iDreamSky Technology Holdings Limited
HKEX:1119.HK
2.31 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,121.245 | 1,352.652 | 1,381.472 | 1,270.565 | 1,367.072 | 1,620.475 | 1,591.643 | 1,361.667 | 1,431.303 | 1,290.803 | 1,073.838 | 1,015.022 | 748.526 | 440.887 | 370.198 | 370.198 | 370.198 | 391.671 | 391.671 | 391.671 | 391.671 |
| Cost of Revenue
| 615.476 | 1,523.341 | 782.968 | 685.994 | 848.302 | 969.504 | 906.85 | 811.532 | 755.7 | 664.383 | 650.665 | 614.367 | 437.866 | 263.53 | 234.165 | 234.165 | 234.165 | 244.331 | 244.331 | 244.331 | 244.331 |
| Gross Profit
| 505.769 | -170.689 | 598.504 | 584.571 | 518.77 | 650.971 | 684.793 | 550.135 | 675.603 | 626.42 | 423.173 | 400.655 | 310.66 | 177.357 | 136.033 | 136.033 | 136.033 | 147.34 | 147.34 | 147.34 | 147.34 |
| Gross Profit Ratio
| 0.451 | -0.126 | 0.433 | 0.46 | 0.379 | 0.402 | 0.43 | 0.404 | 0.472 | 0.485 | 0.394 | 0.395 | 0.415 | 0.402 | 0.367 | 0.367 | 0.367 | 0.376 | 0.376 | 0.376 | 0.376 |
| Reseach & Development Expenses
| 141.603 | 138.374 | 184.379 | 166.486 | 163.599 | 224.54 | 112.489 | 105.36 | 95.641 | 49.645 | 54.389 | 48.609 | 63.279 | 26.436 | 22.148 | 22.148 | 22.148 | 23.281 | 23.281 | 23.281 | 23.281 |
| General & Administrative Expenses
| 42.911 | 14.216 | 87.616 | 121.36 | 128.76 | 177.643 | 122.088 | 123.865 | 126.41 | 180.27 | 101.083 | 44.742 | 126.92 | 11.13 | 9.875 | 9.875 | 9.875 | 12.887 | 12.887 | 12.887 | 12.887 |
| Selling & Marketing Expenses
| 115.248 | 712.464 | 426.229 | 301.62 | 208.067 | 147.4 | 192.18 | 162.189 | 131.154 | 172.195 | 131.178 | 127.997 | 75.076 | 49.094 | 44.036 | 44.036 | 44.036 | 39.487 | 39.487 | 39.487 | 39.487 |
| SG&A
| 158.159 | 726.68 | 513.845 | 422.98 | 336.827 | 325.043 | 314.268 | 257.499 | 286.119 | 363.146 | 242.768 | 183.364 | 201.996 | 60.224 | 53.91 | 53.91 | 53.91 | 52.374 | 52.374 | 52.374 | 52.374 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.791 | -171.691 | -171.691 | -86.343 | -86.343 | 46.689 | 46.689 | 46.689 | -75.474 | -75.474 | -75.474 | -75.474 |
| Operating Expenses
| 387.932 | 2,119.838 | 760.999 | 618.738 | 536.612 | 1,343.504 | 475.533 | 369.706 | 421.163 | 427.669 | 280.592 | 227.318 | 275.139 | 0.316 | 122.748 | 122.748 | 122.748 | 0.182 | 0.182 | 0.182 | 0.182 |
| Operating Income
| 155.451 | -1,336.311 | -127.073 | 42.249 | 8.905 | 57.074 | 235.073 | 147.367 | 310.314 | 227.109 | 133.172 | 184.971 | 58.937 | 54.35 | 5.893 | 5.893 | 5.893 | 26.373 | 26.373 | 26.373 | 26.373 |
| Operating Income Ratio
| 0.139 | -0.988 | -0.092 | 0.033 | 0.007 | 0.035 | 0.148 | 0.108 | 0.217 | 0.176 | 0.124 | 0.182 | 0.079 | 0.123 | 0.016 | 0.016 | 0.016 | 0.067 | 0.067 | 0.067 | 0.067 |
| Total Other Income Expenses Net
| -114.376 | -1,017.492 | -96.182 | -142.587 | -89.747 | -798.876 | -67.749 | 10.343 | -77.439 | -50.255 | -12.979 | -28.533 | -41.683 | -10.927 | -1.692 | -1.692 | -1.692 | -1.814 | -1.814 | -1.814 | -1.814 |
| Income Before Tax
| 41.075 | -2,353.803 | -223.255 | -100.338 | -80.842 | -741.802 | 167.324 | 157.71 | 232.875 | 176.854 | 120.193 | 156.438 | 17.254 | 43.423 | 4.2 | 4.2 | 4.2 | 24.56 | 24.56 | 24.56 | 24.56 |
| Income Before Tax Ratio
| 0.037 | -1.74 | -0.162 | -0.079 | -0.059 | -0.458 | 0.105 | 0.116 | 0.163 | 0.137 | 0.112 | 0.154 | 0.023 | 0.098 | 0.011 | 0.011 | 0.011 | 0.063 | 0.063 | 0.063 | 0.063 |
| Income Tax Expense
| 0.485 | 14.114 | 1.255 | 12.364 | 12.886 | 28.94 | 19.458 | 7.55 | 22.638 | 8.437 | 20.777 | 16.418 | 5.37 | 5.447 | 2.92 | 2.92 | 2.92 | 5.964 | 5.964 | 5.964 | 5.964 |
| Net Income
| 40.712 | -2,288.988 | -203.305 | -83.983 | -73.495 | -578.556 | 136.986 | 174.006 | 178.227 | 147.113 | 99.271 | 139.387 | 10.747 | 37.976 | 1.28 | 1.28 | 1.28 | 18.596 | 18.596 | 18.596 | 18.596 |
| Net Income Ratio
| 0.036 | -1.692 | -0.147 | -0.066 | -0.054 | -0.357 | 0.086 | 0.128 | 0.125 | 0.114 | 0.092 | 0.137 | 0.014 | 0.086 | 0.003 | 0.003 | 0.003 | 0.047 | 0.047 | 0.047 | 0.047 |
| EPS
| 0.029 | -1.65 | -0.15 | -0.07 | -0.06 | -0.47 | 0.11 | 0.14 | 0.14 | 0.14 | 0.09 | 0.14 | 0.011 | 0.03 | 0.001 | 0.001 | 0.001 | 0.015 | 0.015 | 0.015 | 0.015 |
| EPS Diluted
| 0.026 | -1.65 | -0.15 | -0.065 | -0.06 | -0.47 | 0.11 | 0.14 | 0.14 | 0.13 | 0.095 | 0.14 | 0.011 | 0.03 | 0.001 | 0.001 | 0.001 | 0.015 | 0.015 | 0.015 | 0.015 |
| EBITDA
| 180.035 | -1,227.69 | -18.561 | 132.167 | 119.07 | 175.267 | 315.025 | 178.805 | 379.989 | 259.113 | 181.117 | 225.347 | 90.16 | 75.218 | 27.37 | 27.37 | 27.37 | 44.142 | 44.142 | 44.142 | 44.142 |
| EBITDA Ratio
| 0.161 | -0.908 | -0.013 | 0.104 | 0.087 | 0.108 | 0.198 | 0.131 | 0.265 | 0.201 | 0.169 | 0.222 | 0.12 | 0.171 | 0.074 | 0.074 | 0.074 | 0.113 | 0.113 | 0.113 | 0.113 |