Tai Cheung Holdings Limited (0088.HK) - Quarterly Income Statement

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0088.HK
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2.96 (HKD) • At close November 13, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	27.5	122.6	77.2	28.2	96.1	93.7	64.4	40	63.7	64.3	6	362.4	892.2	211.4	666.1	76.4	48.3	540.3	264.7	189.7	37	63.4	256	247.95	345.475	345.475	345.475	345.475	365.225	365.225	365.225	365.225	140.85	140.85	140.85	140.85	91.35	91.35	91.35	91.35	113	113	113	113	76.2	76.2	76.2	76.2	66.85	66.85	66.85	66.85
Cost of Revenue Numbers are in millions	22.9	75.8	41.1	16.6	47.3	81.6	53.9	16.6	22	21.6	5.4	301.1	696.5	174.6	580.9	70.1	51.3	467	175.9	111.9	16.5	31.1	130.3	114.15	160.725	160.725	160.725	160.725	182	182	182	182	70.825	70.825	70.825	70.825	38.7	38.7	38.7	38.7	48.3	48.3	48.3	48.3	41.225	41.225	41.225	41.225	35.725	35.725	35.725	35.725
Gross Profit Numbers are in millions	4.6	46.8	36.1	11.6	48.8	12.1	10.5	23.4	41.7	42.7	0.6	61.3	195.7	36.8	85.2	6.3	-3	73.3	88.8	77.8	20.5	32.3	125.7	133.8	184.75	184.75	184.75	184.75	183.225	183.225	183.225	183.225	70.025	70.025	70.025	70.025	52.65	52.65	52.65	52.65	64.7	64.7	64.7	64.7	34.975	34.975	34.975	34.975	31.125	31.125	31.125	31.125
Gross Profit Ratio Numbers are in millions	0.167	0.382	0.468	0.411	0.508	0.129	0.163	0.585	0.655	0.664	0.1	0.169	0.219	0.174	0.128	0.082	-0.062	0.136	0.335	0.41	0.554	0.509	0.491	0.54	0.535	0.535	0.535	0.535	0.502	0.502	0.502	0.502	0.497	0.497	0.497	0.497	0.576	0.576	0.576	0.576	0.573	0.573	0.573	0.573	0.459	0.459	0.459	0.459	0.466	0.466	0.466	0.466
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
General & Administrative Expenses Numbers are in millions	27.9	28.1	29.3	28.5	28.9	29.6	32.4	30.1	30.6	32.7	28.4	28.8	26.6	31.5	26	27.1	25.2	29	24.3	25.6	22.2	25	22.8	10.55	13.95	13.95	13.95	13.95	12.975	12.975	12.975	12.975	12.275	12.275	12.275	12.275	7.7	7.7	7.7	7.7	8.175	8.175	8.175	8.175	7.975	7.975	7.975	7.975	9.625	9.625	9.625	9.625
Selling & Marketing Expenses Numbers are in millions	0	-22.8	-24	-21.8	-21.8	-22.6	-25.3	-23.2	-23.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.225	-9.225	-9.225	-9.225	-0.4	-0.4	-0.4	-0.4	3.175	3.175	3.175	3.175	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	27.9	5.3	5.3	6.7	7.1	7	7.1	6.9	6.9	32.7	28.4	28.8	26.6	31.5	26	27.1	25.2	29	24.3	25.6	22.2	25	22.8	10.55	13.95	13.95	13.95	13.95	3.75	3.75	3.75	3.75	11.875	11.875	11.875	11.875	10.875	10.875	10.875	10.875	-10.375	-10.375	-10.375	-10.375	-19.375	-19.375	-19.375	-19.375	-7.925	-7.925	-7.925	-7.925
Other Expenses Numbers are in millions	-34.6	0	0	-0	-0	0	-0	-0	-0	-32.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.7	8.2	22.8	42.9	83.9	29.4	25	26.3	15.3	72.3	23.7	70.9	38.1	68.9	38.6	47.5	40.2	48.1	173.2	286	80.9	1,016.6	36	10.55	13.95	13.95	13.95	13.95	3.75	3.75	3.75	3.75	11.875	11.875	11.875	11.875	10.875	10.875	10.875	10.875	-10.375	-10.375	-10.375	-10.375	-19.375	-19.375	-19.375	-19.375	-7.925	-7.925	-7.925	-7.925
Operating Income Numbers are in millions	11.3	35.7	13.1	-33.1	-36.4	39.3	-17.6	-10.6	54.3	10	-60.1	64.8	152.6	21.8	47.5	-9.1	-38.3	54.4	51.4	65.3	-11.7	17.3	89.1	123.25	170.8	170.8	170.8	170.8	179.475	179.475	179.475	179.475	58.15	58.15	58.15	58.15	41.775	41.775	41.775	41.775	75.075	75.075	75.075	75.075	54.35	54.35	54.35	54.35	39.05	39.05	39.05	39.05
Operating Income Ratio Numbers are in millions	0.411	0.291	0.17	-1.174	-0.379	0.419	-0.273	-0.265	0.852	0.156	-10.017	0.179	0.171	0.103	0.071	-0.119	-0.793	0.101	0.194	0.344	-0.316	0.273	0.348	0.497	0.494	0.494	0.494	0.494	0.491	0.491	0.491	0.491	0.413	0.413	0.413	0.413	0.457	0.457	0.457	0.457	0.664	0.664	0.664	0.664	0.713	0.713	0.713	0.713	0.584	0.584	0.584	0.584
Total Other Income Expenses Net Numbers are in millions	-0.4	-0.6	-7.5	0.3	0.3	-3.9	-1.3	0.5	-12	-3.6	90.6	0	0	0	0	0	110	65	69.9	65.2	139.5	65.2	92.7	39.05	39.775	39.775	39.775	39.775	25.275	25.275	25.275	25.275	22.8	22.8	22.8	22.8	19.1	19.1	19.1	19.1	26.625	26.625	26.625	26.625	23.3	23.3	23.3	23.3	18.2	18.2	18.2	18.2
Income Before Tax Numbers are in millions	10.9	0	0	-0	-0	0	-0	-0	0	6.4	102.6	132.2	280.6	105.7	150.9	53.8	71.7	119.4	283.6	361.8	127.8	1,046.8	181.8	162.3	210.575	210.575	210.575	210.575	204.75	204.75	204.75	204.75	80.95	80.95	80.95	80.95	60.875	60.875	60.875	60.875	101.7	101.7	101.7	101.7	77.65	77.65	77.65	77.65	57.25	57.25	57.25	57.25
Income Before Tax Ratio Numbers are in millions	0.396	0	0	-0	-0	0	-0	-0	0	0.1	17.1	0.365	0.315	0.5	0.227	0.704	1.484	0.221	1.071	1.907	3.454	16.511	0.71	0.655	0.61	0.61	0.61	0.61	0.561	0.561	0.561	0.561	0.575	0.575	0.575	0.575	0.666	0.666	0.666	0.666	0.9	0.9	0.9	0.9	1.019	1.019	1.019	1.019	0.856	0.856	0.856	0.856
Income Tax Expense Numbers are in millions	0.2	0	0	-0	-0	0	-0	-0	0	0.6	3.7	6.9	28.8	2.8	7.9	0.6	4	31.2	80.6	10.9	0.3	161.8	17.8	20.875	26.1	26.1	26.1	26.1	28.225	28.225	28.225	28.225	12.15	12.15	12.15	12.15	8.15	8.15	8.15	8.15	13.9	13.9	13.9	13.9	9.7	9.7	9.7	9.7	3.05	3.05	3.05	3.05
Net Income Numbers are in millions	39.2	617.531	617.531	617.531	617.531	617.531	617.531	617.531	617.531	70.4	106.3	125.3	251.8	102.9	143	53.2	75.7	150.6	203	350.9	127.5	885	164	141.425	184.475	184.475	184.475	184.475	176.525	176.525	176.525	176.525	68.8	68.8	68.8	68.8	52.725	52.725	52.725	52.725	87.8	87.8	87.8	87.8	67.95	67.95	67.95	67.95	54.2	54.2	54.2	54.2
Net Income Ratio Numbers are in millions	1.425	5.037	7.999	21.898	6.426	6.591	9.589	15.438	9.694	1.095	17.717	0.346	0.282	0.487	0.215	0.696	1.567	0.279	0.767	1.85	3.446	13.959	0.641	0.57	0.534	0.534	0.534	0.534	0.483	0.483	0.483	0.483	0.488	0.488	0.488	0.488	0.577	0.577	0.577	0.577	0.777	0.777	0.777	0.777	0.892	0.892	0.892	0.892	0.811	0.811	0.811	0.811
EPS Numbers are in millions	0.064	617,531,425	617,531,425	617,531,425	1	1	1	1	1	0.11	0.17	0.2	0.41	0.17	0.23	0.086	0.12	0.24	0.33	0.57	0.21	1.43	0.27	0.23	0.3	0.3	0.3	0.3	0.29	0.29	0.29	0.29	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.088	0.088	0.088	0.088
EPS Diluted Numbers are in millions	0.064	-10,000,000	-1,200,000	-18,300,000	1	1	1	1	1	0.11	0.17	0.2	0.41	0.17	0.23	0.086	0.12	0.24	0.33	0.57	0.21	1.43	0.27	0.23	0.3	0.3	0.3	0.3	0.29	0.29	0.29	0.29	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.088	0.088	0.088	0.088
EBITDA Numbers are in millions	16	24	12.1	0.3	0.3	0.1	-28.8	0.5	-0.1	11.5	-59.7	65.3	153.2	22.3	47.9	-8.7	-37.9	54.7	51.7	65.6	-11.3	17.6	89.3	163.5	211.85	211.85	211.85	211.85	206.05	206.05	206.05	206.05	91.025	91.025	91.025	91.025	71.925	71.925	71.925	71.925	101.7	101.7	101.7	101.7	86.8	86.8	86.8	86.8	66.225	66.225	66.225	66.225
EBITDA Ratio Numbers are in millions	0.582	0.005	0.001	0.011	0.003	0.001	-0.02	0.013	-0.002	0.179	-9.95	0.18	0.172	0.105	0.072	-0.114	-0.785	0.101	0.195	0.346	-0.305	0.278	0.349	0.659	0.613	0.613	0.613	0.613	0.564	0.564	0.564	0.564	0.646	0.646	0.646	0.646	0.787	0.787	0.787	0.787	0.9	0.9	0.9	0.9	1.139	1.139	1.139	1.139	0.991	0.991	0.991	0.991

Tai Cheung Holdings Limited

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