Sino Golf Holdings Limited (0361.HK) - Quarterly Income Statement

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0361.HK
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0.031 (HKD) • At close September 17, 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	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Revenue Numbers are in millions	129.126	106.08	110.475	210.333	269.091	234.197	184.287	134.024	87.036	163.252	109.202	133.741	152.211	110.511	96.116	79.557	122.973	123.678	138.088	158.127	242.835	231.095	202.992	108.522	68.028	68.028	68.028	68.028	69.662	69.662	69.662	69.662	106.999	106.999	106.999	106.999	72.582	72.582	72.582	72.582	111.665	111.665	111.665	111.665	141.917	141.917	141.917	141.917	124.376	124.376	124.376	124.376	92.997	92.997	92.997	92.997	98.486	98.486	98.486	98.486	63.123	63.123	75.054	75.054	75.054	75.054	52.885	52.885	52.885	52.885
Cost of Revenue Numbers are in millions	99.876	82.657	85.718	157.432	236.584	194.903	163.545	113.158	72.118	138.498	96.223	123.865	136.643	94.005	86.824	107.303	138.594	151.629	120.144	125.84	202.706	190.849	167.604	89.613	60.044	60.044	60.044	60.044	58.703	58.703	58.703	58.703	84.544	84.544	84.544	84.544	57.661	57.661	57.661	57.661	86.057	86.057	86.057	86.057	105.87	105.87	105.87	105.87	89.899	89.899	89.899	89.899	66.234	66.234	66.234	66.234	67.931	67.931	67.931	67.931	44.299	44.299	47.851	47.851	47.851	47.851	34.895	34.895	34.895	34.895
Gross Profit Numbers are in millions	29.25	23.423	24.757	52.901	32.507	39.294	20.742	20.866	14.918	24.754	12.979	9.876	15.568	16.506	9.292	-27.746	-15.621	-27.951	17.944	32.287	40.129	40.246	35.388	18.909	7.985	7.985	7.985	7.985	10.959	10.959	10.959	10.959	22.455	22.455	22.455	22.455	14.921	14.921	14.921	14.921	25.608	25.608	25.608	25.608	36.048	36.048	36.048	36.048	34.476	34.476	34.476	34.476	26.764	26.764	26.764	26.764	30.556	30.556	30.556	30.556	18.825	18.825	27.203	27.203	27.203	27.203	17.99	17.99	17.99	17.99
Gross Profit Ratio Numbers are in millions	0.227	0.221	0.224	0.252	0.121	0.168	0.113	0.156	0.171	0.152	0.119	0.074	0.102	0.149	0.097	-0.349	-0.127	-0.226	0.13	0.204	0.165	0.174	0.174	0.174	0.117	0.117	0.117	0.117	0.157	0.157	0.157	0.157	0.21	0.21	0.21	0.21	0.206	0.206	0.206	0.206	0.229	0.229	0.229	0.229	0.254	0.254	0.254	0.254	0.277	0.277	0.277	0.277	0.288	0.288	0.288	0.288	0.31	0.31	0.31	0.31	0.298	0.298	0.362	0.362	0.362	0.362	0.34	0.34	0.34	0.34
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.184	0	1.442	0	0.623	0	1.055	0	1.106	0	2.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.372	28.466	30.41	29.654	29.81	26.005	23.528	22.108	24.679	25.781	22.437	33.069	25.105	22.895	25.993	31.795	32.341	26.712	25.861	27.554	25.152	23.575	12.182	10.286	10.286	10.286	10.286	11.786	11.786	11.786	11.786	13.251	13.251	13.251	13.251	14.451	14.451	14.451	14.451	13.896	13.896	13.896	13.896	14.496	14.496	14.496	14.496	13.387	13.387	13.387	13.387	12.561	12.561	12.561	12.561	14.395	14.395	14.395	14.395	4.223	4.223	4.143	4.143	4.143	4.143	3.48	3.48	3.48	3.48
Selling & Marketing Expenses Numbers are in millions	0	0.906	0.968	1.499	1.442	1.779	1.613	1.187	0.983	1.583	1.552	1.662	2.79	1.848	1.561	1.487	1.255	1.507	2.229	2.61	2.18	1.501	1.63	0.783	0.654	0.654	0.654	0.654	1.333	1.333	1.333	1.333	2.388	2.388	2.388	2.388	1.754	1.754	1.754	1.754	3.164	3.164	3.164	3.164	5.398	5.398	5.398	5.398	5.963	5.963	5.963	5.963	3.068	3.068	3.068	3.068	2.874	2.874	2.874	2.874	2.84	2.84	2.163	2.163	2.163	2.163	1.98	1.98	1.98	1.98
SG&A Numbers are in millions	27.952	30.278	28.89	31.936	29.676	30.599	26.025	20.762	22.754	26.262	27.333	24.099	35.859	26.953	24.456	27.48	33.05	33.665	29.124	28.471	29.734	26.653	25.205	12.965	10.94	10.94	10.94	10.94	13.119	13.119	13.119	13.119	15.638	15.638	15.638	15.638	16.205	16.205	16.205	16.205	17.06	17.06	17.06	17.06	19.893	19.893	19.893	19.893	19.35	19.35	19.35	19.35	15.629	15.629	15.629	15.629	17.269	17.269	17.269	17.269	7.063	7.063	6.306	6.306	6.306	6.306	5.46	5.46	5.46	5.46
Other Expenses Numbers are in millions	0	0	0.146	0	0.031	0	0.02	0	0.004	0.015	0.035	0	0	0	0	0	0	0	0	0	0	-0.364	-0.355	-0.355	-0.432	-0.432	-0.432	-0.432	-0.75	-0.75	-0.75	-0.75	-0.56	-0.56	-0.56	-0.56	-1.205	-1.205	-1.205	-1.205	1.069	1.069	1.069	1.069	1.679	1.679	1.679	1.679	1.711	1.711	1.711	1.711	1.878	1.878	1.878	1.878	3.442	3.442	3.442	3.442	1.23	1.23	0.436	0.436	0.436	0.436	0.599	0.599	0.599	0.599
Operating Expenses Numbers are in millions	27.952	30.278	28.744	31.936	29.645	30.599	26.005	20.762	22.75	26.247	27.298	23.204	34.969	25.838	24.236	48.351	32.226	47.415	29.055	28.958	30	27.568	25.502	12.61	10.508	10.508	10.508	10.508	12.368	12.368	12.368	12.368	15.079	15.079	15.079	15.079	15	15	15	15	18.129	18.129	18.129	18.129	21.572	21.572	21.572	21.572	21.061	21.061	21.061	21.061	17.507	17.507	17.507	17.507	20.711	20.711	20.711	20.711	8.293	8.293	6.742	6.742	6.742	6.742	6.059	6.059	6.059	6.059
Operating Income Numbers are in millions	1.298	-6.855	-3.987	20.965	2.862	8.695	-5.263	0.104	-7.832	-1.493	-14.319	-13.273	-19.456	-9.246	-15.03	-54.392	-48.146	-60.648	-10.589	3.94	11.642	14.295	10.901	5.676	-2.451	-2.451	-2.451	-2.451	-1.387	-1.387	-1.387	-1.387	6.822	6.822	6.822	6.822	-0.079	-0.079	-0.079	-0.079	5.261	5.261	5.261	5.261	10.747	10.747	10.747	10.747	13.416	13.416	13.416	13.416	7.995	7.995	7.995	7.995	7.45	7.45	7.45	7.45	10.532	10.532	20.462	20.462	20.462	20.462	11.931	11.931	11.931	11.931
Operating Income Ratio Numbers are in millions	0.01	-0.065	-0.036	0.1	0.011	0.037	-0.029	0.001	-0.09	-0.009	-0.131	-0.099	-0.128	-0.084	-0.156	-0.684	-0.392	-0.49	-0.077	0.025	0.048	0.062	0.054	0.052	-0.036	-0.036	-0.036	-0.036	-0.02	-0.02	-0.02	-0.02	0.064	0.064	0.064	0.064	-0.001	-0.001	-0.001	-0.001	0.047	0.047	0.047	0.047	0.076	0.076	0.076	0.076	0.108	0.108	0.108	0.108	0.086	0.086	0.086	0.086	0.076	0.076	0.076	0.076	0.167	0.167	0.273	0.273	0.273	0.273	0.226	0.226	0.226	0.226
Total Other Income Expenses Net Numbers are in millions	-0.877	-1.196	-5.377	-22.688	-6.728	-21.301	-5.697	-7.214	-4.424	-4.167	-1.991	-3.628	-3.428	-3.819	-4.113	-35.085	-6.144	-16.868	-2.963	-2.626	-4.237	-4.566	-4.629	-1.676	-2.126	-2.126	-2.126	-2.126	-2.616	-2.616	-2.616	-2.616	-3.828	-3.828	-3.828	-3.828	-2.793	-2.793	-2.793	-2.793	-1.751	-1.751	-1.751	-1.751	0	0	0	0	-4.737	-4.737	-4.737	-4.737	0	0	0	0	-0.052	-0.052	-0.052	-0.052	-1.78	-1.78	-2.469	-2.469	-2.469	-2.469	-1.998	-1.998	-1.998	-1.998
Income Before Tax Numbers are in millions	0.421	-8.051	-9.364	-1.723	-3.866	-12.606	-10.96	-7.11	-12.256	-5.66	-16.31	-16.901	-22.884	-13.065	-19.143	-89.477	-54.29	-77.516	-13.552	1.314	7.405	9.729	6.272	4	-4.577	-4.577	-4.577	-4.577	-4.002	-4.002	-4.002	-4.002	2.994	2.994	2.994	2.994	-2.872	-2.872	-2.872	-2.872	3.51	3.51	3.51	3.51	10.747	10.747	10.747	10.747	8.679	8.679	8.679	8.679	7.995	7.995	7.995	7.995	7.398	7.398	7.398	7.398	8.752	8.752	17.993	17.993	17.993	17.993	9.933	9.933	9.933	9.933
Income Before Tax Ratio Numbers are in millions	0.003	-0.076	-0.085	-0.008	-0.014	-0.054	-0.059	-0.053	-0.141	-0.035	-0.149	-0.126	-0.15	-0.118	-0.199	-1.125	-0.441	-0.627	-0.098	0.008	0.03	0.042	0.031	0.037	-0.067	-0.067	-0.067	-0.067	-0.057	-0.057	-0.057	-0.057	0.028	0.028	0.028	0.028	-0.04	-0.04	-0.04	-0.04	0.031	0.031	0.031	0.031	0.076	0.076	0.076	0.076	0.07	0.07	0.07	0.07	0.086	0.086	0.086	0.086	0.075	0.075	0.075	0.075	0.139	0.139	0.24	0.24	0.24	0.24	0.188	0.188	0.188	0.188
Income Tax Expense Numbers are in millions	1.18	0.996	0.126	9.327	1.033	0.127	-0.022	0.001	0.175	0.742	0.407	0.457	0.26	0.236	0	0.251	0	0	0	0.072	0.496	2.348	0.587	0.587	0.063	0.063	0.063	0.063	0.066	0.066	0.066	0.066	0.105	0.105	0.105	0.105	0.262	0.262	0.262	0.262	0.187	0.187	0.187	0.187	0.295	0.295	0.295	0.295	0.395	0.395	0.395	0.395	0.283	0.283	0.283	0.283	0.427	0.427	0.427	0.427	0.805	0.805	1.564	1.564	1.564	1.564	0.892	0.892	0.892	0.892
Net Income Numbers are in millions	-0.759	-9.047	-9.49	-11.05	-4.899	-12.733	-10.938	-7.111	-12.431	-6.402	-16.717	-17.358	-23.144	-12.829	-19.143	-89.728	-54.29	-77.516	-13.552	1.386	6.909	7.381	6.28	3.413	-4.64	-4.64	-4.64	-4.64	-4.068	-4.068	-4.068	-4.068	2.89	2.89	2.89	2.89	-3.134	-3.134	-3.134	-3.134	3.323	3.323	3.323	3.323	10.453	10.453	10.453	10.453	8.284	8.284	8.284	8.284	7.712	7.712	7.712	7.712	6.971	6.971	6.971	6.971	7.947	7.947	16.428	16.428	16.428	16.428	9.041	9.041	9.041	9.041
Net Income Ratio Numbers are in millions	-0.006	-0.085	-0.086	-0.053	-0.018	-0.054	-0.059	-0.053	-0.143	-0.039	-0.153	-0.13	-0.152	-0.116	-0.199	-1.128	-0.441	-0.627	-0.098	0.009	0.028	0.032	0.031	0.031	-0.068	-0.068	-0.068	-0.068	-0.058	-0.058	-0.058	-0.058	0.027	0.027	0.027	0.027	-0.043	-0.043	-0.043	-0.043	0.03	0.03	0.03	0.03	0.074	0.074	0.074	0.074	0.067	0.067	0.067	0.067	0.083	0.083	0.083	0.083	0.071	0.071	0.071	0.071	0.126	0.126	0.219	0.219	0.219	0.219	0.171	0.171	0.171	0.171
EPS Numbers are in millions	-0	-0.002	-0.002	-0.002	-0.001	-0.002	-0.002	-0.001	-0.002	-0.001	-0.003	-0.003	-0.004	-0.003	-0.004	-0.028	-0.023	-0.033	-0.006	0.001	0.003	0.003	0.003	0.002	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	0.002	0.002	0.002	0.002	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.002	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008
EPS Diluted Numbers are in millions	-0	-0.002	-0.002	-0.002	-0.001	-0.002	-0.002	-0.001	-0.002	-0.001	-0.003	-0.003	-0.004	-0.003	-0.004	-0.028	-0.023	-0.033	-0.006	0.001	0.003	0.003	0.003	0.002	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	0.002	0.002	0.002	0.002	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.002	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008
EBITDA Numbers are in millions	6.066	-0.872	3.083	28.197	10.526	16.325	2.153	8.367	0.406	9.218	-11.585	-10.66	-16.554	-6.252	-11.668	-50.321	-43.583	-55.134	-3.825	11.174	19.246	22.304	18.842	9.664	2.684	2.684	2.684	2.684	3.22	3.22	3.22	3.22	12.549	12.549	12.549	12.549	5.307	5.307	5.307	5.307	10.22	10.22	10.22	10.22	14.906	14.906	14.906	14.906	8.679	8.679	8.679	8.679	11.769	11.769	11.769	11.769	12.891	12.891	12.891	12.891	8.417	8.417	17.993	17.993	17.993	17.993	9.982	9.982	9.982	9.982
EBITDA Ratio Numbers are in millions	0.047	-0.008	0.028	0.134	0.039	0.07	0.012	0.062	0.005	0.056	-0.106	-0.08	-0.109	-0.057	-0.121	-0.633	-0.354	-0.446	-0.028	0.071	0.079	0.097	0.093	0.089	0.039	0.039	0.039	0.039	0.046	0.046	0.046	0.046	0.117	0.117	0.117	0.117	0.073	0.073	0.073	0.073	0.092	0.092	0.092	0.092	0.105	0.105	0.105	0.105	0.07	0.07	0.07	0.07	0.127	0.127	0.127	0.127	0.131	0.131	0.131	0.131	0.133	0.133	0.24	0.24	0.24	0.24	0.189	0.189	0.189	0.189

Sino Golf Holdings Limited

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