Le Saunda Holdings Limited (0738.HK) - Quarterly Income Statement

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0738.HK
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0.36 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	97.804	97.804	102.91	102.91	101.073	101.073	105.541	105.541	144.745	144.745	139.772	139.772	166.752	166.752	130.357	130.357	179.832	179.832	188.362	188.362	224.169	224.169	230.224	230.224	296.406	296.406	268.874	268.874	357.186	357.186	325.587	325.587	432.811	432.811	377.896	377.896	464.932	464.932	376.572	376.572	461.359	458.028	344.866	345.647	409.1	409.681	304.349	304.301	314.307	278.717	278.717	278.717	219.568	219.568	219.568	200.362	200.362	200.362	178.731	178.731	178.731	183.253	183.253	183.253	186.697	186.697	186.697	150.57	150.57	150.57	123.521	123.521	123.521	82.653	82.653	82.653	88.817	88.817	88.817	94.67	94.67	94.67
Cost of Revenue Numbers are in millions	39.86	39.86	35.455	35.455	34.962	34.962	37.037	37.037	49.834	49.834	55.757	55.757	70.984	70.984	48.463	48.463	72.19	72.19	67.767	67.767	84.251	84.251	85.033	85.033	102.445	102.445	91.088	91.088	122.188	122.188	106.58	106.58	148.795	148.795	127.013	127.013	151.281	151.281	124.726	124.726	148.226	147.156	117.027	117.292	142.134	142.336	109.415	109.398	111.802	103.495	103.495	103.495	86.448	86.448	86.448	95.061	95.061	95.061	89.387	89.387	89.387	85.996	85.996	85.996	91.029	91.029	91.029	67.403	67.403	67.403	69.734	69.734	69.734	46.551	46.551	46.551	54.121	54.121	54.121	45.775	45.775	45.775
Gross Profit Numbers are in millions	57.945	57.945	67.455	67.455	66.111	66.111	68.504	68.504	94.911	94.911	84.015	84.015	95.768	95.768	81.894	81.894	107.642	107.642	120.596	120.596	139.918	139.918	145.191	145.191	193.961	193.961	177.787	177.787	234.998	234.998	219.007	219.007	284.017	284.017	250.884	250.884	313.652	313.652	251.846	251.846	313.133	310.872	227.839	228.355	266.966	267.346	194.934	194.903	202.505	175.223	175.223	175.223	133.12	133.12	133.12	105.301	105.301	105.301	89.344	89.344	89.344	97.257	97.257	97.257	95.668	95.668	95.668	83.167	83.167	83.167	53.787	53.787	53.787	36.102	36.102	36.102	34.695	34.695	34.695	48.894	48.894	48.894
Gross Profit Ratio Numbers are in millions	0.592	0.592	0.655	0.655	0.654	0.654	0.649	0.649	0.656	0.656	0.601	0.601	0.574	0.574	0.628	0.628	0.599	0.599	0.64	0.64	0.624	0.624	0.631	0.631	0.654	0.654	0.661	0.661	0.658	0.658	0.673	0.673	0.656	0.656	0.664	0.664	0.675	0.675	0.669	0.669	0.679	0.679	0.661	0.661	0.653	0.653	0.64	0.64	0.644	0.629	0.629	0.629	0.606	0.606	0.606	0.526	0.526	0.526	0.5	0.5	0.5	0.531	0.531	0.531	0.512	0.512	0.512	0.552	0.552	0.552	0.435	0.435	0.435	0.437	0.437	0.437	0.391	0.391	0.391	0.516	0.516	0.516
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.222	21.222	20.769	20.769	22.467	22.467	20.965	20.965	22.887	22.887	23.785	23.785	31.307	31.307	23.625	23.625	38.2	38.2	34.583	34.583	43.031	43.031	37.46	37.46	44.916	44.916	44.148	44.148	52.06	52.06	43.555	43.555	55.379	55.379	43.715	43.715	55.219	55.219	46.911	46.911	54.547	54.153	39.664	39.754	43.271	43.332	33.745	33.739	35.675	33.91	33.91	33.91	28.46	28.46	28.46	24.831	24.831	24.831	24.163	24.163	24.163	22.172	22.172	22.172	24.66	24.66	24.66	21.135	21.135	21.135	14.703	14.703	14.703	15.663	15.663	15.663	14.964	14.964	14.964	13.961	13.961	13.961
Selling & Marketing Expenses Numbers are in millions	45.707	45.707	54.058	54.058	53.361	53.361	57.925	57.925	64.072	64.072	61.819	61.819	61.365	61.365	57.213	57.213	76.12	76.12	84.327	84.327	102.872	102.872	115.501	115.501	141.204	141.204	133.036	133.036	180.665	180.665	128.619	128.619	188.908	188.908	176.135	176.135	194.705	194.705	161.611	161.611	198.157	196.726	150.821	151.163	150.841	151.055	110.077	110.06	123.935	99.607	99.607	99.607	75.577	75.577	75.577	61.928	61.928	61.928	56.67	56.67	56.67	65.783	65.783	65.783	56.252	56.252	56.252	43.779	43.779	43.779	30.117	30.117	30.117	31.086	31.086	31.086	24.897	24.897	24.897	30.788	30.788	30.788
SG&A Numbers are in millions	66.737	66.737	74.827	74.827	75.829	75.829	78.889	78.889	87.489	87.489	85.603	85.603	92.063	92.063	80.838	80.838	115.448	115.448	118.91	118.91	148.63	148.63	152.961	152.961	186.12	186.12	177.183	177.183	210	210	194.898	194.898	244.287	244.287	219.849	219.849	249.923	249.923	208.522	208.522	252.704	250.879	190.485	190.916	216.045	216.352	164.169	164.143	159.611	133.516	133.516	133.516	104.036	104.036	104.036	86.759	86.759	86.759	80.833	80.833	80.833	87.955	87.955	87.955	80.911	80.911	80.911	64.914	64.914	64.914	44.82	44.82	44.82	46.749	46.749	46.749	39.861	39.861	39.861	44.75	44.75	44.75
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.877	-1.877	-1.877	0	-3.792	-3.792	-3.792	0	-4.749	-4.749	-4.749	0	-8.163	-8.163	-8.163	0	-8.697	-8.697	-8.697	0	-6.169	-6.169	-6.169	0	-1.564	-1.564	-1.564	0	-1.09	-1.09	-1.09	0	0	0	0	-0.811	-0.811	-0.811	-0.644	-0.644	-0.644	1.476	1.476	1.476	-10.602	-10.602	-10.602	0	0	0	0	0	0	-0.688	-0.688	-0.688	-0.552	-0.552	-0.552	-5.517	-5.517	-5.517	13.532	13.532	13.532	0.963	0.963	0.963
Operating Expenses Numbers are in millions	65.913	65.913	75.549	75.549	83.608	83.608	81.118	81.118	85.64	85.64	84.611	84.611	1.108	1.108	95.001	95.001	123.913	123.913	117.009	117.009	148.833	148.833	147.148	147.148	166.33	166.33	165.4	165.4	203.426	203.426	188.324	188.324	236.941	236.941	213.026	213.026	240.214	240.214	200.333	200.333	211.214	209.689	187.986	188.412	205.341	205.633	161.826	161.8	159.611	132.705	132.705	132.705	103.392	103.392	103.392	88.235	88.235	88.235	70.232	70.232	70.232	87.955	87.955	87.955	80.911	80.911	80.911	64.226	64.226	64.226	44.268	44.268	44.268	41.232	41.232	41.232	53.393	53.393	53.393	45.712	45.712	45.712
Operating Income Numbers are in millions	-8.04	-8.04	-6.981	-6.981	-8.802	-8.802	-8.576	-8.576	9.738	9.738	-1.588	-1.588	3.718	3.718	1.077	1.077	-6.039	-6.039	3.714	3.714	-6.443	-6.443	-2.418	-2.418	12.392	12.392	9.384	9.384	33.911	33.911	33.628	33.628	49.004	49.004	41.157	41.157	70.312	70.312	50.498	50.498	64.365	63.9	38.164	38.25	53.635	53.711	31.3	31.295	50.438	44.567	44.567	44.567	33.411	33.411	33.411	17.066	17.066	17.066	19.112	19.112	19.112	27.69	27.69	27.69	23.005	23.005	23.005	18.941	18.941	18.941	9.518	9.518	9.518	-5.131	-5.131	-5.131	-18.698	-18.698	-18.698	3.182	3.182	3.182
Operating Income Ratio Numbers are in millions	-0.082	-0.082	-0.068	-0.068	-0.087	-0.087	-0.081	-0.081	0.067	0.067	-0.011	-0.011	0.022	0.022	0.008	0.008	-0.034	-0.034	0.02	0.02	-0.029	-0.029	-0.011	-0.011	0.042	0.042	0.035	0.035	0.095	0.095	0.103	0.103	0.113	0.113	0.109	0.109	0.151	0.151	0.134	0.134	0.14	0.14	0.111	0.111	0.131	0.131	0.103	0.103	0.16	0.16	0.16	0.16	0.152	0.152	0.152	0.085	0.085	0.085	0.107	0.107	0.107	0.151	0.151	0.151	0.123	0.123	0.123	0.126	0.126	0.126	0.077	0.077	0.077	-0.062	-0.062	-0.062	-0.211	-0.211	-0.211	0.034	0.034	0.034
Total Other Income Expenses Net Numbers are in millions	3.611	3.611	0.681	0.681	-6.464	-6.464	-2.737	-2.737	0.84	0.84	2.785	2.785	92.331	92.331	-13.09	-13.09	-9.558	-9.558	1.246	1.246	-0.016	-0.016	2.157	2.157	17.12	17.12	8.026	8.026	-1.38	-1.38	-1.901	-1.901	-0.104	-0.104	-0.694	-0.694	5.065	5.065	3.349	3.349	39.398	39.113	3.191	3.199	9.634	9.647	2.69	2.69	0.116	0.172	0.172	0.172	0	0	0	1.036	1.036	1.036	4.464	4.464	4.464	-2.623	-2.623	-2.623	-0.047	-0.047	-0.047	1.41	1.41	1.41	1.374	1.374	1.374	0.099	0.099	0.099	2.04	2.04	2.04	1.777	1.777	1.777
Income Before Tax Numbers are in millions	-4.429	-4.429	-6.301	-6.301	-15.266	-15.266	-11.313	-11.313	10.578	10.578	1.197	1.197	96.049	96.049	-12.013	-12.013	-15.596	-15.596	4.959	4.959	-6.459	-6.459	-0.261	-0.261	29.512	29.512	17.41	17.41	32.531	32.531	31.728	31.728	48.901	48.901	40.463	40.463	75.377	75.377	53.847	53.847	103.762	103.013	41.355	41.449	63.268	63.358	33.99	33.985	50.554	44.739	44.739	44.739	33.411	33.411	33.411	18.102	18.102	18.102	23.577	23.577	23.577	25.068	25.068	25.068	22.958	22.958	22.958	20.35	20.35	20.35	10.892	10.892	10.892	-5.032	-5.032	-5.032	-16.658	-16.658	-16.658	4.959	4.959	4.959
Income Before Tax Ratio Numbers are in millions	-0.045	-0.045	-0.061	-0.061	-0.151	-0.151	-0.107	-0.107	0.073	0.073	0.009	0.009	0.576	0.576	-0.092	-0.092	-0.087	-0.087	0.026	0.026	-0.029	-0.029	-0.001	-0.001	0.1	0.1	0.065	0.065	0.091	0.091	0.097	0.097	0.113	0.113	0.107	0.107	0.162	0.162	0.143	0.143	0.225	0.225	0.12	0.12	0.155	0.155	0.112	0.112	0.161	0.161	0.161	0.161	0.152	0.152	0.152	0.09	0.09	0.09	0.132	0.132	0.132	0.137	0.137	0.137	0.123	0.123	0.123	0.135	0.135	0.135	0.088	0.088	0.088	-0.061	-0.061	-0.061	-0.188	-0.188	-0.188	0.052	0.052	0.052
Income Tax Expense Numbers are in millions	0.61	0.61	0.824	0.824	1.511	1.511	0.566	0.566	8.016	8.016	2.438	2.438	28.029	28.029	2.933	2.933	0.746	0.746	3.778	3.778	2.69	2.69	4.255	4.255	10.898	10.898	5.902	5.902	15.37	15.37	10.687	10.687	14.927	14.927	12.573	12.573	19.017	19.017	14.651	14.651	19.847	19.704	11.103	11.128	15.676	15.698	9.341	9.34	10.931	8.986	8.986	8.986	6.404	6.404	6.404	2.234	2.234	2.234	1.621	1.621	1.621	1.419	1.419	1.419	-0.407	-0.407	-0.407	1.752	1.752	1.752	1.405	1.405	1.405	1.214	1.214	1.214	0.426	0.426	0.426	3.59	3.59	3.59
Net Income Numbers are in millions	-4.845	-4.845	-6.927	-6.927	-13.457	-13.457	-11.679	-11.679	2.605	2.605	-1.115	-1.115	67.975	67.975	-14.898	-14.898	-16.453	-16.453	1.194	1.194	-9.224	-9.224	-4.793	-4.793	18.396	18.396	11.442	11.442	16.692	16.692	20.797	20.797	33.429	33.429	27.608	27.608	55.855	55.855	38.787	38.787	83.419	82.816	30.161	30.23	47.398	47.465	25.003	24.999	39.622	35.753	35.753	35.753	27.007	27.007	27.007	15.868	15.868	15.868	21.956	21.956	21.956	23.648	23.648	23.648	23.365	23.365	23.365	18.598	18.598	18.598	9.487	9.487	9.487	-6.246	-6.246	-6.246	-17.084	-17.084	-17.084	1.368	1.368	1.368
Net Income Ratio Numbers are in millions	-0.05	-0.05	-0.067	-0.067	-0.133	-0.133	-0.111	-0.111	0.018	0.018	-0.008	-0.008	0.408	0.408	-0.114	-0.114	-0.091	-0.091	0.006	0.006	-0.041	-0.041	-0.021	-0.021	0.062	0.062	0.043	0.043	0.047	0.047	0.064	0.064	0.077	0.077	0.073	0.073	0.12	0.12	0.103	0.103	0.181	0.181	0.087	0.087	0.116	0.116	0.082	0.082	0.126	0.128	0.128	0.128	0.123	0.123	0.123	0.079	0.079	0.079	0.123	0.123	0.123	0.129	0.129	0.129	0.125	0.125	0.125	0.124	0.124	0.124	0.077	0.077	0.077	-0.076	-0.076	-0.076	-0.192	-0.192	-0.192	0.014	0.014	0.014
EPS Numbers are in millions	-0.007	-0.007	-0.01	-0.01	-0.019	-0.019	-0.017	-0.017	0.004	0.004	-0.002	-0.002	0.096	0.096	-0.021	-0.021	-0.023	-0.023	0.002	0.002	-0.013	-0.013	-0.007	-0.007	0.026	0.026	0.016	0.016	0.024	0.024	0.03	0.03	0.044	0.044	0.042	0.042	0.079	0.079	0.055	0.055	0.12	0.12	0.043	0.043	0.067	0.068	0.036	0.036	0.056	0.051	0.051	0.051	0.038	0.038	0.038	0.023	0.023	0.023	0.031	0.031	0.031	0.037	0.037	0.037	0.042	0.042	0.042	0.037	0.037	0.037	0.019	0.019	0.019	-0.013	-0.013	-0.013	-0.035	-0.035	-0.035	0.003	0.003	0.003
EPS Diluted Numbers are in millions	-0.007	-0.007	-0.01	-0.01	-0.019	-0.019	-0.017	-0.017	0.004	0.004	-0.002	-0.002	0.096	0.096	-0.021	-0.021	-0.023	-0.023	0.002	0.002	-0.013	-0.013	-0.007	-0.007	0.026	0.026	0.016	0.016	0.024	0.024	0.03	0.03	0.044	0.044	0.042	0.042	0.079	0.079	0.055	0.055	0.12	0.12	0.043	0.043	0.067	0.068	0.036	0.036	0.056	0.051	0.051	0.051	0.038	0.038	0.038	0.023	0.023	0.023	0.031	0.031	0.031	0.036	0.036	0.036	0.04	0.04	0.04	0.035	0.035	0.035	0.019	0.019	0.019	-0.013	-0.013	-0.013	-0.035	-0.035	-0.035	0.003	0.003	0.003
EBITDA Numbers are in millions	-7.116	-7.116	-3.97	-3.97	-6.114	-6.114	3.212	3.212	12.596	12.596	6.997	6.997	7.185	7.185	5.001	5.001	-0.792	-0.792	11.141	11.141	1.658	1.658	5.908	5.908	19.964	19.964	19.073	19.073	44.772	44.772	44.211	44.211	58.948	58.948	51.702	51.702	80.957	80.957	61.369	61.369	76.204	75.654	48.479	48.589	64.163	64.254	41.468	41.461	60.243	53.696	53.696	53.696	39.986	39.986	39.986	18.106	18.106	18.106	19.466	19.466	19.466	33.437	33.437	33.437	27.775	27.775	27.775	20.35	20.35	20.35	10.892	10.892	10.892	-5.032	-5.032	-5.032	-16.658	-16.658	-16.658	4.959	4.959	4.959
EBITDA Ratio Numbers are in millions	-0.073	-0.073	-0.039	-0.039	-0.06	-0.06	0.03	0.03	0.087	0.087	0.05	0.05	0.043	0.043	0.038	0.038	-0.004	-0.004	0.059	0.059	0.007	0.007	0.026	0.026	0.067	0.067	0.071	0.071	0.125	0.125	0.136	0.136	0.136	0.136	0.137	0.137	0.174	0.174	0.163	0.163	0.165	0.165	0.141	0.141	0.157	0.157	0.136	0.136	0.192	0.193	0.193	0.193	0.182	0.182	0.182	0.09	0.09	0.09	0.109	0.109	0.109	0.182	0.182	0.182	0.149	0.149	0.149	0.135	0.135	0.135	0.088	0.088	0.088	-0.061	-0.061	-0.061	-0.188	-0.188	-0.188	0.052	0.052	0.052

Le Saunda Holdings Limited

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HKEX:0738.HK