Tesson Holdings Limited (1201.HK) - Quarterly Income Statement

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0.246 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	36.476	58.833	70.326	36.288	58.111	86.231	85.063	340.329	422.562	21.313	891.033	28.723	127.541	332.925	450.474	344.833	326.129	346.998	390.283	184.32	506.96	506.96	506.96	506.96	485.15	485.15	485.15	485.15	518.781	518.781	518.781	518.781	341.252	341.252	341.252	341.252	387.76	387.76	387.76	387.76	413.84	413.84	413.84	413.84	412.97	412.97	412.97	412.97	345.293	345.293	345.293	345.293	297.133	297.133	297.133	297.133	236.802	236.802	236.802	236.802	219.752	219.752	219.752	219.752
Cost of Revenue Numbers are in millions	53.975	60.571	66.396	31.77	54.613	83.179	73.401	210.974	250.732	29.584	779.296	21.979	90.765	221.887	328.611	223.787	218.631	243.318	260.32	125.542	435.995	435.995	435.995	435.995	423.713	423.713	423.713	423.713	450.977	450.977	450.977	450.977	292.031	292.031	292.031	292.031	337.832	337.832	337.832	337.832	371.338	371.338	371.338	371.338	369.307	369.307	369.307	369.307	314.638	314.638	314.638	314.638	268.65	268.65	268.65	268.65	207.855	207.855	207.855	207.855	187.301	187.301	187.301	187.301
Gross Profit Numbers are in millions	-17.499	-1.738	3.93	4.518	3.498	3.052	11.662	129.355	171.83	-8.271	111.737	6.744	36.776	111.038	121.863	121.046	107.498	103.68	129.963	58.779	70.965	70.965	70.965	70.965	61.437	61.437	61.437	61.437	67.804	67.804	67.804	67.804	49.221	49.221	49.221	49.221	49.929	49.929	49.929	49.929	42.502	42.502	42.502	42.502	43.663	43.663	43.663	43.663	30.656	30.656	30.656	30.656	28.483	28.483	28.483	28.483	28.948	28.948	28.948	28.948	32.451	32.451	32.451	32.451
Gross Profit Ratio Numbers are in millions	-0.48	-0.03	0.056	0.125	0.06	0.035	0.137	0.38	0.407	-0.388	0.125	0.235	0.288	0.334	0.271	0.351	0.33	0.299	0.333	0.319	0.14	0.14	0.14	0.14	0.127	0.127	0.127	0.127	0.131	0.131	0.131	0.131	0.144	0.144	0.144	0.144	0.129	0.129	0.129	0.129	0.103	0.103	0.103	0.103	0.106	0.106	0.106	0.106	0.089	0.089	0.089	0.089	0.096	0.096	0.096	0.096	0.122	0.122	0.122	0.122	0.148	0.148	0.148	0.148
Reseach & Development Expenses Numbers are in millions	14.736	17.278	7.073	18.66	1.926	11.443	2.463	5.649	11.596	3.132	15.421	6.03	1.893	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	75.07	42.455	0	51.972	0	81.32	97.749	65.181	99.399	75.071	49.674	27.256	78.824	64.291	83.049	53.641	88.67	66.299	38.742	36.702	36.702	36.702	36.702	32.563	32.563	32.563	32.563	30.916	30.916	30.916	30.916	20.737	20.737	20.737	20.737	10.936	10.936	10.936	10.936	17.443	17.443	17.443	17.443	14.093	14.093	14.093	14.093	11.09	11.09	11.09	11.09	8.599	8.599	8.599	8.599	7.773	7.773	7.773	7.773	8.662	8.662	8.662	8.662
Selling & Marketing Expenses Numbers are in millions	0	2.47	2.29	0	2.316	0	6.476	8.996	6.313	7.674	6.746	3.642	5.598	2.985	2.303	2.111	1.171	1.548	1.98	0.882	2.105	2.105	2.105	2.105	3.499	3.499	3.499	3.499	1.69	1.69	1.69	1.69	0.782	0.782	0.782	0.782	0.901	0.901	0.901	0.901	0.963	0.963	0.963	0.963	-13.068	-13.068	-13.068	-13.068	-10.372	-10.372	-10.372	-10.372	-7.936	-7.936	-7.936	-7.936	-7.225	-7.225	-7.225	-7.225	-7.438	-7.438	-7.438	-7.438
SG&A Numbers are in millions	38.745	60.262	37.672	48.262	62.651	91.4	123.333	83.429	59.898	79.273	66.396	53.316	32.854	81.809	72.884	86.884	54.812	95.617	68.279	39.624	38.807	38.807	38.807	38.807	36.062	36.062	36.062	36.062	32.606	32.606	32.606	32.606	21.519	21.519	21.519	21.519	11.837	11.837	11.837	11.837	18.406	18.406	18.406	18.406	1.025	1.025	1.025	1.025	0.718	0.718	0.718	0.718	0.663	0.663	0.663	0.663	0.548	0.548	0.548	0.548	1.225	1.225	1.225	1.225
Other Expenses Numbers are in millions	-0.473	4.574	0	0	0	-126.615	0	1.376	0	-46.748	0	0	0	0	0	0	0	-2.756	-3.377	-3.377	-43.14	-43.14	-43.14	-43.14	-5.74	-5.74	-5.74	-5.74	-36.323	-36.323	-36.323	-36.323	-25.796	-25.796	-25.796	-25.796	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	53.954	72.966	44.745	66.922	64.577	229.458	125.796	82.053	71.494	126.021	81.817	46.978	27.463	76.47	70.05	73.573	56.381	117.626	110.978	36.248	-4.333	-4.333	-4.333	-4.333	30.323	30.323	30.323	30.323	-3.717	-3.717	-3.717	-3.717	-4.277	-4.277	-4.277	-4.277	11.837	11.837	11.837	11.837	18.406	18.406	18.406	18.406	1.025	1.025	1.025	1.025	0.718	0.718	0.718	0.718	0.663	0.663	0.663	0.663	0.548	0.548	0.548	0.548	1.225	1.225	1.225	1.225
Operating Income Numbers are in millions	-71.452	-74.704	-40.815	-62.404	-61.079	-226.406	-114.134	47.302	100.336	-134.292	29.92	-40.234	9.313	34.568	50.712	41.331	58.478	15.712	64.054	-158.895	28.954	28.954	28.954	28.954	31.114	31.114	31.114	31.114	25.042	25.042	25.042	25.042	23.194	23.194	23.194	23.194	22.146	22.146	22.146	22.146	33.092	33.092	33.092	33.092	27.651	27.651	27.651	27.651	21.956	21.956	21.956	21.956	12.575	12.575	12.575	12.575	11.822	11.822	11.822	11.822	12.432	12.432	12.432	12.432
Operating Income Ratio Numbers are in millions	-1.959	-1.27	-0.58	-1.72	-1.051	-2.626	-1.342	0.139	0.237	-6.301	0.034	-1.401	0.073	0.104	0.113	0.12	0.179	0.045	0.164	-0.862	0.057	0.057	0.057	0.057	0.064	0.064	0.064	0.064	0.048	0.048	0.048	0.048	0.068	0.068	0.068	0.068	0.057	0.057	0.057	0.057	0.08	0.08	0.08	0.08	0.067	0.067	0.067	0.067	0.064	0.064	0.064	0.064	0.042	0.042	0.042	0.042	0.05	0.05	0.05	0.05	0.057	0.057	0.057	0.057
Total Other Income Expenses Net Numbers are in millions	-26.51	-2.307	-2.47	-5.286	4.088	-39.576	-157.673	-6.331	-4.534	11.609	-0.35	-7.132	-9.064	-2.334	4.649	1.25	-15.424	-35.552	-56.561	155.808	-5.22	-5.22	-5.22	-5.22	-6.796	-6.796	-6.796	-6.796	4.66	4.66	4.66	4.66	3.257	3.257	3.257	3.257	-0.881	-0.881	-0.881	-0.881	0	0	0	0	0	0	0	0	0	0	0	0	5.154	5.154	5.154	5.154	7.268	7.268	7.268	7.268	7.441	7.441	7.441	7.441
Income Before Tax Numbers are in millions	-97.962	-67.341	-33.672	-67.69	-56.991	-265.982	-271.807	17.172	95.802	-122.683	29.57	-47.366	0.249	32.234	53.653	42.581	43.054	-19.84	7.493	-3.087	23.734	23.734	23.734	23.734	24.318	24.318	24.318	24.318	29.702	29.702	29.702	29.702	26.45	26.45	26.45	26.45	21.264	21.264	21.264	21.264	33.092	33.092	33.092	33.092	27.651	27.651	27.651	27.651	21.956	21.956	21.956	21.956	17.729	17.729	17.729	17.729	19.089	19.089	19.089	19.089	19.873	19.873	19.873	19.873
Income Before Tax Ratio Numbers are in millions	-2.686	-1.145	-0.479	-1.865	-0.981	-3.085	-3.195	0.05	0.227	-5.756	0.033	-1.649	0.002	0.097	0.119	0.123	0.132	-0.057	0.019	-0.017	0.047	0.047	0.047	0.047	0.05	0.05	0.05	0.05	0.057	0.057	0.057	0.057	0.078	0.078	0.078	0.078	0.055	0.055	0.055	0.055	0.08	0.08	0.08	0.08	0.067	0.067	0.067	0.067	0.064	0.064	0.064	0.064	0.06	0.06	0.06	0.06	0.081	0.081	0.081	0.081	0.09	0.09	0.09	0.09
Income Tax Expense Numbers are in millions	-14.236	-5.235	-6.052	81.522	-10.142	-37.635	0.86	26.651	46.841	6.41	25.591	-5.56	1.437	9.621	11.612	9.215	10.378	2.542	17.445	4.997	8.781	8.781	8.781	8.781	5.258	5.258	5.258	5.258	7.04	7.04	7.04	7.04	5.243	5.243	5.243	5.243	5.918	5.918	5.918	5.918	6.261	6.261	6.261	6.261	3.819	3.819	3.819	3.819	3.314	3.314	3.314	3.314	2.34	2.34	2.34	2.34	3.007	3.007	3.007	3.007	3.842	3.842	3.842	3.842
Net Income Numbers are in millions	-83.726	-62.106	-27.62	-149.212	-46.849	-112.85	-214.092	-51.918	26.72	-82.692	-21.639	-41.806	-1.188	5.346	18.029	10.219	15.97	-28.449	-33	-8.084	14.953	14.953	14.953	14.953	19.06	19.06	19.06	19.06	22.662	22.662	22.662	22.662	21.208	21.208	21.208	21.208	15.346	15.346	15.346	15.346	26.831	26.831	26.831	26.831	23.832	23.832	23.832	23.832	18.642	18.642	18.642	18.642	15.388	15.388	15.388	15.388	16.083	16.083	16.083	16.083	16.031	16.031	16.031	16.031
Net Income Ratio Numbers are in millions	-2.295	-1.056	-0.393	-4.112	-0.806	-1.309	-2.517	-0.153	0.063	-3.88	-0.024	-1.455	-0.009	0.016	0.04	0.03	0.049	-0.082	-0.085	-0.044	0.029	0.029	0.029	0.029	0.039	0.039	0.039	0.039	0.044	0.044	0.044	0.044	0.062	0.062	0.062	0.062	0.04	0.04	0.04	0.04	0.065	0.065	0.065	0.065	0.058	0.058	0.058	0.058	0.054	0.054	0.054	0.054	0.052	0.052	0.052	0.052	0.068	0.068	0.068	0.068	0.073	0.073	0.073	0.073
EPS Numbers are in millions	-0.042	-0.042	-0.019	-0.12	-0.038	-0.091	-0.18	-0.043	0.022	-0.069	-0.018	-0.038	-0.001	0.009	0.045	0.03	0.061	-0.11	-0.13	-0.03	0.056	0.056	0.056	0.056	0.072	0.072	0.072	0.072	0.085	0.085	0.085	0.085	0.08	0.08	0.08	0.08	0.058	0.058	0.058	0.058	0.099	0.099	0.099	0.099	0.088	0.088	0.088	0.088	0.069	0.069	0.069	0.069	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.058	0.058	0.058	0.058
EPS Diluted Numbers are in millions	-0.042	-0.042	-0.019	-0.12	-0.038	-0.091	-0.18	-0.043	0.022	-0.069	-0.018	-0.038	-0.001	0.009	0.045	0.03	0.061	-0.11	-0.13	-0.03	0.056	0.056	0.056	0.056	0.072	0.072	0.072	0.072	0.085	0.085	0.085	0.085	0.08	0.08	0.08	0.08	0.058	0.058	0.058	0.058	0.099	0.099	0.099	0.099	0.088	0.088	0.088	0.088	0.069	0.069	0.069	0.069	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.058	0.058	0.058	0.058
EBITDA Numbers are in millions	-60.228	-24.126	-0.021	-35.538	-15.442	-185.407	-229.981	54.604	146.629	-88.475	68.954	226.052	42.705	62.884	78.834	70.867	79.081	43.535	91.337	-144.866	42.395	42.395	42.395	42.395	32.427	32.427	32.427	32.427	35.992	35.992	35.992	35.992	33.69	33.69	33.69	33.69	31.994	31.994	31.994	31.994	42.254	42.254	42.254	42.254	34.789	34.789	34.789	34.789	28.147	28.147	28.147	28.147	17.599	17.599	17.599	17.599	16.922	16.922	16.922	16.922	17.158	17.158	17.158	17.158
EBITDA Ratio Numbers are in millions	-0.967	-0.574	-0.137	-0.979	-0.405	-2.15	-0.898	0.232	0.341	-5.201	0.071	-0.57	0.335	0.189	0.175	0.206	0.242	0.125	0.234	-0.786	0.084	0.084	0.084	0.084	0.067	0.067	0.067	0.067	0.069	0.069	0.069	0.069	0.099	0.099	0.099	0.099	0.083	0.083	0.083	0.083	0.102	0.102	0.102	0.102	0.084	0.084	0.084	0.084	0.082	0.082	0.082	0.082	0.059	0.059	0.059	0.059	0.071	0.071	0.071	0.071	0.078	0.078	0.078	0.078

Tesson Holdings Limited

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