Kelfred Holdings Limited (1134.HK) - Quarterly Income Statement

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1134.HK
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0.285 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	99.101	99.101	97.541	97.541	107.566	107.566	250.299	125.15	247.628	123.814	187.104	93.552	220.092	110.046	134.091	67.046	216.895	108.448	196.5	98.25	115.034	95.814	95.814	103.711	90.694	90.694	90.694	79.499	79.499	79.499
Cost of Revenue Numbers are in millions	87.24	87.24	80.913	80.913	90.469	90.469	208.476	104.238	210.158	105.079	156.132	78.066	183.786	91.893	110.257	55.129	166.749	83.375	150.357	75.179	87.557	73.597	73.597	76.944	67.218	67.218	67.218	57.702	57.702	57.702
Gross Profit Numbers are in millions	11.862	11.862	16.628	16.628	17.097	17.097	41.823	20.912	37.47	18.735	30.972	15.486	36.306	18.153	23.834	11.917	50.146	25.073	46.143	23.072	27.477	22.218	22.218	26.767	23.476	23.476	23.476	21.798	21.798	21.798
Gross Profit Ratio Numbers are in millions	0.12	0.12	0.17	0.17	0.159	0.159	0.167	0.167	0.151	0.151	0.166	0.166	0.165	0.165	0.178	0.178	0.231	0.231	0.235	0.235	0.239	0.232	0.232	0.258	0.259	0.259	0.259	0.274	0.274	0.274
Reseach & Development 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	1.652	0	0	1.597	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.704	15.704	14.123	14.123	16.654	16.654	14.909	14.909	15.697	15.697	14.766	14.766	13.686	13.686	13.711	13.711	15.377	15.377	11.08	11.08	5.287	10.598	10.598	12.396	3.289	3.289	3.289	1.606	1.606	1.606
Selling & Marketing Expenses Numbers are in millions	4.885	4.885	3.673	3.673	3.731	3.731	3.577	3.577	3.789	3.789	3.093	3.093	4.142	4.142	3.062	3.062	6.164	6.164	4.486	4.486	5.057	3.6	3.6	4.415	3.909	3.909	3.909	3.037	3.037	3.037
SG&A Numbers are in millions	20.83	20.83	17.796	17.796	20.421	20.421	36.97	18.485	39.159	19.58	35.716	17.858	35.655	18.67	33.368	16.772	44.745	21.541	33.18	15.566	10.449	14.198	14.198	16.916	7.199	7.199	7.199	4.644	4.644	4.644
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.773	-0.773	-0.773	6.243	6.243	6.243	-7.093	-7.093	-7.093	4.671	4.671	4.671
Operating Expenses Numbers are in millions	13.807	13.807	12.767	12.767	17.957	17.957	36.97	14.357	39.159	18.32	35.716	16.457	35.655	20.092	33.368	15.78	44.745	22.429	33.18	17.896	16.32	14.545	14.545	15.433	0.105	0.105	0.105	9.314	9.314	9.314
Operating Income Numbers are in millions	-7.074	-7.074	0.578	0.578	-0.785	-0.785	4.853	4.515	-1.689	1.083	-4.744	-0.367	0.651	1.678	-9.534	-3.775	5.401	4.253	12.963	8.332	17.692	8.166	8.166	10.603	10.345	10.345	10.345	13.542	13.542	13.542
Operating Income Ratio Numbers are in millions	-0.071	-0.071	0.006	0.006	-0.007	-0.007	0.019	0.036	-0.007	0.009	-0.025	-0.004	0.003	0.015	-0.071	-0.056	0.025	0.039	0.066	0.085	0.154	0.085	0.085	0.102	0.114	0.114	0.114	0.17	0.17	0.17
Total Other Income Expenses Net Numbers are in millions	4.87	4.87	2.715	2.715	-0.278	-0.278	7.952	1.888	2.275	-0.79	2.571	-0.72	-4.843	-3.774	1.536	-0.225	-0.832	-1.968	-3.792	-3.746	-7.06	-0.944	-0.944	0.463	-0.118	-0.118	-0.118	-0.004	-0.004	-0.004
Income Before Tax Numbers are in millions	-2.204	-2.204	3.293	3.293	-1.062	-1.062	12.805	6.403	0.586	0.293	-2.173	-1.087	-4.192	-2.096	-7.998	-3.999	4.569	2.285	9.171	4.586	10.632	7.222	7.222	11.066	10.227	10.227	10.227	13.538	13.538	13.538
Income Before Tax Ratio Numbers are in millions	-0.022	-0.022	0.034	0.034	-0.01	-0.01	0.051	0.051	0.002	0.002	-0.012	-0.012	-0.019	-0.019	-0.06	-0.06	0.021	0.021	0.047	0.047	0.092	0.075	0.075	0.107	0.113	0.113	0.113	0.17	0.17	0.17
Income Tax Expense Numbers are in millions	0.213	0.213	0.608	0.608	0.805	0.805	-0.111	0.056	-0.05	0.025	0.603	0.302	0.953	0.477	0.378	0.189	1.627	0.814	3.01	1.505	2.275	1.421	1.421	2.401	2.005	2.005	2.005	2.341	2.341	2.341
Net Income Numbers are in millions	-1.991	-1.991	2.685	2.685	-1.867	-1.867	12.916	6.458	0.636	0.318	-2.776	-1.388	-5.145	-2.573	-8.257	-4.129	2.583	1.292	5.794	2.897	8.159	5.716	5.716	8.651	8.222	8.222	8.222	11.197	11.197	11.197
Net Income Ratio Numbers are in millions	-0.02	-0.02	0.028	0.028	-0.017	-0.017	0.052	0.052	0.003	0.003	-0.015	-0.015	-0.023	-0.023	-0.062	-0.062	0.012	0.012	0.029	0.029	0.071	0.06	0.06	0.083	0.091	0.091	0.091	0.141	0.141	0.141
EPS Numbers are in millions	-0.004	-0.004	0.005	0.005	-0.004	-0.004	0.026	0.013	0.001	0.001	-0.006	-0.003	-0.01	-0.005	-0.017	-0.008	0.005	0.004	0.012	0.006	0.022	0.011	0.011	0.017	0.016	0.016	0.016	0.022	0.022	0.022
EPS Diluted Numbers are in millions	-0.004	-0.004	0.005	0.005	-0.004	-0.004	0.026	0.013	0.001	0.001	-0.006	-0.003	-0.01	-0.005	-0.017	-0.008	0.005	0.004	0.012	0.006	0.022	0.011	0.011	0.017	0.016	0.016	0.016	0.022	0.022	0.022
EBITDA Numbers are in millions	-5.186	-5.186	2.012	2.012	0.704	0.704	10.184	6.446	5.217	3.728	2.534	2.557	7.461	4.446	-3.142	-1.161	11.249	6.728	18.88	10.73	20.107	10.717	10.717	13.097	12.373	12.373	12.373	14.532	14.532	14.532
EBITDA Ratio Numbers are in millions	-0.052	-0.052	0.021	0.021	0.007	0.007	0.041	0.052	0.021	0.03	0.014	0.027	0.034	0.04	-0.023	-0.017	0.052	0.062	0.096	0.109	0.175	0.112	0.112	0.126	0.136	0.136	0.136	0.183	0.183	0.183

Kelfred Holdings Limited

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