Tiande Chemical Holdings Limited (0609.HK) - Quarterly Income Statement

Home
0609.HK
Financials

1.16 (HKD) • At close November 5, 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
Revenue Numbers are in millions	987.765	927.371	1,152.914	1,666.364	1,854.244	1,550.233	1,034.498	686.977	672.416	693.004	688.134	617.289	562.011	656.602	750.727	669.848	595.541	539.171	584.237	559.386	561.741	573.704	621.474	298.795	250.974	250.974	250.974	250.974	243.041	243.041	243.041	243.041	220.444	220.444	220.444	220.444	149.737	149.737	149.737	149.737	181.3	181.3	181.3	181.3	143.575	143.575	143.575	143.575	126.047	126.047	126.047	126.047	107.704	107.704	107.704	107.704
Cost of Revenue Numbers are in millions	843.681	794.913	846.528	1,000.752	1,041.421	1,006.051	800.81	631.497	546.762	616.034	579.717	586.999	527.147	558.074	566.61	477.852	391.236	385.942	420.577	430.343	406.612	406.533	445.757	213.073	185.573	185.573	185.573	185.573	188.101	188.101	188.101	188.101	164.502	164.502	164.502	164.502	125.419	125.419	125.419	125.419	156.519	156.519	156.519	156.519	126.329	126.329	126.329	126.329	101.405	101.405	101.405	101.405	89.649	89.649	89.649	89.649
Gross Profit Numbers are in millions	144.084	132.458	306.386	665.612	812.823	544.182	233.688	55.48	125.654	76.97	108.417	30.29	34.864	98.528	184.117	191.996	204.305	153.229	163.66	129.043	155.129	167.171	175.717	85.722	65.401	65.401	65.401	65.401	54.94	54.94	54.94	54.94	55.942	55.942	55.942	55.942	24.318	24.318	24.318	24.318	24.781	24.781	24.781	24.781	17.246	17.246	17.246	17.246	24.642	24.642	24.642	24.642	18.056	18.056	18.056	18.056
Gross Profit Ratio Numbers are in millions	0.146	0.143	0.266	0.399	0.438	0.351	0.226	0.081	0.187	0.111	0.158	0.049	0.062	0.15	0.245	0.287	0.343	0.284	0.28	0.231	0.276	0.291	0.283	0.287	0.261	0.261	0.261	0.261	0.226	0.226	0.226	0.226	0.254	0.254	0.254	0.254	0.162	0.162	0.162	0.162	0.137	0.137	0.137	0.137	0.12	0.12	0.12	0.12	0.195	0.195	0.195	0.195	0.168	0.168	0.168	0.168
Reseach & Development Expenses Numbers are in millions	54.426	43.567	26.115	44.59	40.645	45.476	36.926	25.802	21.076	24.243	13.852	3.455	4.141	3.664	2.055	2.384	0.942	2.123	2.827	8.338	8.398	11.186	1.065	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	83.289	56.582	51.788	60.516	68.311	70.811	63.532	51.512	43.064	49.496	38.41	34.063	36.367	36.829	38.219	27.829	21.985	24.153	20.545	23.697	21.747	27.745	20.341	12.022	8.452	8.452	8.452	8.452	8.785	8.785	8.785	8.785	7.532	7.532	7.532	7.532	6.57	6.57	6.57	6.57	7.85	7.85	7.85	7.85	6.853	6.853	6.853	6.853	5.859	5.859	5.859	5.859	2.538	2.538	2.538	2.538
Selling & Marketing Expenses Numbers are in millions	36.327	29.266	29.189	35.279	42.503	45.854	39.222	26.572	24.918	21.182	29.648	27.292	25.281	21.774	22.983	21.554	22.14	17.125	18.283	17.076	18.157	12.945	14.416	6.84	5.553	5.553	5.553	5.553	5.403	5.403	5.403	5.403	5.772	5.772	5.772	5.772	5.659	5.659	5.659	5.659	6.957	6.957	6.957	6.957	4.775	4.775	4.775	4.775	3.241	3.241	3.241	3.241	3.178	3.178	3.178	3.178
SG&A Numbers are in millions	119.616	90.171	80.977	99.175	110.814	120.569	102.754	82.22	67.982	72.824	68.058	61.355	61.648	58.603	61.202	49.383	44.125	41.278	38.828	40.773	39.904	40.69	34.757	18.862	14.005	14.005	14.005	14.005	14.188	14.188	14.188	14.188	13.304	13.304	13.304	13.304	12.228	12.228	12.228	12.228	14.806	14.806	14.806	14.806	11.628	11.628	11.628	11.628	9.1	9.1	9.1	9.1	5.716	5.716	5.716	5.716
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	0	0	-0.855	-0.068	-0.068	-0.111	-0.111	-0.111	-0.111	-1.313	-1.313	-1.313	-1.313	2.514	2.514	2.514	2.514	-1.2	-1.2	-1.2	-1.2	0.153	0.153	0.153	0.153	0	0	0	0	0.936	0.936	0.936	0.936	0.836	0.836	0.836	0.836
Operating Expenses Numbers are in millions	174.042	133.738	67.01	104.322	89.109	137.428	98.479	0.782	60.413	51.242	100.448	60.632	75.5	63.063	64.698	33.933	40.344	35.648	36.933	37.715	34.64	44.183	34.264	18.794	13.894	13.894	13.894	13.894	12.875	12.875	12.875	12.875	15.818	15.818	15.818	15.818	11.028	11.028	11.028	11.028	14.959	14.959	14.959	14.959	11.628	11.628	11.628	11.628	10.036	10.036	10.036	10.036	6.552	6.552	6.552	6.552
Operating Income Numbers are in millions	-29.958	-1.28	225.409	566.437	702.009	423.613	130.934	-26.74	57.672	4.146	40.359	-31.065	-26.784	39.925	122.915	142.613	160.18	111.951	124.832	88.27	115.225	126.481	140.96	66.193	51.38	51.38	51.38	51.38	40.405	40.405	40.405	40.405	38.315	38.315	38.315	38.315	10.714	10.714	10.714	10.714	6.642	6.642	6.642	6.642	5.618	5.618	5.618	5.618	15.598	15.598	15.598	15.598	11.981	11.981	11.981	11.981
Operating Income Ratio Numbers are in millions	-0.03	-0.001	0.196	0.34	0.379	0.273	0.127	-0.039	0.086	0.006	0.059	-0.05	-0.048	0.061	0.164	0.213	0.269	0.208	0.214	0.158	0.205	0.22	0.227	0.222	0.205	0.205	0.205	0.205	0.166	0.166	0.166	0.166	0.174	0.174	0.174	0.174	0.072	0.072	0.072	0.072	0.037	0.037	0.037	0.037	0.039	0.039	0.039	0.039	0.124	0.124	0.124	0.124	0.111	0.111	0.111	0.111
Total Other Income Expenses Net Numbers are in millions	71.954	53.721	20.254	-4.275	20.78	-19.203	0.912	78.419	1.768	19.422	-33.41	-0.423	-15.658	-4.849	-3.044	16.739	5.146	6.832	3.422	3.493	5.66	-5.768	-2.544	-1.411	-2.173	-2.173	-2.173	-2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.167	0.167	0.167	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	41.996	52.441	245.663	562.162	722.789	404.41	131.846	51.679	59.44	23.568	6.949	-31.488	-42.442	35.076	119.871	159.352	165.326	118.783	128.254	91.763	120.885	120.713	138.416	64.782	49.207	49.207	49.207	49.207	40.405	40.405	40.405	40.405	38.315	38.315	38.315	38.315	10.714	10.714	10.714	10.714	6.642	6.642	6.642	6.642	5.785	5.785	5.785	5.785	15.598	15.598	15.598	15.598	11.981	11.981	11.981	11.981
Income Before Tax Ratio Numbers are in millions	0.043	0.057	0.213	0.337	0.39	0.261	0.127	0.075	0.088	0.034	0.01	-0.051	-0.076	0.053	0.16	0.238	0.278	0.22	0.22	0.164	0.215	0.21	0.223	0.217	0.196	0.196	0.196	0.196	0.166	0.166	0.166	0.166	0.174	0.174	0.174	0.174	0.072	0.072	0.072	0.072	0.037	0.037	0.037	0.037	0.04	0.04	0.04	0.04	0.124	0.124	0.124	0.124	0.111	0.111	0.111	0.111
Income Tax Expense Numbers are in millions	8.146	4.821	61.806	155.777	171.187	104.052	39.754	14.108	19.03	2.209	21.079	3.948	1.266	13.988	40.445	55.846	49.373	39.026	35.64	26.279	31.864	32.419	38.624	17.761	9.411	9.411	9.411	9.411	7.315	7.315	7.315	7.315	6.009	6.009	6.009	6.009	0.203	0.203	0.203	0.203	0.411	0.411	0.411	0.411	0.397	0.397	0.397	0.397	1.094	1.094	1.094	1.094	1.554	1.554	1.554	1.554
Net Income Numbers are in millions	42.357	44.973	166.098	368.892	502.032	277.703	101.944	46.787	48.034	33.05	-11.543	-25.077	-35.981	21.892	79.67	103.65	115.953	79.757	92.614	65.484	89.021	88.294	99.792	47.022	39.796	39.796	39.796	39.796	33.09	33.09	33.09	33.09	32.307	32.307	32.307	32.307	10.511	10.511	10.511	10.511	6.231	6.231	6.231	6.231	5.389	5.389	5.389	5.389	14.505	14.505	14.505	14.505	10.428	10.428	10.428	10.428
Net Income Ratio Numbers are in millions	0.043	0.048	0.144	0.221	0.271	0.179	0.099	0.068	0.071	0.048	-0.017	-0.041	-0.064	0.033	0.106	0.155	0.195	0.148	0.159	0.117	0.158	0.154	0.161	0.157	0.159	0.159	0.159	0.159	0.136	0.136	0.136	0.136	0.147	0.147	0.147	0.147	0.07	0.07	0.07	0.07	0.034	0.034	0.034	0.034	0.038	0.038	0.038	0.038	0.115	0.115	0.115	0.115	0.097	0.097	0.097	0.097
EPS Numbers are in millions	0.049	0.052	0.19	0.42	0.58	0.33	0.12	0.055	0.056	0.039	-0.014	-0.03	-0.042	0.026	0.093	0.12	0.14	0.094	0.11	0.077	0.11	0.1	0.12	0.056	0.047	0.047	0.047	0.047	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.023	0.023	0.023	0.023	0.017	0.017	0.017	0.017
EPS Diluted Numbers are in millions	0.049	0.052	0.19	0.42	0.58	0.33	0.12	0.055	0.056	0.039	-0.014	-0.029	-0.042	0.026	0.093	0.12	0.14	0.094	0.11	0.077	0.11	0.1	0.12	0.056	0.047	0.047	0.047	0.047	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.023	0.023	0.023	0.023	0.017	0.017	0.017	0.017
EBITDA Numbers are in millions	109.07	112.045	291.306	630.408	765.314	486.277	191.797	32.785	112.019	60.04	94.496	20.294	23.605	86.729	166.354	184.614	198.598	147.706	158.436	121.24	146.694	154.459	167.48	80.141	62.754	62.754	62.754	62.754	50.86	50.86	50.86	50.86	48.094	48.094	48.094	48.094	20.058	20.058	20.058	20.058	15.271	15.271	15.271	15.271	5.785	5.785	5.785	5.785	15.64	15.64	15.64	15.64	12.023	12.023	12.023	12.023
EBITDA Ratio Numbers are in millions	0.11	0.121	0.253	0.378	0.413	0.314	0.185	0.048	0.167	0.087	0.137	0.033	0.042	0.132	0.222	0.276	0.333	0.274	0.271	0.217	0.261	0.269	0.269	0.268	0.25	0.25	0.25	0.25	0.209	0.209	0.209	0.209	0.218	0.218	0.218	0.218	0.134	0.134	0.134	0.134	0.084	0.084	0.084	0.084	0.04	0.04	0.04	0.04	0.124	0.124	0.124	0.124	0.112	0.112	0.112	0.112

Tiande Chemical Holdings Limited

HKEX:0609.HK Add to watchlist

HKEX:0609.HK