	200.773	200.773	184.176	184.176	184.176	184.176	174.091	174.091	174.091	174.091	194.656	194.656	194.656	194.656	258.282	258.282	258.282	258.282	341.352	341.352	341.352	341.352
Income Before Tax Ratio Numbers are in millions	0.534	-0.733	0.188	-0.679	0	0	0	0	-0	0	1.451	1.661	1.671	1.766	0.417	0.318	0.644	0.515	1.425	1.344	1.909	2.159	2.185	3.169	4.836	4.79	4.79	2.41	2.41	2.41	1.924	1.924	1.049	1.049	1.049	3.554	3.554	3.554	3.554	2.995	2.995	2.995	2.995	4.141	4.141	4.141	4.141	0.696	0.696	0.696	0.696	0.647	0.647	0.647	0.647	0.565	0.565	0.565	0.565	0.574	0.574	0.574	0.574	0.698	0.698	0.698	0.698	0.595	0.595	0.595	0.595
Income Tax Expense Numbers are in millions	158	142	153	160	0	0	0	0	-0	0	265	240	241	241	243	234	229	215	223	199	187	184	188	76.5	68	54.25	54.25	50.25	50.25	50.25	99	99	0.25	0.25	0.25	186.25	186.25	186.25	186.25	139.586	139.586	139.586	139.586	214.146	214.146	214.146	214.146	39.943	39.943	39.943	39.943	41.306	41.306	41.306	41.306	24.476	24.476	24.476	24.476	28.726	28.726	28.726	28.726	29.303	29.303	29.303	29.303	21.699	21.699	21.699	21.699
Net Income Numbers are in millions	427	-1,062	190	-1,228	1,036.063	1,037.361	1,039.711	1,039.701	1,042.562	1,045.748	2,783	3,020	3,013	2,890	746	319	899	614	2,289	2,014	2,888	2,915	3,243	2,066.5	2,911	2,247.5	2,247.5	1,012.75	1,012.75	1,012.75	709.25	709.25	429.5	429.5	429.5	1,029.25	1,029.25	1,029.25	1,029.25	809.885	809.885	809.885	809.885	1,079.825	1,079.825	1,079.825	1,079.825	160.83	160.83	160.83	160.83	142.87	142.87	142.87	142.87	149.616	149.616	149.616	149.616	165.93	165.93	165.93	165.93	228.979	228.979	228.979	228.979	319.654	319.654	319.654	319.654
Net Income Ratio Numbers are in millions	0.239	-0.605	0.111	-0.691	0.537	0.576	0.55	0.558	0.491	0.522	1.298	1.485	1.47	1.544	0.393	0.169	0.479	0.337	1.239	1.153	1.676	1.795	1.935	2.892	4.591	4.677	4.677	2.296	2.296	2.296	1.689	1.689	1.049	1.049	1.049	3.01	3.01	3.01	3.01	2.555	2.555	2.555	2.555	3.456	3.456	3.456	3.456	0.557	0.557	0.557	0.557	0.502	0.502	0.502	0.502	0.485	0.485	0.485	0.485	0.49	0.49	0.49	0.49	0.619	0.619	0.619	0.619	0.557	0.557	0.557	0.557
EPS Numbers are in millions	0.42	-1.03	0.19	-1.19	1	0.99	1	1	1	1	2.66	2.89	2.88	2.76	0.71	0.3	0.86	0.58	2.15	1.89	2.71	2.74	3.05	1.94	2.75	2.12	2.12	0.96	0.96	0.96	0.68	0.68	0.41	0.41	0.41	0.98	0.98	0.98	0.98	0.77	0.77	0.77	0.77	1.03	1.03	1.03	1.03	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.16	0.16	0.16	0.16	0.22	0.22	0.22	0.22	0.31	0.31	0.31	0.31
EPS Diluted Numbers are in millions	0.42	-1.03	0.19	-1.19	1	1	1	1	1	1	2.66	2.89	2.88	2.76	0.71	0.3	0.86	0.58	2.15	1.89	2.71	2.74	3.05	1.94	2.75	2.12	2.12	0.96	0.96	0.96	0.68	0.68	0.41	0.41	0.41	0.98	0.98	0.98	0.98	0.77	0.77	0.77	0.77	1.03	1.03	1.03	1.03	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.16	0.16	0.16	0.16	0.22	0.22	0.22	0.22	0.31	0.31	0.31	0.31
EBITDA Numbers are in millions	1,382	1,252	1,325	1,288	182	196	162	117	236	208	1,793	1,645	1,537	1,661	-613	-1,009	-429	-651	968	797	1,640	1,804	2,039	2,114	2,956	2,229.5	2,229.5	1,050.5	1,050.5	1,050.5	818.25	818.25	440.25	440.25	440.25	1,216.75	1,216.75	1,216.75	1,216.75	951.853	951.853	951.853	951.853	1,294.581	1,294.581	1,294.581	1,294.581	229.014	229.014	229.014	229.014	217.252	217.252	217.252	217.252	213.049	213.049	213.049	213.049	254.944	254.944	254.944	254.944	351.788	351.788	351.788	351.788	444.613	444.613	444.613	444.613
EBITDA Ratio Numbers are in millions	0.773	0.713	0.772	0.724	0.094	0.109	0.086	0.063	0.111	0.104	0.836	0.809	0.75	0.887	-0.323	-0.534	-0.228	-0.357	0.524	0.456	0.952	1.111	1.217	2.959	4.662	4.64	4.64	2.382	2.382	2.382	1.948	1.948	1.075	1.075	1.075	3.558	3.558	3.558	3.558	3.002	3.002	3.002	3.002	4.143	4.143	4.143	4.143	0.793	0.793	0.793	0.793	0.763	0.763	0.763	0.763	0.691	0.691	0.691	0.691	0.752	0.752	0.752	0.752	0.951	0.951	0.951	0.951	0.775	0.775	0.775	0.775

Hysan Development Company Limited

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