MMG Limited
HKEX:1208.HK
2.36 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,346.5 | 3,254.2 | 4,255 | 3,033.7 | 3,011.6 | 3,670.2 | 3,751.3 | 2,488.8 | 1,950.9 | 2,486.8 | 2,469.8 | 2,499.4 | 2,228.3 | 3,582.1 | 801.513 | 1,090.35 | 1,347.102 | 1,649.75 | 429.702 | 165.828 | 175.564 | 112.262 |
| Cost of Revenue
| 3,226.7 | 1,690.4 | 1,619.1 | 1,647.1 | 1,526.4 | 1,892.1 | 1,738.5 | 1,541.1 | 1,489.3 | 1,598.9 | 1,610.5 | 1,419.6 | 1,301.9 | 2,642.3 | 770.617 | 1,046.97 | 1,227.133 | 1,464.724 | 390.493 | 140.996 | 145.581 | 98.355 |
| Gross Profit
| 1,119.8 | 1,563.8 | 2,635.9 | 1,386.6 | 1,485.2 | 1,778.1 | 2,012.8 | 947.7 | 461.6 | 887.9 | 859.3 | 1,079.8 | 926.4 | 939.8 | 30.895 | 43.38 | 119.97 | 185.026 | 39.209 | 24.832 | 29.983 | 13.907 |
| Gross Profit Ratio
| 0.258 | 0.481 | 0.619 | 0.457 | 0.493 | 0.484 | 0.537 | 0.381 | 0.237 | 0.357 | 0.348 | 0.432 | 0.416 | 0.262 | 0.039 | 0.04 | 0.089 | 0.112 | 0.091 | 0.15 | 0.171 | 0.124 |
| Reseach & Development Expenses
| 1.4 | 5.3 | 13.6 | 23.1 | 28.6 | 31.7 | 36.7 | 25 | 25 | 22.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.7 | 17.7 | 22.3 | 22.1 | 24.9 | 37.4 | 83.2 | 59.3 | 92.7 | 113.4 | 85.9 | 208.7 | 199.9 | 78.8 | 20.921 | 24.605 | 22.493 | 19.699 | 9.083 | 8.549 | 9.838 | 7.848 |
| Selling & Marketing Expenses
| 127.4 | 119.3 | 107.1 | 99.9 | 114.8 | 117.3 | 116.5 | 90 | 97.9 | 115.4 | 110.7 | 0 | 80.3 | 87 | 9.736 | 13.84 | 11.306 | 13.459 | 8.14 | 5.377 | 4.891 | 3.98 |
| SG&A
| 142.1 | 30.8 | 21.3 | 19.1 | 37.7 | 47.5 | 45.1 | 38.8 | 42.4 | 100.6 | 103.8 | 208.7 | 280.2 | 165.8 | 30.656 | 38.445 | 33.799 | 33.158 | 17.223 | 13.926 | 14.73 | 11.829 |
| Other Expenses
| -11.7 | -1.3 | -55.2 | -29.3 | -2.1 | -24.7 | -40.2 | -45.1 | -33.9 | -28.2 | -31 | -19.5 | -109.1 | 126.1 | -2.777 | -0.704 | 0.034 | 0.034 | -7.555 | -21.557 | 0 | 0 |
| Operating Expenses
| 571.5 | 843.6 | 844 | 963.4 | 1,184.8 | 1,005.9 | 807.4 | 740.2 | 1,632.7 | 676.2 | 610.7 | 666.7 | 171.1 | 291.9 | 27.879 | 34.484 | 22.223 | 29.731 | 9.668 | -7.631 | 14.73 | 11.829 |
| Operating Income
| 511.4 | 729.5 | 1,706.9 | 426.8 | 312.2 | 793.7 | 1,137.2 | 217.8 | -262.4 | 225.1 | 260.3 | 413.1 | 757.7 | 697.5 | 10.402 | 16.629 | 127.898 | 169.269 | 29.541 | 32.463 | 15.253 | 2.079 |
| Operating Income Ratio
| 0.118 | 0.224 | 0.401 | 0.141 | 0.104 | 0.216 | 0.303 | 0.088 | -0.135 | 0.091 | 0.105 | 0.165 | 0.34 | 0.195 | 0.013 | 0.015 | 0.095 | 0.103 | 0.069 | 0.196 | 0.087 | 0.019 |
| Total Other Income Expenses Net
| -321.8 | -269 | -203.1 | -374.4 | -482.2 | -487.5 | -396.6 | -266.1 | -948.1 | -60.8 | -59.2 | -95.2 | -48.6 | -137.4 | 18.97 | -14.463 | -3.176 | -100.403 | -0.195 | -0.789 | -3.459 | 1.448 |
| Income Before Tax
| 189.6 | 460.5 | 1,503.8 | 52.4 | -170 | 306.2 | 740.6 | -48.3 | -1,210.5 | 164.3 | 201.1 | 317.9 | 709.1 | 560.1 | 29.372 | 2.166 | 124.722 | 68.867 | 29.347 | 31.674 | 11.794 | 3.526 |
| Income Before Tax Ratio
| 0.044 | 0.142 | 0.353 | 0.017 | -0.056 | 0.083 | 0.197 | -0.019 | -0.62 | 0.066 | 0.081 | 0.127 | 0.318 | 0.156 | 0.037 | 0.002 | 0.093 | 0.042 | 0.068 | 0.191 | 0.067 | 0.031 |
| Income Tax Expense
| 67.5 | 217 | 583.3 | 46.8 | 25.3 | 169.6 | 394.5 | 50.4 | 161.8 | 65.1 | 78.6 | 100.4 | 225.5 | 129.7 | 5.213 | -0.467 | 14.204 | -44.116 | 3.163 | 1.504 | -0.833 | 0.319 |
| Net Income
| 9 | 172.4 | 667.1 | -64.7 | -230.4 | 68.3 | 147.1 | -152.7 | -1,026.5 | 103.8 | 103.3 | 192.5 | 540.9 | 409.4 | 23.351 | 1.618 | 108.446 | 111.274 | 26.184 | 30.17 | 12.627 | 3.207 |
| Net Income Ratio
| 0.002 | 0.053 | 0.157 | -0.021 | -0.077 | 0.019 | 0.039 | -0.061 | -0.526 | 0.042 | 0.042 | 0.077 | 0.243 | 0.114 | 0.029 | 0.001 | 0.081 | 0.067 | 0.061 | 0.182 | 0.072 | 0.029 |
| EPS
| 0.001 | 0.02 | 0.08 | -0.008 | -0.029 | 0.009 | 0.018 | -0.025 | -0.17 | 0.02 | 0.02 | 0.037 | 0.094 | 0.13 | 0.079 | 0.001 | 0.055 | 0.061 | 0.025 | 0.045 | 0.082 | 0.018 |
| EPS Diluted
| 0.001 | 0.02 | 0.079 | -0.008 | -0.029 | 0.008 | 0.018 | -0.025 | -0.17 | 0.02 | 0.02 | 0.037 | 0.085 | 0.085 | 0.058 | 0.001 | 0.054 | 0.06 | 0.025 | 0.045 | 0.082 | 0.018 |
| EBITDA
| 1,468.1 | 1,507.5 | 2,580 | 1,316.2 | 1,390.5 | 1,731.2 | 1,968.7 | 905.4 | 395.6 | 764.4 | 716.6 | 394.1 | 1,066.2 | 1,015.9 | 36.977 | 43.102 | 153.805 | 227.761 | 29.541 | 32.463 | 15.253 | 2.079 |
| EBITDA Ratio
| 0.338 | 0.463 | 0.606 | 0.434 | 0.462 | 0.472 | 0.525 | 0.364 | 0.203 | 0.307 | 0.29 | 0.158 | 0.478 | 0.284 | 0.046 | 0.04 | 0.114 | 0.138 | 0.069 | 0.196 | 0.087 | 0.019 |