Tao Heung Holdings Limited (0573.HK) - Quarterly Income Statement

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0573.HK
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0.45 (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
Revenue Numbers are in millions	1,285.575	1,444.809	1,504.553	1,343.424	1,058.425	1,534.721	1,301.377	1,241.039	1,147.438	1,878.037	2,027.671	2,058.948	2,079.84	2,052.293	1,972.987	2,093.739	2,193.427	2,294.643	2,251.835	2,270.724	2,218.52	2,194.444	2,126.009	1,080.113	1,013.952	1,013.952	1,013.952	1,013.952	894.025	894.025	894.025	894.025	734.307	734.307	734.307	734.307	652.603	652.603	652.603	652.603	611.079	611.079	611.079	611.079	524.921	524.921	524.921	524.921	393.595	393.595	393.595	393.595
Cost of Revenue Numbers are in millions	1,190.547	1,306.066	1,322.696	1,305.201	1,119.555	1,399.449	1,240.805	1,231.568	1,188.28	1,648.975	1,772.142	1,811.658	1,865.611	1,848.808	1,786.576	1,829.769	1,936.456	2,043.533	2,003.855	2,017.841	1,931.611	1,883.025	1,821.44	926.116	856.053	856.053	856.053	856.053	754.158	754.158	754.158	754.158	622.894	622.894	622.894	622.894	552.187	552.187	552.187	552.187	196.619	196.619	196.619	196.619	178.378	178.378	178.378	178.378	127.761	127.761	127.761	127.761
Gross Profit Numbers are in millions	95.028	138.743	181.857	38.223	-61.13	135.272	60.572	9.471	-40.842	229.062	255.529	247.29	214.229	203.485	186.411	263.97	256.971	251.11	247.98	252.883	286.909	311.419	304.569	153.997	157.899	157.899	157.899	157.899	139.867	139.867	139.867	139.867	111.413	111.413	111.413	111.413	100.415	100.415	100.415	100.415	414.46	414.46	414.46	414.46	346.543	346.543	346.543	346.543	265.835	265.835	265.835	265.835
Gross Profit Ratio Numbers are in millions	0.074	0.096	0.121	0.028	-0.058	0.088	0.047	0.008	-0.036	0.122	0.126	0.12	0.103	0.099	0.094	0.126	0.117	0.109	0.11	0.111	0.129	0.142	0.143	0.143	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.152	0.152	0.152	0.152	0.154	0.154	0.154	0.154	0.678	0.678	0.678	0.678	0.66	0.66	0.66	0.66	0.675	0.675	0.675	0.675
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	0	85.53	79.962	63.302	86.418	96.691	83.23	84.754	83.664	97.241	101.012	106.104	93.084	91.42	93.105	92.638	99.328	98.613	96.487	100.348	93.768	85.517	101.45	46.742	47.713	47.713	47.713	47.713	42.272	42.272	42.272	42.272	29.718	29.718	29.718	29.718	27.118	27.118	27.118	27.118	327.866	327.866	327.866	327.866	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	35.845	39.009	57.949	38.549	54.615	38.98	47.252	42.795	55.705	49.373	59.04	52.831	63.895	52.291	63.107	51.498	56.047	49.45	53.774	44.878	55.313	42.872	24.546	21.294	21.294	21.294	21.294	23.195	23.195	23.195	23.195	16.889	16.889	16.889	16.889	12.391	12.391	12.391	12.391	28.748	28.748	28.748	28.748	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	101.326	114.652	119.035	110.54	117.84	149.414	119.454	130.057	119.248	149.807	143.578	165.144	145.915	155.315	145.396	155.745	150.826	154.66	145.937	154.122	138.646	140.83	144.322	71.288	69.006	69.006	69.006	69.006	65.467	65.467	65.467	65.467	46.607	46.607	46.607	46.607	39.51	39.51	39.51	39.51	356.614	356.614	356.614	356.614	23.045	23.045	23.045	23.045	13.799	13.799	13.799	13.799
Other Expenses Numbers are in millions	0	1.785	0	0	0	0	4.1	-2.678	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.189	-0.67	-0.67	-0.224	-0.224	-0.224	-0.224	-6.178	-6.178	-6.178	-6.178	-4.651	-4.651	-4.651	-4.651	-2.472	-2.472	-2.472	-2.472	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	101.326	114.652	119.035	110.54	117.84	149.414	115.354	132.735	119.248	149.807	143.578	162.473	155.659	147.914	137.244	157.91	146.761	160.821	137.996	153.252	134.396	141.374	134.692	70.618	68.782	68.782	68.782	68.782	59.289	59.289	59.289	59.289	41.957	41.957	41.957	41.957	37.037	37.037	37.037	37.037	356.614	356.614	356.614	356.614	23.045	23.045	23.045	23.045	13.799	13.799	13.799	13.799
Operating Income Numbers are in millions	-6.298	24.091	62.822	-72.317	-178.97	-14.142	-54.782	-123.264	-160.09	79.255	111.951	79.479	64.745	48.17	41.015	108.225	106.145	96.45	102.043	98.761	148.263	170.589	160.247	85.64	94.256	94.256	94.256	94.256	79.628	79.628	79.628	79.628	68.868	68.868	68.868	68.868	63.895	63.895	63.895	63.895	57.211	57.211	57.211	57.211	61.231	61.231	61.231	61.231	44.193	44.193	44.193	44.193
Operating Income Ratio Numbers are in millions	-0.005	0.017	0.042	-0.054	-0.169	-0.009	-0.042	-0.099	-0.14	0.042	0.055	0.039	0.031	0.023	0.021	0.052	0.048	0.042	0.045	0.043	0.067	0.078	0.075	0.079	0.093	0.093	0.093	0.093	0.089	0.089	0.089	0.089	0.094	0.094	0.094	0.094	0.098	0.098	0.098	0.098	0.094	0.094	0.094	0.094	0.117	0.117	0.117	0.117	0.112	0.112	0.112	0.112
Total Other Income Expenses Net Numbers are in millions	13.548	42.872	-12.191	29.297	62.122	10.118	32.307	165.972	39.365	17.949	-19.433	8.391	-3.603	9.076	9.373	-2.127	4.213	-6.871	7.185	1.026	3.426	-1.826	8.961	-1.148	1.046	1.046	1.046	1.046	0.835	0.835	0.835	0.835	0.465	0.465	0.465	0.465	0.227	0.227	0.227	0.227	0.081	0.081	0.081	0.081	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	7.25	66.963	50.631	-43.02	-116.848	-4.024	-22.475	42.708	-120.725	97.204	92.518	87.87	61.142	57.246	50.388	106.098	110.358	89.579	109.228	99.787	151.689	168.763	169.208	84.493	95.302	95.302	95.302	95.302	80.463	80.463	80.463	80.463	69.332	69.332	69.332	69.332	64.122	64.122	64.122	64.122	57.292	57.292	57.292	57.292	61.231	61.231	61.231	61.231	44.193	44.193	44.193	44.193
Income Before Tax Ratio Numbers are in millions	0.006	0.046	0.034	-0.032	-0.11	-0.003	-0.017	0.034	-0.105	0.052	0.046	0.043	0.029	0.028	0.026	0.051	0.05	0.039	0.049	0.044	0.068	0.077	0.08	0.078	0.094	0.094	0.094	0.094	0.09	0.09	0.09	0.09	0.094	0.094	0.094	0.094	0.098	0.098	0.098	0.098	0.094	0.094	0.094	0.094	0.117	0.117	0.117	0.117	0.112	0.112	0.112	0.112
Income Tax Expense Numbers are in millions	-2.378	18.769	15.52	-3.364	-16.96	-0.311	1.28	2.203	-19.237	31.497	23.087	20.814	19.447	10.778	10.12	24.908	19.622	17.828	19.617	23.914	26.904	34.708	29.932	16.16	19.305	19.305	19.305	19.305	15.774	15.774	15.774	15.774	13.898	13.898	13.898	13.898	11.534	11.534	11.534	11.534	9.327	9.327	9.327	9.327	10.588	10.588	10.588	10.588	7.759	7.759	7.759	7.759
Net Income Numbers are in millions	4.022	40.255	33.4	-41.746	-101.392	-0.593	-20.639	43.289	-101.245	52.94	72.028	65.084	51.306	48.25	40.832	85.551	92.294	79.024	92.299	79.339	128.029	135.226	138.978	68.333	75.997	75.997	75.997	75.997	64.689	64.689	64.689	64.689	55.435	55.435	55.435	55.435	52.588	52.588	52.588	52.588	47.965	47.965	47.965	47.965	50.644	50.644	50.644	50.644	36.435	36.435	36.435	36.435
Net Income Ratio Numbers are in millions	0.003	0.028	0.022	-0.031	-0.096	-0	-0.016	0.035	-0.088	0.028	0.036	0.032	0.025	0.024	0.021	0.041	0.042	0.034	0.041	0.035	0.058	0.062	0.065	0.063	0.075	0.075	0.075	0.075	0.072	0.072	0.072	0.072	0.075	0.075	0.075	0.075	0.081	0.081	0.081	0.081	0.078	0.078	0.078	0.078	0.096	0.096	0.096	0.096	0.093	0.093	0.093	0.093
EPS Numbers are in millions	0.004	0.04	0.033	-0.041	-0.1	-0.001	-0.02	0.043	-0.1	0.052	0.071	0.064	0.051	0.048	0.04	0.084	0.09	0.077	0.09	0.078	0.13	0.13	0.14	0.067	0.074	0.074	0.074	0.074	0.063	0.063	0.063	0.063	0.054	0.054	0.054	0.054	0.052	0.052	0.052	0.052	0.047	0.047	0.047	0.047	0.054	0.054	0.054	0.054	0.042	0.042	0.042	0.042
EPS Diluted Numbers are in millions	0.004	0.04	0.033	-0.041	-0.1	-0.001	-0.02	0.043	-0.1	0.052	0.071	0.064	0.051	0.048	0.04	0.084	0.09	0.077	0.09	0.078	0.12	0.13	0.14	0.067	0.074	0.074	0.074	0.074	0.063	0.063	0.063	0.063	0.054	0.054	0.054	0.054	0.052	0.052	0.052	0.052	0.047	0.047	0.047	0.047	0.054	0.054	0.054	0.054	0.042	0.042	0.042	0.042
EBITDA Numbers are in millions	160.548	203.737	248.733	114.481	14.887	185.722	148.565	92.471	68.502	321.817	366.948	193.085	189.902	189.926	186.741	264.296	265.483	267.913	268.159	256.167	293.145	306.875	293.66	153.366	153.006	153.006	153.006	153.006	131.358	131.358	131.358	131.358	112.786	112.786	112.786	112.786	104.286	104.286	104.286	104.286	89.587	89.587	89.587	89.587	84.277	84.277	84.277	84.277	57.993	57.993	57.993	57.993
EBITDA Ratio Numbers are in millions	0.125	0.141	0.165	0.085	0.014	0.121	0.114	0.075	0.06	0.171	0.181	0.094	0.091	0.093	0.095	0.126	0.121	0.117	0.119	0.113	0.132	0.14	0.138	0.142	0.151	0.151	0.151	0.151	0.147	0.147	0.147	0.147	0.154	0.154	0.154	0.154	0.16	0.16	0.16	0.16	0.147	0.147	0.147	0.147	0.161	0.161	0.161	0.161	0.147	0.147	0.147	0.147

Tao Heung Holdings Limited

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