Nanyang Holdings Limited
HKEX:0212.HK
25 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 144.835 | 55.9 | 143.243 | 40.963 | 53.566 | 41.288 | 165.205 | 100.063 | 106.26 | 67.606 | 167.597 | 20.648 | 112.457 | 60.432 | 150.014 | 39.546 | 97.41 | 28.7 | 111.305 | 41.635 | 112.897 | 69.563 |
| Cost of Revenue
| 10.988 | 9.999 | 10.15 | 9.666 | 8.65 | 8.645 | 8.386 | 8.368 | 8 | 8.579 | 8.096 | 7.86 | 8.074 | 7.58 | 7.658 | 8.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 133.847 | 45.901 | 133.093 | 31.297 | 44.916 | 32.643 | 156.819 | 91.695 | 98.26 | 59.027 | 159.501 | 12.788 | 104.383 | 52.852 | 142.356 | 30.884 | 97.41 | 28.7 | 111.305 | 41.635 | 112.897 | 69.563 |
| Gross Profit Ratio
| 0.924 | 0.821 | 0.929 | 0.764 | 0.839 | 0.791 | 0.949 | 0.916 | 0.925 | 0.873 | 0.952 | 0.619 | 0.928 | 0.875 | 0.949 | 0.781 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| General & Administrative Expenses
| 18.106 | 17.51 | 18.692 | 15.485 | 18.52 | 20.752 | 22.631 | 19.394 | 21.293 | 20.048 | 21.447 | 17.901 | 19.37 | 17.734 | 19.823 | 16.861 | 17.896 | 16.441 | 17.712 | 18.219 | 20.7 | 13.269 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.106 | 17.51 | 18.692 | 15.485 | 18.52 | 20.752 | 22.631 | 19.394 | 21.293 | 20.048 | 21.447 | 17.901 | 19.37 | 17.734 | 19.823 | 16.861 | 17.896 | 16.441 | 17.712 | 18.219 | 20.7 | 13.269 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 170.544 | 132.223 | 1.755 | 16.012 | 43.977 | 0.946 | 6.61 | 52.975 | 40.633 | 141.78 | 11.372 | 29.731 | 193.052 | 102.978 | 60.268 | 25.861 | 18.14 | 12.43 | 25.214 | 113.882 | 106.448 | 9.426 |
| Operating Income
| 115.291 | 27.741 | 113.998 | 15.203 | 25.748 | 11.183 | 133.415 | 71.707 | 76.438 | 38.532 | 137.591 | -5.595 | 84.846 | 32.749 | 124.253 | 13.513 | 71.446 | 4.166 | 85.505 | 15.496 | 84.645 | 46.514 |
| Operating Income Ratio
| 0.796 | 0.496 | 0.796 | 0.371 | 0.481 | 0.271 | 0.808 | 0.717 | 0.719 | 0.57 | 0.821 | -0.271 | 0.754 | 0.542 | 0.828 | 0.342 | 0.733 | 0.145 | 0.768 | 0.372 | 0.75 | 0.669 |
| Total Other Income Expenses Net
| -139.837 | -105.01 | 30.571 | 8.841 | -16.096 | 21.675 | 34.975 | -24.612 | -10.875 | -113.357 | 19.047 | 56.335 | 221.016 | 130.777 | 85.952 | 64.563 | 7.627 | 36.527 | 50.629 | 139.817 | 134.47 | 13.271 |
| Income Before Tax
| -23.896 | -74.818 | 145.247 | 25.489 | 9.652 | 40.412 | 171.828 | 47.095 | 65.563 | -74.064 | 156.638 | 50.74 | 305.862 | 163.526 | 210.205 | 65.179 | 79.073 | 40.693 | 136.134 | 155.313 | 219.115 | 59.785 |
| Income Before Tax Ratio
| -0.165 | -1.338 | 1.014 | 0.622 | 0.18 | 0.979 | 1.04 | 0.471 | 0.617 | -1.096 | 0.935 | 2.457 | 2.72 | 2.706 | 1.401 | 1.648 | 0.812 | 1.418 | 1.223 | 3.73 | 1.941 | 0.859 |
| Income Tax Expense
| 19.844 | 2.03 | 19.438 | 2.907 | 19.966 | 1.835 | 19.688 | 3.114 | 22.778 | 3.794 | 18.499 | 3.617 | 18.467 | 3.592 | 15.156 | 2.939 | 15.473 | 1.854 | 17.842 | 1.346 | 15.324 | 3.818 |
| Net Income
| -43.74 | -76.848 | 125.809 | 22.582 | -10.314 | 38.577 | 152.14 | 43.981 | 42.785 | -77.858 | 138.139 | 47.123 | 287.395 | 159.934 | 195.049 | 62.24 | 63.6 | 38.839 | 118.292 | 153.967 | 203.791 | 63.489 |
| Net Income Ratio
| -0.302 | -1.375 | 0.878 | 0.551 | -0.193 | 0.934 | 0.921 | 0.44 | 0.403 | -1.152 | 0.824 | 2.282 | 2.556 | 2.647 | 1.3 | 1.574 | 0.653 | 1.353 | 1.063 | 3.698 | 1.805 | 0.913 |
| EPS
| -1.29 | -2.26 | 3.7 | 0.66 | -0.3 | 1.13 | 4.45 | 1.29 | 1.24 | -2.26 | 4.01 | 1.36 | 8.22 | 4.55 | 5.55 | 1.77 | 1.8 | 1.1 | 3.35 | 4.03 | 4.96 | 1.54 |
| EPS Diluted
| -1.29 | -2.26 | 3.7 | 0.66 | -0.3 | 1.13 | 4.45 | 1.29 | 1.24 | -2.26 | 4.01 | 1.36 | 8.22 | 4.55 | 5.55 | 1.77 | 1.8 | 1.1 | 3.35 | 4.03 | 4.96 | 1.54 |
| EBITDA
| -139.187 | 11.83 | 31.249 | 10.286 | 99.157 | 15.756 | 38.413 | -24.612 | -10.875 | 20.124 | 19.047 | 18.708 | 91.825 | 25.759 | 85.952 | 15.938 | 7.627 | 36.527 | 50.629 | 139.817 | 134.47 | 20.793 |
| EBITDA Ratio
| -0.961 | -1.835 | 0.218 | 0.251 | -0.3 | 0.708 | 0.233 | -0.246 | -0.102 | -1.665 | 0.114 | 2.728 | 1.965 | 2.164 | 0.573 | 1.306 | 0.078 | 1.273 | 0.455 | 3.358 | 1.191 | 0.299 |