Theme International Holdings Limited
HKEX:0990.HK
0.445 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26,582.474 | 31,980.159 | 23,396.789 | 22,761.29 | 16,329.638 | 16,305.841 | 18,339.059 | 8,142.483 | 7,854.938 | 8,751.859 | 2,528.757 | 2,535.288 | 1,794.883 | 2,534.89 | 2,854.417 | 1,055.73 | 526.217 | 32.604 | 22.44 | 36.607 | 40.885 | 42.565 | 44.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 25,957.389 | 30,812.493 | 22,783.806 | 21,831.485 | 15,179.563 | 15,657.224 | 17,518.657 | 7,763.167 | 7,606.702 | 8,407.2 | 2,363.512 | 2,417.057 | 1,724.252 | 2,488.511 | 2,832.909 | 1,049.203 | 519.889 | 30.342 | 12.076 | 18.053 | 16.243 | 15.876 | 22.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 625.085 | 1,167.666 | 612.983 | 929.805 | 1,150.075 | 648.617 | 820.402 | 379.316 | 248.236 | 344.659 | 165.245 | 118.231 | 70.631 | 46.379 | 21.508 | 6.527 | 6.328 | 2.262 | 10.364 | 18.554 | 24.642 | 26.689 | 22.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.024 | 0.037 | 0.026 | 0.041 | 0.07 | 0.04 | 0.045 | 0.047 | 0.032 | 0.039 | 0.065 | 0.047 | 0.039 | 0.018 | 0.008 | 0.006 | 0.012 | 0.069 | 0.462 | 0.507 | 0.603 | 0.627 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| General & Administrative Expenses
| 0 | 253.758 | 119.284 | 197.344 | 176.849 | 130.962 | 91.225 | 54.703 | 53.678 | 56.723 | 34.254 | 33.918 | 24.324 | 18.179 | 7.512 | 6.069 | 4.191 | 6.524 | 11.691 | 10.901 | 10.357 | 7.63 | 8.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 86.95 | 4.3 | 71.962 | 4.076 | 0.865 | 4.213 | 2.39 | 11.056 | 4.389 | 2.784 | 17.633 | 2.571 | 0.592 | 1.473 | 0.005 | 0.605 | 2.566 | 15.099 | 21.278 | 22.762 | 24.396 | 24.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 186.513 | 274.494 | 114.05 | 269.306 | 180.925 | 131.827 | 95.438 | 57.093 | 64.734 | 146.493 | 37.038 | 51.551 | 26.895 | 17.298 | 8.985 | 6.49 | 5.569 | 9.09 | 26.79 | 32.179 | 33.119 | 32.026 | 32.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 |
| Operating Expenses
| 186.513 | 274.494 | 114.05 | 269.306 | 180.925 | 131.827 | 95.438 | 57.093 | 64.734 | 146.493 | 37.038 | 55.581 | 45.554 | 23.389 | 9.19 | 6.352 | 30.42 | 7.924 | 28.095 | 32.402 | 33.064 | 32.388 | 32.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 438.572 | 893.172 | 498.933 | 660.499 | 969.15 | 516.79 | 724.964 | 322.223 | 183.502 | 198.166 | 128.207 | 63.104 | 44.134 | 23.297 | 12.115 | 0.924 | -0.045 | -5.125 | -16.426 | -13.495 | -8.477 | -5.337 | -9.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.016 | 0.028 | 0.021 | 0.029 | 0.059 | 0.032 | 0.04 | 0.04 | 0.023 | 0.023 | 0.051 | 0.025 | 0.025 | 0.009 | 0.004 | 0.001 | -0 | -0.157 | -0.732 | -0.369 | -0.207 | -0.125 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -161.299 | -312.733 | 406.286 | 45.468 | -29.876 | 23.043 | 10.858 | 68.685 | -42.138 | -85.336 | -17.843 | -1.853 | -21.251 | -3.29 | -5.118 | -2.388 | -24.047 | -0.52 | -1.305 | -0.336 | 0.055 | -0.341 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 277.273 | 580.439 | 905.219 | 705.967 | 939.274 | 539.833 | 735.822 | 390.908 | 141.364 | 112.83 | 110.364 | 61.251 | 22.883 | 20.007 | 6.997 | -1.464 | -24.092 | -5.645 | -17.731 | -13.831 | -8.422 | -5.678 | -9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.01 | 0.018 | 0.039 | 0.031 | 0.058 | 0.033 | 0.04 | 0.048 | 0.018 | 0.013 | 0.044 | 0.024 | 0.013 | 0.008 | 0.002 | -0.001 | -0.046 | -0.173 | -0.79 | -0.378 | -0.206 | -0.133 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 32.9 | 83.37 | 56.714 | 51.882 | 118.028 | 18.376 | 73.704 | 18.918 | 13.013 | 18.193 | 22.091 | 11.906 | 5.091 | 4.041 | 1.614 | 0.173 | 0.208 | 0.004 | 0.003 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 294.374 | 370.911 | 830.044 | 539.851 | 666.971 | 396.032 | 601.935 | 347.682 | 98.295 | 78.414 | 67.331 | 45.44 | 16.453 | 15.966 | 5.383 | -1.637 | -24.3 | -5.649 | -17.734 | -13.831 | -8.422 | -5.73 | -9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.011 | 0.012 | 0.035 | 0.024 | 0.041 | 0.024 | 0.033 | 0.043 | 0.013 | 0.009 | 0.027 | 0.018 | 0.009 | 0.006 | 0.002 | -0.002 | -0.046 | -0.173 | -0.79 | -0.378 | -0.206 | -0.135 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.022 | 0.028 | 0.062 | 0.04 | 0.05 | 0.029 | 0.049 | 0.029 | 0.008 | 0.007 | 0.008 | 0.006 | 0.002 | 0.002 | 0.001 | -0 | -0.005 | -0.001 | -0.004 | -0.004 | -0.002 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.022 | 0.028 | 0.062 | 0.04 | 0.05 | 0.029 | 0.049 | 0.029 | 0.008 | 0.007 | 0.008 | 0.006 | 0.002 | 0.002 | 0.001 | -0 | -0.005 | -0.001 | -0.004 | -0.004 | -0.002 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 454.057 | 911.333 | 513.496 | 679.782 | 984.559 | 527.771 | 732.179 | 328.933 | 190.529 | 202.618 | 130.616 | 63.844 | 44.829 | 23.941 | 12.371 | 1.006 | 0.041 | -4.831 | -15.305 | -12.311 | -7.079 | -3.884 | -8.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.017 | 0.028 | 0.022 | 0.03 | 0.06 | 0.032 | 0.04 | 0.04 | 0.024 | 0.023 | 0.052 | 0.025 | 0.025 | 0.009 | 0.004 | 0.001 | 0 | -0.148 | -0.682 | -0.336 | -0.173 | -0.091 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |