Luen Thai Holdings Limited (0311.HK) - Quarterly Income Statement

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0311.HK
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0.186 (HKD) • At close February 4, 2025

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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Revenue Numbers are in millions	304.522	356.412	340.222	396.048	462.813	461.453	334.206	365.642	331.687	508.026	461.763	472.849	378.151	415.104	353.313	470.309	438.456	521.424	663.14	561.088	691.511	537.187	495.099	495.099	495.099	478.245	397.009	397.009	397.009	387.446	387.446	416.001	400.439	400.439	330.918	330.918	295.117	295.117	276.883	276.883	138.442	272.462	136.231
Cost of Revenue Numbers are in millions	265.901	308.341	293.067	346.439	387.337	386.931	284.795	320.018	294.213	431.656	395.959	398.375	325.2	352.701	297.399	395.43	371.555	443.143	549.323	458.822	573.42	443.277	410.07	410.07	410.07	397.778	329.841	329.841	329.841	315.936	315.936	338.857	322.991	322.991	268.783	268.783	239.723	239.723	213.984	213.984	106.992	203.841	101.92
Gross Profit Numbers are in millions	38.621	48.071	47.155	49.609	75.476	74.522	49.411	45.624	37.474	76.37	65.804	74.474	52.951	62.403	55.914	74.879	66.901	78.281	113.817	102.266	118.091	93.91	85.029	85.029	85.029	80.467	67.168	67.168	67.168	71.51	71.51	77.145	77.448	77.448	62.136	62.136	55.395	55.395	62.9	62.9	31.45	68.622	34.311
Gross Profit Ratio Numbers are in millions	0.127	0.135	0.139	0.125	0.163	0.161	0.148	0.125	0.113	0.15	0.143	0.158	0.14	0.15	0.158	0.159	0.153	0.15	0.172	0.182	0.171	0.175	0.172	0.172	0.172	0.168	0.169	0.169	0.169	0.185	0.185	0.185	0.193	0.193	0.188	0.188	0.188	0.188	0.227	0.227	0.227	0.252	0.252
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
General & Administrative Expenses Numbers are in millions	40.356	46.443	41.792	43.646	62.494	58.499	42.779	51.248	48.574	64.701	52.824	48.649	40.904	44.757	43.767	61.385	49.97	67.785	91.695	79.677	84.555	72.334	58.971	58.971	58.971	58.127	49.037	49.037	49.037	56.683	56.683	55.292	52.371	52.371	45.785	45.785	39.545	39.545	35.805	35.805	17.902	44.952	22.476
Selling & Marketing Expenses Numbers are in millions	0.809	0.753	0.666	0.811	0.826	1.213	0.871	0.968	0.746	0.854	2.411	1.577	1.278	0.393	1.76	1.512	1.428	1.703	1.676	1.875	1.393	2.255	6.758	6.758	6.758	7.371	7.943	7.943	7.943	6.835	6.835	11.653	13.079	13.079	9.584	9.584	7.163	7.163	11.191	11.191	5.595	9.021	4.511
SG&A Numbers are in millions	41.206	47.426	42.458	44.457	63.553	59.682	43.409	53.723	51.969	65.732	55.399	50.226	42.182	45.15	45.527	62.897	51.398	69.488	93.371	81.552	85.948	74.589	65.729	65.729	65.729	65.498	56.98	56.98	56.98	63.518	63.518	66.945	65.45	65.45	55.369	55.369	46.707	46.707	46.995	46.995	23.498	53.973	26.986
Other Expenses Numbers are in millions	0.017	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.673	1.357	1.357	1.357	-1.717	-1.717	-1.357	0	0	0	0	-2.84	-2.84	-3.277	-3.277	-1.639	-2.348	-1.174
Operating Expenses Numbers are in millions	41.223	47.799	40.787	42.097	64.523	59.439	44.634	52.268	53.102	52.511	54.731	49.964	41.092	45.875	45.803	76.315	52.715	69.77	114.96	83.343	87.302	74.019	65.729	65.729	65.729	66.171	58.337	58.337	58.337	61.801	61.801	65.589	65.45	65.45	55.369	55.369	43.867	43.867	43.718	43.718	21.859	51.625	25.812
Operating Income Numbers are in millions	-2.602	0.272	4.754	5.057	12.033	16.528	6.002	-8.099	-14.495	10.638	10.405	24.248	10.769	17.253	10.387	11.982	15.503	9.414	21.686	20.714	32.143	19.321	21.005	21.764	21.764	20.514	5.846	11.816	11.816	10.485	10.485	11.556	11.998	11.998	6.767	6.767	11.528	11.528	19.182	19.182	9.591	16.997	8.499
Operating Income Ratio Numbers are in millions	-0.009	0.001	0.014	0.013	0.026	0.036	0.018	-0.022	-0.044	0.021	0.023	0.051	0.028	0.042	0.029	0.025	0.035	0.018	0.033	0.037	0.046	0.036	0.043	0.044	0.044	0.043	0.022	0.03	0.03	0.027	0.027	0.028	0.03	0.03	0.02	0.02	0.039	0.039	0.069	0.069	0.069	0.062	0.062
Total Other Income Expenses Net Numbers are in millions	-6.052	-6.342	-5.545	-2.559	-4.218	-4.25	-3.601	-2.797	-3.979	-3.721	-2.928	-1.57	-0.136	-1.693	-1.167	-1.547	-1.869	-0.451	1.147	-1.074	0.422	1.829	0.083	-0.677	-0.677	-6.345	4.242	-0.139	-0.139	0.281	0.281	-0.576	0.309	0.309	-1.745	-1.745	-0.831	-2.811	-0.884	-0.866	-0.433	-0.332	-0.166
Income Before Tax Numbers are in millions	-8.654	-6.07	0.515	2.498	7.815	12.278	2.401	-9.128	-18.474	20.128	8.199	22.678	10.633	15.56	9.22	-2.194	13.634	8.963	-0.284	19.64	31.57	21.15	21.088	21.088	21.088	14.17	11.678	11.678	11.678	10.766	10.766	10.98	12.307	12.307	5.022	5.022	8.717	8.717	18.316	18.316	9.158	16.666	8.333
Income Before Tax Ratio Numbers are in millions	-0.028	-0.017	0.002	0.006	0.017	0.027	0.007	-0.025	-0.056	0.04	0.018	0.048	0.028	0.037	0.026	-0.005	0.031	0.017	-0	0.035	0.046	0.039	0.043	0.043	0.043	0.03	0.029	0.029	0.029	0.028	0.028	0.026	0.031	0.031	0.015	0.015	0.03	0.03	0.066	0.066	0.066	0.061	0.061
Income Tax Expense Numbers are in millions	1.154	0.13	0.493	0.072	1.255	2.051	1.454	0.319	0.591	1.535	1.627	8.413	1.595	2.628	0.306	0.415	1.97	1.204	0.114	3.045	0.435	2.154	1.286	1.286	1.286	2.58	2.046	2.046	2.046	1.262	1.262	-0.607	2.104	2.104	2.5	2.5	1.467	1.467	3.112	3.112	1.556	4.838	2.419
Net Income Numbers are in millions	-9.728	-6.292	0.284	2.942	6.969	10.237	0.958	-9.341	-18.687	18.593	6.572	14.265	9.038	12.87	9.035	-2.701	11.701	7.358	5.164	16.41	30.116	18.105	18.834	19.802	19.802	11.59	8.421	9.632	9.632	9.504	9.504	11.587	2.313	10.203	2.522	2.522	7.25	7.25	15.204	15.204	7.602	11.828	5.914
Net Income Ratio Numbers are in millions	-0.032	-0.018	0.001	0.007	0.015	0.022	0.003	-0.026	-0.056	0.037	0.014	0.03	0.024	0.031	0.026	-0.006	0.027	0.014	0.008	0.029	0.044	0.034	0.039	0.04	0.04	0.024	0.023	0.024	0.024	0.025	0.025	0.028	0.016	0.025	0.008	0.008	0.025	0.025	0.055	0.055	0.055	0.043	0.043
EPS Numbers are in millions	-0.009	-0.006	0	0.003	0.007	0.01	0.001	-0.009	-0.018	0.018	0.006	0.014	0.009	0.012	0.009	-0.003	0.011	0.007	0.005	0.016	0.029	0.018	0.02	0.019	0.019	0.012	0.008	0.01	0.01	0.01	0.01	0.012	0.003	0.01	0	0.003	0.006	0.007	0.019	0.02	0.01	0.018	0.009
EPS Diluted Numbers are in millions	-0.009	-0.006	0	0.003	0.007	0.01	0.001	-0.009	-0.018	0.018	0.006	0.014	0.009	0.012	0.009	-0.003	0.011	0.007	0.005	0.016	0.029	0.018	0.019	0.019	0.019	0.012	0.008	0.01	0.01	0.01	0.01	0.012	0.003	0.01	0	0.003	0.006	0.007	0.019	0.02	0.01	0.018	0.009
EBITDA Numbers are in millions	5.264	8.128	13.324	14.049	21.253	25.733	15.479	0.537	-5.792	19.642	18.846	30.914	16.566	22.729	15.868	24.901	22.387	19.757	33.956	33.056	44.501	30.029	32.306	31.272	31.272	30.365	24.632	21.831	21.831	20.597	20.597	7.613	18.587	10.697	8.511	5.022	14.339	8.717	20.048	18.316	9.158	16.666	8.333
EBITDA Ratio Numbers are in millions	0.017	0.023	0.039	0.035	0.046	0.056	0.046	0.001	-0.017	0.039	0.041	0.065	0.044	0.055	0.045	0.053	0.051	0.038	0.051	0.059	0.064	0.056	0.057	0.063	0.063	0.063	0.057	0.055	0.055	0.053	0.053	0.018	0.037	0.027	0.02	0.015	0.039	0.03	0.069	0.066	0.066	0.061	0.061

Luen Thai Holdings Limited

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