Starlite Holdings Limited
HKEX:0403.HK
0.193 (HKD) • At close November 8, 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 | |
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Revenue
| 375.037 | 459.712 | 381.696 | 541.54 | 491.804 | 556.896 | 497.633 | 559.844 | 440.493 | 695.409 | 591.642 | 839.356 | 653.185 | 879.909 | 624.571 | 821.299 | 652.808 | 967.556 | 689.272 | 902.383 | 602.718 | 853.838 | 641.461 | 356.886 | 339.919 | 339.919 | 339.919 | 339.919 | 386.31 | 386.31 | 386.31 | 386.31 | 295.66 | 295.66 | 295.66 | 295.66 | 325.851 | 325.851 | 325.851 | 325.851 | 292.654 | 292.654 | 292.654 | 292.654 | 282.005 | 282.005 | 282.005 | 282.005 | 225.672 | 225.672 | 225.672 | 225.672 | 212.697 | 212.697 | 212.697 | 212.697 | 173.337 | 173.337 | 173.337 | 173.337 | 152.692 | 152.692 | 152.692 | 152.692 | 140.076 | 140.076 | 140.076 | 140.076 |
Cost of Revenue
| 292.397 | 371.145 | 306.21 | 452.663 | 435.413 | 514.607 | 435.778 | 452.586 | 351.14 | 553.282 | 476.045 | 707.043 | 572.558 | 714.898 | 516.673 | 657.546 | 490.584 | 771.872 | 566.252 | 726.139 | 478.972 | 680.909 | 517.414 | 289.019 | 280.399 | 280.399 | 280.399 | 280.399 | 319.923 | 319.923 | 319.923 | 319.923 | 238.805 | 238.805 | 238.805 | 238.805 | 252.966 | 252.966 | 252.966 | 252.966 | 228.689 | 228.689 | 228.689 | 228.689 | 220.345 | 220.345 | 220.345 | 220.345 | 175.137 | 175.137 | 175.137 | 175.137 | 157.396 | 157.396 | 157.396 | 157.396 | 128.137 | 128.137 | 128.137 | 128.137 | 108.939 | 108.939 | 108.939 | 108.939 | 98.056 | 98.056 | 98.056 | 98.056 |
Gross Profit
| 82.64 | 88.567 | 75.486 | 88.877 | 56.391 | 42.289 | 61.855 | 107.258 | 89.353 | 142.127 | 115.597 | 132.313 | 80.627 | 165.011 | 107.898 | 163.753 | 162.224 | 195.684 | 123.02 | 176.244 | 123.746 | 172.929 | 124.047 | 67.867 | 59.52 | 59.52 | 59.52 | 59.52 | 66.387 | 66.387 | 66.387 | 66.387 | 56.855 | 56.855 | 56.855 | 56.855 | 72.885 | 72.885 | 72.885 | 72.885 | 63.965 | 63.965 | 63.965 | 63.965 | 61.661 | 61.661 | 61.661 | 61.661 | 50.535 | 50.535 | 50.535 | 50.535 | 55.301 | 55.301 | 55.301 | 55.301 | 45.2 | 45.2 | 45.2 | 45.2 | 43.753 | 43.753 | 43.753 | 43.753 | 42.02 | 42.02 | 42.02 | 42.02 |
Gross Profit Ratio
| 0.22 | 0.193 | 0.198 | 0.164 | 0.115 | 0.076 | 0.124 | 0.192 | 0.203 | 0.204 | 0.195 | 0.158 | 0.123 | 0.188 | 0.173 | 0.199 | 0.249 | 0.202 | 0.178 | 0.195 | 0.205 | 0.203 | 0.193 | 0.19 | 0.175 | 0.175 | 0.175 | 0.175 | 0.172 | 0.172 | 0.172 | 0.172 | 0.192 | 0.192 | 0.192 | 0.192 | 0.224 | 0.224 | 0.224 | 0.224 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.224 | 0.224 | 0.224 | 0.224 | 0.26 | 0.26 | 0.26 | 0.26 | 0.261 | 0.261 | 0.261 | 0.261 | 0.287 | 0.287 | 0.287 | 0.287 | 0.3 | 0.3 | 0.3 | 0.3 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 52.407 | 59.629 | 56.708 | 58.259 | 61.721 | 69.31 | 68.604 | 68.872 | 77.111 | 84.429 | 84.968 | 91.933 | 89.536 | 94.665 | 70.404 | 84.719 | 69.817 | 94.169 | 85.887 | 96.211 | 82.126 | 95.081 | 78.724 | 40.735 | 38.406 | 38.406 | 38.406 | 38.406 | 33.739 | 33.739 | 33.739 | 33.739 | 28.466 | 28.466 | 28.466 | 28.466 | 36.134 | 36.134 | 36.134 | 36.134 | 30.305 | 30.305 | 30.305 | 30.305 | 31.299 | 31.299 | 31.299 | 31.299 | 33.854 | 33.854 | 33.854 | 33.854 | 21.906 | 21.906 | 21.906 | 21.906 | 17.357 | 17.357 | 17.357 | 17.357 | 17.736 | 17.736 | 17.736 | 17.736 | 19 | 19 | 19 | 19 |
Selling & Marketing Expenses
| 24.446 | 25.357 | 21.741 | 29.964 | 29.79 | 35.675 | 34.672 | 31.383 | 26.447 | 37.224 | 36.207 | 45.281 | 50.93 | 46.421 | 40.108 | 47.425 | 41.831 | 45.443 | 46.773 | 50.01 | 40.927 | 44.985 | 37.462 | 19.025 | 18.31 | 18.31 | 18.31 | 18.31 | 21.376 | 21.376 | 21.376 | 21.376 | 14.909 | 14.909 | 14.909 | 14.909 | 15.765 | 15.765 | 15.765 | 15.765 | 16.052 | 16.052 | 16.052 | 16.052 | 15.728 | 15.728 | 15.728 | 15.728 | -0.228 | -0.228 | -0.228 | -0.228 | 11.765 | 11.765 | 11.765 | 11.765 | 9.951 | 9.951 | 9.951 | 9.951 | 8.431 | 8.431 | 8.431 | 8.431 | 7.919 | 7.919 | 7.919 | 7.919 |
SG&A
| 71.031 | 84.986 | 78.449 | 88.223 | 58.02 | 104.985 | 102.9 | 100.255 | 103.558 | 121.653 | 121.927 | 137.214 | 141.179 | 141.086 | 111.212 | 132.144 | 112.38 | 139.612 | 133.41 | 146.221 | 123.813 | 140.066 | 116.927 | 59.76 | 56.715 | 56.715 | 56.715 | 56.715 | 55.115 | 55.115 | 55.115 | 55.115 | 43.375 | 43.375 | 43.375 | 43.375 | 51.899 | 51.899 | 51.899 | 51.899 | 46.357 | 46.357 | 46.357 | 46.357 | 47.027 | 47.027 | 47.027 | 47.027 | 33.626 | 33.626 | 33.626 | 33.626 | 33.671 | 33.671 | 33.671 | 33.671 | 27.308 | 27.308 | 27.308 | 27.308 | 26.167 | 26.167 | 26.167 | 26.167 | 26.919 | 26.919 | 26.919 | 26.919 |
Other Expenses
| -2.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.145 | 1.145 | -0.973 | -0.973 | -0.973 | -0.973 | -0.341 | -0.341 | -0.341 | -0.341 | -0.077 | -0.077 | -0.077 | -0.077 | -0.456 | -0.456 | -0.456 | -0.456 | 0 | 0 | 0 | 0 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 68.25 | 84.986 | 78.449 | 88.223 | 58.02 | 104.985 | 102.9 | 100.255 | 103.558 | 121.653 | 137.612 | 124.804 | 145.831 | 142.086 | 116.507 | 134.522 | 108.278 | 147.752 | 132.134 | 147.739 | 123.874 | 135.926 | 117.089 | 60.905 | 55.742 | 55.742 | 55.742 | 55.742 | 54.775 | 54.775 | 54.775 | 54.775 | 43.298 | 43.298 | 43.298 | 43.298 | 51.443 | 51.443 | 51.443 | 51.443 | 46.357 | 46.357 | 46.357 | 46.357 | 46.929 | 46.929 | 46.929 | 46.929 | 33.626 | 33.626 | 33.626 | 33.626 | 33.671 | 33.671 | 33.671 | 33.671 | 27.308 | 27.308 | 27.308 | 27.308 | 26.167 | 26.167 | 26.167 | 26.167 | 26.919 | 26.919 | 26.919 | 26.919 |
Operating Income
| 14.39 | 3.581 | -2.963 | 0.654 | -1.629 | -62.696 | -41.045 | 7.003 | -14.205 | 20.474 | -4.84 | 0.044 | -55.173 | 28.491 | -2.205 | 36.022 | 55.03 | 55.284 | -8.608 | 33.799 | -0.071 | 35.519 | 8.272 | 6.962 | 3.778 | 3.778 | 3.778 | 3.778 | 11.612 | 11.612 | 11.612 | 11.612 | 13.557 | 13.557 | 13.557 | 13.557 | 21.442 | 21.442 | 21.442 | 21.442 | 17.609 | 17.609 | 17.609 | 17.609 | 14.732 | 14.732 | 14.732 | 14.732 | 16.909 | 16.909 | 16.909 | 16.909 | 21.63 | 21.63 | 21.63 | 21.63 | 17.892 | 17.892 | 17.892 | 17.892 | 17.586 | 17.586 | 17.586 | 17.586 | 15.101 | 15.101 | 15.101 | 15.101 |
Operating Income Ratio
| 0.038 | 0.008 | -0.008 | 0.001 | -0.003 | -0.113 | -0.082 | 0.013 | -0.032 | 0.029 | -0.008 | 0 | -0.084 | 0.032 | -0.004 | 0.044 | 0.084 | 0.057 | -0.012 | 0.037 | -0 | 0.042 | 0.013 | 0.02 | 0.011 | 0.011 | 0.011 | 0.011 | 0.03 | 0.03 | 0.03 | 0.03 | 0.046 | 0.046 | 0.046 | 0.046 | 0.066 | 0.066 | 0.066 | 0.066 | 0.06 | 0.06 | 0.06 | 0.06 | 0.052 | 0.052 | 0.052 | 0.052 | 0.075 | 0.075 | 0.075 | 0.075 | 0.102 | 0.102 | 0.102 | 0.102 | 0.103 | 0.103 | 0.103 | 0.103 | 0.115 | 0.115 | 0.115 | 0.115 | 0.108 | 0.108 | 0.108 | 0.108 |
Total Other Income Expenses Net
| -0.294 | 7.394 | -2.955 | 14.887 | -63.124 | 477.79 | 13.999 | -73.221 | 10.556 | 2.38 | -22.131 | 2.579 | -13.952 | -9.015 | -10.189 | -10.235 | -5.119 | -12.564 | -5.265 | -10.276 | -5.353 | -3.213 | -5.514 | -2.053 | -8.931 | -8.931 | -8.931 | -8.931 | -2.35 | -2.35 | -2.35 | -2.35 | -1.817 | -1.817 | -1.817 | -1.817 | -4.264 | -4.264 | -4.264 | -4.264 | -3.324 | -3.324 | -3.324 | -3.324 | -4.326 | -4.326 | -4.326 | -4.326 | -3.506 | -3.506 | -3.506 | -3.506 | -1.295 | -1.295 | -1.295 | -1.295 | -0.649 | -0.649 | -0.649 | -0.649 | -1.594 | -1.594 | -1.594 | -1.594 | -2.097 | -2.097 | -2.097 | -2.097 |
Income Before Tax
| 14.096 | 10.975 | -5.918 | 15.541 | -64.753 | 415.094 | -27.046 | -66.218 | -3.649 | 22.854 | -26.971 | 2.623 | -69.125 | 19.476 | -12.394 | 25.787 | 49.911 | 42.72 | -13.873 | 23.523 | -5.424 | 32.306 | 2.758 | 4.91 | -5.153 | -5.153 | -5.153 | -5.153 | 9.262 | 9.262 | 9.262 | 9.262 | 11.74 | 11.74 | 11.74 | 11.74 | 17.178 | 17.178 | 17.178 | 17.178 | 14.285 | 14.285 | 14.285 | 14.285 | 10.406 | 10.406 | 10.406 | 10.406 | 13.403 | 13.403 | 13.403 | 13.403 | 20.335 | 20.335 | 20.335 | 20.335 | 17.244 | 17.244 | 17.244 | 17.244 | 15.992 | 15.992 | 15.992 | 15.992 | 13.004 | 13.004 | 13.004 | 13.004 |
Income Before Tax Ratio
| 0.038 | 0.024 | -0.016 | 0.029 | -0.132 | 0.745 | -0.054 | -0.118 | -0.008 | 0.033 | -0.046 | 0.003 | -0.106 | 0.022 | -0.02 | 0.031 | 0.076 | 0.044 | -0.02 | 0.026 | -0.009 | 0.038 | 0.004 | 0.014 | -0.015 | -0.015 | -0.015 | -0.015 | 0.024 | 0.024 | 0.024 | 0.024 | 0.04 | 0.04 | 0.04 | 0.04 | 0.053 | 0.053 | 0.053 | 0.053 | 0.049 | 0.049 | 0.049 | 0.049 | 0.037 | 0.037 | 0.037 | 0.037 | 0.059 | 0.059 | 0.059 | 0.059 | 0.096 | 0.096 | 0.096 | 0.096 | 0.099 | 0.099 | 0.099 | 0.099 | 0.105 | 0.105 | 0.105 | 0.105 | 0.093 | 0.093 | 0.093 | 0.093 |
Income Tax Expense
| 3.751 | 4.328 | -2.28 | 6.623 | -4.511 | -2.621 | 1.568 | 3.693 | 4.126 | 6.58 | 3.514 | 10.063 | 5.115 | 9.902 | 8.98 | 13.597 | 9.841 | 14.678 | 2.153 | 4.846 | 3.284 | 15.109 | 2.084 | 2.57 | 0.878 | 0.878 | 0.878 | 0.878 | 2.997 | 2.997 | 2.997 | 2.997 | 1.437 | 1.437 | 1.437 | 1.437 | 2.278 | 2.278 | 2.278 | 2.278 | 3.257 | 3.257 | 3.257 | 3.257 | 2.271 | 2.271 | 2.271 | 2.271 | 5.621 | 5.621 | 5.621 | 5.621 | 4.477 | 4.477 | 4.477 | 4.477 | 2.865 | 2.865 | 2.865 | 2.865 | 2.927 | 2.927 | 2.927 | 2.927 | 3.28 | 3.28 | 3.28 | 3.28 |
Net Income
| 10.548 | 6.874 | -2.44 | 8.918 | -60.242 | 417.715 | -28.614 | -69.911 | -7.775 | 16.274 | -30.485 | -7.44 | -64.01 | 9.574 | -21.374 | 12.19 | 40.07 | 28.042 | -16.026 | 18.677 | -2.14 | 17.197 | 0.674 | 2.339 | -6.031 | -6.031 | -6.031 | -6.031 | 6.265 | 6.265 | 6.265 | 6.265 | 10.303 | 10.303 | 10.303 | 10.303 | 14.9 | 14.9 | 14.9 | 14.9 | 11.029 | 11.029 | 11.029 | 11.029 | 8.135 | 8.135 | 8.135 | 8.135 | 7.782 | 7.782 | 7.782 | 7.782 | 15.859 | 15.859 | 15.859 | 15.859 | 14.379 | 14.379 | 14.379 | 14.379 | 13.065 | 13.065 | 13.065 | 13.065 | 9.725 | 9.725 | 9.725 | 9.725 |
Net Income Ratio
| 0.028 | 0.015 | -0.006 | 0.016 | -0.122 | 0.75 | -0.058 | -0.125 | -0.018 | 0.023 | -0.052 | -0.009 | -0.098 | 0.011 | -0.034 | 0.015 | 0.061 | 0.029 | -0.023 | 0.021 | -0.004 | 0.02 | 0.001 | 0.007 | -0.018 | -0.018 | -0.018 | -0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.035 | 0.035 | 0.035 | 0.035 | 0.046 | 0.046 | 0.046 | 0.046 | 0.038 | 0.038 | 0.038 | 0.038 | 0.029 | 0.029 | 0.029 | 0.029 | 0.034 | 0.034 | 0.034 | 0.034 | 0.075 | 0.075 | 0.075 | 0.075 | 0.083 | 0.083 | 0.083 | 0.083 | 0.086 | 0.086 | 0.086 | 0.086 | 0.069 | 0.069 | 0.069 | 0.069 |
EPS
| 0.021 | 0.014 | -0.005 | 0.017 | -0.12 | 0.8 | -0.055 | -0.13 | -0.015 | 0.031 | -0.058 | -0.014 | -0.12 | 0.018 | -0.041 | 0.023 | 0.076 | 0.053 | -0.031 | 0.036 | -0.004 | 0.033 | 0.001 | 0.005 | -0.012 | -0.012 | -0.012 | -0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.026 | 0.026 | 0.026 | 0.026 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.037 | 0.037 | 0.037 | 0.037 | 0.034 | 0.034 | 0.034 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 2.4 | 2.4 | 2.4 | 2.4 |
EPS Diluted
| 0.021 | 0.014 | -0.005 | 0.017 | -0.12 | 0.8 | -0.055 | -0.13 | -0.015 | 0.031 | -0.058 | -0.014 | -0.12 | 0.018 | -0.041 | 0.023 | 0.076 | 0.053 | -0.031 | 0.036 | -0.004 | 0.033 | 0.001 | 0.005 | -0.012 | -0.012 | -0.012 | -0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.026 | 0.026 | 0.026 | 0.026 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.037 | 0.037 | 0.037 | 0.037 | 0.034 | 0.034 | 0.034 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 2.4 | 2.4 | 2.4 | 2.4 |
EBITDA
| 29.76 | 25.957 | 18.247 | 24.616 | 24.324 | -40.873 | -13.544 | 32.368 | 10.567 | 48.433 | 20.412 | 27.947 | -29.05 | 55.625 | 24.645 | 63.33 | 84.222 | 87.509 | 21.269 | 68.237 | 31.819 | 68.665 | 40.835 | 23.677 | 13.601 | 13.601 | 13.601 | 13.601 | 27.698 | 27.698 | 27.698 | 27.698 | 30.539 | 30.539 | 30.539 | 30.539 | 39.92 | 39.92 | 39.92 | 39.92 | 14.285 | 14.285 | 14.285 | 14.285 | 10.406 | 10.406 | 10.406 | 10.406 | 13.403 | 13.403 | 13.403 | 13.403 | 20.335 | 20.335 | 20.335 | 20.335 | 17.244 | 17.244 | 17.244 | 17.244 | 15.992 | 15.992 | 15.992 | 15.992 | 13.004 | 13.004 | 13.004 | 13.004 |
EBITDA Ratio
| 0.079 | 0.056 | 0.048 | 0.045 | 0.049 | -0.073 | -0.027 | 0.058 | 0.024 | 0.07 | 0.035 | 0.033 | -0.044 | 0.063 | 0.039 | 0.077 | 0.129 | 0.09 | 0.031 | 0.076 | 0.053 | 0.08 | 0.064 | 0.066 | 0.04 | 0.04 | 0.04 | 0.04 | 0.072 | 0.072 | 0.072 | 0.072 | 0.103 | 0.103 | 0.103 | 0.103 | 0.123 | 0.123 | 0.123 | 0.123 | 0.049 | 0.049 | 0.049 | 0.049 | 0.037 | 0.037 | 0.037 | 0.037 | 0.059 | 0.059 | 0.059 | 0.059 | 0.096 | 0.096 | 0.096 | 0.096 | 0.099 | 0.099 | 0.099 | 0.099 | 0.105 | 0.105 | 0.105 | 0.105 | 0.093 | 0.093 | 0.093 | 0.093 |