Lung Kee (Bermuda) Holdings Limited (0255.HK)

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0255.HK
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1.13 (HKD) • At close September 19, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Revenue Numbers are in millions	785.212	740.417	708.923	693.881	907.552	1,084.373	1,189.026	1,109.318	955.564	1,156.665	1,121.218	1,214.061	1,366.392	1,308.582	1,201.807	1,152.408	1,060.718	1,099.444	1,179.68	1,256.688	1,146.741	1,153.632	1,067.571	555.301	600.376	600.376	600.376	600.376	633.115	633.115	633.115	633.115	652.896	652.896	652.896	652.896	558.67	558.67	558.67	558.67	768.387	768.387	768.387	768.387	675.525	675.525	675.525	675.525	533.84	533.84	533.84	533.84	474.871	474.871	474.871	474.871	399.876	399.876	399.876	399.876	302.403	302.403	302.403	302.403	246.458	246.458	222.386	222.386	222.386	222.386	165.92	165.92	145.775	145.775	145.775	145.775
Cost of Revenue Numbers are in millions	614.325	625.573	590.074	564.772	668.662	750.219	798.578	766.91	692.641	810.193	821.447	516.021	567.672	540.213	463.171	403.389	369.171	448.981	460.507	538.491	503.704	503.198	438.816	235.504	271.507	271.507	271.507	271.507	279.934	279.934	279.934	279.934	274.582	274.582	274.582	274.582	257.124	257.124	257.124	257.124	365.376	365.376	365.376	365.376	322.406	322.406	322.406	322.406	282.032	282.032	282.032	282.032	225.53	225.53	225.53	225.53	196.316	196.316	196.316	196.316	130.327	130.327	130.327	130.327	116.877	116.877	107.32	107.32	107.32	107.32	0	0	0	0	0	0
Gross Profit Numbers are in millions	170.887	114.844	118.849	129.109	238.89	334.154	390.448	342.408	262.923	346.472	299.771	698.04	798.72	768.369	738.636	749.019	691.547	650.463	719.173	718.197	643.037	650.434	628.755	319.797	328.869	328.869	328.869	328.869	353.181	353.181	353.181	353.181	378.314	378.314	378.314	378.314	301.546	301.546	301.546	301.546	403.011	403.011	403.011	403.011	353.119	353.119	353.119	353.119	251.808	251.808	251.808	251.808	249.34	249.34	249.34	249.34	203.56	203.56	203.56	203.56	172.077	172.077	172.077	172.077	129.581	129.581	115.065	115.065	115.065	115.065	165.92	165.92	145.775	145.775	145.775	145.775
Gross Profit Ratio Numbers are in millions	0.218	0.155	0.168	0.186	0.263	0.308	0.328	0.309	0.275	0.3	0.267	0.575	0.585	0.587	0.615	0.65	0.652	0.592	0.61	0.571	0.561	0.564	0.589	0.576	0.548	0.548	0.548	0.548	0.558	0.558	0.558	0.558	0.579	0.579	0.579	0.579	0.54	0.54	0.54	0.54	0.524	0.524	0.524	0.524	0.523	0.523	0.523	0.523	0.472	0.472	0.472	0.472	0.525	0.525	0.525	0.525	0.509	0.509	0.509	0.509	0.569	0.569	0.569	0.569	0.526	0.526	0.517	0.517	0.517	0.517	1	1	1	1	1	1
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
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	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
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	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
SG&A Numbers are in millions	199.603	189.144	174.082	174.78	189.346	188.681	246.725	224.558	190.589	262.435	230.894	283.948	304.459	271.67	272.493	281.36	274.309	282.429	294.723	305.996	273.91	271.95	241.46	167.361	264.555	264.555	264.555	264.555	140.612	140.612	140.612	140.612	263.638	263.638	263.638	263.638	223.911	223.911	223.911	223.911	288.237	288.237	288.237	288.237	259.045	259.045	259.045	259.045	218.823	218.823	218.823	218.823	109.693	109.693	109.693	109.693	151.358	151.358	151.358	151.358	118.218	118.218	118.218	118.218	81.546	81.546	71.912	71.912	71.912	71.912	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1.281	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	199.603	189.144	174.082	174.78	189.346	188.681	246.725	224.558	190.589	262.435	230.894	627.939	642.714	601.022	529.093	585.034	583.08	577.63	633.268	643.818	558.235	572.632	534.142	167.361	264.555	264.555	264.555	264.555	140.612	140.612	140.612	140.612	263.638	263.638	263.638	263.638	223.911	223.911	223.911	223.911	288.237	288.237	288.237	288.237	259.045	259.045	259.045	259.045	218.823	218.823	218.823	218.823	109.693	109.693	109.693	109.693	151.358	151.358	151.358	151.358	118.218	118.218	118.218	118.218	81.546	81.546	71.912	71.912	71.912	71.912	0	0	0	0	0	0
Operating Income Numbers are in millions	-28.716	-74.3	-55.233	-45.671	49.544	145.473	143.723	117.85	72.334	84.037	68.877	65.061	147.155	-87.018	377.22	375.656	314.844	257.58	313.093	314.217	279.083	287.206	290.405	48.598	63.75	63.75	63.75	63.75	96.65	96.65	96.65	96.65	113.76	113.76	113.76	113.76	79.966	79.966	79.966	79.966	107.319	107.319	107.319	107.319	90.72	90.72	90.72	90.72	45.522	45.522	45.522	45.522	71.526	71.526	71.526	71.526	67.173	67.173	67.173	67.173	53.552	53.552	53.552	53.552	48.089	48.089	42.309	42.309	42.309	42.309	165.92	165.92	145.775	145.775	145.775	145.775
Operating Income Ratio Numbers are in millions	-0.037	-0.1	-0.078	-0.066	0.055	0.134	0.121	0.106	0.076	0.073	0.061	0.054	0.108	-0.066	0.314	0.326	0.297	0.234	0.265	0.25	0.243	0.249	0.272	0.088	0.106	0.106	0.106	0.106	0.153	0.153	0.153	0.153	0.174	0.174	0.174	0.174	0.143	0.143	0.143	0.143	0.14	0.14	0.14	0.14	0.134	0.134	0.134	0.134	0.085	0.085	0.085	0.085	0.151	0.151	0.151	0.151	0.168	0.168	0.168	0.168	0.177	0.177	0.177	0.177	0.195	0.195	0.19	0.19	0.19	0.19	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	0.959	13.238	3.681	13.44	4.357	16.651	9.642	13.39	17.292	18.767	19.84	10.209	14.352	258.49	-164.043	-208.104	-202.527	-179.175	-221.872	-234.589	-187.158	-198.016	-188.024	-0.705	-0.746	-0.746	-0.746	-0.746	-0.082	-0.082	-0.082	-0.082	0.638	0.638	0.638	0.638	0.008	0.008	0.008	0.008	0.989	0.989	0.989	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.69	-6.69	-6.69	-6.69	0	0	0	0	0	0	-129.112	-129.112	-88.074	-88.074	-88.074	-88.074
Income Before Tax Numbers are in millions	-27.757	-61.062	-51.552	-32.231	53.901	162.124	153.365	131.24	89.626	102.804	88.717	75.27	161.507	171.472	213.177	167.552	112.317	78.405	91.221	79.628	91.925	89.19	102.381	47.893	63.004	63.004	63.004	63.004	96.569	96.569	96.569	96.569	114.398	114.398	114.398	114.398	79.974	79.974	79.974	79.974	108.308	108.308	108.308	108.308	90.72	90.72	90.72	90.72	45.522	45.522	45.522	45.522	71.526	71.526	71.526	71.526	67.173	67.173	67.173	67.173	46.862	46.862	46.862	46.862	48.089	48.089	42.309	42.309	42.309	42.309	36.808	36.808	57.701	57.701	57.701	57.701
Income Before Tax Ratio Numbers are in millions	-0.035	-0.082	-0.073	-0.046	0.059	0.15	0.129	0.118	0.094	0.089	0.079	0.062	0.118	0.131	0.177	0.145	0.106	0.071	0.077	0.063	0.08	0.077	0.096	0.086	0.105	0.105	0.105	0.105	0.153	0.153	0.153	0.153	0.175	0.175	0.175	0.175	0.143	0.143	0.143	0.143	0.141	0.141	0.141	0.141	0.134	0.134	0.134	0.134	0.085	0.085	0.085	0.085	0.151	0.151	0.151	0.151	0.168	0.168	0.168	0.168	0.155	0.155	0.155	0.155	0.195	0.195	0.19	0.19	0.19	0.19	0.222	0.222	0.396	0.396	0.396	0.396
Income Tax Expense Numbers are in millions	-3.842	-20.137	-20.046	-7.057	12.913	42.323	45.325	17.287	22.498	23.614	18.568	28.614	37.642	44.533	63.199	51.526	35.788	17.47	25.135	4.874	27.12	14.578	30.11	11.172	13.307	13.307	13.307	13.307	27.375	27.375	27.375	27.375	33.776	33.776	33.776	33.776	24.734	24.734	24.734	24.734	35.236	35.236	35.236	35.236	13.845	13.845	13.845	13.845	7.755	7.755	7.755	7.755	10.046	10.046	10.046	10.046	10.926	10.926	10.926	10.926	6.968	6.968	6.968	6.968	7.572	7.572	6.78	6.78	6.78	6.78	-4.061	-4.061	-3.388	-3.388	-3.388	-3.388
Net Income Numbers are in millions	-23.915	-40.925	-31.506	-25.174	40.988	119.801	108.04	113.953	67.128	79.19	70.149	46.656	123.865	126.939	151.337	116.022	75.709	60.392	65.24	73.979	63.858	74.439	70.758	36.721	49.697	49.697	49.697	49.697	69.194	69.194	69.194	69.194	80.622	80.622	80.622	80.622	55.24	55.24	55.24	55.24	73.072	73.072	73.072	73.072	76.875	76.875	76.875	76.875	37.767	37.767	37.767	37.767	61.479	61.479	61.479	61.479	56.248	56.248	56.248	56.248	39.895	39.895	39.895	39.895	40.517	40.517	35.529	35.529	35.529	35.529	40.868	40.868	61.088	61.088	61.088	61.088
Net Income Ratio Numbers are in millions	-0.03	-0.055	-0.044	-0.036	0.045	0.11	0.091	0.103	0.07	0.068	0.063	0.038	0.091	0.097	0.126	0.101	0.071	0.055	0.055	0.059	0.056	0.065	0.066	0.066	0.083	0.083	0.083	0.083	0.109	0.109	0.109	0.109	0.123	0.123	0.123	0.123	0.099	0.099	0.099	0.099	0.095	0.095	0.095	0.095	0.114	0.114	0.114	0.114	0.071	0.071	0.071	0.071	0.129	0.129	0.129	0.129	0.141	0.141	0.141	0.141	0.132	0.132	0.132	0.132	0.164	0.164	0.16	0.16	0.16	0.16	0.246	0.246	0.419	0.419	0.419	0.419
EPS Numbers are in millions	-0.038	-0.065	-0.05	-0.04	0.065	0.19	0.17	0.18	0.11	0.13	0.11	0.074	0.2	0.2	0.24	0.18	0.12	0.096	0.1	0.12	0.1	0.12	0.11	0.058	0.079	0.079	0.079	0.079	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.13	0.089	0.089	0.089	0.089	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.061	0.061	0.061	0.061	0.099	0.099	0.099	0.099	0.092	0.092	0.092	0.092	0.065	0.065	0.065	0.065	0.067	0.067	0.073	0.073	0.073	0.073	0.86	0.86	0.13	0.13	0.13	0.13
EPS Diluted Numbers are in millions	-0.038	-0.065	-0.05	-0.04	0.065	0.19	0.17	0.18	0.11	0.13	0.11	0.074	0.2	0.2	0.24	0.18	0.12	0.096	0.1	0.12	0.1	0.12	0.11	0.058	0.079	0.079	0.079	0.079	0.11	0.11	0.11	0.11	0.13	0.13	0.13	0.13	0.089	0.089	0.089	0.089	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.061	0.061	0.061	0.061	0.099	0.099	0.099	0.099	0.092	0.092	0.092	0.092	0.065	0.065	0.065	0.065	0.067	0.067	0.073	0.073	0.073	0.073	0.86	0.86	0.13	0.13	0.13	0.13
EBITDA Numbers are in millions	56.205	10.041	29.505	34.69	127.888	223.403	221.901	190.795	145.389	168.177	158.893	153.101	238.895	1.433	467.622	470.399	419.993	370.173	426.867	414.43	370.563	380.588	388.888	96.564	109.131	109.131	109.131	109.131	136.968	136.968	136.968	136.968	155.792	155.792	155.792	155.792	129.581	129.581	129.581	129.581	154.762	154.762	154.762	154.762	134.126	134.126	134.126	134.126	81.646	81.646	81.646	81.646	101.505	101.505	101.505	101.505	93.701	93.701	93.701	93.701	79.285	79.285	79.285	79.285	66.114	66.114	59.739	59.739	59.739	59.739	21.809	21.809	49.268	49.268	49.268	49.268
EBITDA Ratio Numbers are in millions	0.072	0.014	0.042	0.05	0.141	0.206	0.187	0.172	0.152	0.145	0.142	0.126	0.175	0.001	0.389	0.408	0.396	0.337	0.362	0.33	0.323	0.33	0.364	0.174	0.182	0.182	0.182	0.182	0.216	0.216	0.216	0.216	0.239	0.239	0.239	0.239	0.232	0.232	0.232	0.232	0.201	0.201	0.201	0.201	0.199	0.199	0.199	0.199	0.153	0.153	0.153	0.153	0.214	0.214	0.214	0.214	0.234	0.234	0.234	0.234	0.262	0.262	0.262	0.262	0.268	0.268	0.269	0.269	0.269	0.269	0.131	0.131	0.338	0.338	0.338	0.338

Lung Kee (Bermuda) Holdings Limited

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