Liu Chong Hing Investment Limited
HKEX:0194.HK
4.02 (HKD) • At close September 20, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 366.81 | 363.865 | 382.36 | 346.388 | 393.67 | 466.176 | 395.083 | 399.644 | 400.555 | 460.946 | 828.309 | 1,374.588 | 461.637 | 1,703.152 | 512.199 | 470.985 | 560.153 | 839.597 | 353.435 | 0 | 267.958 | 0 | 197.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 126.828 | 729.496 | 145.308 | 180.14 | 145.369 | 207.925 | 154.343 | 160.822 | 163.858 | 151.255 | 411.306 | 710.509 | 167.642 | 1,067.713 | 222.61 | 161.155 | 276.872 | 525.275 | 71.855 | 0 | 63.289 | 0 | 52.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 239.982 | -365.631 | 237.052 | 166.248 | 248.301 | 258.251 | 240.74 | 238.822 | 236.697 | 309.691 | 417.003 | 664.079 | 293.995 | 635.439 | 289.589 | 309.83 | 283.281 | 314.322 | 281.58 | 0 | 204.669 | 0 | 145.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.654 | -1.005 | 0.62 | 0.48 | 0.631 | 0.554 | 0.609 | 0.598 | 0.591 | 0.672 | 0.503 | 0.483 | 0.637 | 0.373 | 0.565 | 0.658 | 0.506 | 0.374 | 0.797 | 0 | 0.764 | 0 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 162.002 | 0 | 123.592 | 0 | 117.995 | 0 | 107.293 | 0 | 117.589 | 0 | 95.226 | 0 | 75.021 | 0 | 64.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 4.367 | 0 | 2.111 | 0 | 3.657 | 0 | 1.039 | 0 | 3.989 | 0 | 17.418 | 0 | 51.441 | 0 | 18.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 166.369 | 166.376 | 125.703 | 52.214 | 37.884 | 37.527 | 37.574 | 38.284 | 9.437 | 109.58 | 112.644 | 91.081 | 126.462 | 91.424 | 83.867 | 85.733 | 94.748 | 85.768 | 0 | 85.737 | 0 | 70.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -172.269 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -172.269 | 787.085 | 415.575 | 75.256 | 83.024 | 182.886 | 36.441 | 1.116 | 158.271 | 78.528 | 120.274 | 129.912 | 157.144 | 6.217 | 77.393 | 36.763 | 15.029 | 34.699 | 15.753 | 0 | 64.542 | 0 | 30.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 67.713 | -532.346 | 67.506 | -48.539 | 119.497 | 194.629 | 232.673 | 145.185 | 17.375 | 131.804 | 296.729 | 551.435 | 202.914 | 508.977 | 198.165 | 225.963 | 197.548 | 219.574 | 195.812 | 0 | 118.932 | 0 | 74.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.185 | -1.463 | 0.177 | -0.14 | 0.304 | 0.418 | 0.589 | 0.363 | 0.043 | 0.286 | 0.358 | 0.401 | 0.44 | 0.299 | 0.387 | 0.48 | 0.353 | 0.262 | 0.554 | 0 | 0.444 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -460.352 | -118.887 | -326.84 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 85.525 | 235.273 | 236.386 | 104.295 | 158.109 | 37.3 | 58.618 | 26.505 | 29.142 | 0 | 107.256 | 0 | 52.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -392.639 | -651.233 | -259.334 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 382.254 | 786.708 | 439.3 | 613.272 | 356.274 | 263.263 | 256.166 | 246.079 | 224.954 | 0 | 226.188 | 0 | 126.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -1.07 | -1.79 | -0.678 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0.572 | 0.952 | 0.36 | 0.696 | 0.559 | 0.457 | 0.293 | 0.636 | 0 | 0.844 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -21.205 | 7.691 | -23.076 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 71.872 | 148.411 | 29.675 | 168.323 | 27.407 | 13.133 | 37.498 | 35.04 | 13.738 | 0 | 16.438 | 0 | 15.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -416.72 | -585.493 | -229.444 | -33.349 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 | 298.18 | 610.553 | 403.714 | 425.162 | 319.726 | 244.604 | 213.303 | 205.296 | 205.07 | 0 | 205.403 | 0 | 109.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -1.136 | -1.609 | -0.6 | -0.096 | 0.962 | 0.812 | 0.958 | 0.947 | 0.945 | 0.821 | 0.36 | 0.444 | 0.875 | 0.25 | 0.624 | 0.519 | 0.381 | 0.245 | 0.58 | 0 | 0.767 | 0 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -1.1 | -1.55 | -0.61 | -0.088 | 1 | 1 | 1 | 1 | 1 | 1 | 0.79 | 1.61 | 1.07 | 1.12 | 0.84 | 0.65 | 0.56 | 0.54 | 0.54 | 0 | 0.54 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -1.1 | -1.55 | -0.61 | -0.088 | 1 | 1 | 1 | 1 | 1 | 1 | 0.79 | 1.61 | 1.07 | 1.12 | 0.84 | 0.65 | 0.56 | 0.54 | 0.54 | 0 | 0.54 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 119.758 | -478.606 | 118.421 | 1.589 | 8.723 | 225.179 | 19.779 | 17.04 | 6.186 | 57.281 | 306.714 | 558.46 | 208.641 | 514.663 | 203.491 | 230.165 | 202.245 | 223.729 | 199.509 | 0 | 124.539 | 0 | 80.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.326 | -1.315 | 0.31 | 0.005 | 0.022 | 0.483 | 0.05 | 0.043 | 0.015 | 0.124 | 0.37 | 0.406 | 0.452 | 0.302 | 0.397 | 0.489 | 0.361 | 0.266 | 0.564 | 0 | 0.465 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |