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

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0311.HK
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0.189 (HKD) • At close September 12, 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 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
Revenue Numbers are in millions	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	307.175	247.55	247.55	247.55	247.55	239.122	239.122	239.122	239.122	198.504	198.504	198.504	198.504	193.723	193.723	193.723	193.723	208.001	208.001	208.001	208.001	200.219	200.219	200.219	200.219	165.459	165.459	165.459	165.459	147.559	147.559	147.559	147.559	138.442	138.442	138.442	138.442	136.231	136.231	136.231	136.231
Cost of Revenue Numbers are in millions	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	254.174	205.035	205.035	205.035	205.035	198.889	198.889	198.889	198.889	164.921	164.921	164.921	164.921	157.968	157.968	157.968	157.968	169.428	169.428	169.428	169.428	161.496	161.496	161.496	161.496	134.391	134.391	134.391	134.391	119.861	119.861	119.861	119.861	106.992	106.992	106.992	106.992	101.92	101.92	101.92	101.92
Gross Profit Numbers are in millions	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	53	42.515	42.515	42.515	42.515	40.233	40.233	40.233	40.233	33.584	33.584	33.584	33.584	35.755	35.755	35.755	35.755	38.572	38.572	38.572	38.572	38.724	38.724	38.724	38.724	31.068	31.068	31.068	31.068	27.697	27.697	27.697	27.697	31.45	31.45	31.45	31.45	34.311	34.311	34.311	34.311
Gross Profit Ratio Numbers are in millions	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	0.173	0.172	0.172	0.172	0.172	0.168	0.168	0.168	0.168	0.169	0.169	0.169	0.169	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.193	0.193	0.193	0.193	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.227	0.227	0.227	0.227	0.252	0.252	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	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	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	39.714	29.486	29.486	29.486	29.486	29.063	29.063	29.063	29.063	24.519	24.519	24.519	24.519	28.341	28.341	28.341	28.341	27.646	27.646	27.646	27.646	26.186	26.186	26.186	26.186	22.893	22.893	22.893	22.893	19.772	19.772	19.772	19.772	17.902	17.902	17.902	17.902	22.476	22.476	22.476	22.476
Selling & Marketing Expenses Numbers are in millions	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	0.912	3.379	3.379	3.379	3.379	3.686	3.686	3.686	3.686	3.971	3.971	3.971	3.971	3.418	3.418	3.418	3.418	5.827	5.827	5.827	5.827	6.54	6.54	6.54	6.54	4.792	4.792	4.792	4.792	3.581	3.581	3.581	3.581	5.595	5.595	5.595	5.595	4.511	4.511	4.511	4.511
SG&A Numbers are in millions	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	40.626	32.865	32.865	32.865	32.865	32.749	32.749	32.749	32.749	28.49	28.49	28.49	28.49	31.759	31.759	31.759	31.759	33.473	33.473	33.473	33.473	32.725	32.725	32.725	32.725	27.685	27.685	27.685	27.685	23.354	23.354	23.354	23.354	23.498	23.498	23.498	23.498	26.986	26.986	26.986	26.986
Other 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	0.337	0.337	0.337	0.337	0.679	0.679	0.679	0.679	-0.858	-0.858	-0.858	-0.858	-0.678	-0.678	-0.678	-0.678	0	0	0	0	0	0	0	0	-1.42	-1.42	-1.42	-1.42	-1.639	-1.639	-1.639	-1.639	-1.174	-1.174	-1.174	-1.174
Operating Expenses Numbers are in millions	47.562	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	40.626	32.865	32.865	32.865	32.865	33.085	33.085	33.085	33.085	29.168	29.168	29.168	29.168	30.901	30.901	30.901	30.901	32.794	32.794	32.794	32.794	32.725	32.725	32.725	32.725	27.685	27.685	27.685	27.685	21.934	21.934	21.934	21.934	21.859	21.859	21.859	21.859	25.812	25.812	25.812	25.812
Operating Income Numbers are in millions	0.309	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	13.609	10.882	10.882	10.882	10.882	10.257	10.257	10.257	10.257	5.908	5.908	5.908	5.908	5.242	5.242	5.242	5.242	5.778	5.778	5.778	5.778	5.999	5.999	5.999	5.999	3.383	3.383	3.383	3.383	5.764	5.764	5.764	5.764	9.591	9.591	9.591	9.591	8.499	8.499	8.499	8.499
Operating Income Ratio Numbers are in millions	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	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.039	0.039	0.039	0.039	0.069	0.069	0.069	0.069	0.062	0.062	0.062	0.062
Total Other Income Expenses Net Numbers are in millions	-6.379	-4.239	-2.559	-4.218	-4.25	-3.601	-1.029	-3.979	9.49	-2.206	-1.57	-0.136	-1.693	-1.167	-14.176	-1.869	-0.451	-21.97	-1.074	-0.573	1.829	-0.429	-0.338	-0.338	-0.338	-0.338	-3.172	-3.172	-3.172	-3.172	-0.069	-0.069	-0.069	-0.069	0.141	0.141	0.141	0.141	-0.288	-0.288	-0.288	-0.288	0.155	0.155	0.155	0.155	-0.872	-0.872	-0.872	-0.872	-1.406	-1.406	-1.406	-1.406	-0.433	-0.433	-0.433	-0.433	-0.166	-0.166	-0.166	-0.166
Income Before Tax Numbers are in millions	-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	13.18	10.544	10.544	10.544	10.544	7.085	7.085	7.085	7.085	5.839	5.839	5.839	5.839	5.383	5.383	5.383	5.383	5.49	5.49	5.49	5.49	6.153	6.153	6.153	6.153	2.511	2.511	2.511	2.511	4.358	4.358	4.358	4.358	9.158	9.158	9.158	9.158	8.333	8.333	8.333	8.333
Income Before Tax Ratio Numbers are in millions	-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	0.043	0.043	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.026	0.026	0.026	0.026	0.031	0.031	0.031	0.031	0.015	0.015	0.015	0.015	0.03	0.03	0.03	0.03	0.066	0.066	0.066	0.066	0.061	0.061	0.061	0.061
Income Tax Expense Numbers are in millions	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	0.647	0.643	0.643	0.643	0.643	1.29	1.29	1.29	1.29	1.023	1.023	1.023	1.023	0.631	0.631	0.631	0.631	-0.303	-0.303	-0.303	-0.303	1.052	1.052	1.052	1.052	1.25	1.25	1.25	1.25	0.733	0.733	0.733	0.733	1.556	1.556	1.556	1.556	2.419	2.419	2.419	2.419
Net Income Numbers are in millions	-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	12.533	9.901	9.901	9.901	9.901	5.795	5.795	5.795	5.795	4.816	4.816	4.816	4.816	4.752	4.752	4.752	4.752	5.793	5.793	5.793	5.793	5.101	5.101	5.101	5.101	1.261	1.261	1.261	1.261	3.625	3.625	3.625	3.625	7.602	7.602	7.602	7.602	5.914	5.914	5.914	5.914
Net Income Ratio Numbers are in millions	-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	0.041	0.04	0.04	0.04	0.04	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.025	0.025	0.025	0.025	0.028	0.028	0.028	0.028	0.025	0.025	0.025	0.025	0.008	0.008	0.008	0.008	0.025	0.025	0.025	0.025	0.055	0.055	0.055	0.055	0.043	0.043	0.043	0.043
EPS Numbers are in millions	-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	0.012	0.01	0.01	0.01	0.01	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009
EPS Diluted Numbers are in millions	-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	0.012	0.01	0.01	0.01	0.01	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009
EBITDA Numbers are in millions	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	19.459	15.636	15.636	15.636	15.636	15.183	15.183	15.183	15.183	10.915	10.915	10.915	10.915	10.298	10.298	10.298	10.298	3.806	3.806	3.806	3.806	5.348	5.348	5.348	5.348	2.511	2.511	2.511	2.511	4.358	4.358	4.358	4.358	9.158	9.158	9.158	9.158	8.333	8.333	8.333	8.333
EBITDA Ratio Numbers are in millions	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	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.055	0.055	0.055	0.055	0.053	0.053	0.053	0.053	0.018	0.018	0.018	0.018	0.027	0.027	0.027	0.027	0.015	0.015	0.015	0.015	0.03	0.03	0.03	0.03	0.066	0.066	0.066	0.066	0.061	0.061	0.061	0.061

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