Sino ICT Holdings Limited (0365.HK) - Quarterly Income Statement

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0365.HK
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0.114 (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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	142.6	94.756	117.039	58.52	87.867	43.934	143.749	71.875	126.854	63.427	196.127	98.064	110.349	55.175	160.211	80.106	105.386	52.693	95.777	47.889	20.429	20.452	15.275	15.275	61.015	68.014	58.501	58.501	0	140.5	140.5	223.107	223.107	178.249	178.249	240.853	240.853	173.105	173.105	220.697	220.697	139.574	139.574	143.113	143.113	122.44	122.44	211.331	211.331	211.331	211.331	113.8	113.8	113.8	113.8	93.715	93.715	93.715	93.715	108.603	108.603	108.603	108.603	125.107	125.107	125.107	125.107	114.574	114.574	114.574	114.574	130.482	130.482	130.482	130.482
Cost of Revenue Numbers are in millions	77.672	87.69	62.734	31.367	58.401	28.845	78.225	39.113	80.083	39.828	101.069	50.535	60.075	29.203	76.003	38.002	56.403	28.202	60.436	30.218	27.828	27.861	36.152	36.152	31.82	40.077	51.476	51.476	0	121.61	121.61	192.755	192.755	158.759	158.759	207.084	207.084	150.515	150.515	189.119	189.119	121.221	121.221	121.261	121.261	103.221	103.221	183.056	183.056	183.056	183.056	98.44	98.44	98.44	98.44	87.234	87.234	87.234	87.234	92.689	92.689	92.689	92.689	106.029	106.029	106.029	106.029	101.63	101.63	101.63	101.63	105.384	105.384	105.384	105.384
Gross Profit Numbers are in millions	64.928	7.066	54.305	27.153	29.466	15.089	65.524	32.762	46.771	23.6	95.058	47.529	50.274	25.972	84.208	42.104	48.983	24.492	35.341	17.671	-7.399	-7.409	-20.877	-20.877	29.195	27.937	7.025	7.025	0	18.89	18.89	30.352	30.352	19.49	19.49	33.77	33.77	22.59	22.59	31.579	31.579	18.353	18.353	21.852	21.852	19.219	19.219	28.275	28.275	28.275	28.275	15.36	15.36	15.36	15.36	6.482	6.482	6.482	6.482	15.915	15.915	15.915	15.915	19.078	19.078	19.078	19.078	12.944	12.944	12.944	12.944	25.098	25.098	25.098	25.098
Gross Profit Ratio Numbers are in millions	0.455	0.075	0.464	0.464	0.335	0.343	0.456	0.456	0.369	0.372	0.485	0.485	0.456	0.471	0.526	0.526	0.465	0.465	0.369	0.369	-0.362	-0.362	-1.367	-1.367	0.478	0.411	0.12	0.12	0	0.134	0.134	0.136	0.136	0.109	0.109	0.14	0.14	0.13	0.13	0.143	0.143	0.131	0.131	0.153	0.153	0.157	0.157	0.134	0.134	0.134	0.134	0.135	0.135	0.135	0.135	0.069	0.069	0.069	0.069	0.147	0.147	0.147	0.147	0.152	0.152	0.152	0.152	0.113	0.113	0.113	0.113	0.192	0.192	0.192	0.192
Reseach & Development Expenses Numbers are in millions	0	0	0	0	24.745	1.299	0	0	1.049	1.049	0	0	0.578	0.578	0	0	0.291	0.291	0	0	0	0	0	0	4.285	0	0	0	0	1.653	1.653	1.497	1.497	1.375	1.375	1.689	1.689	1.55	1.55	1.436	1.436	1.169	1.169	1.328	1.328	1.092	1.092	0	0	0	0	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	33.082	33.082	20.028	29.117	19.498	19.498	23.771	23.771	14.405	14.405	20.225	20.225	13.604	13.604	17.821	17.821	11.734	11.734	20.409	11.07	16.408	16.408	33.035	1.08	18.605	18.605	0	12.274	12.274	14.312	14.312	13.484	13.484	14.405	14.405	15.76	15.76	11.114	11.114	11.35	11.35	10.943	10.943	9.721	9.721	10.065	10.065	10.065	10.065	10.531	10.531	10.531	10.531	11.194	11.194	11.194	11.194	10.895	10.895	10.895	10.895	11.346	11.346	11.346	11.346	14.843	14.843	14.843	14.843	11.595	11.595	11.595	11.595
Selling & Marketing Expenses Numbers are in millions	0	0	10.24	10.24	9.758	9.758	12.839	12.839	11.652	11.652	13.899	13.899	16.082	16.082	7.698	7.698	9.867	9.867	7.901	7.901	9.274	9.274	9.416	9.416	6.956	8.012	9.51	9.51	0	6.701	6.701	16.439	16.439	14.027	14.027	17.743	17.743	11.682	11.682	16.193	16.193	11.8	11.8	11.603	11.603	13.113	13.113	10.917	10.917	10.917	10.917	7.134	7.134	7.134	7.134	6.374	6.374	6.374	6.374	5.968	5.968	5.968	5.968	6.398	6.398	6.398	6.398	6.144	6.144	6.144	6.144	5.957	5.957	5.957	5.957
SG&A Numbers are in millions	80.137	45.271	86.643	43.322	77.741	38.871	64.673	32.337	70.222	35.071	56.528	28.304	73.99	36.762	42.136	21.302	58.915	25.43	33.916	19.635	16.732	19.138	25.824	25.824	8.389	15.639	28.114	28.114	0	18.974	18.974	30.752	30.752	27.511	27.511	32.148	32.148	27.441	27.441	27.307	27.307	23.15	23.15	22.546	22.546	22.834	22.834	20.982	20.982	20.982	20.982	17.664	17.664	17.664	17.664	17.569	17.569	17.569	17.569	16.863	16.863	16.863	16.863	17.744	17.744	17.744	17.744	20.987	20.987	20.987	20.987	17.552	17.552	17.552	17.552
Other Expenses Numbers are in millions	0.294	0.094	0.058	0	0.046	0	0.064	0	0.125	0	0.021	0	0.237	0	0	0	0.062	-2.082	0.025	-2.082	-2.082	-2.19	-2.19	-2.19	-2.19	0	0	0	0	-4.345	-4.345	-4.037	-4.037	-4.037	-4.037	-0.7	-0.7	-0.7	-0.7	-5.466	-5.466	-5.466	-5.466	-3.108	-3.108	-3.108	-3.108	2	2	2	2	-1.283	-1.283	-1.283	-1.283	1.564	1.564	1.564	1.564	0.42	0.42	0.42	0.42	2.148	2.148	2.148	2.148	2.102	2.102	2.102	2.102	-1.004	-1.004	-1.004	-1.004
Operating Expenses Numbers are in millions	79.843	45.177	86.585	44.064	77.695	28.992	64.609	33.414	70.097	18.704	56.507	25.034	73.753	28.184	42.136	18.191	58.853	22.271	33.891	15.242	15.621	16.58	21.451	21.451	27.305	23.424	22.582	22.582	0	24.425	24.425	25.897	25.897	21.5	21.5	28.788	28.788	19.178	19.178	29.67	29.67	16.053	16.053	20.487	20.487	14.721	14.721	22.981	22.981	22.981	22.981	16.381	16.381	16.381	16.381	19.133	19.133	19.133	19.133	17.284	17.284	17.284	17.284	19.892	19.892	19.892	19.892	23.088	23.088	23.088	23.088	16.549	16.549	16.549	16.549
Operating Income Numbers are in millions	-14.915	-38.111	-32.28	-16.169	-48.229	-13.736	0.915	0.426	-23.326	0.345	38.551	19.225	-23.479	-6.681	42.072	21.623	-9.87	0.893	1.45	2.74	-23.852	-26.305	-43.605	-43.605	3.093	2.842	-9.261	-9.261	0	8.049	8.049	-0.4	-0.4	-6.148	-6.148	-0.252	-0.252	0.835	0.835	-1.415	-1.415	-4.215	-4.215	-1.277	-1.277	2.574	2.574	5.311	5.311	5.311	5.311	-1.026	-1.026	-1.026	-1.026	-14.152	-14.152	-14.152	-14.152	-0.253	-0.253	-0.253	-0.253	0.207	0.207	0.207	0.207	-9.546	-9.546	-9.546	-9.546	8.55	8.55	8.55	8.55
Operating Income Ratio Numbers are in millions	-0.105	-0.402	-0.276	-0.276	-0.549	-0.313	0.006	0.006	-0.184	0.005	0.197	0.196	-0.213	-0.121	0.263	0.27	-0.094	0.017	0.015	0.057	-1.168	-1.286	-2.855	-2.855	0.051	0.042	-0.158	-0.158	0	0.057	0.057	-0.002	-0.002	-0.034	-0.034	-0.001	-0.001	0.005	0.005	-0.006	-0.006	-0.03	-0.03	-0.009	-0.009	0.021	0.021	0.025	0.025	0.025	0.025	-0.009	-0.009	-0.009	-0.009	-0.151	-0.151	-0.151	-0.151	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.002	-0.083	-0.083	-0.083	-0.083	0.066	0.066	0.066	0.066
Total Other Income Expenses Net Numbers are in millions	-8.348	13.449	-10.978	-7.07	15.321	-2.185	-2.589	-1.325	31.384	3.975	-3.066	-0.337	4.894	-0.094	-7.855	-2.224	0.868	-2.437	-5.164	-4.597	-2.76	-0.626	-1.335	-1.335	-4.206	-0.892	36.273	36.273	0	-15.352	-15.352	3.269	3.269	3.254	3.254	5.306	5.306	3.183	3.183	3.795	3.795	7.081	7.081	3.106	3.106	2.769	2.769	-0.211	-0.211	-0.211	-0.211	-0.003	-0.003	-0.003	-0.003	-0.305	-0.305	-0.305	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-23.263	-24.662	-43.258	-23.239	-32.908	-15.921	-1.674	-0.9	8.058	4.32	35.485	18.889	-18.585	-6.775	34.217	19.399	-9.002	-1.544	-3.714	-1.857	-26.612	-26.931	-44.94	-44.94	-1.113	1.95	27.013	27.013	0	-7.304	-7.304	2.869	2.869	-2.894	-2.894	5.055	5.055	4.018	4.018	2.38	2.38	2.866	2.866	1.83	1.83	5.343	5.343	5.1	5.1	5.1	5.1	-1.029	-1.029	-1.029	-1.029	-14.456	-14.456	-14.456	-14.456	-0.253	-0.253	-0.253	-0.253	0.207	0.207	0.207	0.207	-9.546	-9.546	-9.546	-9.546	8.55	8.55	8.55	8.55
Income Before Tax Ratio Numbers are in millions	-0.163	-0.26	-0.37	-0.397	-0.375	-0.362	-0.012	-0.013	0.064	0.068	0.181	0.193	-0.168	-0.123	0.214	0.242	-0.085	-0.029	-0.039	-0.039	-1.303	-1.317	-2.942	-2.942	-0.018	0.029	0.462	0.462	0	-0.052	-0.052	0.013	0.013	-0.016	-0.016	0.021	0.021	0.023	0.023	0.011	0.011	0.021	0.021	0.013	0.013	0.044	0.044	0.024	0.024	0.024	0.024	-0.009	-0.009	-0.009	-0.009	-0.154	-0.154	-0.154	-0.154	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.002	-0.083	-0.083	-0.083	-0.083	0.066	0.066	0.066	0.066
Income Tax Expense Numbers are in millions	-1.453	-0.295	0.526	0.263	-0.612	0.306	0.063	0.032	3.244	1.622	4.89	2.445	-1.847	0.924	7.446	3.723	3.664	2.203	0.404	0.202	4.19	4.19	6.221	6.221	2.286	3.084	0.095	0.095	0	0.268	0.268	0.051	0.051	0.33	0.33	0.563	0.563	1.398	1.398	0.288	0.288	1.505	1.505	0.322	0.322	1.456	1.456	2.041	2.041	2.041	2.041	1.02	1.02	1.02	1.02	-0.172	-0.172	-0.172	-0.172	-0.379	-0.379	-0.379	-0.379	-0.342	-0.342	-0.342	-0.342	-0.251	-0.251	-0.251	-0.251	0.49	0.49	0.49	0.49
Net Income Numbers are in millions	-10.777	-34.55	-27.959	-13.98	-22.642	-11.321	-1.862	-0.931	5.395	2.698	32.887	16.444	-11.702	-5.851	31.352	15.676	-9.455	-3.747	-4.118	-2.059	-22.422	-22.741	-38.719	-38.719	-3.399	-1.134	26.918	26.918	0	-7.036	-7.036	2.818	2.818	-3.224	-3.224	4.492	4.492	2.621	2.621	2.092	2.092	1.362	1.362	1.508	1.508	3.887	3.887	3.059	3.059	3.059	3.059	-2.048	-2.048	-2.048	-2.048	-14.284	-14.284	-14.284	-14.284	0.126	0.126	0.126	0.126	0.549	0.549	0.549	0.549	-9.295	-9.295	-9.295	-9.295	8.06	8.06	8.06	8.06
Net Income Ratio Numbers are in millions	-0.076	-0.365	-0.239	-0.239	-0.258	-0.258	-0.013	-0.013	0.043	0.043	0.168	0.168	-0.106	-0.106	0.196	0.196	-0.09	-0.071	-0.043	-0.043	-1.098	-1.112	-2.535	-2.535	-0.056	-0.017	0.46	0.46	0	-0.05	-0.05	0.013	0.013	-0.018	-0.018	0.019	0.019	0.015	0.015	0.009	0.009	0.01	0.01	0.011	0.011	0.032	0.032	0.014	0.014	0.014	0.014	-0.018	-0.018	-0.018	-0.018	-0.152	-0.152	-0.152	-0.152	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	-0.081	-0.081	-0.081	-0.081	0.062	0.062	0.062	0.062
EPS Numbers are in millions	-0.007	-0.024	-0.019	-0.01	-0.016	-0.008	-0.001	-0.001	0.004	0.002	0.023	0.011	-0.008	-0.004	0.022	0.011	-0.007	-0.003	-0.003	-0.001	-0.016	-0.016	-0.027	-0.027	-0.019	-0.023	0.015	0.015	-0.28	-0.013	-0.013	0.005	0.005	-0.006	-0.006	0.009	0.009	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.007	0.007	0.006	0.006	0.006	0.006	-0.004	-0.004	-0.004	-0.004	-0.027	-0.027	-0.027	-0.027	0	0	0	0	0.001	0.001	0.001	0.001	-0.025	-0.025	-0.025	-0.025	0.023	0.023	0.023	0.023
EPS Diluted Numbers are in millions	-0.007	-0.024	-0.019	-0.01	-0.016	-0.008	-0.001	-0.001	0.004	0.002	0.023	0.011	-0.008	-0.004	0.022	0.011	-0.007	-0.003	-0.003	-0.001	-0.015	-0.016	-0.027	-0.027	-0.002	-0.001	0.015	0.015	-0.31	-0.013	-0.013	0.005	0.005	-0.006	-0.006	0.009	0.009	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.007	0.007	0.006	0.006	0.006	0.006	-0.004	-0.004	-0.004	-0.004	-0.027	-0.027	-0.027	-0.027	0	0	0	0	0.001	0.001	0.001	0.001	-0.025	-0.025	-0.025	-0.025	0.023	0.023	0.023	0.023
EBITDA Numbers are in millions	8.734	10.991	-27.284	-13.671	-30.63	-11.425	4.096	2.016	-8.824	0.718	41.571	20.735	-9.69	-5.792	44.36	22.767	-2.092	2.058	3.746	3.888	-20.605	-23.058	-42.324	-42.324	5.099	4.848	-7.018	-7.018	0	10.516	10.516	2.201	2.201	-3.677	-3.677	2.266	2.266	3.166	3.166	1.087	1.087	-2.329	-2.329	1.451	1.451	5.313	5.313	8.604	8.604	8.604	8.604	2.601	2.601	2.601	2.601	-10.276	-10.276	-10.276	-10.276	3.562	3.562	3.562	3.562	4.051	4.051	4.051	4.051	-5.756	-5.756	-5.756	-5.756	12.425	12.425	12.425	12.425
EBITDA Ratio Numbers are in millions	0.061	0.116	-0.233	-0.234	-0.349	-0.26	0.028	0.028	-0.07	0.011	0.212	0.211	-0.088	-0.105	0.277	0.284	-0.02	0.039	0.039	0.081	-1.009	-1.127	-2.771	-2.771	0.084	0.071	-0.12	-0.12	0	0.075	0.075	0.01	0.01	-0.021	-0.021	0.009	0.009	0.018	0.018	0.005	0.005	-0.017	-0.017	0.01	0.01	0.043	0.043	0.041	0.041	0.041	0.041	0.023	0.023	0.023	0.023	-0.11	-0.11	-0.11	-0.11	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	-0.05	-0.05	-0.05	-0.05	0.095	0.095	0.095	0.095

Sino ICT Holdings Limited

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