AV Concept Holdings Limited (0595.HK) - Quarterly Income Statement

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0595.HK
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0.395 (HKD) • At close September 19, 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 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Revenue Numbers are in millions	578.555	405.739	273.786	386.222	584.083	458.366	697.621	543.539	611.603	725.723	720.397	978.399	816.54	846.338	763.064	579.335	420.282	616.741	489.423	489.423	1,112.105	687.476	687.476	687.476	1,395.504	616.004	616.004	616.004	841.635	841.635	841.635	841.635	727.281	727.281	727.281	727.281	614.422	614.422	614.422	614.422	503.325	503.325	503.325	503.325	731.014	731.014	731.014	731.014	774.962	774.962	774.962	774.962	613.058	613.058	613.058	613.058	571.839	571.839	571.839	571.839	442.868	442.868	442.868	442.868	422.324	422.324	422.324	422.324
Cost of Revenue Numbers are in millions	552.544	395.421	265.284	390.441	566.49	438.211	667.385	518.817	598.976	708.075	713.758	959.775	796.545	826.967	744.439	553.516	411.236	599.657	468.216	468.216	1,065.332	659.73	659.73	659.73	1,335.669	571.858	571.858	571.858	776.588	776.588	776.588	776.588	692.385	692.385	692.385	692.385	582.918	582.918	582.918	582.918	477.57	477.57	477.57	477.57	703.106	703.106	703.106	703.106	752.631	752.631	752.631	752.631	584.357	584.357	584.357	584.357	530.363	530.363	530.363	530.363	405.327	405.327	405.327	405.327	397.106	397.106	397.106	397.106
Gross Profit Numbers are in millions	26.011	10.318	8.502	-4.219	17.593	20.155	30.236	24.722	12.627	17.648	6.639	18.624	19.995	19.371	18.625	25.819	9.046	17.084	21.207	21.207	46.773	27.745	27.745	27.745	59.835	44.146	44.146	44.146	65.048	65.048	65.048	65.048	34.896	34.896	34.896	34.896	31.504	31.504	31.504	31.504	25.755	25.755	25.755	25.755	27.907	27.907	27.907	27.907	22.331	22.331	22.331	22.331	28.701	28.701	28.701	28.701	41.475	41.475	41.475	41.475	37.542	37.542	37.542	37.542	25.218	25.218	25.218	25.218
Gross Profit Ratio Numbers are in millions	0.045	0.025	0.031	-0.011	0.03	0.044	0.043	0.045	0.021	0.024	0.009	0.019	0.024	0.023	0.024	0.045	0.022	0.028	0.043	0.043	0.042	0.04	0.04	0.04	0.043	0.072	0.072	0.072	0.077	0.077	0.077	0.077	0.048	0.048	0.048	0.048	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.038	0.038	0.038	0.038	0.029	0.029	0.029	0.029	0.047	0.047	0.047	0.047	0.073	0.073	0.073	0.073	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0.06
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28.948	30.981	29.596	27.472	25.036	35.16	44.17	43.225	40.843	40.443	43.235	38.501	47.824	35.595	30.164	32.738	32.395	49.467	23.644	23.644	50.019	24.145	24.145	24.145	46.404	37.635	37.635	37.635	36.802	36.802	36.802	36.802	27.171	27.171	27.171	27.171	18.031	18.031	18.031	18.031	15.364	15.364	15.364	15.364	15.566	15.566	15.566	15.566	17.854	17.854	17.854	17.854	19.536	19.536	19.536	19.536	15.958	15.958	15.958	15.958	13.669	13.669	13.669	13.669	11.348	11.348	11.348	11.348
Selling & Marketing Expenses Numbers are in millions	13.56	11.822	12.15	4.429	6.108	4.064	5.647	5.381	5.62	7.503	9.14	8.544	7.54	4.986	6.427	4.481	7.189	7.389	7.895	7.895	11.624	8.506	8.506	8.506	14.974	35.525	35.525	35.525	30.912	30.912	30.912	30.912	8.842	8.842	8.842	8.842	7.228	7.228	7.228	7.228	6.371	6.371	6.371	6.371	9.207	9.207	9.207	9.207	9.501	9.501	9.501	9.501	17.456	17.456	17.456	17.456	11.589	11.589	11.589	11.589	6.284	6.284	6.284	6.284	4.26	4.26	4.26	4.26
SG&A Numbers are in millions	62.245	42.803	43.33	30.63	65.419	39.219	52.523	48.597	45.308	47.937	52.375	47.045	55.364	40.581	36.591	37.219	42.349	56.856	31.539	31.539	61.643	32.651	32.651	32.651	61.378	73.16	73.16	73.16	67.714	67.714	67.714	67.714	36.014	36.014	36.014	36.014	25.259	25.259	25.259	25.259	21.735	21.735	21.735	21.735	24.773	24.773	24.773	24.773	27.355	27.355	27.355	27.355	36.992	36.992	36.992	36.992	27.547	27.547	27.547	27.547	19.953	19.953	19.953	19.953	15.607	15.607	15.607	15.607
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.688	-0.688	-0.766	-0.766	-0.766	-0.766	-1.758	-1.758	-1.758	-1.758	-7.968	-7.968	-7.968	-7.968	-31.694	-31.694	-31.694	-31.694	-9.636	-9.636	-9.636	-9.636	16.071	16.071	16.071	16.071	5.114	5.114	5.114	5.114	0	0	0	0	0	0	0	0	-49.515	-49.515	-49.515	-49.515	-20.28	-20.28	-20.28	-20.28	2.394	2.394	2.394	2.394
Operating Expenses Numbers are in millions	62.245	42.803	43.33	30.63	65.419	39.219	52.523	48.597	45.308	47.937	11.316	43.656	78.949	47.187	137.732	95.592	11.959	8.02	30.851	30.851	5.955	31.885	31.885	31.885	23.068	71.402	71.402	71.402	59.746	59.746	59.746	59.746	4.32	4.32	4.32	4.32	15.623	15.623	15.623	15.623	37.806	37.806	37.806	37.806	29.888	29.888	29.888	29.888	27.355	27.355	27.355	27.355	36.992	36.992	36.992	36.992	-21.968	-21.968	-21.968	-21.968	-0.327	-0.327	-0.327	-0.327	18.001	18.001	18.001	18.001
Operating Income Numbers are in millions	-36.234	-32.485	-34.828	-34.849	-47.826	-19.064	-22.287	-23.875	-32.681	-30.289	17.785	-31.273	-10.351	-22.143	11.922	-24.885	-0.825	-57.475	-9.645	-9.645	-18.026	-4.14	-4.14	-4.14	-4.241	-27.256	-27.256	-27.256	5.302	5.302	5.302	5.302	30.577	30.577	30.577	30.577	15.881	15.881	15.881	15.881	-12.051	-12.051	-12.051	-12.051	-1.98	-1.98	-1.98	-1.98	-5.025	-5.025	-5.025	-5.025	-8.291	-8.291	-8.291	-8.291	63.443	63.443	63.443	63.443	37.869	37.869	37.869	37.869	7.217	7.217	7.217	7.217
Operating Income Ratio Numbers are in millions	-0.063	-0.08	-0.127	-0.09	-0.082	-0.042	-0.032	-0.044	-0.053	-0.042	0.025	-0.032	-0.013	-0.026	0.016	-0.043	-0.002	-0.093	-0.02	-0.02	-0.016	-0.006	-0.006	-0.006	-0.003	-0.044	-0.044	-0.044	0.006	0.006	0.006	0.006	0.042	0.042	0.042	0.042	0.026	0.026	0.026	0.026	-0.024	-0.024	-0.024	-0.024	-0.003	-0.003	-0.003	-0.003	-0.006	-0.006	-0.006	-0.006	-0.014	-0.014	-0.014	-0.014	0.111	0.111	0.111	0.111	0.086	0.086	0.086	0.086	0.017	0.017	0.017	0.017
Total Other Income Expenses Net Numbers are in millions	-2.345	-6.038	0.516	-9.471	30.405	3.813	-1.978	7.86	-26.022	0.55	-22.71	91.805	108.024	88.16	144.29	145.069	-4.404	63.461	-2.815	-2.815	53.348	17.612	17.612	17.612	32.709	24.469	24.469	24.469	-3.991	-3.991	-3.991	-3.991	-0.406	-0.406	-0.406	-0.406	-3.342	-3.342	-3.342	-3.342	-3.745	-3.745	-3.745	-3.745	3.408	3.408	3.408	3.408	-10.515	-10.515	-10.515	-10.515	12.348	12.348	12.348	12.348	-2.849	-2.849	-2.849	-2.849	-2.269	-2.269	-2.269	-2.269	-2.892	-2.892	-2.892	-2.892
Income Before Tax Numbers are in millions	-38.579	-38.523	-34.312	-44.32	-17.421	-15.251	-24.265	-16.015	-58.703	-29.739	-4.925	60.532	97.673	66.017	156.212	120.184	-5.229	5.986	-12.46	-12.46	35.322	13.472	13.472	13.472	28.468	-2.787	-2.787	-2.787	1.31	1.31	1.31	1.31	30.17	30.17	30.17	30.17	12.54	12.54	12.54	12.54	-15.796	-15.796	-15.796	-15.796	1.428	1.428	1.428	1.428	-15.54	-15.54	-15.54	-15.54	4.058	4.058	4.058	4.058	60.594	60.594	60.594	60.594	35.599	35.599	35.599	35.599	4.325	4.325	4.325	4.325
Income Before Tax Ratio Numbers are in millions	-0.067	-0.095	-0.125	-0.115	-0.03	-0.033	-0.035	-0.029	-0.096	-0.041	-0.007	0.062	0.12	0.078	0.205	0.207	-0.012	0.01	-0.025	-0.025	0.032	0.02	0.02	0.02	0.02	-0.005	-0.005	-0.005	0.002	0.002	0.002	0.002	0.041	0.041	0.041	0.041	0.02	0.02	0.02	0.02	-0.031	-0.031	-0.031	-0.031	0.002	0.002	0.002	0.002	-0.02	-0.02	-0.02	-0.02	0.007	0.007	0.007	0.007	0.106	0.106	0.106	0.106	0.08	0.08	0.08	0.08	0.01	0.01	0.01	0.01
Income Tax Expense Numbers are in millions	0.97	0.148	0.037	0.086	2.785	2.228	7.064	0.128	1.555	0.156	0.205	0.209	0.139	0.662	0.042	0.316	1.124	0.265	0.141	0.141	0.104	0.053	0.053	0.053	0.49	-1.067	-1.067	-1.067	1.189	1.189	1.189	1.189	-0.314	-0.314	-0.314	-0.314	-6.715	-6.715	-6.715	-6.715	0.782	0.782	0.782	0.782	0.365	0.365	0.365	0.365	1.931	1.931	1.931	1.931	1.973	1.973	1.973	1.973	8.067	8.067	8.067	8.067	4.107	4.107	4.107	4.107	1.183	1.183	1.183	1.183
Net Income Numbers are in millions	77.524	31.639	2.167	38.551	104.398	126.623	168.976	100.812	41.15	52.293	-3.412	60.69	97.912	65.355	156.253	119.869	-4.103	6.25	-23.572	-23.572	35.355	0.838	0.838	0.838	27.726	2.309	2.309	2.309	0.604	0.604	0.604	0.604	30.618	30.618	30.618	30.618	19.254	19.254	19.254	19.254	-16.577	-16.577	-16.577	-16.577	1.063	1.063	1.063	1.063	-17.47	-17.47	-17.47	-17.47	2.085	2.085	2.085	2.085	52.528	52.528	52.528	52.528	31.493	31.493	31.493	31.493	3.142	3.142	3.142	3.142
Net Income Ratio Numbers are in millions	0.134	0.078	0.008	0.1	0.179	0.276	0.242	0.185	0.067	0.072	-0.005	0.062	0.12	0.077	0.205	0.207	-0.01	0.01	-0.048	-0.048	0.032	0.001	0.001	0.001	0.02	0.004	0.004	0.004	0.001	0.001	0.001	0.001	0.042	0.042	0.042	0.042	0.031	0.031	0.031	0.031	-0.033	-0.033	-0.033	-0.033	0.001	0.001	0.001	0.001	-0.023	-0.023	-0.023	-0.023	0.003	0.003	0.003	0.003	0.092	0.092	0.092	0.092	0.071	0.071	0.071	0.071	0.007	0.007	0.007	0.007
EPS Numbers are in millions	0.085	0.035	0.002	0.042	0.11	0.14	0.19	0.11	0.045	0.058	-0.004	0.067	0.11	0.07	0.17	0.13	-0.004	0.007	-0.027	-0.027	0.041	0.001	0.001	0.001	0.037	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.047	0.047	0.047	0.047	0.037	0.037	0.037	0.037	-0.033	-0.033	-0.033	-0.033	0.002	0.002	0.002	0.002	-0.036	-0.036	-0.036	-0.036	0.004	0.004	0.004	0.004	0.11	0.11	0.11	0.11	0.069	0.069	0.069	0.069	0.008	0.008	0.008	0.008
EPS Diluted Numbers are in millions	0.085	0.035	0.002	0.042	0.11	0.14	0.19	0.11	0.045	0.058	-0.004	0.067	0.11	0.07	0.17	0.13	-0.004	0.007	-0.027	-0.027	0.041	0.001	0.001	0.001	0.037	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.047	0.047	0.047	0.047	0.037	0.037	0.037	0.037	-0.033	-0.033	-0.033	-0.033	0.002	0.002	0.002	0.002	-0.036	-0.036	-0.036	-0.036	0.004	0.004	0.004	0.004	0.11	0.11	0.11	0.11	0.069	0.069	0.069	0.069	0.008	0.008	0.008	0.008
EBITDA Numbers are in millions	-35.413	-31.432	-33.307	-33.376	-46.057	-17.349	-20.602	-21.903	-30.471	-27.725	20.225	-29.374	-8.441	-20.411	13.209	-23.126	3.825	-53.445	-18.367	-18.367	-12.508	8.27	8.27	8.27	2.813	9.35	9.35	9.35	9.51	9.51	9.51	9.51	35.506	35.506	35.506	35.506	13.786	13.786	13.786	13.786	-14.55	-14.55	-14.55	-14.55	3.298	3.298	3.298	3.298	-12.828	-12.828	-12.828	-12.828	8.088	8.088	8.088	8.088	65.153	65.153	65.153	65.153	39.417	39.417	39.417	39.417	7.369	7.369	7.369	7.369
EBITDA Ratio Numbers are in millions	-0.061	-0.077	-0.122	-0.086	-0.079	-0.038	-0.03	-0.04	-0.05	-0.038	0.028	-0.03	-0.01	-0.024	0.017	-0.04	0.009	-0.087	-0.038	-0.038	-0.011	0.012	0.012	0.012	0.002	0.015	0.015	0.015	0.011	0.011	0.011	0.011	0.049	0.049	0.049	0.049	0.022	0.022	0.022	0.022	-0.029	-0.029	-0.029	-0.029	0.005	0.005	0.005	0.005	-0.017	-0.017	-0.017	-0.017	0.013	0.013	0.013	0.013	0.114	0.114	0.114	0.114	0.089	0.089	0.089	0.089	0.017	0.017	0.017	0.017

AV Concept Holdings Limited

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