Suga International Holdings Limited (0912.HK)

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1.2 (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 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	682.772	717.521	699.906	743.576	852.577	1,003.298	1,195.534	906.039	735.41	879.773	818.853	863.009	771.561	738.943	705.075	709.028	664.3	703.8	661.543	680.381	636.662	608.166	479.187	276.872	310.499	310.499	310.499	310.499	297.765	297.765	297.765	297.765	239.967	239.967	239.967	239.967	203.009	203.009	203.009	203.009	176.928	176.928	176.928	176.928	174.087	174.087	174.087	174.087	192.992	192.992	192.992	192.992	147.856	147.856	147.856	147.856	150.228	150.228	150.228	150.228	113.336	113.336	113.336	113.336	60.914	60.914	60.914	60.914
Cost of Revenue Numbers are in millions	583.565	613.461	604.908	635.696	729.536	868.606	1,031.329	783.61	647.979	762.087	708.728	746.151	657.248	622.108	592.358	598.145	562.375	604.906	569.712	592.147	543.708	526.452	415.687	240.15	269.18	269.18	269.18	269.18	257.135	257.135	257.135	257.135	208.213	208.213	208.213	208.213	178.857	178.857	178.857	178.857	153.72	153.72	153.72	153.72	151.576	151.576	151.576	151.576	171.498	171.498	171.498	171.498	127.933	127.933	127.933	127.933	127.402	127.402	127.402	127.402	95.359	95.359	95.359	95.359	45.551	45.551	45.551	45.551
Gross Profit Numbers are in millions	99.207	104.06	94.998	107.88	123.041	134.692	164.205	122.429	87.431	117.686	110.125	116.858	114.313	116.835	112.717	110.883	101.925	98.894	91.831	88.234	92.954	81.714	63.5	36.722	41.319	41.319	41.319	41.319	40.63	40.63	40.63	40.63	31.754	31.754	31.754	31.754	24.152	24.152	24.152	24.152	23.208	23.208	23.208	23.208	22.511	22.511	22.511	22.511	21.494	21.494	21.494	21.494	19.923	19.923	19.923	19.923	22.826	22.826	22.826	22.826	17.977	17.977	17.977	17.977	15.363	15.363	15.363	15.363
Gross Profit Ratio Numbers are in millions	0.145	0.145	0.136	0.145	0.144	0.134	0.137	0.135	0.119	0.134	0.134	0.135	0.148	0.158	0.16	0.156	0.153	0.141	0.139	0.13	0.146	0.134	0.133	0.133	0.133	0.133	0.133	0.133	0.136	0.136	0.136	0.136	0.132	0.132	0.132	0.132	0.119	0.119	0.119	0.119	0.131	0.131	0.131	0.131	0.129	0.129	0.129	0.129	0.111	0.111	0.111	0.111	0.135	0.135	0.135	0.135	0.152	0.152	0.152	0.152	0.159	0.159	0.159	0.159	0.252	0.252	0.252	0.252
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0	1.111	0	0.556	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	1.142	1.142	1.142	1.142	0.256	0.256	0.256	0.256	0.151	0.151	0.151	0.151	0.171	0.171	0.171	0.171
General & Administrative Expenses Numbers are in millions	53.541	53.171	55.97	60.176	58.902	71.888	70.446	57.283	52.462	64.273	53.065	55.52	54.776	51.412	55.752	51.096	56.232	46.411	56.477	43.421	36.057	34.858	32.84	16.564	14.233	14.233	14.233	14.233	12.342	12.342	12.342	12.342	12.427	12.427	12.427	12.427	13.25	13.25	13.25	13.25	13.356	13.356	13.356	13.356	13.567	13.567	13.567	13.567	13.503	13.503	13.503	13.503	8.191	8.191	8.191	8.191	7.676	7.676	7.676	7.676	6.762	6.762	6.762	6.762	5.089	5.089	5.089	5.089
Selling & Marketing Expenses Numbers are in millions	29.753	27.846	33.994	28.046	28.883	31.994	33.242	28.857	28.284	29.112	31.165	26.817	27.702	18.988	25.235	17.002	15.284	13.083	15.17	10.816	9.427	7.924	7.171	4.279	3.501	3.501	3.501	3.501	3.415	3.415	3.415	3.415	3.675	3.675	3.675	3.675	4.129	4.129	4.129	4.129	3.878	3.878	3.878	3.878	3.89	3.89	3.89	3.89	4.625	4.625	4.625	4.625	4.166	4.166	4.166	4.166	2.815	2.815	2.815	2.815	-0.506	-0.506	-0.506	-0.506	1.622	1.622	1.622	1.622
SG&A Numbers are in millions	83.294	81.017	91.465	88.222	85.264	103.882	101.387	86.14	80.969	93.05	84.23	82.337	82.478	70.4	80.987	68.098	71.516	59.494	71.647	54.237	45.484	42.782	40.011	20.843	17.734	17.734	17.734	17.734	15.756	15.756	15.756	15.756	16.101	16.101	16.101	16.101	17.379	17.379	17.379	17.379	17.234	17.234	17.234	17.234	17.457	17.457	17.457	17.457	18.128	18.128	18.128	18.128	12.357	12.357	12.357	12.357	10.491	10.491	10.491	10.491	6.257	6.257	6.257	6.257	6.711	6.711	6.711	6.711
Other Expenses Numbers are in millions	0	0	0	0	-4.478	0	-2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.173	-0.173	-0.173	-1.405	-1.405	-1.405	-1.405	-0.581	-0.581	-0.581	-0.581	-0.199	-0.199	-0.199	-0.199	-0.365	-0.365	-0.365	-0.365	-0.084	-0.084	-0.084	-0.084	-0.116	-0.116	-0.116	-0.116	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	83.294	81.017	91.465	88.222	89.742	103.882	103.908	86.14	80.969	93.05	84.084	80.998	80.583	70.006	91.119	72.062	57.389	56.088	70.038	67.477	45.162	39.587	33.755	20.67	16.329	16.329	16.329	16.329	15.176	15.176	15.176	15.176	15.902	15.902	15.902	15.902	17.014	17.014	17.014	17.014	17.15	17.15	17.15	17.15	17.34	17.34	17.34	17.34	18.128	18.128	18.128	18.128	13.499	13.499	13.499	13.499	10.747	10.747	10.747	10.747	6.408	6.408	6.408	6.408	6.881	6.881	6.881	6.881
Operating Income Numbers are in millions	15.913	23.043	3.533	19.658	33.299	30.81	60.297	36.289	6.462	24.636	24.812	37.514	32.311	47.757	29.752	44.977	34.496	41.246	22.986	31.842	47.809	39.004	23.873	16.053	24.991	24.991	24.991	24.991	25.454	25.454	25.454	25.454	15.852	15.852	15.852	15.852	7.138	7.138	7.138	7.138	6.058	6.058	6.058	6.058	5.17	5.17	5.17	5.17	3.366	3.366	3.366	3.366	6.424	6.424	6.424	6.424	12.079	12.079	12.079	12.079	11.57	11.57	11.57	11.57	8.482	8.482	8.482	8.482
Operating Income Ratio Numbers are in millions	0.023	0.032	0.005	0.026	0.039	0.031	0.05	0.04	0.009	0.028	0.03	0.043	0.042	0.065	0.042	0.063	0.052	0.059	0.035	0.047	0.075	0.064	0.05	0.058	0.08	0.08	0.08	0.08	0.085	0.085	0.085	0.085	0.066	0.066	0.066	0.066	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.03	0.03	0.03	0.03	0.017	0.017	0.017	0.017	0.043	0.043	0.043	0.043	0.08	0.08	0.08	0.08	0.102	0.102	0.102	0.102	0.139	0.139	0.139	0.139
Total Other Income Expenses Net Numbers are in millions	2.165	0.345	34.681	9.817	1.465	6.893	3.19	0.862	-6.056	5.964	-0.294	-2.021	1.012	-1.496	-6.087	-5.027	10.855	1.31	-2.056	122.94	2.221	2.563	6.743	4.652	0.47	0.47	0.47	0.47	0.138	0.138	0.138	0.138	-0.049	-0.049	-0.049	-0.049	-0.089	-0.089	-0.089	-0.089	-0.651	-0.651	-0.651	-0.651	-1.415	-1.415	-1.415	-1.415	-2.509	-2.509	-2.509	-2.509	-0.971	-0.971	-0.971	-0.971	-0.509	-0.509	-0.509	-0.509	-0.576	-0.576	-0.576	-0.576	-0.147	-0.147	-0.147	-0.147
Income Before Tax Numbers are in millions	18.078	23.388	38.214	29.475	34.764	37.703	63.487	37.151	0.406	30.6	24.518	35.493	33.323	46.261	23.665	39.95	45.351	42.556	20.93	154.782	50.03	41.567	30.616	20.704	25.461	25.461	25.461	25.461	25.592	25.592	25.592	25.592	15.803	15.803	15.803	15.803	7.05	7.05	7.05	7.05	5.407	5.407	5.407	5.407	3.755	3.755	3.755	3.755	0.858	0.858	0.858	0.858	5.453	5.453	5.453	5.453	11.571	11.571	11.571	11.571	10.993	10.993	10.993	10.993	8.335	8.335	8.335	8.335
Income Before Tax Ratio Numbers are in millions	0.026	0.033	0.055	0.04	0.041	0.038	0.053	0.041	0.001	0.035	0.03	0.041	0.043	0.063	0.034	0.056	0.068	0.06	0.032	0.227	0.079	0.068	0.064	0.075	0.082	0.082	0.082	0.082	0.086	0.086	0.086	0.086	0.066	0.066	0.066	0.066	0.035	0.035	0.035	0.035	0.031	0.031	0.031	0.031	0.022	0.022	0.022	0.022	0.004	0.004	0.004	0.004	0.037	0.037	0.037	0.037	0.077	0.077	0.077	0.077	0.097	0.097	0.097	0.097	0.137	0.137	0.137	0.137
Income Tax Expense Numbers are in millions	5.416	3.723	8.505	2.292	1.569	4.873	7.55	4.838	-1.681	3.267	0.782	4.118	1.181	4.866	3.017	0.555	4.612	3.984	0.213	5.911	6.289	4.399	2.593	1.341	2.189	2.189	2.189	2.189	2.982	2.982	2.982	2.982	1.677	1.677	1.677	1.677	0.819	0.819	0.819	0.819	0.235	0.235	0.235	0.235	0.742	0.742	0.742	0.742	0.521	0.521	0.521	0.521	0.648	0.648	0.648	0.648	0.594	0.594	0.594	0.594	1.132	1.132	1.132	1.132	1.531	1.531	1.531	1.531
Net Income Numbers are in millions	12.406	19.653	33.145	26.665	27.362	29.103	50.212	29.062	0.253	27.452	23.986	31.571	32.318	41.793	21.634	40.111	41.003	39.035	21.25	149.156	44.013	37.474	28.313	19.46	23.313	23.313	23.313	23.313	22.61	22.61	22.61	22.61	14.126	14.126	14.126	14.126	6.231	6.231	6.231	6.231	5.172	5.172	5.172	5.172	3.013	3.013	3.013	3.013	0.337	0.337	0.337	0.337	4.804	4.804	4.804	4.804	10.977	10.977	10.977	10.977	9.862	9.862	9.862	9.862	6.805	6.805	6.805	6.805
Net Income Ratio Numbers are in millions	0.018	0.027	0.047	0.036	0.032	0.029	0.042	0.032	0	0.031	0.029	0.037	0.042	0.057	0.031	0.057	0.062	0.055	0.032	0.219	0.069	0.062	0.059	0.07	0.075	0.075	0.075	0.075	0.076	0.076	0.076	0.076	0.059	0.059	0.059	0.059	0.031	0.031	0.031	0.031	0.029	0.029	0.029	0.029	0.017	0.017	0.017	0.017	0.002	0.002	0.002	0.002	0.032	0.032	0.032	0.032	0.073	0.073	0.073	0.073	0.087	0.087	0.087	0.087	0.112	0.112	0.112	0.112
EPS Numbers are in millions	0.044	0.069	0.12	0.094	0.096	0.1	0.18	0.1	0.001	0.097	0.085	0.11	0.11	0.15	0.077	0.14	0.15	0.14	0.078	0.55	0.16	0.14	0.1	0.071	0.086	0.086	0.086	0.086	0.083	0.083	0.083	0.083	0.054	0.054	0.054	0.054	0.025	0.025	0.025	0.025	0.02	0.02	0.02	0.02	0.012	0.012	0.012	0.012	0.001	0.001	0.001	0.001	0.019	0.019	0.019	0.019	0.044	0.044	0.044	0.044	0.051	0.051	0.051	0.051	0.041	0.041	0.041	0.041
EPS Diluted Numbers are in millions	0.044	0.069	0.12	0.094	0.096	0.1	0.18	0.1	0.001	0.097	0.085	0.11	0.11	0.15	0.077	0.14	0.15	0.14	0.078	0.55	0.16	0.14	0.1	0.071	0.086	0.086	0.086	0.086	0.083	0.083	0.083	0.083	0.054	0.054	0.054	0.054	0.025	0.025	0.025	0.025	0.02	0.02	0.02	0.02	0.012	0.012	0.012	0.012	0.001	0.001	0.001	0.001	0.019	0.019	0.019	0.019	0.044	0.044	0.044	0.044	0.051	0.051	0.051	0.051	0.041	0.041	0.041	0.041
EBITDA Numbers are in millions	35.009	43.729	23.945	41.933	55.807	56.296	86.503	56.849	25.811	43.467	41.664	55.101	48.667	64.912	45.399	60.416	49.142	57.308	39.923	45.354	57.423	48.612	34.033	26.565	29.311	29.311	29.311	29.311	28.831	28.831	28.831	28.831	19.289	19.289	19.289	19.289	11.52	11.52	11.52	11.52	11.164	11.164	11.164	11.164	10.779	10.779	10.779	10.779	0.858	0.858	0.858	0.858	5.453	5.453	5.453	5.453	11.571	11.571	11.571	11.571	11.193	11.193	11.193	11.193	8.474	8.474	8.474	8.474
EBITDA Ratio Numbers are in millions	0.051	0.061	0.034	0.056	0.065	0.056	0.072	0.063	0.035	0.049	0.051	0.064	0.063	0.088	0.064	0.085	0.074	0.081	0.06	0.067	0.09	0.08	0.071	0.096	0.094	0.094	0.094	0.094	0.097	0.097	0.097	0.097	0.08	0.08	0.08	0.08	0.057	0.057	0.057	0.057	0.063	0.063	0.063	0.063	0.062	0.062	0.062	0.062	0.004	0.004	0.004	0.004	0.037	0.037	0.037	0.037	0.077	0.077	0.077	0.077	0.099	0.099	0.099	0.099	0.139	0.139	0.139	0.139

Suga International Holdings Limited

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