Tristate Holdings Limited
HKEX:0458.HK
2.32 (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 | 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 | |
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Revenue
| 1,926.401 | 2,160.286 | 2,055.381 | 2,106.189 | 1,625.005 | 1,807.658 | 1,230.004 | 1,384.808 | 892.306 | 1,696.862 | 1,304.391 | 1,594.474 | 983.848 | 1,180.094 | 742.612 | 1,349.715 | 903.94 | 1,303.289 | 1,212.449 | 2,244.709 | 1,335.32 | 2,138.601 | 1,461.302 | 899.976 | 846.969 | 846.969 | 846.969 | 846.969 | 818.325 | 818.325 | 818.325 | 818.325 | 758.805 | 758.805 | 758.805 | 758.805 | 707.202 | 707.202 | 707.202 | 707.202 | 872.908 | 872.908 | 872.908 | 872.908 | 728.33 | 728.33 | 728.33 | 728.33 | 714.619 | 714.619 | 714.619 | 714.619 | 671.097 | 671.097 | 671.097 | 671.097 | 632.541 | 632.541 | 632.541 | 632.541 | 628.475 | 628.475 | 628.475 | 628.475 |
Cost of Revenue
| 1,160.088 | 1,282.787 | 1,206.261 | 1,392.057 | 1,017.563 | 1,105.393 | 739.022 | 890.751 | 638.046 | 1,248.831 | 955.451 | 1,190.084 | 768.091 | 910.114 | 590.758 | 1,014.897 | 709.209 | 1,032.933 | 901.383 | 1,510.588 | 978.039 | 1,440.017 | 1,052.715 | 623.183 | 593.513 | 593.513 | 593.513 | 593.513 | 572.705 | 572.705 | 572.705 | 572.705 | 0 | 0 | 0 | 0 | 546.799 | 546.799 | 546.799 | 546.799 | 695.785 | 695.785 | 695.785 | 695.785 | 581.475 | 581.475 | 581.475 | 581.475 | 567.79 | 567.79 | 567.79 | 567.79 | 523.917 | 523.917 | 523.917 | 523.917 | 509.357 | 509.357 | 509.357 | 509.357 | 523.396 | 523.396 | 523.396 | 523.396 |
Gross Profit
| 766.313 | 877.499 | 849.12 | 714.132 | 607.442 | 702.265 | 490.982 | 494.057 | 254.26 | 448.031 | 348.94 | 404.39 | 215.757 | 269.98 | 151.854 | 334.818 | 194.731 | 270.356 | 311.066 | 734.121 | 357.281 | 698.584 | 408.587 | 276.793 | 253.457 | 253.457 | 253.457 | 253.457 | 245.62 | 245.62 | 245.62 | 245.62 | 758.805 | 758.805 | 758.805 | 758.805 | 160.404 | 160.404 | 160.404 | 160.404 | 177.123 | 177.123 | 177.123 | 177.123 | 146.854 | 146.854 | 146.854 | 146.854 | 146.829 | 146.829 | 146.829 | 146.829 | 147.181 | 147.181 | 147.181 | 147.181 | 123.185 | 123.185 | 123.185 | 123.185 | 105.079 | 105.079 | 105.079 | 105.079 |
Gross Profit Ratio
| 0.398 | 0.406 | 0.413 | 0.339 | 0.374 | 0.388 | 0.399 | 0.357 | 0.285 | 0.264 | 0.268 | 0.254 | 0.219 | 0.229 | 0.204 | 0.248 | 0.215 | 0.207 | 0.257 | 0.327 | 0.268 | 0.327 | 0.28 | 0.308 | 0.299 | 0.299 | 0.299 | 0.299 | 0.3 | 0.3 | 0.3 | 0.3 | 1 | 1 | 1 | 1 | 0.227 | 0.227 | 0.227 | 0.227 | 0.203 | 0.203 | 0.203 | 0.203 | 0.202 | 0.202 | 0.202 | 0.202 | 0.205 | 0.205 | 0.205 | 0.205 | 0.219 | 0.219 | 0.219 | 0.219 | 0.195 | 0.195 | 0.195 | 0.195 | 0.167 | 0.167 | 0.167 | 0.167 |
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 |
General & Administrative Expenses
| 0 | 277.098 | 286.578 | 251.086 | 281.732 | 245.205 | 231.241 | 239.69 | 211.27 | 250.88 | 244.005 | 242.868 | 228.496 | 220.947 | 200.271 | 251.272 | 251.577 | 259.287 | 278.877 | 327.942 | 291.366 | 317.946 | 274.63 | 143.474 | 130.064 | 130.064 | 130.064 | 130.064 | 112.722 | 112.722 | 112.722 | 112.722 | 103.582 | 103.582 | 103.582 | 103.582 | 95.287 | 95.287 | 95.287 | 95.287 | 113.041 | 113.041 | 113.041 | 113.041 | 83.303 | 83.303 | 83.303 | 83.303 | 83.538 | 83.538 | 83.538 | 83.538 | 95.337 | 95.337 | 95.337 | 95.337 | 78.856 | 78.856 | 78.856 | 78.856 | 68.458 | 68.458 | 68.458 | 68.458 |
Selling & Marketing Expenses
| 0 | 414.876 | 447.33 | 398.682 | 316.809 | 307.384 | 279.525 | 253.262 | 178.822 | 183.212 | 143.168 | 135.86 | 72.837 | 58.225 | 40.714 | 92.916 | 81.187 | 93.378 | 133.887 | 207.342 | 174.237 | 230.858 | 173.455 | 101.078 | 87.278 | 87.278 | 87.278 | 87.278 | 64.196 | 64.196 | 64.196 | 64.196 | 53.703 | 53.703 | 53.703 | 53.703 | 41.267 | 41.267 | 41.267 | 41.267 | 40.56 | 40.56 | 40.56 | 40.56 | 31.92 | 31.92 | 31.92 | 31.92 | 27.325 | 27.325 | 27.325 | 27.325 | 24.198 | 24.198 | 24.198 | 24.198 | 38.436 | 38.436 | 38.436 | 38.436 | 58.763 | 58.763 | 58.763 | 58.763 |
SG&A
| 663.903 | 663.777 | 705.709 | 550.179 | 575.177 | 537.786 | 494.974 | 477.159 | 374.266 | 422.766 | 371.293 | 378.728 | 301.333 | 279.172 | 240.985 | 347.764 | 332.764 | 355.864 | 412.764 | 538.635 | 465.603 | 552.124 | 448.085 | 244.552 | 217.341 | 217.341 | 217.341 | 217.341 | 176.918 | 176.918 | 176.918 | 176.918 | 157.284 | 157.284 | 157.284 | 157.284 | 136.554 | 136.554 | 136.554 | 136.554 | 153.601 | 153.601 | 153.601 | 153.601 | 115.223 | 115.223 | 115.223 | 115.223 | 110.862 | 110.862 | 110.862 | 110.862 | 119.535 | 119.535 | 119.535 | 119.535 | 117.292 | 117.292 | 117.292 | 117.292 | 127.221 | 127.221 | 127.221 | 127.221 |
Other Expenses
| 0 | -1 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.749 | -0.821 | -0.821 | -0.821 | -0.821 | -1.069 | -1.069 | -1.069 | -1.069 | -7.565 | -7.565 | -7.565 | -7.565 | -1.919 | -1.919 | -1.919 | -1.919 | -6.368 | -6.368 | -6.368 | -6.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 663.903 | 663.777 | 705.709 | 550.179 | 575.177 | 536.796 | 494.974 | 477.159 | 374.266 | 422.766 | 371.293 | 377.676 | 298.955 | 263.307 | 225.86 | 294.767 | 297.984 | 194.959 | 401.323 | 426.396 | 430.522 | 572.234 | 446.36 | 253.301 | 216.521 | 216.521 | 216.521 | 216.521 | 175.849 | 175.849 | 175.849 | 175.849 | 149.72 | 149.72 | 149.72 | 149.72 | 134.635 | 134.635 | 134.635 | 134.635 | 147.233 | 147.233 | 147.233 | 147.233 | 115.223 | 115.223 | 115.223 | 115.223 | 110.862 | 110.862 | 110.862 | 110.862 | 119.535 | 119.535 | 119.535 | 119.535 | 117.292 | 117.292 | 117.292 | 117.292 | 127.221 | 127.221 | 127.221 | 127.221 |
Operating Income
| 102.41 | 213.722 | 143.411 | 163.953 | 32.265 | 165.469 | -3.992 | 16.898 | -120.006 | 25.265 | -22.353 | 26.779 | -83.198 | 8.581 | -74.006 | 56.456 | -104.339 | 91.226 | -90.257 | 198.52 | -103.413 | 150.509 | -37.773 | 25.316 | 43.65 | 43.65 | 43.65 | 43.65 | 75.056 | 75.056 | 75.056 | 75.056 | 57.12 | 57.12 | 57.12 | 57.12 | -22.023 | -22.023 | -22.023 | -22.023 | 30.532 | 30.532 | 30.532 | 30.532 | 37.4 | 37.4 | 37.4 | 37.4 | 36.516 | 36.516 | 36.516 | 36.516 | 50.825 | 50.825 | 50.825 | 50.825 | 17.44 | 17.44 | 17.44 | 17.44 | -20.388 | -20.388 | -20.388 | -20.388 |
Operating Income Ratio
| 0.053 | 0.099 | 0.07 | 0.078 | 0.02 | 0.092 | -0.003 | 0.012 | -0.134 | 0.015 | -0.017 | 0.017 | -0.085 | 0.007 | -0.1 | 0.042 | -0.115 | 0.07 | -0.074 | 0.088 | -0.077 | 0.07 | -0.026 | 0.028 | 0.052 | 0.052 | 0.052 | 0.052 | 0.092 | 0.092 | 0.092 | 0.092 | 0.075 | 0.075 | 0.075 | 0.075 | -0.031 | -0.031 | -0.031 | -0.031 | 0.035 | 0.035 | 0.035 | 0.035 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.076 | 0.076 | 0.076 | 0.076 | 0.028 | 0.028 | 0.028 | 0.028 | -0.032 | -0.032 | -0.032 | -0.032 |
Total Other Income Expenses Net
| -5.269 | -81.29 | -28.426 | -62.699 | -12.342 | -63.539 | -13.45 | -37.033 | -12.864 | -14.03 | -1.112 | -13.261 | -1.158 | -2.135 | 0.374 | -15.935 | 1.891 | -14.602 | 4.216 | 107.92 | 33.512 | -24.52 | 0.326 | -3.18 | -2.722 | -2.722 | -2.722 | -2.722 | -1.81 | -1.81 | -1.81 | -1.81 | -1.941 | -1.941 | -1.941 | -1.941 | -2.275 | -2.275 | -2.275 | -2.275 | -3.107 | -3.107 | -3.107 | -3.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 97.141 | 132.432 | 114.985 | 101.254 | 19.923 | 101.93 | -17.442 | -20.135 | -132.87 | 11.235 | -23.465 | 13.518 | -84.356 | 6.446 | -73.632 | 40.521 | -102.448 | 76.624 | -86.041 | 306.44 | -69.901 | 125.989 | -37.447 | 22.136 | 40.928 | 40.928 | 40.928 | 40.928 | 73.246 | 73.246 | 73.246 | 73.246 | 55.179 | 55.179 | 55.179 | 55.179 | -24.297 | -24.297 | -24.297 | -24.297 | 27.425 | 27.425 | 27.425 | 27.425 | 37.4 | 37.4 | 37.4 | 37.4 | 36.516 | 36.516 | 36.516 | 36.516 | 50.825 | 50.825 | 50.825 | 50.825 | 17.44 | 17.44 | 17.44 | 17.44 | -20.388 | -20.388 | -20.388 | -20.388 |
Income Before Tax Ratio
| 0.05 | 0.061 | 0.056 | 0.048 | 0.012 | 0.056 | -0.014 | -0.015 | -0.149 | 0.007 | -0.018 | 0.008 | -0.086 | 0.005 | -0.099 | 0.03 | -0.113 | 0.059 | -0.071 | 0.137 | -0.052 | 0.059 | -0.026 | 0.025 | 0.048 | 0.048 | 0.048 | 0.048 | 0.09 | 0.09 | 0.09 | 0.09 | 0.073 | 0.073 | 0.073 | 0.073 | -0.034 | -0.034 | -0.034 | -0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.076 | 0.076 | 0.076 | 0.076 | 0.028 | 0.028 | 0.028 | 0.028 | -0.032 | -0.032 | -0.032 | -0.032 |
Income Tax Expense
| 33.238 | 30.364 | 36.88 | 46.781 | 34.572 | 41.698 | 13.593 | 11.082 | 2.704 | 14.001 | 10.706 | 9.416 | 0.421 | 3.311 | 1.105 | 21.636 | 3.048 | 35.148 | 1.126 | 78.848 | 9.393 | 40.555 | 4.584 | 11.285 | 13.673 | 13.673 | 13.673 | 13.673 | 10.811 | 10.811 | 10.811 | 10.811 | 5.996 | 5.996 | 5.996 | 5.996 | 1.677 | 1.677 | 1.677 | 1.677 | 1.805 | 1.805 | 1.805 | 1.805 | 4.337 | 4.337 | 4.337 | 4.337 | 6.451 | 6.451 | 6.451 | 6.451 | 8.877 | 8.877 | 8.877 | 8.877 | 3.296 | 3.296 | 3.296 | 3.296 | 2.41 | 2.41 | 2.41 | 2.41 |
Net Income
| 62.532 | 97.056 | 74.176 | 50.066 | -19.294 | 54.725 | -33.591 | -33.846 | -135.591 | -3.801 | -35.028 | 3.724 | -84.179 | 10.435 | -74.615 | 19.824 | -103.915 | 41.493 | -87.162 | 227.577 | -79.3 | 85.442 | -42.003 | 10.851 | 27.255 | 27.255 | 27.255 | 27.255 | 62.436 | 62.436 | 62.436 | 62.436 | 49.184 | 49.184 | 49.184 | 49.184 | -25.975 | -25.975 | -25.975 | -25.975 | 25.621 | 25.621 | 25.621 | 25.621 | 33.064 | 33.064 | 33.064 | 33.064 | 30.065 | 30.065 | 30.065 | 30.065 | 41.948 | 41.948 | 41.948 | 41.948 | 14.144 | 14.144 | 14.144 | 14.144 | -22.797 | -22.797 | -22.797 | -22.797 |
Net Income Ratio
| 0.032 | 0.045 | 0.036 | 0.024 | -0.012 | 0.03 | -0.027 | -0.024 | -0.152 | -0.002 | -0.027 | 0.002 | -0.086 | 0.009 | -0.1 | 0.015 | -0.115 | 0.032 | -0.072 | 0.101 | -0.059 | 0.04 | -0.029 | 0.012 | 0.032 | 0.032 | 0.032 | 0.032 | 0.076 | 0.076 | 0.076 | 0.076 | 0.065 | 0.065 | 0.065 | 0.065 | -0.037 | -0.037 | -0.037 | -0.037 | 0.029 | 0.029 | 0.029 | 0.029 | 0.045 | 0.045 | 0.045 | 0.045 | 0.042 | 0.042 | 0.042 | 0.042 | 0.063 | 0.063 | 0.063 | 0.063 | 0.022 | 0.022 | 0.022 | 0.022 | -0.036 | -0.036 | -0.036 | -0.036 |
EPS
| 0.23 | 0.36 | 0.27 | 0.18 | -0.071 | 0.2 | -0.12 | -0.12 | -0.5 | -0.014 | -0.13 | 0.01 | -0.31 | 0.03 | -0.27 | 0.07 | -0.38 | 0.15 | -0.32 | 0.84 | -0.29 | 0.32 | -0.16 | 0.04 | 0.1 | 0.1 | 0.1 | 0.1 | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 | -0.097 | -0.097 | -0.097 | -0.097 | 0.095 | 0.095 | 0.095 | 0.095 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.052 | 0.052 | 0.052 | 0.052 | -0.084 | -0.084 | -0.084 | -0.084 |
EPS Diluted
| 0.23 | 0.36 | 0.27 | 0.18 | -0.071 | 0.2 | -0.12 | -0.12 | -0.5 | -0.014 | -0.13 | 0.014 | -0.31 | 0.038 | -0.27 | 0.073 | -0.38 | 0.15 | -0.32 | 0.84 | -0.29 | 0.31 | -0.16 | 0.04 | 0.1 | 0.1 | 0.1 | 0.1 | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 | -0.097 | -0.097 | -0.097 | -0.097 | 0.095 | 0.095 | 0.095 | 0.095 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.052 | 0.052 | 0.052 | 0.052 | -0.084 | -0.084 | -0.084 | -0.084 |
EBITDA
| 237.293 | 324.612 | 273.629 | 266.231 | 135.789 | 259.034 | 105.013 | 126.638 | -19.148 | 118.523 | 48.216 | 73.939 | -51.945 | 38.124 | -44.371 | 101.905 | -59.697 | 166.022 | -12.708 | 269.388 | -33.715 | 214.206 | 23.022 | 57.493 | 65.554 | 65.554 | 65.554 | 65.554 | 95.707 | 95.707 | 95.707 | 95.707 | 76.46 | 76.46 | 76.46 | 76.46 | -3.818 | -3.818 | -3.818 | -3.818 | 46.457 | 46.457 | 46.457 | 46.457 | 40.188 | 40.188 | 40.188 | 40.188 | 38.478 | 38.478 | 38.478 | 38.478 | 52.768 | 52.768 | 52.768 | 52.768 | 28.02 | 28.02 | 28.02 | 28.02 | -10.234 | -10.234 | -10.234 | -10.234 |
EBITDA Ratio
| 0.123 | 0.15 | 0.133 | 0.126 | 0.084 | 0.143 | 0.085 | 0.091 | -0.021 | 0.07 | 0.037 | 0.046 | -0.053 | 0.032 | -0.06 | 0.076 | -0.066 | 0.127 | -0.01 | 0.12 | -0.025 | 0.1 | 0.016 | 0.064 | 0.077 | 0.077 | 0.077 | 0.077 | 0.117 | 0.117 | 0.117 | 0.117 | 0.101 | 0.101 | 0.101 | 0.101 | -0.005 | -0.005 | -0.005 | -0.005 | 0.053 | 0.053 | 0.053 | 0.053 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.079 | 0.079 | 0.079 | 0.079 | 0.044 | 0.044 | 0.044 | 0.044 | -0.016 | -0.016 | -0.016 | -0.016 |