Mexan Limited (0022.HK) - Quarterly Income Statement

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0022.HK
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0.067 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	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
Revenue Numbers are in millions	92.446	84.498	42.249	88.064	44.032	38.298	19.149	11.929	5.965	15.586	7.793	15.543	7.772	8.947	4.474	10.942	5.471	32.599	16.299	18.995	18.995	17.103	17.103	16.055	16.055	15.028	15.028	19.135	19.135	23.308	23.308	28.724	28.724	38.382	38.382	35.838	35.838	33.078	33.078	39.281	39.281	45.249	45.249	39.985	39.985	34.733	34.733	24.241	24.241	19.998	19.998	19.998	19.998	16.52	16.52	16.52	16.52	18.942	18.942	18.942	18.942	18.701	18.701	18.701	18.701	19.859	19.859	19.859	19.859	42.871	42.871	42.871	42.871	26.032	26.032	26.032	26.032	22.71	22.71	22.71	22.71	59.71	59.71	59.71	59.71	153.764	153.764	153.764	153.764	171.697	171.697	171.697	171.697	93.036	93.036	93.036	93.036
Cost of Revenue Numbers are in millions	71.452	63.101	24.988	78.633	31.041	32.218	9.982	18.995	4.95	17.957	4.478	14.128	2.599	17.121	4.102	22.154	5.854	23.005	6.19	7.328	7.328	5.4	5.4	6.576	6.576	6.065	6.065	6.514	6.514	6.135	6.135	6.273	6.273	6.19	6.19	7.068	7.068	6.118	6.118	6.665	6.665	5.93	5.93	6.312	6.312	6.551	6.551	6.667	6.667	6.576	6.576	6.576	6.576	5.509	5.509	5.509	5.509	6.339	6.339	6.339	6.339	6.018	6.018	6.018	6.018	5.682	5.682	5.682	5.682	12.39	12.39	12.39	12.39	4.513	4.513	4.513	4.513	5.716	5.716	5.716	5.716	32.56	32.56	32.56	32.56	177.819	177.819	177.819	177.819	107.588	107.588	107.588	107.588	67.467	67.467	67.467	67.467
Gross Profit Numbers are in millions	20.994	21.397	17.261	9.431	12.992	6.08	9.168	-7.066	1.015	-2.371	3.315	1.415	5.173	-8.174	0.372	-11.212	-0.383	9.594	10.109	11.667	11.667	11.703	11.703	9.479	9.479	8.963	8.963	12.621	12.621	17.173	17.173	22.451	22.451	32.192	32.192	28.77	28.77	26.96	26.96	32.617	32.617	39.32	39.32	33.673	33.673	28.182	28.182	17.574	17.574	13.422	13.422	13.422	13.422	11.011	11.011	11.011	11.011	12.603	12.603	12.603	12.603	12.683	12.683	12.683	12.683	14.177	14.177	14.177	14.177	30.482	30.482	30.482	30.482	21.519	21.519	21.519	21.519	16.994	16.994	16.994	16.994	27.15	27.15	27.15	27.15	-24.055	-24.055	-24.055	-24.055	64.109	64.109	64.109	64.109	25.569	25.569	25.569	25.569
Gross Profit Ratio Numbers are in millions	0.227	0.253	0.409	0.107	0.295	0.159	0.479	-0.592	0.17	-0.152	0.425	0.091	0.666	-0.914	0.083	-1.025	-0.07	0.294	0.62	0.614	0.614	0.684	0.684	0.59	0.59	0.596	0.596	0.66	0.66	0.737	0.737	0.782	0.782	0.839	0.839	0.803	0.803	0.815	0.815	0.83	0.83	0.869	0.869	0.842	0.842	0.811	0.811	0.725	0.725	0.671	0.671	0.671	0.671	0.667	0.667	0.667	0.667	0.665	0.665	0.665	0.665	0.678	0.678	0.678	0.678	0.714	0.714	0.714	0.714	0.711	0.711	0.711	0.711	0.827	0.827	0.827	0.827	0.748	0.748	0.748	0.748	0.455	0.455	0.455	0.455	-0.156	-0.156	-0.156	-0.156	0.373	0.373	0.373	0.373	0.275	0.275	0.275	0.275
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	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	8.135	8.135	8.613	8.613	7.657	7.657	6.607	6.607	5.761	5.761	8.059	8.059	5.863	5.863	6.781	6.781	6.248	6.248	7.294	7.294	6.076	6.076	6.509	6.509	5.306	5.306	6.516	6.516	5.866	5.866	16.223	16.223	6.14	6.14	17.111	17.111	5.795	5.795	22.945	22.945	5.704	5.704	13.005	13.005	9.739	9.739	6.729	6.729	11.018	11.018	11.018	11.018	12.523	12.523	12.523	12.523	9.89	9.89	9.89	9.89	10.654	10.654	10.654	10.654	20.7	20.7	20.7	20.7	30.805	30.805	30.805	30.805	21.98	21.98	21.98	21.98	9.781	9.781	9.781	9.781	11.847	11.847	11.847	11.847	14.369	14.369	14.369	14.369	14.248	14.248	14.248	14.248	10.183	10.183	10.183	10.183
Selling & Marketing Expenses Numbers are in millions	0	1.427	1.427	2.516	2.516	0.131	0.131	-0.18	-0.18	-0.325	-0.325	-0.197	-0.197	5.343	5.343	5.343	5.343	4.977	4.977	4.977	4.977	4.545	4.545	4.545	4.545	4.689	4.689	4.689	4.689	4.785	4.785	4.785	4.785	4.764	4.764	4.764	4.764	4.025	4.025	4.025	4.025	4.693	4.693	4.693	4.693	4.577	4.577	4.577	4.577	0	0	0	0	0	0	0	0	-1.822	-1.822	-1.822	-1.822	0	0	0	0	5.858	5.858	5.858	5.858	-2.274	-2.274	-2.274	-2.274	-10.457	-10.457	-10.457	-10.457	9.652	9.652	9.652	9.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.779	27.366	12.808	24.333	11.374	15.565	7.783	12.854	6.427	10.871	5.436	15.723	7.862	10.98	5.49	13.589	6.795	12.654	6.327	5.771	5.771	5.323	5.323	4.619	4.619	4.131	4.131	15.112	15.112	5.866	5.866	16.223	16.223	6.14	6.14	17.111	17.111	5.795	5.795	22.945	22.945	5.704	5.704	13.005	13.005	9.739	9.739	11.306	11.306	11.018	11.018	11.018	11.018	12.523	12.523	12.523	12.523	8.068	8.068	8.068	8.068	10.654	10.654	10.654	10.654	26.557	26.557	26.557	26.557	28.531	28.531	28.531	28.531	11.523	11.523	11.523	11.523	19.433	19.433	19.433	19.433	11.847	11.847	11.847	11.847	14.369	14.369	14.369	14.369	14.248	14.248	14.248	14.248	10.183	10.183	10.183	10.183
Other Expenses Numbers are in millions	0	0	0	-0.491	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	21.779	27.366	19.767	24.824	19.351	15.565	18.685	12.854	14.164	10.871	10.91	15.723	15.843	10.98	10.467	13.589	25.136	12.654	20.233	10.903	10.903	9.907	9.907	9.135	9.135	8.674	8.674	18.134	18.134	10.726	10.726	20.417	20.417	11.021	11.021	21.561	21.561	10.543	10.543	26.74	26.74	10.061	10.061	22.392	22.392	9.741	9.741	11.306	11.306	11.018	11.018	11.018	11.018	12.523	12.523	12.523	12.523	8.068	8.068	8.068	8.068	10.654	10.654	10.654	10.654	26.557	26.557	26.557	26.557	28.531	28.531	28.531	28.531	11.523	11.523	11.523	11.523	19.433	19.433	19.433	19.433	11.847	11.847	11.847	11.847	14.369	14.369	14.369	14.369	14.248	14.248	14.248	14.248	10.183	10.183	10.183	10.183
Operating Income Numbers are in millions	-0.785	-5.969	-2.924	-15.393	-5.788	-9.485	-5.613	-19.92	-10.865	-13.242	-7.527	-14.308	-8.326	-19.154	-10.282	-24.801	-12.476	-3.06	-1.606	0.515	0.515	1.807	1.807	0.346	0.346	0.295	0.295	-6.962	-6.962	6.502	6.502	2.035	2.035	21.275	21.275	7.211	7.211	16.42	16.42	4.565	4.565	29.261	29.261	11.283	11.283	18.443	18.443	6.268	6.268	2.404	2.404	2.404	2.404	-1.512	-1.512	-1.512	-1.512	4.535	4.535	4.535	4.535	2.029	2.029	2.029	2.029	-12.38	-12.38	-12.38	-12.38	1.951	1.951	1.951	1.951	9.997	9.997	9.997	9.997	-2.439	-2.439	-2.439	-2.439	15.304	15.304	15.304	15.304	-38.424	-38.424	-38.424	-38.424	49.861	49.861	49.861	49.861	15.386	15.386	15.386	15.386
Operating Income Ratio Numbers are in millions	-0.008	-0.071	-0.069	-0.175	-0.131	-0.248	-0.293	-1.67	-1.822	-0.85	-0.966	-0.921	-1.071	-2.141	-2.298	-2.267	-2.28	-0.094	-0.098	0.027	0.027	0.106	0.106	0.022	0.022	0.02	0.02	-0.364	-0.364	0.279	0.279	0.071	0.071	0.554	0.554	0.201	0.201	0.496	0.496	0.116	0.116	0.647	0.647	0.282	0.282	0.531	0.531	0.259	0.259	0.12	0.12	0.12	0.12	-0.092	-0.092	-0.092	-0.092	0.239	0.239	0.239	0.239	0.108	0.108	0.108	0.108	-0.623	-0.623	-0.623	-0.623	0.046	0.046	0.046	0.046	0.384	0.384	0.384	0.384	-0.107	-0.107	-0.107	-0.107	0.256	0.256	0.256	0.256	-0.25	-0.25	-0.25	-0.25	0.29	0.29	0.29	0.29	0.165	0.165	0.165	0.165
Total Other Income Expenses Net Numbers are in millions	-12.593	-2.007	-1.065	1.206	-1.306	-10.232	-4.246	-6.901	-2.546	-2.358	-0.273	-7.415	-2.535	-1.681	-0.136	-26.605	-13.227	-17.546	-8.698	0.076	0.076	-0.162	-0.162	-0.153	-0.153	-0.132	-0.132	1.301	1.301	-0.179	-0.179	-0.151	-0.151	-0.346	-0.346	-0.283	-0.283	-0.37	-0.37	0.888	0.888	-0.633	-0.633	-0.813	-0.813	-1.004	-1.004	-0.998	-0.998	-0.694	-0.694	-0.694	-0.694	2.627	2.627	2.627	2.627	0	0	0	0	-4.875	-4.875	-4.875	-4.875	0.837	0.837	0.837	0.837	-29.339	-29.339	-29.339	-29.339	-7.398	-7.398	-7.398	-7.398	1.545	1.545	1.545	1.545	-41.992	-41.992	-41.992	-41.992	-2.709	-2.709	-2.709	-2.709	-97.684	-97.684	-97.684	-97.684	10.584	10.584	10.584	10.584
Income Before Tax Numbers are in millions	-13.378	-7.976	-3.988	-14.187	-7.094	-19.717	-9.859	-26.821	-13.411	-15.6	-7.8	-21.723	-10.862	-20.835	-10.418	-51.406	-25.703	-20.606	-10.303	0.591	0.591	1.645	1.645	0.193	0.193	0.164	0.164	-5.661	-5.661	6.323	6.323	1.884	1.884	20.929	20.929	6.928	6.928	16.05	16.05	5.453	5.453	28.628	28.628	10.47	10.47	17.439	17.439	5.271	5.271	1.71	1.71	1.71	1.71	1.115	1.115	1.115	1.115	4.535	4.535	4.535	4.535	-2.846	-2.846	-2.846	-2.846	-11.543	-11.543	-11.543	-11.543	-27.388	-27.388	-27.388	-27.388	2.599	2.599	2.599	2.599	-0.894	-0.894	-0.894	-0.894	-26.689	-26.689	-26.689	-26.689	-41.133	-41.133	-41.133	-41.133	-47.823	-47.823	-47.823	-47.823	25.971	25.971	25.971	25.971
Income Before Tax Ratio Numbers are in millions	-0.145	-0.094	-0.094	-0.161	-0.161	-0.515	-0.515	-2.248	-2.248	-1.001	-1.001	-1.398	-1.398	-2.329	-2.329	-4.698	-4.698	-0.632	-0.632	0.031	0.031	0.096	0.096	0.012	0.012	0.011	0.011	-0.296	-0.296	0.271	0.271	0.066	0.066	0.545	0.545	0.193	0.193	0.485	0.485	0.139	0.139	0.633	0.633	0.262	0.262	0.502	0.502	0.217	0.217	0.085	0.085	0.085	0.085	0.067	0.067	0.067	0.067	0.239	0.239	0.239	0.239	-0.152	-0.152	-0.152	-0.152	-0.581	-0.581	-0.581	-0.581	-0.639	-0.639	-0.639	-0.639	0.1	0.1	0.1	0.1	-0.039	-0.039	-0.039	-0.039	-0.447	-0.447	-0.447	-0.447	-0.268	-0.268	-0.268	-0.268	-0.279	-0.279	-0.279	-0.279	0.279	0.279	0.279	0.279
Income Tax Expense Numbers are in millions	-2.588	1.632	0.816	-10.042	5.021	0.067	0.034	1.383	0.692	0.799	0.4	-2.377	1.189	3.336	1.668	-2.916	1.458	1.722	0.861	0.947	0.947	0.737	0.737	0.039	0.039	0.527	0.527	0.602	0.602	1.6	1.6	0.98	0.98	4.032	4.032	1.534	1.534	3.498	3.498	1.114	1.114	5.497	5.497	2.075	2.075	4.172	4.172	1.092	1.092	0.941	0.941	0.941	0.941	0.725	0.725	0.725	0.725	1.059	1.059	1.059	1.059	0.006	0.006	0.006	0.006	0.837	0.837	0.837	0.837	-0.169	-0.169	-0.169	-0.169	2.411	2.411	2.411	2.411	1.838	1.838	1.838	1.838	1.352	1.352	1.352	1.352	0.5	0.5	0.5	0.5	-1.183	-1.183	-1.183	-1.183	-5.114	-5.114	-5.114	-5.114
Net Income Numbers are in millions	-10.665	-9.493	-4.747	-4.055	-2.027	-19.71	-9.855	-28.081	-14.041	-16.325	-8.163	-19.225	-9.613	-24.038	-12.019	-48.407	-24.204	-22.254	-11.127	-0.312	-0.312	0.946	0.946	0.273	0.273	-0.326	-0.326	-5.018	-5.018	4.76	4.76	0.945	0.945	16.935	16.935	5.434	5.434	12.59	12.59	4.379	4.379	23.168	23.168	8.435	8.435	13.304	13.304	4.218	4.218	0.808	0.808	0.808	0.808	0.428	0.428	0.428	0.428	3.517	3.517	3.517	3.517	-3.058	-3.058	-3.058	-3.058	-23.076	-23.076	-23.076	-23.076	-27.219	-27.219	-27.219	-27.219	0.188	0.188	0.188	0.188	-3.101	-3.101	-3.101	-3.101	-32.624	-32.624	-32.624	-32.624	-45.865	-45.865	-45.865	-45.865	-68.686	-68.686	-68.686	-68.686	20.866	20.866	20.866	20.866
Net Income Ratio Numbers are in millions	-0.115	-0.112	-0.112	-0.046	-0.046	-0.515	-0.515	-2.354	-2.354	-1.047	-1.047	-1.237	-1.237	-2.687	-2.687	-4.424	-4.424	-0.683	-0.683	-0.016	-0.016	0.055	0.055	0.017	0.017	-0.022	-0.022	-0.262	-0.262	0.204	0.204	0.033	0.033	0.441	0.441	0.152	0.152	0.381	0.381	0.111	0.111	0.512	0.512	0.211	0.211	0.383	0.383	0.174	0.174	0.04	0.04	0.04	0.04	0.026	0.026	0.026	0.026	0.186	0.186	0.186	0.186	-0.164	-0.164	-0.164	-0.164	-1.162	-1.162	-1.162	-1.162	-0.635	-0.635	-0.635	-0.635	0.007	0.007	0.007	0.007	-0.137	-0.137	-0.137	-0.137	-0.546	-0.546	-0.546	-0.546	-0.298	-0.298	-0.298	-0.298	-0.4	-0.4	-0.4	-0.4	0.224	0.224	0.224	0.224
EPS Numbers are in millions	-0.005	-0.005	-0.002	-0.002	-0.001	-0.01	-0.005	-0.014	-0.007	-0.008	-0.004	-0.01	-0.005	-0.012	-0.006	-0.025	-0.012	-0.011	-0.006	-0	-0	0.001	0.001	0	0	-0	-0	-0.004	-0.004	0.004	0.004	0.001	0.001	0.013	0.013	0.004	0.004	0.01	0.01	0.003	0.003	0.018	0.018	0.006	0.006	0.01	0.01	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0	0	0.003	0.003	0.003	0.003	-0.002	-0.002	-0.002	-0.002	-0.018	-0.018	-0.018	-0.018	-0.021	-0.021	-0.021	-0.021	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.025	-0.025	-0.025	-0.025	-0.036	-0.036	-0.036	-0.036	-0.053	-0.053	-0.053	-0.053	0.016	0.016	0.016	0.016
EPS Diluted Numbers are in millions	-0.005	-0.005	-0.002	-0.002	-0.001	-0.01	-0.005	-0.014	-0.007	-0.008	-0.004	-0.01	-0.005	-0.012	-0.006	-0.025	-0.012	-0.011	-0.006	-0	-0	0.001	0.001	0	0	-0	-0	-0.004	-0.004	0.004	0.004	0.001	0.001	0.013	0.013	0.004	0.004	0.01	0.01	0.003	0.003	0.018	0.018	0.006	0.006	0.01	0.01	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0	0	0.003	0.003	0.003	0.003	-0.002	-0.002	-0.002	-0.002	-0.018	-0.018	-0.018	-0.018	-0.021	-0.021	-0.021	-0.021	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.025	-0.025	-0.025	-0.025	-0.036	-0.036	-0.036	-0.036	-0.053	-0.053	-0.053	-0.053	0.016	0.016	0.016	0.016
EBITDA Numbers are in millions	12.694	7.156	3.367	1.159	-3.113	2.77	0.366	-10.825	-8.906	-4.241	-2.121	-5.377	-2.689	-10.237	-5.119	-14.354	-7.178	7.565	3.783	5.887	5.887	6.389	6.389	4.899	4.899	4.832	4.832	-2.389	-2.389	11.307	11.307	6.828	6.828	26.053	26.053	11.993	11.993	21.166	21.166	9.305	9.305	33.983	33.983	15.186	15.186	23.925	23.925	10.988	10.988	7.199	7.199	7.199	7.199	7.389	7.389	7.389	7.389	9.276	9.276	9.276	9.276	2.13	2.13	2.13	2.13	-3.825	-3.825	-3.825	-3.825	-18.879	-18.879	-18.879	-18.879	8.465	8.465	8.465	8.465	2.14	2.14	2.14	2.14	-25.763	-25.763	-25.763	-25.763	-37.476	-37.476	-37.476	-37.476	-57.339	-57.339	-57.339	-57.339	27.513	27.513	27.513	27.513
EBITDA Ratio Numbers are in millions	0.137	0.085	0.08	0.013	-0.071	0.072	0.019	-0.907	-1.493	-0.272	-0.272	-0.346	-0.346	-1.144	-1.144	-1.312	-1.312	0.232	0.232	0.31	0.31	0.374	0.374	0.305	0.305	0.322	0.322	-0.125	-0.125	0.485	0.485	0.238	0.238	0.679	0.679	0.335	0.335	0.64	0.64	0.237	0.237	0.751	0.751	0.38	0.38	0.689	0.689	0.453	0.453	0.36	0.36	0.36	0.36	0.447	0.447	0.447	0.447	0.49	0.49	0.49	0.49	0.114	0.114	0.114	0.114	-0.193	-0.193	-0.193	-0.193	-0.44	-0.44	-0.44	-0.44	0.325	0.325	0.325	0.325	0.094	0.094	0.094	0.094	-0.431	-0.431	-0.431	-0.431	-0.244	-0.244	-0.244	-0.244	-0.334	-0.334	-0.334	-0.334	0.296	0.296	0.296	0.296

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