Vtech Holdings Limited (0303.HK) - Quarterly Income Statement

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58.6 (HKD) • At close November 5, 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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Revenue Numbers are in millions	1,004.8	1,140.9	1,076.9	1,164.8	1,255.7	1,114.8	1,248.7	1,123.6	1,041.4	1,124.1	1,158.4	1,003.5	1,090.4	1,039.7	1,096.4	982.9	928.4	928.1	979	900.8	1,006.5	892.4	981.9	464.5	446.125	446.125	446.125	446.125	428.2	428.2	428.2	428.2	383.075	383.075	383.075	383.075	362.05	362.05	362.05	362.05	388	388	388	388	365.95	365.95	365.95	365.95	301.15	301.15	301.15	301.15	255.5	255.5	255.5	255.5	228.8	228.8	228.8	228.8	216.625	216.625	216.625	216.625	239.95	239.95	239.95	239.95	333.725	333.725	333.725	333.725	261.475	261.475	261.475	261.475	240.15	240.15	240.15	240.15	210.425	210.425	210.425	210.425	182.75	182.75	182.75	182.75
Cost of Revenue Numbers are in millions	695.4	815.4	772.6	835.4	891.5	809.9	879.1	766.6	722.6	779.3	818.5	707	723.8	704.3	720.8	669.1	631.1	642.1	658.7	610.6	654.7	609.9	650.4	315.05	303.425	303.425	303.425	303.425	286.475	286.475	286.475	286.475	243.225	243.225	243.225	243.225	230.175	230.175	230.175	230.175	242.25	242.25	242.25	242.25	230.95	230.95	230.95	230.95	189.475	189.475	189.475	189.475	173.3	173.3	173.3	173.3	158.475	158.475	158.475	158.475	144.375	144.375	144.375	144.375	167.75	167.75	167.75	167.75	253.4	253.4	253.4	253.4	178.85	178.85	178.85	178.85	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	309.4	325.5	304.3	329.4	364.2	304.9	369.6	357	318.8	344.8	339.9	296.5	366.6	335.4	375.6	313.8	297.3	286	320.3	290.2	351.8	282.5	331.5	149.45	142.7	142.7	142.7	142.7	141.725	141.725	141.725	141.725	139.85	139.85	139.85	139.85	131.875	131.875	131.875	131.875	145.75	145.75	145.75	145.75	135	135	135	135	111.675	111.675	111.675	111.675	82.2	82.2	82.2	82.2	70.325	70.325	70.325	70.325	72.25	72.25	72.25	72.25	72.2	72.2	72.2	72.2	80.325	80.325	80.325	80.325	82.625	82.625	82.625	82.625	240.15	240.15	240.15	240.15	210.425	210.425	210.425	210.425	182.75	182.75	182.75	182.75
Gross Profit Ratio Numbers are in millions	0.308	0.285	0.283	0.283	0.29	0.274	0.296	0.318	0.306	0.307	0.293	0.295	0.336	0.323	0.343	0.319	0.32	0.308	0.327	0.322	0.35	0.317	0.338	0.322	0.32	0.32	0.32	0.32	0.331	0.331	0.331	0.331	0.365	0.365	0.365	0.365	0.364	0.364	0.364	0.364	0.376	0.376	0.376	0.376	0.369	0.369	0.369	0.369	0.371	0.371	0.371	0.371	0.322	0.322	0.322	0.322	0.307	0.307	0.307	0.307	0.334	0.334	0.334	0.334	0.301	0.301	0.301	0.301	0.241	0.241	0.241	0.241	0.316	0.316	0.316	0.316	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	39.7	42	41	42.3	41.9	42.6	44.9	41.7	41.2	40.7	39.1	38.3	38.4	39.2	38.6	38.6	27.6	28.7	27.7	28.4	27.5	30.5	28.6	14.275	14.3	14.3	14.3	14.3	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.225	14.225	14.225	14.225	12.825	12.825	12.825	12.825	11.3	11.3	11.3	11.3	10.075	10.075	10.075	10.075	9.625	9.625	9.625	9.625	8.3	8.3	8.3	8.3	7.75	7.75	7.75	7.75	8.25	8.25	8.25	8.25	16.65	16.65	16.65	16.65	12.625	12.625	12.625	12.625	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.2	39.7	39	38.6	38.4	37.2	42.3	40.4	32.6	39.2	38.6	39.1	35.1	43.3	41.8	50.7	36.8	32.2	32.5	33.6	32.2	31.1	29.9	14	12.275	12.275	12.275	12.275	12.45	12.45	12.45	12.45	17.8	17.8	17.8	17.8	21.05	21.05	21.05	21.05	13.575	13.575	13.575	13.575	-55.4	-55.4	-55.4	-55.4	-47.125	-47.125	-47.125	-47.125	-42.35	-42.35	-42.35	-42.35	-34	-34	-34	-34	-33.025	-33.025	-33.025	-33.025	-30.45	-30.45	-30.45	-30.45	-68.15	-68.15	-68.15	-68.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	145.3	133.1	143.3	150.7	170.2	134.7	160.3	135.2	157.8	138.5	169.3	124.7	180.8	138.1	173.8	145.2	140.2	114.1	153.2	115	170.8	115.6	148.1	65	63.75	63.75	63.75	63.75	60.4	60.4	60.4	60.4	51.825	51.825	51.825	51.825	58.025	58.025	58.025	58.025	62.125	62.125	62.125	62.125	59.65	59.65	59.65	59.65	52.3	52.3	52.3	52.3	45.65	45.65	45.65	45.65	37.675	37.675	37.675	37.675	41.7	41.7	41.7	41.7	38.45	38.45	38.45	38.45	68.8	68.8	68.8	68.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	183.5	172.8	182.3	189.3	208.6	171.9	202.6	175.6	190.4	177.7	207.9	163.8	215.9	181.4	215.6	195.9	177	146.3	185.7	148.6	203	146.7	178	79	76.025	76.025	76.025	76.025	72.85	72.85	72.85	72.85	69.625	69.625	69.625	69.625	79.075	79.075	79.075	79.075	75.7	75.7	75.7	75.7	4.25	4.25	4.25	4.25	5.175	5.175	5.175	5.175	3.3	3.3	3.3	3.3	3.675	3.675	3.675	3.675	8.675	8.675	8.675	8.675	8	8	8	8	0.65	0.65	0.65	0.65	0.85	0.85	0.85	0.85	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	223.5	215.2	222.8	230.4	251.1	217.4	245.7	214.3	234	209.9	247	196.2	250.1	220.6	254.9	234.5	206	175	213.4	177	230.5	177.2	206.6	93.275	90.325	90.325	90.325	90.325	87.05	87.05	87.05	87.05	83.825	83.825	83.825	83.825	93.3	93.3	93.3	93.3	88.525	88.525	88.525	88.525	15.55	15.55	15.55	15.55	15.25	15.25	15.25	15.25	12.925	12.925	12.925	12.925	11.975	11.975	11.975	11.975	16.425	16.425	16.425	16.425	16.25	16.25	16.25	16.25	17.3	17.3	17.3	17.3	13.475	13.475	13.475	13.475	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	85.9	110.7	81	97.8	113.9	90.4	122.3	139.7	87.4	126.4	93.1	94.4	112.3	114.8	121.4	79.3	92.7	111	106.9	113.2	121.3	105.3	124.9	56.175	52.375	52.375	52.375	52.375	54.675	54.675	54.675	54.675	56.025	56.025	56.025	56.025	38.575	38.575	38.575	38.575	57.225	57.225	57.225	57.225	119.45	119.45	119.45	119.45	96.425	96.425	96.425	96.425	69.275	69.275	69.275	69.275	58.35	58.35	58.35	58.35	55.825	55.825	55.825	55.825	55.95	55.95	55.95	55.95	63.025	63.025	63.025	63.025	69.15	69.15	69.15	69.15	240.15	240.15	240.15	240.15	210.425	210.425	210.425	210.425	182.75	182.75	182.75	182.75
Operating Income Ratio Numbers are in millions	0.085	0.097	0.075	0.084	0.091	0.081	0.098	0.124	0.084	0.112	0.08	0.094	0.103	0.11	0.111	0.081	0.1	0.12	0.109	0.126	0.121	0.118	0.127	0.121	0.117	0.117	0.117	0.117	0.128	0.128	0.128	0.128	0.146	0.146	0.146	0.146	0.107	0.107	0.107	0.107	0.147	0.147	0.147	0.147	0.326	0.326	0.326	0.326	0.32	0.32	0.32	0.32	0.271	0.271	0.271	0.271	0.255	0.255	0.255	0.255	0.258	0.258	0.258	0.258	0.233	0.233	0.233	0.233	0.189	0.189	0.189	0.189	0.264	0.264	0.264	0.264	1	1	1	1	1	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1.9	-3.4	-5.8	-4.5	-5.6	-4.1	-2.3	-0.4	-6.8	5.3	-1.2	6	3.9	0	-0.8	0.2	-1.1	0.5	0.4	1.2	0.6	0.8	-0.2	0.425	0.525	0.525	0.525	0.525	0.4	0.4	0.4	0.4	0.35	0.35	0.35	0.35	1.175	1.175	1.175	1.175	2.175	2.175	2.175	2.175	-69.075	-69.075	-69.075	-69.075	-61.4	-61.4	-61.4	-61.4	-53.35	-53.35	-53.35	-53.35	-45.875	-45.875	-45.875	-45.875	-41.25	-41.25	-41.25	-41.25	-52.475	-52.475	-52.475	-52.475	-116.3	-116.3	-116.3	-116.3	-57.25	-57.25	-57.25	-57.25	-218.225	-218.225	-218.225	-218.225	-190.425	-190.425	-190.425	-190.425	-170.1	-170.1	-170.1	-170.1
Income Before Tax Numbers are in millions	84	107.3	75.2	93.3	108.3	86.3	120	139.3	80.6	131.7	91.9	100.4	116.2	114.8	120.6	79.5	91.6	111.5	107.3	114.4	121.9	106.1	124.7	56.6	52.9	52.9	52.9	52.9	55.075	55.075	55.075	55.075	56.375	56.375	56.375	56.375	39.75	39.75	39.75	39.75	59.4	59.4	59.4	59.4	50.375	50.375	50.375	50.375	35.025	35.025	35.025	35.025	15.925	15.925	15.925	15.925	12.475	12.475	12.475	12.475	14.575	14.575	14.575	14.575	3.475	3.475	3.475	3.475	-53.275	-53.275	-53.275	-53.275	11.9	11.9	11.9	11.9	21.925	21.925	21.925	21.925	20	20	20	20	12.65	12.65	12.65	12.65
Income Before Tax Ratio Numbers are in millions	0.084	0.094	0.07	0.08	0.086	0.077	0.096	0.124	0.077	0.117	0.079	0.1	0.107	0.11	0.11	0.081	0.099	0.12	0.11	0.127	0.121	0.119	0.127	0.122	0.119	0.119	0.119	0.119	0.129	0.129	0.129	0.129	0.147	0.147	0.147	0.147	0.11	0.11	0.11	0.11	0.153	0.153	0.153	0.153	0.138	0.138	0.138	0.138	0.116	0.116	0.116	0.116	0.062	0.062	0.062	0.062	0.055	0.055	0.055	0.055	0.067	0.067	0.067	0.067	0.014	0.014	0.014	0.014	-0.16	-0.16	-0.16	-0.16	0.046	0.046	0.046	0.046	0.091	0.091	0.091	0.091	0.095	0.095	0.095	0.095	0.069	0.069	0.069	0.069
Income Tax Expense Numbers are in millions	11	13.7	8	11.3	12.5	9.4	12.7	15.7	7.9	13.7	10.7	10.3	13.5	11.2	13	8.1	10.3	11.4	11.9	11.7	13.6	10.6	14.1	6.025	4.925	4.925	4.925	4.925	4.775	4.775	4.775	4.775	5.05	5.05	5.05	5.05	3.95	3.95	3.95	3.95	5.475	5.475	5.475	5.475	4.65	4.65	4.65	4.65	2.825	2.825	2.825	2.825	1.7	1.7	1.7	1.7	0.9	0.9	0.9	0.9	4.35	4.35	4.35	4.35	0.65	0.65	0.65	0.65	0.45	0.45	0.45	0.45	0.625	0.625	0.625	0.625	1.375	1.375	1.375	1.375	-2.725	-2.725	-2.725	-2.725	-1.75	-1.75	-1.75	-1.75
Net Income Numbers are in millions	73	93.6	67.2	82	95.8	76.9	107.3	123.6	72.7	118	81.2	90.1	102.7	103.6	107.6	71.4	81.3	100.1	95.4	102.7	108.3	95.5	110.6	50.575	47.975	47.975	47.975	47.975	50.5	50.5	50.5	50.5	51.625	51.625	51.625	51.625	35.8	35.8	35.8	35.8	53.925	53.925	53.925	53.925	45.725	45.725	45.725	45.725	32.2	32.2	32.2	32.2	14.225	14.225	14.225	14.225	11.575	11.575	11.575	11.575	10.225	10.225	10.225	10.225	2.825	2.825	2.825	2.825	-53.75	-53.75	-53.75	-53.75	11.25	11.25	11.25	11.25	20.525	20.525	20.525	20.525	17.275	17.275	17.275	17.275	10.9	10.9	10.9	10.9
Net Income Ratio Numbers are in millions	0.073	0.082	0.062	0.07	0.076	0.069	0.086	0.11	0.07	0.105	0.07	0.09	0.094	0.1	0.098	0.073	0.088	0.108	0.097	0.114	0.108	0.107	0.113	0.109	0.108	0.108	0.108	0.108	0.118	0.118	0.118	0.118	0.135	0.135	0.135	0.135	0.099	0.099	0.099	0.099	0.139	0.139	0.139	0.139	0.125	0.125	0.125	0.125	0.107	0.107	0.107	0.107	0.056	0.056	0.056	0.056	0.051	0.051	0.051	0.051	0.047	0.047	0.047	0.047	0.012	0.012	0.012	0.012	-0.161	-0.161	-0.161	-0.161	0.043	0.043	0.043	0.043	0.085	0.085	0.085	0.085	0.082	0.082	0.082	0.082	0.06	0.06	0.06	0.06
EPS Numbers are in millions	0.29	0.37	0.27	0.32	0.38	0.3	0.43	0.49	0.29	0.47	0.32	0.36	0.41	0.41	0.43	0.28	0.32	0.4	0.38	0.41	0.43	0.38	0.44	0.2	0.19	0.19	0.19	0.19	0.2	0.2	0.2	0.2	0.21	0.21	0.21	0.21	0.15	0.15	0.15	0.15	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19	0.14	0.14	0.14	0.14	0.062	0.062	0.062	0.062	0.051	0.051	0.051	0.051	0.045	0.045	0.045	0.045	0.013	0.013	0.013	0.013	-0.24	-0.24	-0.24	-0.24	0.052	0.052	0.052	0.052	0.096	0.096	0.096	0.096	0.082	0.082	0.082	0.082	0.053	0.053	0.053	0.053
EPS Diluted Numbers are in millions	0.29	0.37	0.27	0.32	0.38	0.3	0.43	0.49	0.29	0.47	0.32	0.36	0.41	0.41	0.43	0.28	0.32	0.4	0.38	0.41	0.43	0.38	0.44	0.2	0.19	0.19	0.19	0.19	0.2	0.2	0.2	0.2	0.21	0.21	0.21	0.21	0.15	0.15	0.15	0.15	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19	0.14	0.14	0.14	0.14	0.062	0.062	0.062	0.062	0.051	0.051	0.051	0.051	0.045	0.045	0.045	0.045	0.013	0.013	0.013	0.013	-0.24	-0.24	-0.24	-0.24	0.052	0.052	0.052	0.052	0.096	0.096	0.096	0.096	0.082	0.082	0.082	0.082	0.053	0.053	0.053	0.053
EBITDA Numbers are in millions	102.9	127.8	98.3	115.9	135.3	111.2	141.6	157.9	106.8	145.7	112.6	112.8	129.6	133.4	139.1	96.1	110	128.6	122.8	128.8	136.9	120.4	139.7	63.925	59.75	59.75	59.75	59.75	63.575	63.575	63.575	63.575	65.85	65.85	65.85	65.85	47.7	47.7	47.7	47.7	66.675	66.675	66.675	66.675	56.425	56.425	56.425	56.425	39.775	39.775	39.775	39.775	20.475	20.475	20.475	20.475	16.95	16.95	16.95	16.95	20.6	20.6	20.6	20.6	11.925	11.925	11.925	11.925	-42.075	-42.075	-42.075	-42.075	20.7	20.7	20.7	20.7	30.4	30.4	30.4	30.4	21.1	21.1	21.1	21.1	14.225	14.225	14.225	14.225
EBITDA Ratio Numbers are in millions	0.102	0.112	0.091	0.1	0.108	0.1	0.113	0.141	0.103	0.13	0.097	0.112	0.119	0.128	0.127	0.098	0.118	0.139	0.125	0.143	0.136	0.135	0.142	0.138	0.134	0.134	0.134	0.134	0.148	0.148	0.148	0.148	0.172	0.172	0.172	0.172	0.132	0.132	0.132	0.132	0.172	0.172	0.172	0.172	0.154	0.154	0.154	0.154	0.132	0.132	0.132	0.132	0.08	0.08	0.08	0.08	0.074	0.074	0.074	0.074	0.095	0.095	0.095	0.095	0.05	0.05	0.05	0.05	-0.126	-0.126	-0.126	-0.126	0.079	0.079	0.079	0.079	0.127	0.127	0.127	0.127	0.1	0.1	0.1	0.1	0.078	0.078	0.078	0.078

Vtech Holdings Limited

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