Artini Holdings Limited
HKEX:0789.HK
0.365 (HKD) • At close September 17, 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 Q2 | 2013 Q4 | 2013 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 47.793 | 23.387 | 35.98 | 27.712 | 30.652 | 46.316 | 35.356 | 44.041 | 80.998 | 146.57 | 153.802 | 117.485 | 51.014 | 8.705 | -14.212 | 29.059 | 36.369 | 10.538 | 8.607 | 69.1 | 58.221 | 43.309 | 115.015 | 85.486 | 47.805 | 80.828 | 80.828 | 80.828 | 80.828 | 90.73 | 90.73 | 90.73 | 90.73 | 91.53 | 91.53 | 91.53 | 91.53 | 141.025 | 141.025 | 141.025 | 141.025 | 149.185 | 149.185 | 149.185 | 149.185 | 84.87 | 84.87 | 84.87 | 84.87 |
| Cost of Revenue
| 36.763 | 18.557 | 26.893 | 20.62 | 27.224 | 35.691 | 27.133 | 43.088 | 64.354 | 107.676 | 99.307 | 86.014 | 38.398 | 0.248 | 10.614 | 19.63 | 35.535 | 9.8 | 34.771 | 61.624 | 67.345 | 38.755 | 87.676 | 92.169 | 36.847 | 62.406 | 62.406 | 62.406 | 62.406 | 54.466 | 54.466 | 54.466 | 54.466 | 47.586 | 47.586 | 47.586 | 47.586 | 81.623 | 81.623 | 81.623 | 81.623 | 55.078 | 55.078 | 55.078 | 55.078 | 36.946 | 36.946 | 36.946 | 36.946 |
| Gross Profit
| 11.03 | 4.83 | 9.087 | 7.092 | 3.428 | 10.625 | 8.223 | 0.953 | 16.644 | 38.894 | 54.495 | 31.471 | 12.616 | 8.457 | -24.826 | 9.429 | 0.834 | 0.738 | -26.164 | 7.476 | -9.124 | 4.554 | 27.339 | -6.683 | 10.958 | 18.422 | 18.422 | 18.422 | 18.422 | 36.264 | 36.264 | 36.264 | 36.264 | 43.944 | 43.944 | 43.944 | 43.944 | 59.402 | 59.402 | 59.402 | 59.402 | 94.107 | 94.107 | 94.107 | 94.107 | 47.924 | 47.924 | 47.924 | 47.924 |
| Gross Profit Ratio
| 0.231 | 0.207 | 0.253 | 0.256 | 0.112 | 0.229 | 0.233 | 0.022 | 0.205 | 0.265 | 0.354 | 0.268 | 0.247 | 0.972 | 1.747 | 0.324 | 0.023 | 0.07 | -3.04 | 0.108 | -0.157 | 0.105 | 0.238 | -0.078 | 0.229 | 0.228 | 0.228 | 0.228 | 0.228 | 0.4 | 0.4 | 0.4 | 0.4 | 0.48 | 0.48 | 0.48 | 0.48 | 0.421 | 0.421 | 0.421 | 0.421 | 0.631 | 0.631 | 0.631 | 0.631 | 0.565 | 0.565 | 0.565 | 0.565 |
| 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 | 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
| 7.234 | 5.216 | 4.773 | 3.135 | 5.095 | 3.92 | 5.285 | 14.154 | 8.152 | 17.058 | 14.516 | 14.804 | 11.946 | 6.971 | 16.84 | 5.912 | 33.087 | 10.373 | 5.719 | 34.2 | 53.637 | 19.576 | 24.668 | 34.26 | 13.721 | 15.546 | 15.546 | 15.546 | 15.546 | 15.13 | 15.13 | 15.13 | 15.13 | 13.985 | 13.985 | 13.985 | 13.985 | 19.412 | 19.412 | 19.412 | 19.412 | 10.163 | 10.163 | 10.163 | 10.163 | 7.828 | 7.828 | 7.828 | 7.828 |
| Selling & Marketing Expenses
| 10.469 | 5.922 | 4.597 | 5.656 | 12.055 | 11.646 | 7.501 | 3.226 | 7.803 | 9.546 | 13.209 | 8.823 | 3.051 | 0.63 | 0.178 | 0.163 | 17.775 | 30.143 | 89.657 | 8.139 | 1.208 | 7.647 | 29.381 | 48.866 | 19.658 | 37.035 | 37.035 | 37.035 | 37.035 | 48.91 | 48.91 | 48.91 | 48.91 | 52.548 | 52.548 | 52.548 | 52.548 | 75.746 | 75.746 | 75.746 | 75.746 | 48.971 | 48.971 | 48.971 | 48.971 | 18.806 | 18.806 | 18.806 | 18.806 |
| SG&A
| 17.703 | 11.138 | 11.418 | 8.791 | 20.184 | 15.566 | 13.66 | 17.362 | 15.936 | 26.586 | 27.725 | 23.627 | 14.997 | 7.601 | 17.018 | 6.075 | 50.862 | 40.516 | 95.376 | 42.339 | 54.845 | 27.224 | 54.049 | 68.06 | 33.379 | 52.581 | 52.581 | 52.581 | 52.581 | 64.041 | 64.041 | 64.041 | 64.041 | 66.533 | 66.533 | 66.533 | 66.533 | 95.158 | 95.158 | 95.158 | 95.158 | 59.133 | 59.133 | 59.133 | 59.133 | 26.634 | 26.634 | 26.634 | 26.634 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.495 | 2.495 | 2.495 | 2.524 | 2.524 | 2.524 | 2.524 | 14.75 | 14.75 | 14.75 | 14.75 | 2.032 | 2.032 | 2.032 | 2.032 | 0 | 0 | 0 | 0 | 2.364 | 2.364 | 2.364 | 2.364 | 0.227 | 0.227 | 0.227 | 0.227 |
| Operating Expenses
| 17.703 | 11.138 | 11.418 | 8.791 | 20.184 | 15.566 | 13.66 | 17.362 | 15.936 | 26.586 | 31.41 | 14.04 | 159.007 | 5.247 | 10.681 | 7.863 | 54.825 | 46.769 | 28.323 | 41.838 | 62.415 | 27.224 | 60.077 | 73.916 | 35.874 | 55.104 | 55.104 | 55.104 | 55.104 | 78.791 | 78.791 | 78.791 | 78.791 | 68.565 | 68.565 | 68.565 | 68.565 | 95.158 | 95.158 | 95.158 | 95.158 | 61.497 | 61.497 | 61.497 | 61.497 | 26.86 | 26.86 | 26.86 | 26.86 |
| Operating Income
| -6.673 | -6.308 | -2.331 | -1.699 | -16.756 | -4.941 | -5.437 | -16.409 | 0.708 | 12.308 | 26.77 | 7.844 | -2.381 | 0.856 | -20.616 | 3.354 | -50.315 | -39.491 | -123.261 | -33.142 | -61.807 | -22.67 | -28.872 | -74.954 | -24.917 | -36.682 | -36.682 | -36.682 | -36.682 | -42.527 | -42.527 | -42.527 | -42.527 | -24.621 | -24.621 | -24.621 | -24.621 | -35.756 | -35.756 | -35.756 | -35.756 | 32.609 | 32.609 | 32.609 | 32.609 | 21.064 | 21.064 | 21.064 | 21.064 |
| Operating Income Ratio
| -0.14 | -0.27 | -0.065 | -0.061 | -0.547 | -0.107 | -0.154 | -0.373 | 0.009 | 0.084 | 0.174 | 0.067 | -0.047 | 0.098 | 1.451 | 0.115 | -1.383 | -3.747 | -14.321 | -0.48 | -1.062 | -0.523 | -0.251 | -0.877 | -0.521 | -0.454 | -0.454 | -0.454 | -0.454 | -0.469 | -0.469 | -0.469 | -0.469 | -0.269 | -0.269 | -0.269 | -0.269 | -0.254 | -0.254 | -0.254 | -0.254 | 0.219 | 0.219 | 0.219 | 0.219 | 0.248 | 0.248 | 0.248 | 0.248 |
| Total Other Income Expenses Net
| 17.615 | 2.161 | 1.517 | -0.412 | -0.547 | -0.133 | -2.696 | -0.352 | -0.67 | 0.825 | -3.5 | 9.599 | -143.986 | 2.36 | 6.37 | -1.803 | -3.683 | -6.53 | 67.677 | -2.246 | -10.417 | -3.725 | -4.482 | -5.57 | 0.192 | -0.426 | -0.426 | -0.426 | -0.426 | -0.96 | -0.96 | -0.96 | -0.96 | -0.336 | -0.336 | -0.336 | -0.336 | 1.09 | 1.09 | 1.09 | 1.09 | -0.999 | -0.999 | -0.999 | -0.999 | -0.695 | -0.695 | -0.695 | -0.695 |
| Income Before Tax
| 10.942 | -4.147 | -0.814 | -2.111 | -17.303 | -5.074 | -8.133 | -16.761 | 0.038 | 13.133 | 23.27 | 17.443 | -146.367 | 3.216 | -14.246 | 1.551 | -53.998 | -46.021 | -55.584 | -35.388 | -72.224 | -26.395 | -33.354 | -80.524 | -24.725 | -37.108 | -37.108 | -37.108 | -37.108 | -43.487 | -43.487 | -43.487 | -43.487 | -24.957 | -24.957 | -24.957 | -24.957 | -34.666 | -34.666 | -34.666 | -34.666 | 31.61 | 31.61 | 31.61 | 31.61 | 20.369 | 20.369 | 20.369 | 20.369 |
| Income Before Tax Ratio
| 0.229 | -0.177 | -0.023 | -0.076 | -0.564 | -0.11 | -0.23 | -0.381 | 0 | 0.09 | 0.151 | 0.148 | -2.869 | 0.369 | 1.002 | 0.053 | -1.485 | -4.367 | -6.458 | -0.512 | -1.241 | -0.609 | -0.29 | -0.942 | -0.517 | -0.459 | -0.459 | -0.459 | -0.459 | -0.479 | -0.479 | -0.479 | -0.479 | -0.273 | -0.273 | -0.273 | -0.273 | -0.246 | -0.246 | -0.246 | -0.246 | 0.212 | 0.212 | 0.212 | 0.212 | 0.24 | 0.24 | 0.24 | 0.24 |
| Income Tax Expense
| -0.03 | -0 | -1.49 | 0 | -0.356 | 0.356 | 0.522 | 1.205 | -2.246 | 4.436 | 5.927 | 3.743 | 1.851 | 0.037 | 1.695 | 0 | 0.011 | 0 | 0.018 | 0 | 2.742 | 0.686 | 2.532 | 9.623 | 2.532 | -1.035 | -1.035 | -1.035 | -1.035 | 0.693 | 0.693 | 0.693 | 0.693 | 0.156 | 0.156 | 0.156 | 0.156 | 0.467 | 0.467 | 0.467 | 0.467 | 4.104 | 4.104 | 4.104 | 4.104 | 1.997 | 1.997 | 1.997 | 1.997 |
| Net Income
| 10.972 | -4.147 | 0.676 | -2.111 | -16.947 | -5.43 | -8.655 | -17.966 | 2.284 | 8.697 | 17.343 | 13.7 | -148.218 | 3.179 | -15.941 | 1.551 | -54.009 | -46.021 | -55.602 | -35.388 | -74.945 | -27.075 | -33.354 | -90.14 | -27.252 | -35.836 | -35.836 | -35.836 | -35.836 | -44.139 | -44.139 | -44.139 | -44.139 | -25.112 | -25.112 | -25.112 | -25.112 | -35.132 | -35.132 | -35.132 | -35.132 | 27.506 | 27.506 | 27.506 | 27.506 | 18.372 | 18.372 | 18.372 | 18.372 |
| Net Income Ratio
| 0.23 | -0.177 | 0.019 | -0.076 | -0.553 | -0.117 | -0.245 | -0.408 | 0.028 | 0.059 | 0.113 | 0.117 | -2.905 | 0.365 | 1.122 | 0.053 | -1.485 | -4.367 | -6.46 | -0.512 | -1.287 | -0.625 | -0.29 | -1.054 | -0.57 | -0.443 | -0.443 | -0.443 | -0.443 | -0.486 | -0.486 | -0.486 | -0.486 | -0.274 | -0.274 | -0.274 | -0.274 | -0.249 | -0.249 | -0.249 | -0.249 | 0.184 | 0.184 | 0.184 | 0.184 | 0.216 | 0.216 | 0.216 | 0.216 |
| EPS
| 0.01 | -0.004 | 0.001 | -0.002 | -0.015 | -0.005 | -0.008 | -0.016 | 0.002 | 0.008 | 0.016 | 0.012 | -0.13 | 0.003 | -0.017 | 0.003 | -0.11 | -0.093 | -0.17 | -0.29 | -0.61 | -0.1 | -0.27 | -0.73 | -0.1 | -0.13 | -0.13 | -0.13 | -0.13 | -0.16 | -0.16 | -0.16 | -0.16 | -0.11 | -0.11 | -0.11 | -0.11 | -0.17 | -0.17 | -0.17 | -0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 |
| EPS Diluted
| 0.01 | -0.004 | 0.001 | -0.002 | -0.015 | -0.005 | -0.008 | -0.016 | 0.002 | 0.008 | 0.016 | 0.012 | -0.13 | 0.003 | -0.017 | 0.003 | -0.11 | -0.093 | -0.17 | -0.29 | -0.61 | -0.1 | -0.27 | -0.73 | -0.1 | -0.13 | -0.13 | -0.13 | -0.13 | -0.16 | -0.16 | -0.16 | -0.16 | -0.11 | -0.11 | -0.11 | -0.11 | -0.17 | -0.17 | -0.17 | -0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 |
| EBITDA
| -5.79 | -6.124 | -1.94 | -1.13 | -15.672 | -3.945 | -4.198 | -15.394 | 1.507 | 13.128 | 27.135 | 8.14 | -2.175 | 0.978 | -20.391 | 3.53 | -49.83 | -38.758 | -120.663 | -31.627 | -58.555 | -23.875 | -23.951 | -69.121 | -20.508 | -28.211 | -28.211 | -28.211 | -28.211 | -36.254 | -36.254 | -36.254 | -36.254 | -18.419 | -18.419 | -18.419 | -18.419 | -25.861 | -25.861 | -25.861 | -25.861 | 36.121 | 36.121 | 36.121 | 36.121 | 22.86 | 22.86 | 22.86 | 22.86 |
| EBITDA Ratio
| -0.121 | -0.262 | -0.054 | -0.041 | -0.511 | -0.085 | -0.119 | -0.35 | 0.019 | 0.09 | 0.176 | 0.069 | -0.043 | 0.112 | 1.435 | 0.121 | -1.37 | -3.678 | -14.019 | -0.458 | -1.006 | -0.551 | -0.208 | -0.809 | -0.429 | -0.349 | -0.349 | -0.349 | -0.349 | -0.4 | -0.4 | -0.4 | -0.4 | -0.201 | -0.201 | -0.201 | -0.201 | -0.183 | -0.183 | -0.183 | -0.183 | 0.242 | 0.242 | 0.242 | 0.242 | 0.269 | 0.269 | 0.269 | 0.269 |