Willas-Array Electronics (Holdings) Limited (0854.HK)

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0854.HK
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3.26 (HKD) • At close September 27, 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
Revenue Numbers are in millions	1,302.886	652.713	679.729	679.729	676.294	676.294	891.423	891.423	1,646.786	819.982	1,768.199	892.934	808.005	1,062.741	925.902	761.287	651.43	851.422	880.182	792.225	670.156	862.846	1,060.414	1,094.411	2,253.016	1,100.819	2,389.26	1,177.376	906.602	906.602	1,034.969	1,034.969	880.413	880.413	937.4	937.4	806.323	806.323	889.676	889.676	783.637	783.637	814.498	814.498	745.121	745.121	833.678	833.678
Cost of Revenue Numbers are in millions	1,264.545	633.505	648.738	648.738	621.943	621.943	806.436	806.436	1,482.364	738.112	1,598.842	807.41	699.83	974.422	847.114	702.968	601.514	794.388	835.584	737.614	623.198	789.501	962.881	984.734	2,049.702	1,001.48	2,189.65	1,079.013	825.096	825.096	958.086	958.086	809.196	809.196	851.398	851.398	726.556	726.556	814.61	814.61	706.783	706.783	727.454	727.454	672.955	672.955	753.015	753.015
Gross Profit Numbers are in millions	38.341	19.208	30.991	30.991	54.352	54.352	84.987	84.987	164.422	81.871	169.357	85.525	108.175	88.319	78.788	58.319	49.916	57.034	44.598	54.611	46.958	73.345	97.533	109.677	203.314	99.339	199.61	98.364	81.506	81.506	76.883	76.883	71.218	71.218	86.003	86.003	79.767	79.767	75.066	75.066	76.854	76.854	87.045	87.045	72.166	72.166	80.663	80.663
Gross Profit Ratio Numbers are in millions	0.029	0.029	0.046	0.046	0.08	0.08	0.095	0.095	0.1	0.1	0.096	0.096	0.134	0.083	0.085	0.077	0.077	0.067	0.051	0.069	0.07	0.085	0.092	0.1	0.09	0.09	0.084	0.084	0.09	0.09	0.074	0.074	0.081	0.081	0.092	0.092	0.099	0.099	0.084	0.084	0.098	0.098	0.107	0.107	0.097	0.097	0.097	0.097
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
General & Administrative Expenses Numbers are in millions	40.092	40.092	45.701	45.701	44.385	44.385	47.207	47.207	47.025	47.025	47.511	47.511	51.184	46.637	49.213	39.881	40.701	49.727	46.876	51.414	52.638	52.775	57.806	56.855	55.624	55.624	50.151	50.151	46.603	46.603	48.592	48.592	48.888	48.888	49.289	49.289	49.556	49.556	53.537	53.537	51.494	51.494	54.269	54.269	54.266	54.266	54.703	54.703
Selling & Marketing Expenses Numbers are in millions	5.695	5.695	5.601	5.601	6.427	6.427	8.022	8.022	6.913	6.913	7.523	7.523	13.498	10.726	8.73	4.515	5.595	8.086	6.484	8.904	8.066	10.946	10.516	13.564	16.972	16.972	13.242	13.242	14.394	14.394	10.843	10.843	11.302	11.302	11.795	11.795	11.277	11.277	11.357	11.357	12.225	12.225	10.833	10.833	9.396	9.396	5.661	5.661
SG&A Numbers are in millions	90.829	45.503	56.086	56.086	50.371	50.371	55.229	55.229	105.211	52.387	107.629	54.277	64.682	57.363	57.943	44.396	46.296	57.813	53.36	60.318	60.704	63.721	68.322	70.419	147.501	70.569	125.6	63.393	60.997	60.997	59.435	59.435	60.19	60.19	61.084	61.084	60.833	60.833	64.894	64.894	63.718	63.718	65.102	65.102	63.661	63.661	60.363	60.363
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-21.867	16.264	5.917	0.714	21.066	5.245	-6.386	-8.693	39.141	-4.835	-15.286	-17.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	90.829	45.905	63.606	63.606	47.622	47.622	69.408	69.408	105.211	50.904	107.629	54.055	56.544	57.363	57.943	44.396	44.575	57.813	53.36	60.318	59.61	63.721	68.322	70.419	147.501	59.471	125.6	57.129	61.791	61.791	60.638	60.638	80.101	80.101	96.036	96.036	62.732	62.732	62.888	62.888	67.953	67.953	67.852	67.852	56.288	56.288	62.36	62.36
Operating Income Numbers are in millions	-26.295	-26.295	-25.095	-25.095	3.981	3.981	29.759	29.759	59.211	29.484	61.727	31.248	47.126	47.22	26.762	14.637	14.297	4.466	-15.148	-14.4	-2.335	4.789	13.925	22.103	55.814	28.599	74.01	35.143	20.782	20.782	18.791	18.791	11.102	11.102	25.896	25.896	19.737	19.737	10.683	10.683	13.553	13.553	23.008	23.008	8.648	8.648	21.317	21.317
Operating Income Ratio Numbers are in millions	-0.02	-0.04	-0.037	-0.037	0.006	0.006	0.033	0.033	0.036	0.036	0.035	0.035	0.058	0.044	0.029	0.019	0.022	0.005	-0.017	-0.018	-0.003	0.006	0.013	0.02	0.025	0.026	0.031	0.03	0.023	0.023	0.018	0.018	0.013	0.013	0.028	0.028	0.024	0.024	0.012	0.012	0.017	0.017	0.028	0.028	0.012	0.012	0.026	0.026
Total Other Income Expenses Net Numbers are in millions	-10.351	-10.351	-23.261	-23.261	-10.089	-10.089	-21.48	-21.48	-32.898	-3.171	-34.004	-3.524	-13.662	-3.993	-3.83	-5.802	-17.179	-3.654	-15.766	-10.244	-10.867	-17.738	-27.744	-26.57	2.525	2.525	-0.278	-0.45	-6.826	-7.099	-7.015	-8.359	-24.823	-24.897	-40.038	-41.015	-5.868	-6.67	-2.063	-2.574	-8.242	-8.659	-6.718	-7.783	4.062	4.062	-6.805	-6.805
Income Before Tax Numbers are in millions	-36.646	-36.646	-48.356	-48.356	-6.108	-6.108	8.279	8.279	52.846	26.314	54.898	27.724	37.969	43.227	17.015	8.121	-11.838	-4.433	-30.914	-24.644	-23.519	-8.114	1.467	12.688	64.051	31.295	70.402	34.693	13.683	13.683	10.433	10.433	-13.796	-13.796	-15.12	-15.12	13.067	13.067	8.109	8.109	4.895	4.895	15.225	15.225	12.71	12.71	14.512	14.512
Income Before Tax Ratio Numbers are in millions	-0.028	-0.056	-0.071	-0.071	-0.009	-0.009	0.009	0.009	0.032	0.032	0.031	0.031	0.047	0.041	0.018	0.011	-0.018	-0.005	-0.035	-0.031	-0.035	-0.009	0.001	0.012	0.028	0.028	0.029	0.029	0.015	0.015	0.01	0.01	-0.016	-0.016	-0.016	-0.016	0.016	0.016	0.009	0.009	0.006	0.006	0.019	0.019	0.017	0.017	0.017	0.017
Income Tax Expense Numbers are in millions	0.371	0.371	0.724	0.724	1.048	1.048	1.869	1.869	14.027	6.985	11.795	5.957	5.162	5.944	1.717	1.026	0.391	0.071	0.334	-0.072	-4.256	-1.689	1.697	5.733	11.039	5.394	9.367	4.616	2.212	2.212	2.483	2.483	1.886	1.886	4.16	4.16	3.502	3.502	2.567	2.567	2.904	2.904	4.522	4.522	2.93	2.93	3.642	3.642
Net Income Numbers are in millions	-73.852	-36.998	-47.614	-47.614	-5.057	-5.057	6.415	6.415	38.819	19.329	43.103	21.767	32.807	37.283	15.298	7.095	-12.229	-4.504	-31.248	-24.572	-19.263	-6.425	-0.23	6.955	53.012	25.902	61.035	30.077	11.471	11.471	8.207	8.207	-15.768	-15.768	-19.973	-19.973	9.13	9.13	6.849	6.849	2.705	2.705	11.798	11.798	11.707	11.707	11.213	11.213
Net Income Ratio Numbers are in millions	-0.057	-0.057	-0.07	-0.07	-0.007	-0.007	0.007	0.007	0.024	0.024	0.024	0.024	0.041	0.035	0.017	0.009	-0.019	-0.005	-0.036	-0.031	-0.029	-0.007	-0	0.006	0.024	0.024	0.026	0.026	0.013	0.013	0.008	0.008	-0.018	-0.018	-0.021	-0.021	0.011	0.011	0.008	0.008	0.003	0.003	0.014	0.014	0.016	0.016	0.013	0.013
EPS Numbers are in millions	-0.42	-0.42	-0.54	-0.54	-0.058	-0.058	0.073	0.073	0.45	0.22	0.51	0.25	0.39	0.44	0.18	0.083	-0.14	-0.053	-0.37	-0.29	-0.23	-0.075	-0.003	0.083	0.63	0.31	0.73	0.36	0.13	0.14	0.098	0.098	-0.19	-0.19	-0.24	-0.24	0.11	0.11	0.082	0.082	0.033	0.033	0.14	0.14	0.14	0.14	0.13	0.13
EPS Diluted Numbers are in millions	-0.42	-0.42	-0.54	-0.54	-0.058	-0.058	0.073	0.073	0.45	0.22	0.5	0.25	0.39	0.44	0.18	0.083	-0.14	-0.053	-0.37	-0.29	-0.23	-0.075	-0.003	0.083	0.62	0.31	0.73	0.36	0.14	0.14	0.098	0.098	-0.19	-0.19	-0.24	-0.24	0.11	0.11	0.082	0.082	0.033	0.033	0.14	0.14	0.14	0.14	0.13	0.13
EBITDA Numbers are in millions	-22.74	-22.74	-21.322	-21.322	7.717	7.717	33.51	33.51	33.032	33.032	34.763	34.763	47.126	47.22	26.762	14.637	2.534	4.466	-14.996	-9.23	-6.084	4.789	13.925	22.103	31.306	31.306	37.821	37.821	23.477	23.516	21.932	21.932	14.641	14.641	29.606	29.606	22.509	22.509	13.692	13.692	16.453	16.453	25.925	25.925	0	11.691	0	24.399
EBITDA Ratio Numbers are in millions	-0.017	-0.035	-0.031	-0.031	0.011	0.011	0.038	0.038	0.043	0.04	0.041	0.039	0.058	0.044	0.029	0.019	0.022	0.005	-0.017	-0.018	-0.003	0.006	0.013	0.02	0.027	0.028	0.033	0.032	0.026	0.026	0.021	0.021	0.017	0.017	0.032	0.032	0.028	0.028	0.015	0.015	0.021	0.021	0.032	0.032	0.016	0.016	0.029	0.029

Willas-Array Electronics (Holdings) Limited

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