MMG Limited (1208.HK) - Quarterly Income Statement

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1208.HK
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2.36 (HKD) • At close September 20, 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 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	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	2,450.3	1,896.2	1,846.2	1,408	1,821.5	2,433.5	1,853.4	1,180.3	1,624.2	1,387.4	1,771.4	1,898.8	1,749.8	1,902.7	586.1	837.1	1,113.8	1,290.4	1,196.4	1,292.2	1,177.6	617.45	624.85	624.85	624.85	624.85	557.075	557.075	557.075	557.075	895.525	895.525	895.525	895.525	200.378	200.378	200.378	200.378	272.588	272.588	272.588	272.588	336.776	336.776	336.776	336.776	412.437	412.437	412.437	412.437	107.425	107.425	107.425	107.425	41.457	41.457	41.457	41.457	43.891	43.891	43.891	43.891	28.065	28.065	28.065	28.065
Cost of Revenue Numbers are in millions	1,594.8	1,238	946.5	743.9	678.2	940.9	863.3	783.8	796.8	729.6	961.9	930.2	931.8	1,088.5	452.6	787.9	701.4	814.2	784.7	784.4	826.1	449.225	427.975	427.975	427.975	427.975	325.475	325.475	325.475	325.475	660.575	660.575	660.575	660.575	192.654	192.654	192.654	192.654	261.742	261.742	261.742	261.742	306.783	306.783	306.783	306.783	366.181	366.181	366.181	366.181	97.623	97.623	97.623	97.623	35.249	35.249	35.249	35.249	36.395	36.395	36.395	36.395	24.589	24.589	24.589	24.589
Gross Profit Numbers are in millions	855.5	658.2	899.7	664.1	1,143.3	1,492.6	990.1	396.5	827.4	657.8	809.5	968.6	818	814.2	133.5	49.2	412.4	476.2	411.7	507.8	351.5	168.225	196.875	196.875	196.875	196.875	231.6	231.6	231.6	231.6	234.95	234.95	234.95	234.95	7.724	7.724	7.724	7.724	10.845	10.845	10.845	10.845	29.992	29.992	29.992	29.992	46.257	46.257	46.257	46.257	9.802	9.802	9.802	9.802	6.208	6.208	6.208	6.208	7.496	7.496	7.496	7.496	3.477	3.477	3.477	3.477
Gross Profit Ratio Numbers are in millions	0.349	0.347	0.487	0.472	0.628	0.613	0.534	0.336	0.509	0.474	0.457	0.51	0.467	0.428	0.228	0.059	0.37	0.369	0.344	0.393	0.298	0.272	0.315	0.315	0.315	0.315	0.416	0.416	0.416	0.416	0.262	0.262	0.262	0.262	0.039	0.039	0.039	0.039	0.04	0.04	0.04	0.04	0.089	0.089	0.089	0.089	0.112	0.112	0.112	0.112	0.091	0.091	0.091	0.091	0.15	0.15	0.15	0.15	0.171	0.171	0.171	0.171	0.124	0.124	0.124	0.124
Reseach & Development Expenses Numbers are in millions	1.4	0	5.3	0	13.6	0	23.1	0	28.6	0	31.7	0	0	25	0	25	0	22.9	0	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.35	21.475	21.475	52.175	52.175	52.175	52.175	49.975	49.975	49.975	49.975	19.7	19.7	19.7	19.7	5.23	5.23	5.23	5.23	6.151	6.151	6.151	6.151	5.623	5.623	5.623	5.623	4.925	4.925	4.925	4.925	2.271	2.271	2.271	2.271	2.137	2.137	2.137	2.137	2.46	2.46	2.46	2.46	1.962	1.962	1.962	1.962
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.85	27.675	27.675	-8.35	-8.35	-8.35	-8.35	20.075	20.075	20.075	20.075	21.75	21.75	21.75	21.75	2.434	2.434	2.434	2.434	3.46	3.46	3.46	3.46	2.827	2.827	2.827	2.827	3.365	3.365	3.365	3.365	2.035	2.035	2.035	2.035	1.344	1.344	1.344	1.344	1.223	1.223	1.223	1.223	0.995	0.995	0.995	0.995
SG&A Numbers are in millions	24.6	25	20	10.8	11	10.3	11	8.1	24.3	13.4	47.5	0	0	38.8	0	4.4	38	59	41.6	54	49.8	49.15	43.825	43.825	43.825	43.825	70.05	70.05	70.05	70.05	41.45	41.45	41.45	41.45	7.664	7.664	7.664	7.664	9.611	9.611	9.611	9.611	8.45	8.45	8.45	8.45	8.29	8.29	8.29	8.29	4.306	4.306	4.306	4.306	3.482	3.482	3.482	3.482	3.682	3.682	3.682	3.682	2.957	2.957	2.957	2.957
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	-25.35	-5.975	-5.975	0	0	0	0	-97.325	-97.325	-97.325	-97.325	-9.925	-9.925	-9.925	-9.925	-8.358	-8.358	-8.358	-8.358	-0.99	-0.99	-0.99	-0.99	-2.894	-2.894	-2.894	-2.894	-0.857	-0.857	-0.857	-0.857	-6.195	-6.195	-6.195	-6.195	-8.871	-8.871	-8.871	-8.871	-0	-0	-0	-0	0	0	0	0
Operating Expenses Numbers are in millions	533.5	490.9	472.7	370.9	382.5	461.5	529.3	434.1	697	487.8	588	417.9	256.1	514.2	226	1,189.2	443.5	367.2	309	334.9	275.8	43.175	43.825	43.825	43.825	43.825	-27.275	-27.275	-27.275	-27.275	31.525	31.525	31.525	31.525	-0.694	-0.694	-0.694	-0.694	8.621	8.621	8.621	8.621	5.556	5.556	5.556	5.556	7.433	7.433	7.433	7.433	-1.889	-1.889	-1.889	-1.889	-5.389	-5.389	-5.389	-5.389	3.682	3.682	3.682	3.682	2.957	2.957	2.957	2.957
Operating Income Numbers are in millions	335	176	432.4	297.1	682.4	1,024.5	450.5	-23.7	127.8	184.4	238.9	554.8	425.1	299.7	-81.9	-239.1	-23.3	115.4	109.7	181.2	79.1	75.9	103.275	103.275	103.275	103.275	203.75	203.75	203.75	203.75	147.15	147.15	147.15	147.15	8.974	8.974	8.974	8.974	1.988	1.988	1.988	1.988	35.064	35.064	35.064	35.064	19.897	19.897	19.897	19.897	7.385	7.385	7.385	7.385	8.116	8.116	8.116	8.116	3.813	3.813	3.813	3.813	0.52	0.52	0.52	0.52
Operating Income Ratio Numbers are in millions	0.137	0.093	0.234	0.211	0.375	0.421	0.243	-0.02	0.079	0.133	0.135	0.292	0.243	0.158	-0.14	-0.286	-0.021	0.089	0.092	0.14	0.067	0.123	0.165	0.165	0.165	0.165	0.366	0.366	0.366	0.366	0.164	0.164	0.164	0.164	0.045	0.045	0.045	0.045	0.007	0.007	0.007	0.007	0.104	0.104	0.104	0.104	0.048	0.048	0.048	0.048	0.069	0.069	0.069	0.069	0.196	0.196	0.196	0.196	0.087	0.087	0.087	0.087	0.019	0.019	0.019	0.019
Total Other Income Expenses Net Numbers are in millions	-155	-166.4	-135.4	-133.6	-54	-149.1	-154.4	-220	-226.8	-255.4	-260.1	-227.4	-99.2	-233.9	-32.2	-924.6	-23.5	-30.3	-30.5	-36.2	-23	-25.625	-23.8	-23.8	-23.8	-23.8	-26.475	-26.475	-26.475	-26.475	-7.125	-7.125	-7.125	-7.125	-1.631	-1.631	-1.631	-1.631	-1.447	-1.447	-1.447	-1.447	-3.884	-3.884	-3.884	-3.884	-2.68	-2.68	-2.68	-2.68	-0.049	-0.049	-0.049	-0.049	-0.197	-0.197	-0.197	-0.197	-0.865	-0.865	-0.865	-0.865	0.362	0.362	0.362	0.362
Income Before Tax Numbers are in millions	180	9.6	297	163.5	628.4	875.4	296.1	-243.7	-99	-71	-21.2	327.4	325.9	65.8	-114.1	-1,163.7	-46.8	85.1	79.2	145	56.1	50.275	79.475	79.475	79.475	79.475	177.275	177.275	177.275	177.275	140.025	140.025	140.025	140.025	7.343	7.343	7.343	7.343	0.541	0.541	0.541	0.541	31.181	31.181	31.181	31.181	17.217	17.217	17.217	17.217	7.337	7.337	7.337	7.337	7.919	7.919	7.919	7.919	2.948	2.948	2.948	2.948	0.882	0.882	0.882	0.882
Income Before Tax Ratio Numbers are in millions	0.073	0.005	0.161	0.116	0.345	0.36	0.16	-0.206	-0.061	-0.051	-0.012	0.172	0.186	0.035	-0.195	-1.39	-0.042	0.066	0.066	0.112	0.048	0.081	0.127	0.127	0.127	0.127	0.318	0.318	0.318	0.318	0.156	0.156	0.156	0.156	0.037	0.037	0.037	0.037	0.002	0.002	0.002	0.002	0.093	0.093	0.093	0.093	0.042	0.042	0.042	0.042	0.068	0.068	0.068	0.068	0.191	0.191	0.191	0.191	0.067	0.067	0.067	0.067	0.031	0.031	0.031	0.031
Income Tax Expense Numbers are in millions	33	34.5	143.3	73.7	291.9	291.4	107.8	61	23.3	2	31	138.6	223.5	71.5	21.1	163	1.2	33.6	31.5	58.4	20.2	19.65	25.1	25.1	25.1	25.1	56.375	56.375	56.375	56.375	32.425	32.425	32.425	32.425	1.303	1.303	1.303	1.303	-0.117	-0.117	-0.117	-0.117	3.551	3.551	3.551	3.551	-11.029	-11.029	-11.029	-11.029	0.791	0.791	0.791	0.791	0.376	0.376	0.376	0.376	-0.208	-0.208	-0.208	-0.208	0.08	0.08	0.08	0.08
Net Income Numbers are in millions	67.8	-58.8	92.9	79.5	267	400.1	93.3	-158	-149.4	-81	-59.3	124.1	7	-60.2	-92.5	-980.3	-46.2	64.6	39.2	78.4	24.9	30.625	54.375	54.375	54.375	54.375	120.9	120.9	120.9	120.9	107.6	107.6	107.6	107.6	6.04	6.04	6.04	6.04	0.658	0.658	0.658	0.658	27.63	27.63	27.63	27.63	28.246	28.246	28.246	28.246	6.546	6.546	6.546	6.546	7.542	7.542	7.542	7.542	3.157	3.157	3.157	3.157	0.802	0.802	0.802	0.802
Net Income Ratio Numbers are in millions	0.028	-0.031	0.05	0.056	0.147	0.164	0.05	-0.134	-0.092	-0.058	-0.033	0.065	0.004	-0.032	-0.158	-1.171	-0.041	0.05	0.033	0.061	0.021	0.05	0.087	0.087	0.087	0.087	0.217	0.217	0.217	0.217	0.12	0.12	0.12	0.12	0.03	0.03	0.03	0.03	0.002	0.002	0.002	0.002	0.082	0.082	0.082	0.082	0.068	0.068	0.068	0.068	0.061	0.061	0.061	0.061	0.182	0.182	0.182	0.182	0.072	0.072	0.072	0.072	0.029	0.029	0.029	0.029
EPS Numbers are in millions	0.008	-0.007	0.011	0.009	0.031	0.049	0.012	-0.02	-0.019	-0.01	-0.007	0.015	0.001	-0.009	-0.018	-0.14	-0.009	0.012	0.007	0.015	0.005	0.005	0.01	0.01	0.01	0.01	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.003	0.003	0.003	0.003	0	0	0	0	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.004	0.004	0.004	0.004	0.012	0.012	0.012	0.012	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006
EPS Diluted Numbers are in millions	0.008	-0.007	0.011	0.009	0.031	0.049	0.012	-0.02	-0.019	-0.01	-0.007	0.015	0.001	-0.009	-0.018	-0.14	-0.009	0.012	0.007	0.015	0.005	0.005	0.01	0.01	0.01	0.01	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.003	0.003	0.003	0.003	0	0	0	0	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.004	0.004	0.004	0.004	0.012	0.012	0.012	0.012	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006
EBITDA Numbers are in millions	814	621.9	859.3	648.2	1,101.4	1,478.6	933	383.2	754.8	635.7	769.6	961.6	850.8	786	119.4	38	357.6	406.5	357.9	428.3	288.3	64.5	94.45	94.45	94.45	94.45	280.875	280.875	280.875	280.875	226.75	226.75	226.75	226.75	15.618	15.618	15.618	15.618	8.606	8.606	8.606	8.606	41.541	41.541	41.541	41.541	34.52	34.52	34.52	34.52	7.337	7.337	7.337	7.337	7.919	7.919	7.919	7.919	2.948	2.948	2.948	2.948	0.882	0.882	0.882	0.882
EBITDA Ratio Numbers are in millions	0.332	0.328	0.465	0.46	0.605	0.608	0.503	0.325	0.465	0.458	0.434	0.506	0.486	0.413	0.204	0.045	0.321	0.315	0.299	0.331	0.245	0.104	0.151	0.151	0.151	0.151	0.504	0.504	0.504	0.504	0.253	0.253	0.253	0.253	0.078	0.078	0.078	0.078	0.032	0.032	0.032	0.032	0.123	0.123	0.123	0.123	0.084	0.084	0.084	0.084	0.068	0.068	0.068	0.068	0.191	0.191	0.191	0.191	0.067	0.067	0.067	0.067	0.031	0.031	0.031	0.031

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