China Outfitters Holdings Limited
HKEX:1146.HK
0.051 (HKD) • At close September 13, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 93.939 | 113.721 | 84.919 | 121.597 | 155.948 | 167.561 | 430.167 | 297.588 | 412.92 | 405.827 | 452.579 | 445.716 | 475.964 | 442.376 | 442.2 | 459.805 | 486.188 | 526.576 | 552.331 | 541.996 | 625.832 | 621.326 | 311.79 | 351.944 | 351.944 | 351.944 | 351.944 | 312.007 | 312.007 | 312.007 | 312.007 | 227.498 | 227.498 | 227.498 | 227.498 |
| Cost of Revenue
| 63.916 | 42.43 | 79.339 | 45.821 | 78.998 | 49.9 | 153.48 | 97.209 | 93.029 | 87.722 | 103.401 | 112.582 | 162.096 | 129.816 | 184.308 | 150.28 | 204.867 | 142.44 | 176.495 | 152.294 | 152.651 | 167.936 | 80.147 | 88.331 | 88.331 | 88.331 | 88.331 | 74.531 | 74.531 | 74.531 | 74.531 | 53.934 | 53.934 | 53.934 | 53.934 |
| Gross Profit
| 30.023 | 71.291 | 5.58 | 75.776 | 76.95 | 117.661 | 276.687 | 200.379 | 319.891 | 318.105 | 349.178 | 333.134 | 313.868 | 312.56 | 257.892 | 309.525 | 281.321 | 384.136 | 375.836 | 389.702 | 473.181 | 453.39 | 231.643 | 263.613 | 263.613 | 263.613 | 263.613 | 237.476 | 237.476 | 237.476 | 237.476 | 173.564 | 173.564 | 173.564 | 173.564 |
| Gross Profit Ratio
| 0.32 | 0.627 | 0.066 | 0.623 | 0.493 | 0.702 | 0.643 | 0.673 | 0.775 | 0.784 | 0.772 | 0.747 | 0.659 | 0.707 | 0.583 | 0.673 | 0.579 | 0.729 | 0.68 | 0.719 | 0.756 | 0.73 | 0.743 | 0.749 | 0.749 | 0.749 | 0.749 | 0.761 | 0.761 | 0.761 | 0.761 | 0.763 | 0.763 | 0.763 | 0.763 |
| 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 |
| General & Administrative Expenses
| 25.855 | 25.02 | 22.89 | 23.371 | 26.485 | 26.037 | 32.263 | 27.299 | 36.606 | 45.905 | 36.172 | 27.401 | 33.624 | 25.988 | 33.04 | 25.204 | 35.305 | 24.161 | 23.441 | 28.077 | 32.77 | 28.513 | 15.759 | 18.857 | 18.857 | 18.857 | 18.857 | 8.395 | 8.395 | 8.395 | 8.395 | 10.842 | 10.842 | 10.842 | 10.842 |
| Selling & Marketing Expenses
| 57.778 | 65.502 | 85.042 | 76.616 | 103.231 | 128.416 | 171.248 | 161.91 | 223.233 | 150.778 | 242.137 | 253.56 | 259.299 | 217.878 | 230.105 | 226.659 | 253.986 | 243.323 | 243.852 | 210.452 | 229.744 | 211.848 | 110.398 | 110.899 | 110.899 | 110.899 | 110.899 | 96.272 | 96.272 | 96.272 | 96.272 | 71.193 | 71.193 | 71.193 | 71.193 |
| SG&A
| 104.157 | 109.961 | 125.28 | 117.39 | 144.136 | 179.931 | 251.535 | 220.038 | 286.335 | 283.396 | 282.68 | 280.961 | 292.66 | 244.925 | 264.301 | 252.807 | 290.288 | 268.507 | 268.327 | 239.387 | 263.538 | 241.09 | 126.157 | 129.755 | 129.755 | 129.755 | 129.755 | 104.667 | 104.667 | 104.667 | 104.667 | 82.035 | 82.035 | 82.035 | 82.035 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.747 | -9.819 | -9.819 | -129.399 | -129.399 | -129.399 | -129.399 | -106.747 | -106.747 | -106.747 | -106.747 | -82.87 | -82.87 | -82.87 | -82.87 |
| Operating Expenses
| 105.655 | 120.245 | 157.374 | 132.25 | 151.813 | 171.814 | 320.841 | 234.961 | 325.728 | 275.143 | 340.35 | 255.602 | 304.906 | 251.658 | 253.194 | 246.465 | 276.495 | 265.434 | 253.776 | 239.83 | 247.377 | 207.296 | 116.338 | 0.356 | 0.356 | 0.356 | 0.356 | -2.08 | -2.08 | -2.08 | -2.08 | -0.835 | -0.835 | -0.835 | -0.835 |
| Operating Income
| -68.273 | -35.868 | -124.355 | -36.669 | -59.553 | -55.892 | 54.208 | -35.74 | 41.132 | 42.983 | 70.176 | 77.565 | 34.516 | 67.108 | 12.157 | 67.993 | 9.341 | 122.761 | 123.444 | 162.233 | 223.215 | 238.518 | 130.173 | 156.238 | 156.238 | 156.238 | 156.238 | 138.204 | 138.204 | 138.204 | 138.204 | 93.492 | 93.492 | 93.492 | 93.492 |
| Operating Income Ratio
| -0.727 | -0.315 | -1.464 | -0.302 | -0.382 | -0.334 | 0.126 | -0.12 | 0.1 | 0.106 | 0.155 | 0.174 | 0.073 | 0.152 | 0.027 | 0.148 | 0.019 | 0.233 | 0.223 | 0.299 | 0.357 | 0.384 | 0.418 | 0.444 | 0.444 | 0.444 | 0.444 | 0.443 | 0.443 | 0.443 | 0.443 | 0.411 | 0.411 | 0.411 | 0.411 |
| Total Other Income Expenses Net
| -2.073 | -7.601 | -24.871 | -17.35 | -8.054 | 7.182 | -93.936 | 10.27 | -39.638 | 9.326 | -52.517 | 12.749 | -15.879 | 7.439 | 6.538 | 9.018 | 10.342 | 13.7 | 19.093 | 14.787 | 27.536 | 31.361 | -0.015 | 0.002 | 0.002 | 0.002 | 0.002 | 0.75 | 0.75 | 0.75 | 0.75 | 0.334 | 0.334 | 0.334 | 0.334 |
| Income Before Tax
| -70.346 | -43.469 | -149.226 | -54.019 | -67.607 | -48.71 | -39.728 | -25.47 | 1.494 | 52.309 | 17.659 | 90.314 | 18.637 | 74.547 | 18.695 | 77.011 | 19.683 | 136.461 | 142.537 | 177.02 | 250.751 | 269.879 | 130.158 | 156.24 | 156.24 | 156.24 | 156.24 | 138.954 | 138.954 | 138.954 | 138.954 | 93.825 | 93.825 | 93.825 | 93.825 |
| Income Before Tax Ratio
| -0.749 | -0.382 | -1.757 | -0.444 | -0.434 | -0.291 | -0.092 | -0.086 | 0.004 | 0.129 | 0.039 | 0.203 | 0.039 | 0.169 | 0.042 | 0.167 | 0.04 | 0.259 | 0.258 | 0.327 | 0.401 | 0.434 | 0.417 | 0.444 | 0.444 | 0.444 | 0.444 | 0.445 | 0.445 | 0.445 | 0.445 | 0.412 | 0.412 | 0.412 | 0.412 |
| Income Tax Expense
| 5.561 | 24.731 | 30.58 | 19.833 | 35.604 | 0.058 | 36.319 | 18.137 | 12.341 | 21.757 | 15.062 | 32.076 | 11.3 | 26.105 | 27.914 | 24.437 | 11.626 | 41.808 | 41.147 | 75.499 | 67.702 | 69.037 | 34.185 | 41.177 | 41.177 | 41.177 | 41.177 | 36.148 | 36.148 | 36.148 | 36.148 | 27.848 | 27.848 | 27.848 | 27.848 |
| Net Income
| -74.442 | -68.08 | -178.407 | -73.772 | -103.202 | -48.613 | -76.788 | -45.366 | -10.819 | 30.749 | 3.003 | 57.176 | 5.545 | 49.305 | -7.891 | 53.294 | 9.127 | 95.71 | 102.047 | 101.56 | 183.101 | 200.85 | 95.973 | 115.064 | 115.064 | 115.064 | 115.064 | 102.807 | 102.807 | 102.807 | 102.807 | 65.977 | 65.977 | 65.977 | 65.977 |
| Net Income Ratio
| -0.792 | -0.599 | -2.101 | -0.607 | -0.662 | -0.29 | -0.179 | -0.152 | -0.026 | 0.076 | 0.007 | 0.128 | 0.012 | 0.111 | -0.018 | 0.116 | 0.019 | 0.182 | 0.185 | 0.187 | 0.293 | 0.323 | 0.308 | 0.327 | 0.327 | 0.327 | 0.327 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 |
| EPS
| -0.023 | -0.021 | -0.054 | -0.023 | -0.031 | -0.015 | -0.023 | -0.014 | -0.003 | 0.009 | 0.001 | 0.017 | 0.002 | 0.014 | -0.002 | 0.016 | 0.003 | 0.028 | 0.03 | 0.03 | 0.053 | 0.058 | 0.028 | 0.033 | 0.033 | 0.033 | 0.033 | 0.035 | 0.035 | 0.035 | 0.035 | 0.025 | 0.025 | 0.025 | 0.025 |
| EPS Diluted
| -0.023 | -0.021 | -0.054 | -0.023 | -0.031 | -0.015 | -0.023 | -0.014 | -0.003 | 0.009 | 0.001 | 0.017 | 0.002 | 0.014 | -0.002 | 0.016 | 0.003 | 0.028 | 0.03 | 0.03 | 0.053 | 0.058 | 0.028 | 0.033 | 0.033 | 0.033 | 0.033 | 0.035 | 0.035 | 0.035 | 0.035 | 0.025 | 0.025 | 0.025 | 0.025 |
| EBITDA
| -57.655 | -24.795 | -113.918 | -25.956 | -49.14 | -45.437 | 68.836 | -25.474 | 52.191 | 53.144 | 81.174 | 86.108 | 44.044 | 76.015 | 20.473 | 76.33 | 17.278 | 128.921 | 129.391 | 167.72 | 228.627 | 243.582 | 133.23 | 158.795 | 158.795 | 158.795 | 158.795 | 140.179 | 140.179 | 140.179 | 140.179 | 96.396 | 96.396 | 96.396 | 96.396 |
| EBITDA Ratio
| -0.614 | -0.218 | -1.341 | -0.213 | -0.315 | -0.271 | 0.16 | -0.086 | 0.126 | 0.131 | 0.179 | 0.193 | 0.093 | 0.172 | 0.046 | 0.166 | 0.036 | 0.245 | 0.234 | 0.309 | 0.365 | 0.392 | 0.427 | 0.451 | 0.451 | 0.451 | 0.451 | 0.449 | 0.449 | 0.449 | 0.449 | 0.424 | 0.424 | 0.424 | 0.424 |