Ling Yui Holdings Limited
HKEX:0784.HK
0.061 (HKD) • At close November 5, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 83.179 | 110.864 | 112.242 | 126.715 | 180.588 | 163.698 | 131.683 | 109.306 | 263.717 | 188.91 | 187.747 | 101.465 | 179.392 | 151.72 | 145.166 | 74.162 | 30.116 | 30.116 | 18.571 | 18.571 | 18.571 | 18.571 |
Cost of Revenue
| 68.307 | 97.099 | 131.866 | 113.682 | 168.421 | 151.079 | 118.568 | 103.382 | 250.427 | 174.357 | 180.615 | 107.722 | 151.6 | 126.478 | 113.084 | 56.255 | 23.32 | 23.32 | 12.745 | 12.745 | 12.745 | 12.745 |
Gross Profit
| 14.872 | 13.765 | -19.624 | 13.033 | 12.167 | 12.619 | 13.115 | 5.924 | 13.29 | 14.553 | 7.132 | -6.257 | 27.792 | 25.242 | 32.082 | 17.907 | 6.796 | 6.796 | 5.825 | 5.825 | 5.825 | 5.825 |
Gross Profit Ratio
| 0.179 | 0.124 | -0.175 | 0.103 | 0.067 | 0.077 | 0.1 | 0.054 | 0.05 | 0.077 | 0.038 | -0.062 | 0.155 | 0.166 | 0.221 | 0.241 | 0.226 | 0.226 | 0.314 | 0.314 | 0.314 | 0.314 |
Reseach & Development Expenses
| 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
| 12.094 | 15.557 | 13.829 | 13.558 | 10.101 | 11.337 | 12.818 | 11.825 | 12.353 | 12.971 | 13.464 | 10.563 | 14.003 | 7.869 | 7.642 | 5.341 | 1.613 | 1.613 | 0.609 | 0.609 | 0.609 | 0.609 |
Selling & Marketing Expenses
| 1.095 | -1.093 | -0.102 | 0.102 | 0.464 | 0.836 | 1.345 | -0.013 | 0.243 | 0 | 0.351 | 0 | 0.261 | 0 | 0 | 0 | -0.076 | -0.076 | 0.016 | 0.016 | 0.016 | 0.016 |
SG&A
| 13.189 | 14.464 | 13.727 | 13.66 | 10.565 | 12.173 | 14.163 | 11.812 | 12.596 | 12.971 | 13.815 | 10.563 | 14.264 | 7.869 | 7.642 | 5.341 | 1.537 | 1.537 | 0.626 | 0.626 | 0.626 | 0.626 |
Other Expenses
| -1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 13.189 | 14.464 | 13.727 | 13.66 | 10.565 | 12.173 | 14.163 | 11.812 | 12.596 | 12.971 | 13.217 | 10.101 | 17.299 | 11.359 | 9.809 | 2.037 | 1.537 | 1.537 | 0.626 | 0.626 | 0.626 | 0.626 |
Operating Income
| 1.683 | -0.699 | -33.351 | -0.627 | 1.602 | 0.446 | -1.048 | -5.888 | 0.694 | 1.582 | -6.683 | -16.82 | 13.528 | 17.373 | 24.44 | 12.566 | 5.259 | 5.259 | 5.2 | 5.2 | 5.2 | 5.2 |
Operating Income Ratio
| 0.02 | -0.006 | -0.297 | -0.005 | 0.009 | 0.003 | -0.008 | -0.054 | 0.003 | 0.008 | -0.036 | -0.166 | 0.075 | 0.115 | 0.168 | 0.169 | 0.175 | 0.175 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Other Income Expenses Net
| 0.545 | -0.874 | -0.43 | 1.686 | -0.562 | 1.591 | 0.815 | 6.232 | -1.103 | -0.505 | -0.29 | -0.466 | -3.653 | -4.06 | -2.549 | 3.063 | 0.313 | 0.313 | 0.246 | 0.246 | 0.246 | 0.246 |
Income Before Tax
| 2.228 | -1.573 | -33.781 | 1.059 | 1.04 | 2.037 | -0.233 | 0.344 | -0.409 | 1.077 | -6.973 | -17.286 | 9.875 | 13.313 | 21.891 | 15.629 | 5.572 | 5.572 | 5.446 | 5.446 | 5.446 | 5.446 |
Income Before Tax Ratio
| 0.027 | -0.014 | -0.301 | 0.008 | 0.006 | 0.012 | -0.002 | 0.003 | -0.002 | 0.006 | -0.037 | -0.17 | 0.055 | 0.088 | 0.151 | 0.211 | 0.185 | 0.185 | 0.293 | 0.293 | 0.293 | 0.293 |
Income Tax Expense
| 0 | 0 | -2.723 | 0.04 | 0.297 | 0.54 | 0.657 | 0.004 | -0.07 | 0.45 | 3.786 | 0.02 | 2.811 | 3.016 | 4.129 | 2.436 | 0.939 | 0.939 | 0.902 | 0.902 | 0.902 | 0.902 |
Net Income
| 2.228 | -1.573 | -31.058 | 1.019 | 0.743 | 1.497 | -0.89 | 0.34 | -0.339 | 0.627 | -3.187 | -17.306 | 6.387 | 8.8 | 16.099 | 11.874 | 4.4 | 4.4 | 4.543 | 4.543 | 4.543 | 4.543 |
Net Income Ratio
| 0.027 | -0.014 | -0.277 | 0.008 | 0.004 | 0.009 | -0.007 | 0.003 | -0.001 | 0.003 | -0.017 | -0.171 | 0.036 | 0.058 | 0.111 | 0.16 | 0.146 | 0.146 | 0.245 | 0.245 | 0.245 | 0.245 |
EPS
| 0.003 | -0.002 | -0.039 | 0.001 | 0.001 | 0.002 | -0.001 | 0 | -0 | 0.001 | -0.004 | -0.022 | 0.009 | 0.013 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
EPS Diluted
| 0.003 | -0.002 | -0.039 | 0.001 | 0.001 | 0.002 | -0.001 | 0 | -0 | 0.001 | -0.004 | -0.022 | 0.009 | 0.013 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
EBITDA
| 4.844 | 5.067 | -28.572 | 4.42 | 7.105 | 6.991 | 4.829 | -0.377 | 5.62 | 7.418 | -1.729 | -12.628 | 17.019 | 20.154 | 28.037 | 15.913 | 6.569 | 6.569 | 6.493 | 6.493 | 6.493 | 6.493 |
EBITDA Ratio
| 0.058 | 0.046 | -0.255 | 0.035 | 0.039 | 0.043 | 0.037 | -0.003 | 0.021 | 0.039 | -0.009 | -0.124 | 0.095 | 0.133 | 0.193 | 0.215 | 0.218 | 0.218 | 0.35 | 0.35 | 0.35 | 0.35 |