Silkwave Inc
HKEX:0471.HK
0.74 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.75 | 3.588 | 5.328 | 3.223 | 3.141 | 2.582 | 0.85 | 3.026 | 3.836 | 3.317 | 3.642 | 2.828 | 3.402 | 3.632 | 3.204 | 2.885 | 3.48 | 5.189 | 5.417 | 0.394 | 0.158 | 0.555 | 0.178 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 3.429 | 3.429 | 3.429 | 3.429 | 1.152 | 1.152 | 1.152 | 1.152 | 29.834 | 29.834 | 29.834 | 29.834 | 77.901 | 77.901 | 77.901 | 77.901 | 78.884 | 78.884 | 78.884 | 78.884 | 44.225 | 44.225 | 44.225 | 44.225 | 41.433 | 41.433 | 41.433 | 41.433 |
| Cost of Revenue
| 2.404 | 2.41 | 4.305 | 1.784 | 2.744 | 1.471 | 1.634 | 1.64 | 2.304 | 2.075 | 2.179 | 1.836 | 1.784 | 2.52 | 1.836 | 2.406 | 3.247 | 4.965 | 4.866 | 0.615 | 0.25 | 0.902 | 0.163 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 6.084 | 6.084 | 6.084 | 6.084 | 2.319 | 2.319 | 2.319 | 2.319 | 37.027 | 37.027 | 37.027 | 37.027 | 76.317 | 76.317 | 76.317 | 76.317 | 69.756 | 69.756 | 69.756 | 69.756 | 37.361 | 37.361 | 37.361 | 37.361 | 31.613 | 31.613 | 31.613 | 31.613 |
| Gross Profit
| 1.346 | 1.178 | 1.023 | 1.439 | 0.397 | 1.111 | -0.784 | 1.386 | 1.532 | 1.242 | 1.463 | 0.992 | 1.618 | 1.112 | 1.368 | 0.479 | 0.233 | 0.224 | 0.551 | -0.222 | -0.091 | -0.347 | 0.015 | -0.036 | -0.036 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | -2.654 | -2.654 | -2.654 | -2.654 | -1.168 | -1.168 | -1.168 | -1.168 | -7.193 | -7.193 | -7.193 | -7.193 | 1.584 | 1.584 | 1.584 | 1.584 | 9.128 | 9.128 | 9.128 | 9.128 | 6.864 | 6.864 | 6.864 | 6.864 | 9.82 | 9.82 | 9.82 | 9.82 |
| Gross Profit Ratio
| 0.359 | 0.328 | 0.192 | 0.446 | 0.126 | 0.43 | -0.922 | 0.458 | 0.399 | 0.374 | 0.402 | 0.351 | 0.476 | 0.306 | 0.427 | 0.166 | 0.067 | 0.043 | 0.102 | -0.563 | -0.578 | -0.625 | 0.086 | -0.534 | -0.534 | -0.534 | -0.534 | 0 | 0 | 0 | 0 | -0.774 | -0.774 | -0.774 | -0.774 | -1.014 | -1.014 | -1.014 | -1.014 | -0.241 | -0.241 | -0.241 | -0.241 | 0.02 | 0.02 | 0.02 | 0.02 | 0.116 | 0.116 | 0.116 | 0.116 | 0.155 | 0.155 | 0.155 | 0.155 | 0.237 | 0.237 | 0.237 | 0.237 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.939 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.225 | 0.323 | 0.323 | 0.323 | 0.323 | 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
| 2.547 | 0.54 | 2.762 | 0.774 | 0.739 | 1.057 | 0.577 | 0.74 | 0.932 | 1.08 | 0.975 | 1.054 | 1.056 | 0.969 | 0.956 | 1.01 | 1.346 | 0.627 | 0.746 | 0.404 | 0.797 | 0.254 | 0.263 | 0.381 | 0.381 | 0.381 | 0.381 | 0.354 | 0.354 | 0.354 | 0.354 | 1.426 | 1.426 | 1.426 | 1.426 | 3.158 | 3.158 | 3.158 | 3.158 | 3.283 | 3.283 | 3.283 | 3.283 | 4.979 | 4.979 | 4.979 | 4.979 | 2.904 | 2.904 | 2.904 | 2.904 | 1.763 | 1.763 | 1.763 | 1.763 | 1.14 | 1.14 | 1.14 | 1.14 |
| Selling & Marketing Expenses
| 0.048 | 0.45 | 1.148 | 0.436 | 0.349 | 0.76 | 0.988 | 0.674 | 1.512 | 1.028 | 1.849 | 2.215 | 2.42 | 1.986 | 0.553 | 3.759 | 3.626 | 2.648 | 0.263 | 0.129 | 0.038 | 0 | 0.01 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.047 | 0.047 | 0.047 | 0.047 | 0.839 | 0.839 | 0.839 | 0.839 | 2.097 | 2.097 | 2.097 | 2.097 | -0.989 | -0.989 | -0.989 | -0.989 | -0.902 | -0.902 | -0.902 | -0.902 | -0.119 | -0.119 | -0.119 | -0.119 |
| SG&A
| 5.209 | 0.99 | 4.133 | 1.21 | 1.088 | 1.817 | 1.565 | 1.414 | 2.444 | 2.108 | 2.824 | 3.269 | 3.476 | 2.955 | 1.509 | 4.769 | 4.972 | 3.275 | 1.009 | 1.134 | 0.835 | 0.254 | 0.272 | 0.394 | 0.394 | 0.394 | 0.394 | 0.354 | 0.354 | 0.354 | 0.354 | 1.509 | 1.509 | 1.509 | 1.509 | 3.205 | 3.205 | 3.205 | 3.205 | 4.122 | 4.122 | 4.122 | 4.122 | 7.077 | 7.077 | 7.077 | 7.077 | 1.915 | 1.915 | 1.915 | 1.915 | 0.861 | 0.861 | 0.861 | 0.861 | 1.021 | 1.021 | 1.021 | 1.021 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0.935 | 0.935 | 0.935 | 0.935 | 0.346 | 0.346 | 0.346 | 0.346 | -0.182 | -0.182 | -0.182 | -0.182 | -0.29 | -0.29 | -0.29 | -0.29 | 1.342 | 1.342 | 1.342 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 73.222 | 2.888 | 12.729 | 16.841 | 14.484 | 19.861 | 113.575 | 14.594 | 23.693 | 5.351 | 16.204 | 40.6 | 3.761 | 3.266 | 11.319 | 5.175 | 16.91 | 3.515 | 0.156 | 1.739 | 0.778 | 0.254 | 0.498 | 0.394 | 0.394 | 0.394 | 0.394 | 1.514 | 1.514 | 1.514 | 1.514 | 2.177 | 2.177 | 2.177 | 2.177 | 3.023 | 3.023 | 3.023 | 3.023 | 3.832 | 3.832 | 3.832 | 3.832 | 8.418 | 8.418 | 8.418 | 8.418 | 1.915 | 1.915 | 1.915 | 1.915 | 0.861 | 0.861 | 0.861 | 0.861 | 1.021 | 1.021 | 1.021 | 1.021 |
| Operating Income
| -3.94 | 0.173 | -3.382 | 0.164 | -0.805 | -0.75 | -2.448 | -0.111 | -1.083 | -1.054 | -2.245 | -2.483 | -3.387 | -2.099 | -0.099 | -4.674 | -5.19 | -3.287 | -0.501 | -1.96 | -1.331 | -0.601 | 0.273 | -2.425 | -2.425 | -2.425 | -2.425 | 1.514 | 1.514 | 1.514 | 1.514 | -5.015 | -5.015 | -5.015 | -5.015 | -10.6 | -10.6 | -10.6 | -10.6 | -17.701 | -17.701 | -17.701 | -17.701 | -7.298 | -7.298 | -7.298 | -7.298 | 3.502 | 3.502 | 3.502 | 3.502 | 4.106 | 4.106 | 4.106 | 4.106 | 7.261 | 7.261 | 7.261 | 7.261 |
| Operating Income Ratio
| -1.051 | 0.048 | -0.635 | 0.051 | -0.256 | -0.29 | -2.88 | -0.037 | -0.282 | -0.318 | -0.616 | -0.878 | -0.996 | -0.578 | -0.031 | -1.62 | -1.491 | -0.633 | -0.093 | -4.982 | -8.408 | -1.082 | 1.528 | -36.442 | -36.442 | -36.442 | -36.442 | 0 | 0 | 0 | 0 | -1.462 | -1.462 | -1.462 | -1.462 | -9.204 | -9.204 | -9.204 | -9.204 | -0.593 | -0.593 | -0.593 | -0.593 | -0.094 | -0.094 | -0.094 | -0.094 | 0.044 | 0.044 | 0.044 | 0.044 | 0.093 | 0.093 | 0.093 | 0.093 | 0.175 | 0.175 | 0.175 | 0.175 |
| Total Other Income Expenses Net
| -68.307 | -2.374 | -9.807 | -16.485 | -15.393 | -21.023 | -114.815 | -15.818 | -23.761 | -5.852 | -15.496 | 42.975 | 0.408 | -1.178 | -10.932 | -1.032 | -12.684 | -0.504 | 0.818 | -0.475 | 2.05 | -0.352 | -0.331 | -0.228 | -0.228 | -0.228 | -0.228 | -5.621 | -5.621 | -5.621 | -5.621 | -0.372 | -0.372 | -0.372 | -0.372 | 5.833 | 5.833 | 5.833 | 5.833 | -1.181 | -1.181 | -1.181 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -72.247 | -2.201 | -13.189 | -16.321 | -16.198 | -21.773 | -117.263 | -15.929 | -24.844 | -6.906 | -17.741 | 40.492 | -2.979 | -3.277 | -11.031 | -5.706 | -17.874 | -3.791 | 0.317 | -2.435 | 0.719 | -0.953 | -0.059 | -2.654 | -2.654 | -2.654 | -2.654 | -4.107 | -4.107 | -4.107 | -4.107 | -5.387 | -5.387 | -5.387 | -5.387 | -4.766 | -4.766 | -4.766 | -4.766 | -18.882 | -18.882 | -18.882 | -18.882 | -7.298 | -7.298 | -7.298 | -7.298 | 3.502 | 3.502 | 3.502 | 3.502 | 4.106 | 4.106 | 4.106 | 4.106 | 7.261 | 7.261 | 7.261 | 7.261 |
| Income Before Tax Ratio
| -19.266 | -0.613 | -2.475 | -5.064 | -5.157 | -8.433 | -137.956 | -5.264 | -6.477 | -2.082 | -4.871 | 14.318 | -0.876 | -0.902 | -3.443 | -1.978 | -5.136 | -0.731 | 0.058 | -6.189 | 4.543 | -1.716 | -0.328 | -39.873 | -39.873 | -39.873 | -39.873 | 0 | 0 | 0 | 0 | -1.571 | -1.571 | -1.571 | -1.571 | -4.139 | -4.139 | -4.139 | -4.139 | -0.633 | -0.633 | -0.633 | -0.633 | -0.094 | -0.094 | -0.094 | -0.094 | 0.044 | 0.044 | 0.044 | 0.044 | 0.093 | 0.093 | 0.093 | 0.093 | 0.175 | 0.175 | 0.175 | 0.175 |
| Income Tax Expense
| 0.52 | -0.142 | 0.017 | -1.596 | 1.283 | -3.817 | 0.236 | 0.236 | 0.048 | 0.069 | -2.094 | 0.037 | 0.187 | 0.255 | 0.029 | 0.03 | 0.005 | 0.071 | 0.087 | -0.274 | 0.059 | -0.192 | 0.015 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0.372 | 0.372 | 0.372 | 0.372 | -0.045 | -0.045 | -0.045 | -0.045 | -0.108 | -0.108 | -0.108 | -0.108 | 0.146 | 0.146 | 0.146 | 0.146 | 0.405 | 0.405 | 0.405 | 0.405 | 0.558 | 0.558 | 0.558 | 0.558 | 0.984 | 0.984 | 0.984 | 0.984 |
| Net Income
| -64.754 | -2.059 | -13.248 | -14.725 | -17.481 | -17.956 | -112.836 | -14.864 | -21.371 | -7.033 | -15.647 | 40.455 | -3.09 | -3.532 | -11.475 | -5.852 | -17.555 | -3.85 | 0.184 | -2.162 | 0.974 | -0.761 | -0.073 | -2.703 | -2.703 | -2.703 | -2.703 | -4.107 | -4.107 | -4.107 | -4.107 | -5.759 | -5.759 | -5.759 | -5.759 | -4.722 | -4.722 | -4.722 | -4.722 | -18.773 | -18.773 | -18.773 | -18.773 | -7.445 | -7.445 | -7.445 | -7.445 | 3.097 | 3.097 | 3.097 | 3.097 | 3.547 | 3.547 | 3.547 | 3.547 | 6.277 | 6.277 | 6.277 | 6.277 |
| Net Income Ratio
| -17.268 | -0.574 | -2.486 | -4.569 | -5.565 | -6.954 | -132.748 | -4.912 | -5.571 | -2.12 | -4.296 | 14.305 | -0.908 | -0.972 | -3.581 | -2.028 | -5.045 | -0.742 | 0.034 | -5.493 | 6.153 | -1.371 | -0.411 | -40.619 | -40.62 | -40.619 | -40.62 | 0 | 0 | 0 | 0 | -1.679 | -1.679 | -1.679 | -1.679 | -4.1 | -4.1 | -4.1 | -4.1 | -0.629 | -0.629 | -0.629 | -0.629 | -0.096 | -0.096 | -0.096 | -0.096 | 0.039 | 0.039 | 0.039 | 0.039 | 0.08 | 0.08 | 0.08 | 0.08 | 0.151 | 0.151 | 0.151 | 0.151 |
| EPS
| -0.029 | -0.002 | -0.009 | -0.015 | -0.067 | -0.06 | -0.42 | -0.07 | -0.13 | -0.053 | -0.11 | 0.27 | -0.031 | -0.038 | -0.16 | -0.068 | -25.11 | -0.076 | 0.01 | -0.38 | 0.11 | -0.24 | -0.015 | -0.89 | -0.89 | -0.89 | -0.89 | -1.89 | -1.89 | -1.89 | -1.89 | -3.34 | -3.34 | -3.34 | -3.34 | -2.74 | -2.74 | -2.74 | -2.74 | -21.77 | -21.77 | -21.77 | -21.77 | -9.96 | -9.96 | -9.96 | -9.96 | 4.14 | 4.14 | 4.14 | 4.14 | 5.61 | 5.61 | 5.61 | 5.61 | 10.51 | 10.51 | 10.51 | 10.51 |
| EPS Diluted
| -0.029 | -0.002 | -0.009 | -0.015 | -0.035 | -0.06 | -0.42 | -0.07 | -0.13 | -0.044 | -0.065 | 0.28 | -0.027 | -0.038 | -0.16 | -0.068 | -25.11 | -0.076 | 0.01 | -0.38 | 0.14 | -0.24 | -0.015 | -0.89 | -0.89 | -0.89 | -0.89 | -1.89 | -1.89 | -1.89 | -1.89 | -3.34 | -3.34 | -3.34 | -3.34 | -2.74 | -2.74 | -2.74 | -2.74 | -21.77 | -21.77 | -21.77 | -21.77 | -9.96 | -9.96 | -9.96 | -9.96 | 4.14 | 4.14 | 4.14 | 4.14 | 5.61 | 5.61 | 5.61 | 5.61 | 10.51 | 10.51 | 10.51 | 10.51 |
| EBITDA
| -3.936 | 0.196 | -3.396 | 0.234 | -0.876 | -0.55 | -2.382 | -0.021 | -1.001 | -0.94 | -2.132 | -2.368 | -3.276 | -2.031 | -0.07 | -4.571 | -5.151 | -3.277 | -0.644 | -1.795 | -1.931 | 0.018 | 0.354 | -2.288 | -2.288 | -2.288 | -2.288 | 1.83 | 1.83 | 1.83 | 1.83 | -3.668 | -3.668 | -3.668 | -3.668 | -8.402 | -8.402 | -8.402 | -8.402 | -14.753 | -14.753 | -14.753 | -14.753 | -4.665 | -4.665 | -4.665 | -4.665 | 5.332 | 5.332 | 5.332 | 5.332 | 5.646 | 5.646 | 5.646 | 5.646 | 8.23 | 8.23 | 8.23 | 8.23 |
| EBITDA Ratio
| -1.05 | 0.055 | -0.637 | 0.073 | -0.279 | -0.213 | -2.802 | -0.007 | -0.261 | -0.283 | -0.585 | -0.837 | -0.963 | -0.559 | -0.022 | -1.584 | -1.48 | -0.632 | -0.119 | -4.561 | -12.199 | 0.033 | 1.985 | -34.373 | -34.373 | -34.373 | -34.373 | 0 | 0 | 0 | 0 | -1.069 | -1.069 | -1.069 | -1.069 | -7.296 | -7.296 | -7.296 | -7.296 | -0.494 | -0.494 | -0.494 | -0.494 | -0.06 | -0.06 | -0.06 | -0.06 | 0.068 | 0.068 | 0.068 | 0.068 | 0.128 | 0.128 | 0.128 | 0.128 | 0.199 | 0.199 | 0.199 | 0.199 |