Hong Kong Education (Int'l) Investments Limited
HKEX:1082.HK
1.81 (HKD) • At close November 8, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.898 | 67.396 | 69.325 | 48.287 | 47.98 | 42.068 | 29.65 | 13.651 | 20.758 | 46.485 | 51.872 | 59.839 | 112.587 | 56.949 | 76.768 | 84.508 | 98.105 | 104.076 | 99.413 | 116.187 | 112.593 | 122.31 | 100.193 | 62.087 | 150.248 | 79.664 | 79.664 | 79.664 | 67.154 | 67.154 | 67.154 | 67.154 | 88.303 | 88.303 | 88.303 | 88.303 |
| Cost of Revenue
| 51.776 | 60.091 | 65.728 | 45.919 | 64.532 | 41.475 | 31.202 | 17.314 | 20.059 | 48.567 | 41.875 | 36.825 | 35.738 | 33.11 | 56.238 | 45.511 | 59.176 | 54.981 | 57.032 | 61.973 | 63.257 | 66.101 | 70.195 | 0 | 75.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 7.122 | 7.305 | 3.597 | 2.368 | -16.552 | 0.593 | -1.552 | -3.663 | 0.699 | -2.082 | 9.997 | 23.014 | 76.849 | 23.839 | 20.53 | 38.997 | 38.929 | 49.095 | 42.381 | 54.214 | 49.336 | 56.209 | 29.998 | 62.087 | 75.113 | 79.664 | 79.664 | 79.664 | 67.154 | 67.154 | 67.154 | 67.154 | 88.303 | 88.303 | 88.303 | 88.303 |
| Gross Profit Ratio
| 0.121 | 0.108 | 0.052 | 0.049 | -0.345 | 0.014 | -0.052 | -0.268 | 0.034 | -0.045 | 0.193 | 0.385 | 0.683 | 0.419 | 0.267 | 0.461 | 0.397 | 0.472 | 0.426 | 0.467 | 0.438 | 0.46 | 0.299 | 1 | 0.5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 |
| General & Administrative Expenses
| 0.131 | 0.386 | 0.129 | 0.245 | 0.108 | 0.444 | 0.118 | 0.486 | 0.213 | 0.52 | 0.064 | 0.303 | 0.114 | 0.18 | 0.191 | 0.111 | 0.173 | 0.232 | 0.228 | 0.112 | 0.21 | 0.259 | 0.155 | 33.673 | 0.445 | 25.149 | 25.149 | 25.149 | 14.402 | 14.402 | 14.402 | 14.402 | 13.641 | 13.641 | 13.641 | 13.641 |
| Selling & Marketing Expenses
| 1.027 | 1.678 | 1.509 | 2.287 | 0.183 | 0.604 | 0.228 | 0.392 | 0.433 | 2.071 | 1.979 | 3.287 | 2.902 | 8.806 | 4.824 | 10.974 | 5.576 | 16.222 | 7.83 | 12.746 | 3.445 | 16.22 | 4.677 | 5.706 | 18.145 | 5.176 | 5.176 | 5.176 | 3.63 | 3.63 | 3.63 | 3.63 | 5.295 | 5.295 | 5.295 | 5.295 |
| SG&A
| 1.569 | 2.472 | 14.295 | 4.711 | 12.855 | 6.339 | 17.666 | -4.827 | 52.58 | 23.689 | 38.754 | 24.979 | 21.105 | 24.521 | 23.043 | 30.846 | 27.895 | 39.324 | 31.896 | 38.947 | 30.254 | 41.995 | 31.178 | 39.379 | 44.604 | 30.325 | 30.325 | 30.325 | 18.031 | 18.031 | 18.031 | 18.031 | 18.936 | 18.936 | 18.936 | 18.936 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | -0.041 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.001 | -29.001 | -29.001 | -20.186 | -20.186 | -20.186 | -11.115 | -11.115 | -11.115 | -11.115 | -9.264 | -9.264 | -9.264 | -9.264 |
| Operating Expenses
| 1.569 | 21.007 | 14.295 | 4.711 | 12.855 | 6.339 | 17.471 | -4.827 | 52.621 | 23.689 | 39.703 | 68.247 | 90.527 | 16.416 | 119.592 | 253.449 | 176.63 | 47.042 | 3.536 | 66.053 | 104.348 | 65.948 | 58.895 | 10.378 | 70.892 | 10.139 | 10.139 | 10.139 | 6.916 | 6.916 | 6.916 | 6.916 | 9.671 | 9.671 | 9.671 | 9.671 |
| Operating Income
| 5.553 | -2.655 | -10.698 | -2.343 | -29.407 | -5.746 | -19.023 | 1.164 | -51.922 | -25.771 | -29.706 | -24.981 | 20.767 | -22.691 | -27.988 | -15.747 | -17.887 | -19.874 | -17.278 | -9.367 | -3.822 | -13.974 | -25.361 | -7.029 | 4.738 | 9.126 | 9.126 | 9.126 | 6.665 | 6.665 | 6.665 | 6.665 | 12.189 | 12.189 | 12.189 | 12.189 |
| Operating Income Ratio
| 0.094 | -0.039 | -0.154 | -0.049 | -0.613 | -0.137 | -0.642 | 0.085 | -2.501 | -0.554 | -0.573 | -0.417 | 0.184 | -0.398 | -0.365 | -0.186 | -0.182 | -0.191 | -0.174 | -0.081 | -0.034 | -0.114 | -0.253 | -0.113 | 0.032 | 0.115 | 0.115 | 0.115 | 0.099 | 0.099 | 0.099 | 0.099 | 0.138 | 0.138 | 0.138 | 0.138 |
| Total Other Income Expenses Net
| -11.296 | -12.574 | -10.356 | -2.965 | 2.067 | 1.533 | 19.701 | 3.069 | -19.57 | -9.271 | -1.956 | -20.252 | -34.655 | 26.909 | -79.575 | -206.802 | -127.786 | 20.745 | 63.195 | -2.472 | -51.307 | 2.791 | -3.536 | 0.86 | -0.517 | 0.442 | 0.442 | 0.442 | -0.139 | -0.139 | -0.139 | -0.139 | -0.056 | -0.056 | -0.056 | -0.056 |
| Income Before Tax
| -5.743 | -15.229 | -21.054 | -5.308 | -27.34 | -4.213 | 0.678 | 4.233 | -71.492 | -35.042 | -31.662 | -45.233 | -13.888 | 4.218 | -107.563 | -222.549 | -145.673 | 0.871 | 45.917 | -11.839 | -55.129 | -11.183 | -28.897 | -6.169 | 4.221 | 9.568 | 9.568 | 9.568 | 6.527 | 6.527 | 6.527 | 6.527 | 12.134 | 12.134 | 12.134 | 12.134 |
| Income Before Tax Ratio
| -0.098 | -0.226 | -0.304 | -0.11 | -0.57 | -0.1 | 0.023 | 0.31 | -3.444 | -0.754 | -0.61 | -0.756 | -0.123 | 0.074 | -1.401 | -2.633 | -1.485 | 0.008 | 0.462 | -0.102 | -0.49 | -0.091 | -0.288 | -0.099 | 0.028 | 0.12 | 0.12 | 0.12 | 0.097 | 0.097 | 0.097 | 0.097 | 0.137 | 0.137 | 0.137 | 0.137 |
| Income Tax Expense
| 0.699 | 0.833 | 1.446 | 1.152 | 0.976 | 0.363 | 0.081 | -0.016 | -0.037 | -0.016 | -0.04 | 0.025 | 0.064 | 1.374 | 0.828 | 0.014 | 0.236 | 0.085 | 0.976 | 0.171 | 0.299 | 0.104 | 1.821 | 0.498 | 0.169 | 1.575 | 1.575 | 1.575 | 1.399 | 1.399 | 1.399 | 1.399 | 2.119 | 2.119 | 2.119 | 2.119 |
| Net Income
| -11.105 | -16.453 | -22.081 | -6.46 | -28.316 | -4.576 | -0.115 | 3.732 | -71.873 | -35.321 | -32.19 | -45.248 | -13.773 | 5.527 | -110.032 | -223.294 | -145.474 | 0.756 | 44.972 | -11.944 | -55.309 | -11.208 | -29.579 | -6.31 | 4.34 | 7.789 | 7.789 | 7.789 | 5.135 | 5.135 | 5.135 | 5.135 | 10.019 | 10.019 | 10.019 | 10.019 |
| Net Income Ratio
| -0.189 | -0.244 | -0.319 | -0.134 | -0.59 | -0.109 | -0.004 | 0.273 | -3.462 | -0.76 | -0.621 | -0.756 | -0.122 | 0.097 | -1.433 | -2.642 | -1.483 | 0.007 | 0.452 | -0.103 | -0.491 | -0.092 | -0.295 | -0.102 | 0.029 | 0.098 | 0.098 | 0.098 | 0.076 | 0.076 | 0.076 | 0.076 | 0.113 | 0.113 | 0.113 | 0.113 |
| EPS
| -0.023 | -0.027 | -0.037 | -0.011 | -0.049 | -0.008 | -0 | 0.007 | -0.13 | -0.065 | -0.059 | -0.083 | -0.028 | 0.01 | -0.2 | -0.46 | -0.32 | 0.002 | 0.41 | -0.13 | -1.6 | -0.45 | -1.31 | -0.27 | 0.25 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.82 | 0.82 | 0.82 | 0.82 |
| EPS Diluted
| -0.018 | -0.027 | -0.037 | -0.011 | -0.049 | -0.008 | -0 | 0.007 | -0.13 | -0.065 | -0.059 | -0.083 | -0.024 | 0.011 | -0.2 | -0.46 | -0.32 | 0.002 | 0.41 | -0.13 | -1.59 | -0.45 | -1.31 | -0.27 | 0.25 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.82 | 0.82 | 0.82 | 0.82 |
| EBITDA
| -0.307 | 0.707 | -7.235 | 1.042 | -26.244 | -2.046 | -15.019 | 5.587 | -45.212 | -9.621 | -24.629 | -19.856 | 25.027 | -18.492 | -24.063 | -11.987 | -14.484 | -17.094 | -14.698 | -6.697 | -0.67 | -10.51 | -21.04 | -3.681 | 8.943 | 11.591 | 11.591 | 11.591 | 9.036 | 9.036 | 9.036 | 9.036 | 14.555 | 14.555 | 14.555 | 14.555 |
| EBITDA Ratio
| -0.005 | 0.01 | -0.104 | 0.022 | -0.547 | -0.049 | -0.507 | 0.409 | -2.178 | -0.207 | -0.475 | -0.332 | 0.222 | -0.325 | -0.313 | -0.142 | -0.148 | -0.164 | -0.148 | -0.058 | -0.006 | -0.086 | -0.21 | -0.059 | 0.06 | 0.145 | 0.145 | 0.145 | 0.135 | 0.135 | 0.135 | 0.135 | 0.165 | 0.165 | 0.165 | 0.165 |