Capinfo Company Limited (1075.HK) - Quarterly Income Statement

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1075.HK
Financials

1.82 (HKD) • At close September 19, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	943.217	482.364	947.079	475.874	999.405	427.369	989.837	420.728	918.106	413.252	769.068	362.439	677.126	331.181	614.917	334.589	538.646	340.827	468.217	288.593	355.9	398.93	198.35	70.766	50.02	53.878	168.268	68.171	71.029	55.657
Cost of Revenue Numbers are in millions	746.154	280.383	587.827	301.724	647.176	270.114	661.307	255.473	624.876	250.712	526.498	216.78	439.289	217.486	403.935	218.424	389.406	229.354	324.929	196.816	248.706	297.789	124.441	44.743	33.829	33.22	105.455	47.578	47.915	42.662
Gross Profit Numbers are in millions	197.063	201.981	359.252	174.15	352.23	157.255	328.53	165.255	293.23	162.54	242.57	145.659	237.837	113.695	210.982	116.165	149.24	111.473	143.288	91.777	107.194	101.141	73.909	26.023	16.191	20.658	62.813	20.593	23.114	12.995
Gross Profit Ratio Numbers are in millions	0.209	0.419	0.379	0.366	0.352	0.368	0.332	0.393	0.319	0.393	0.315	0.402	0.351	0.343	0.343	0.347	0.277	0.327	0.306	0.318	0.301	0.254	0.373	0.368	0.324	0.383	0.373	0.302	0.325	0.233
Reseach & Development Expenses Numbers are in millions	91.929	42.647	104.661	32.634	92.825	30.186	74.651	25.601	57.183	23.307	43.736	23.27	50.876	19.55	43.178	13.341	72.487	21.056	24.939	20.03	18.701	14.242	9.272	4.635	3.494	3.566	5.224	4.094	4.991	4.349
General & Administrative Expenses Numbers are in millions	102.176	59.728	87.916	45.533	79.457	35.837	65.858	31.293	55.381	29.263	44.644	27.794	25.16	35.54	83.216	38.981	56.861	37.856	40.111	35.539	40.144	28.518	13.832	8.94	10.15	9.709	17.977	9.841	11.751	9.883
Selling & Marketing Expenses Numbers are in millions	53.175	56.452	63.829	53.744	77.893	53.172	66.911	49.188	63.444	46.205	59.421	44.76	56.7	32.407	54.944	34.141	49.009	35.796	38.112	44.734	40.314	28.779	12.766	7.908	5.874	6.82	10.794	3.847	2.591	1.871
SG&A Numbers are in millions	156.321	124.178	182.567	103.421	196.054	84.765	148.28	103.328	130.342	106.551	124.073	104.503	122.214	67.948	177.813	74.189	109.175	74.956	79.18	81.449	82.106	57.789	26.598	16.848	16.024	16.529	28.771	13.688	14.342	11.754
Other 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
Operating Expenses Numbers are in millions	335.16	163.565	276.353	135.777	387.991	121.378	243.736	130.793	206.207	132.142	214.138	126.406	170.169	102.954	165.398	92.386	110.115	53.514	80.946	80.37	63.668	60.401	27.269	9.269	10.165	15.233	29.746	11.612	12.926	10.709
Operating Income Numbers are in millions	-52.817	34.442	76.371	36.377	66.85	41.24	102.221	34.221	102.511	31.618	71.612	17.313	57.789	34.771	37.435	29.702	-10.698	16.765	43.398	-8.526	8.035	29.602	46.64	16.754	6.026	5.425	33.067	8.981	10.188	2.286
Operating Income Ratio Numbers are in millions	-0.056	0.071	0.081	0.076	0.067	0.096	0.103	0.081	0.112	0.077	0.093	0.048	0.085	0.105	0.061	0.089	-0.02	0.049	0.093	-0.03	0.023	0.074	0.235	0.237	0.12	0.101	0.197	0.132	0.143	0.041
Total Other Income Expenses Net Numbers are in millions	-84.865	13.006	38.065	9.905	-65.073	2.621	14.511	3.941	8.622	9.519	-21.979	11.38	63.746	-16.319	18.8	-2.932	52.927	42.911	21.563	24.355	39.582	15.501	6.558	-0.411	0.45	-0.527	3.696	16.475	1.46	-2.463
Income Before Tax Numbers are in millions	-137.683	47.448	114.435	46.282	1.776	43.86	116.733	38.162	111.133	41.137	49.633	28.694	121.535	18.452	56.235	26.77	42.229	59.676	64.961	15.829	47.617	45.103	53.198	16.343	6.476	4.898	36.763	25.456	11.648	-0.177
Income Before Tax Ratio Numbers are in millions	-0.146	0.098	0.121	0.097	0.002	0.103	0.118	0.091	0.121	0.1	0.065	0.079	0.179	0.056	0.091	0.08	0.078	0.175	0.139	0.055	0.134	0.113	0.268	0.231	0.129	0.091	0.218	0.373	0.164	-0.003
Income Tax Expense Numbers are in millions	32.651	4.509	13.065	6.948	8.521	7.258	10.505	7.114	10.296	6.17	9.167	2.024	56.468	1.36	8.642	2.011	0.963	1.324	10.743	3.049	5.857	3.947	2.856	0.662	0.875	0.539	4.992	0.259	2.216	0.108
Net Income Numbers are in millions	-109.972	37.065	94.342	34.249	-15.862	34.209	98.474	29.016	94.264	33.383	37.092	25.077	61.573	19.558	46.747	24.895	43.11	58.432	54.151	12.842	41.779	41.105	46.177	16.656	6.123	4.75	31.282	25.064	9.652	-0.064
Net Income Ratio Numbers are in millions	-0.117	0.077	0.1	0.072	-0.016	0.08	0.099	0.069	0.103	0.081	0.048	0.069	0.091	0.059	0.076	0.074	0.08	0.171	0.116	0.044	0.117	0.103	0.233	0.235	0.122	0.088	0.186	0.368	0.136	-0.001
EPS Numbers are in millions	-0.38	0.13	0.33	0.012	-0.006	0.012	0.034	0.01	0.033	0.012	0.013	0.009	0.021	0.007	0.017	0.009	0.015	0.02	0.019	0.004	0.014	0.014	0.016	0.006	0.002	0.002	0.013	0.009	0.003	0
EPS Diluted Numbers are in millions	-0.38	0.13	0.33	0.012	-0.006	0.012	0.034	0.01	0.033	0.012	0.013	0.009	0.021	0.007	0.017	0.009	0.015	0.02	0.019	0.004	0.014	0.014	0.016	0.006	0.002	0.002	0.013	0.009	0.003	0
EBITDA Numbers are in millions	-14.254	62.241	119.939	75.337	119.424	66.586	147.46	56.5	169.036	54.134	115.843	43.227	100.012	61.912	67.051	57.277	24.085	59.048	63.293	20.51	32.37	56.092	53.278	16.424	6.556	5.045	36.827	25.519	11.712	-0.113
EBITDA Ratio Numbers are in millions	-0.015	0.129	0.127	0.158	0.119	0.156	0.149	0.134	0.184	0.131	0.151	0.119	0.148	0.187	0.109	0.171	0.045	0.173	0.135	0.071	0.091	0.141	0.269	0.232	0.131	0.094	0.219	0.374	0.165	-0.002

Capinfo Company Limited

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