China Asia Valley Group Limited (0063.HK) - Quarterly Income Statement

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0063.HK
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0.081 (HKD) • At close November 8, 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 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
Revenue Numbers are in millions	42.705	25.37	20.408	19.141	21.255	20.777	17.537	10.618	7.368	7.131	6.847	8.503	8.026	12.449	2.123	2.614	2.828	9.705	2.505	2.327	3.024	2.351	2.529	1.22	1.157	1.157	1.157	1.157	11.68	11.68	11.68	11.68	94.125	94.125	94.125	94.125	8.917	8.917	8.917	8.917	12.133	12.133	12.133	12.133	7.335	7.335	7.335	7.335	6.542	6.542	6.542	6.542	32.087	32.087	32.087	32.087
Cost of Revenue Numbers are in millions	3.345	3.83	4.75	6.763	4.105	5.194	1.183	0.632	0.384	0.579	0.394	0.891	0.699	0.329	0.374	0.43	0.464	5.207	0.404	0.212	0.506	0.402	0.489	0.223	0.225	0.225	0.225	0.225	7.845	7.845	7.845	7.845	79.623	79.623	79.623	79.623	7.607	7.607	7.607	7.607	11.145	11.145	11.145	11.145	4.198	4.198	4.198	4.198	2.186	2.186	2.186	2.186	20.461	20.461	20.461	20.461
Gross Profit Numbers are in millions	39.36	21.54	15.658	12.378	17.15	15.583	16.354	9.986	6.984	6.552	6.453	7.612	7.327	12.12	1.749	2.184	2.364	4.498	2.101	2.115	2.518	1.949	2.04	0.997	0.932	0.932	0.932	0.932	3.836	3.836	3.836	3.836	14.502	14.502	14.502	14.502	1.31	1.31	1.31	1.31	0.989	0.989	0.989	0.989	3.137	3.137	3.137	3.137	4.357	4.357	4.357	4.357	11.627	11.627	11.627	11.627
Gross Profit Ratio Numbers are in millions	0.922	0.849	0.767	0.647	0.807	0.75	0.933	0.94	0.948	0.919	0.942	0.895	0.913	0.974	0.824	0.836	0.836	0.463	0.839	0.909	0.833	0.829	0.807	0.817	0.806	0.806	0.806	0.806	0.328	0.328	0.328	0.328	0.154	0.154	0.154	0.154	0.147	0.147	0.147	0.147	0.081	0.081	0.081	0.081	0.428	0.428	0.428	0.428	0.666	0.666	0.666	0.666	0.362	0.362	0.362	0.362
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
General & Administrative 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	9.994	12.193	12.193	8.921	8.921	8.921	8.921	11.032	11.032	11.032	11.032	22.452	22.452	22.452	22.452	6.791	6.791	6.791	6.791	4.935	4.935	4.935	4.935	8.305	8.305	8.305	8.305	0	0	0	0	0	0	0	0
Selling & Marketing 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	-1.236	-0.713	-0.713	-0.682	-0.682	-0.682	-0.682	-0.023	-0.023	-0.023	-0.023	0.029	0.029	0.029	0.029	0	0	0	0	0	0	0	0	-0.041	-0.041	-0.041	-0.041	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.733	10.318	10.685	10.057	0.736	0.925	0.902	1.157	1.381	2.164	18.549	27.298	28.969	34.892	33.081	34.526	25.322	22.763	17.889	22.581	17.395	31.657	17.113	11.48	8.239	8.239	8.239	8.239	11.009	11.009	11.009	11.009	22.48	22.48	22.48	22.48	-18.982	-18.982	-18.982	-18.982	-13.973	-13.973	-13.973	-13.973	8.263	8.263	8.263	8.263	9.944	9.944	9.944	9.944	10.441	10.441	10.441	10.441
Other Expenses Numbers are in millions	15.083	0	-0	-0	0	-0	0	-0	-0	0	-18.549	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	23.816	5.754	14.886	60.704	11.68	14.966	12.127	24.105	10.225	4.701	18.549	68.735	29.097	70.335	27.78	24.587	22.868	19.881	13.271	17.781	11.017	26.666	14.567	11.48	8.239	8.239	8.239	8.239	11.009	11.009	11.009	11.009	22.48	22.48	22.48	22.48	-18.982	-18.982	-18.982	-18.982	-13.973	-13.973	-13.973	-13.973	8.263	8.263	8.263	8.263	9.944	9.944	9.944	9.944	10.441	10.441	10.441	10.441
Operating Income Numbers are in millions	15.544	7.505	0.881	-1.788	2.13	-0.859	0.529	-16.435	-6.526	7.365	-12.096	-72.067	-21.482	-27.607	-25.983	-27.517	-20.49	-15.907	-11.218	-18.461	-8.5	-26.061	-12.483	-9.286	-7.152	-7.152	-7.152	-7.152	-5.702	-5.702	-5.702	-5.702	-4.863	-4.863	-4.863	-4.863	21.527	21.527	21.527	21.527	8.617	8.617	8.617	8.617	-74.44	-74.44	-74.44	-74.44	38.647	38.647	38.647	38.647	35.077	35.077	35.077	35.077
Operating Income Ratio Numbers are in millions	0.364	0.296	0.043	-0.093	0.1	-0.041	0.03	-1.548	-0.886	1.033	-1.767	-8.475	-2.677	-2.218	-12.239	-10.527	-7.245	-1.639	-4.478	-7.933	-2.811	-11.085	-4.936	-7.611	-6.18	-6.18	-6.18	-6.18	-0.488	-0.488	-0.488	-0.488	-0.052	-0.052	-0.052	-0.052	2.414	2.414	2.414	2.414	0.71	0.71	0.71	0.71	-10.149	-10.149	-10.149	-10.149	5.907	5.907	5.907	5.907	1.093	1.093	1.093	1.093
Total Other Income Expenses Net Numbers are in millions	-12.139	-2.441	-3.528	-48.852	0	0	0	-0	-0	-0	4.721	7.922	-3.178	107.5	-2.012	4.074	-0.014	0.608	0.048	2.917	0.001	1.444	-0.044	0	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	-0.011	-0.011	-0.011	-0.011	-0.074	-0.074	-0.074	-0.074	-0.045	-0.045	-0.045	-0.045	-3.373	-3.373	-3.373	-3.373	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	3.405	5.064	-2.647	-50.64	4.023	-0.531	0.804	-0	-0	0	-7.375	-64.145	-24.66	79.893	-27.995	-23.443	-20.504	-15.299	-11.17	-15.544	-8.499	-24.617	-12.527	-9.286	-7.153	-7.153	-7.153	-7.153	-5.706	-5.706	-5.706	-5.706	-4.874	-4.874	-4.874	-4.874	21.454	21.454	21.454	21.454	8.573	8.573	8.573	8.573	-77.812	-77.812	-77.812	-77.812	38.647	38.647	38.647	38.647	35.077	35.077	35.077	35.077
Income Before Tax Ratio Numbers are in millions	0.08	0.2	-0.13	-2.646	0.189	-0.026	0.046	-0	-0	0	-1.077	-7.544	-3.073	6.418	-13.187	-8.968	-7.25	-1.576	-4.459	-6.68	-2.811	-10.471	-4.953	-7.611	-6.181	-6.181	-6.181	-6.181	-0.489	-0.489	-0.489	-0.489	-0.052	-0.052	-0.052	-0.052	2.406	2.406	2.406	2.406	0.707	0.707	0.707	0.707	-10.609	-10.609	-10.609	-10.609	5.907	5.907	5.907	5.907	1.093	1.093	1.093	1.093
Income Tax Expense Numbers are in millions	0.056	0.085	0.15	-1.503	1.893	0.328	0.275	-0	-0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.011	0.011	0.011	0.011	0.036	0.036	0.036	0.036	-1.376	-1.376	-1.376	-1.376	0.255	0.255	0.255	0.255	1.014	1.014	1.014	1.014	7.061	7.061	7.061	7.061
Net Income Numbers are in millions	3.673	5.193	-2.684	-49.137	2,819.102	2,819.102	2,819.102	2,819.102	2,819.102	2,819.102	-7.375	-64.162	-24.66	79.893	-27.995	-23.443	-20.504	-15.299	-11.17	-15.544	-8.499	-24.617	-12.527	-9.286	-7.154	-7.154	-7.154	-7.154	-5.71	-5.71	-5.71	-5.71	-4.885	-4.885	-4.885	-4.885	21.418	21.418	21.418	21.418	9.949	9.949	9.949	9.949	-78.068	-78.068	-78.068	-78.068	37.633	37.633	37.633	37.633	28.016	28.016	28.016	28.016
Net Income Ratio Numbers are in millions	0.086	0.205	-0.132	-2.567	132.632	135.684	160.752	265.502	382.614	395.331	-1.077	-7.546	-3.073	6.418	-13.187	-8.968	-7.25	-1.576	-4.459	-6.68	-2.811	-10.471	-4.953	-7.611	-6.181	-6.181	-6.181	-6.181	-0.489	-0.489	-0.489	-0.489	-0.052	-0.052	-0.052	-0.052	2.402	2.402	2.402	2.402	0.82	0.82	0.82	0.82	-10.644	-10.644	-10.644	-10.644	5.752	5.752	5.752	5.752	0.873	0.873	0.873	0.873
EPS Numbers are in millions	0.001	0.002	-0.001	-0.017	1	1	1	1	1	0.99	-0.003	-0.023	-0.009	0.028	-0.01	-0.008	-0.007	-0.006	-0.004	-0.006	-0.003	-0.009	-0.005	-0.004	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004	-0.042	-0.042	-0.042	-0.042	0.025	0.025	0.025	0.025	0.019	0.019	0.019	0.019
EPS Diluted Numbers are in millions	0.001	0.002	-0.001	-0.017	1	1	1	1	1	1	-0.003	-0.023	-0.009	0.028	-0.01	-0.008	-0.007	-0.006	-0.004	-0.006	-0.003	-0.009	-0.005	-0.004	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004	-0.042	-0.042	-0.042	-0.042	0.025	0.025	0.025	0.025	0.019	0.019	0.019	0.019
EBITDA Numbers are in millions	28.622	8.248	1.623	-1.011	1.893	0.328	0.275	0.07	-2.285	-10.435	-10.385	-71.147	-20.366	-26.461	-25.088	-26.777	-20.054	-15.893	-11.086	-18.406	-8.428	-25.988	-12.305	-9.223	-7.037	-7.037	-7.037	-7.037	-5.467	-5.467	-5.467	-5.467	-4.595	-4.595	-4.595	-4.595	21.809	21.809	21.809	21.809	8.901	8.901	8.901	8.901	-74.175	-74.175	-74.175	-74.175	38.811	38.811	38.811	38.811	35.257	35.257	35.257	35.257
EBITDA Ratio Numbers are in millions	0.67	0.325	0.08	-0.053	0.089	0.016	0.016	0.007	-0.31	-1.463	-1.517	-8.367	-2.538	-2.126	-11.817	-10.244	-7.091	-1.638	-4.426	-7.91	-2.787	-11.054	-4.866	-7.56	-6.081	-6.081	-6.081	-6.081	-0.468	-0.468	-0.468	-0.468	-0.049	-0.049	-0.049	-0.049	2.446	2.446	2.446	2.446	0.734	0.734	0.734	0.734	-10.113	-10.113	-10.113	-10.113	5.932	5.932	5.932	5.932	1.099	1.099	1.099	1.099

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