Mobicon Group Limited (1213.HK) - Quarterly Income Statement

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1213.HK
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0.27 (HKD) • At close December 17, 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 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Revenue Numbers are in millions	150.671	152.379	188.2	190.997	219.424	241.383	259.886	236.625	219.744	227.27	233.975	217.63	261.766	262.886	283.786	281.917	345.854	320.994	363.38	352.711	342.346	293.449	309.827	260.235	285.652	294.314	369.916	369.916	358.599	358.599	383.398	383.398	466.682	466.682	503.384	503.384	544.263	544.263	640.196	640.196	579.965	579.965	327.85	327.85	153.617	153.617	230.463	230.463	294.086	294.086
Cost of Revenue Numbers are in millions	109.592	115.286	135.802	143.182	161.156	180.084	189.417	182.377	164.139	177.143	181.471	168.473	199.721	199.546	220.363	211.932	265.765	240.21	279.874	272.974	273.48	239.644	253.448	211.261	233.345	240.743	307.862	307.862	301.809	301.809	322.213	322.213	397.005	397.005	429.84	429.84	466.123	466.123	559.14	559.14	516.076	516.076	284.379	284.379	129.619	129.619	194.415	194.415	263.649	263.649
Gross Profit Numbers are in millions	41.079	37.093	52.398	47.815	58.268	61.299	70.469	54.248	55.605	50.127	52.504	49.157	62.045	63.34	63.423	69.985	80.089	80.784	83.506	79.737	68.866	53.805	56.379	48.974	52.307	53.571	62.054	62.054	56.79	56.79	61.185	61.185	69.678	69.678	73.544	73.544	78.14	78.14	81.056	81.056	63.889	63.889	43.471	43.471	23.998	23.998	36.048	36.048	30.437	30.437
Gross Profit Ratio Numbers are in millions	0.273	0.243	0.278	0.25	0.266	0.254	0.271	0.229	0.253	0.221	0.224	0.226	0.237	0.241	0.223	0.248	0.232	0.252	0.23	0.226	0.201	0.183	0.182	0.188	0.183	0.182	0.168	0.168	0.158	0.158	0.16	0.16	0.149	0.149	0.146	0.146	0.144	0.144	0.127	0.127	0.11	0.11	0.133	0.133	0.156	0.156	0.156	0.156	0.103	0.103
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	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	29.803	16.65	16.772	11.275	18.882	12.848	17.882	11.935	17.124	12	16.845	30.231	40.356	46.979	45.033	55.023	49.383	49.206	48.455	45.868	38.651	34.034	29.97	28.369	28.857	31.621	31.881	31.881	32.212	32.212	36.717	36.717	34.884	34.884	35.618	35.618	37.39	37.39	37.923	37.923	27.148	27.148	20.834	20.834	21.061	21.061	14.07	14.07	12.695	12.695
Selling & Marketing Expenses Numbers are in millions	13.853	14.147	7.472	7.235	8.525	8.328	9.262	8.826	8.271	9.167	8.886	18.612	20.851	21.009	23.031	23.812	26.978	24.78	25.528	24.412	22.025	19.266	19.197	17.787	18.651	19.236	21.278	21.278	21.925	21.925	23.665	23.665	23.767	23.767	23.719	23.719	22.883	22.883	19.932	19.932	17.096	17.096	11.425	11.425	0.721	0.721	0.842	0.842	0.762	0.762
SG&A Numbers are in millions	43.656	33.483	48.196	48.259	52.9	56.045	54.137	52.751	51.076	51.46	51.15	48.843	61.207	67.988	68.064	78.835	76.361	73.986	73.983	70.28	60.676	53.3	49.167	46.156	47.508	50.857	53.158	53.158	54.137	54.137	60.382	60.382	58.65	58.65	59.337	59.337	60.272	60.272	57.855	57.855	44.244	44.244	32.259	32.259	21.782	21.782	14.911	14.911	13.457	13.457
Other Expenses Numbers are in millions	-1.339	-0.499	0	0	0	0	0	0	-0.67	-0.67	0	-1.548	0	-2.82	0	-3.544	0	-1.006	-1.004	-1.004	-1.308	-1.308	-0.615	-0.615	-51.944	-51.944	-54.375	-54.375	-55.433	-55.433	-61.488	-61.488	0	0	0	0	0	0	0	0	-44.408	-44.408	0	0	-21.851	-21.851	0	0	0	0
Operating Expenses Numbers are in millions	42.317	32.984	48.196	48.259	52.9	56.045	54.137	52.751	51.076	51.46	51.15	47.54	58.962	65.619	64.793	74.199	67.243	73.288	72.992	69.413	59.514	52.495	47.392	46.328	46.193	-1.087	-1.217	-1.217	-1.296	-1.296	-1.107	-1.107	58.65	58.65	59.337	59.337	60.272	60.272	57.855	57.855	-0.164	-0.164	32.259	32.259	-0.069	-0.069	14.911	14.911	13.457	13.457
Operating Income Numbers are in millions	-1.238	4.109	4.202	-0.444	5.368	5.254	16.332	1.497	4.529	-1.333	1.354	1.279	3.083	-2.279	-1.37	-10.881	12.846	7.819	10.514	10.439	9.215	0.672	8.799	2.932	5.915	3.801	10.113	10.113	3.948	3.948	1.91	1.91	11.028	11.028	14.207	14.207	17.868	17.868	23.202	23.202	19.808	19.808	11.212	11.212	2.285	2.285	21.137	21.137	16.981	16.981
Operating Income Ratio Numbers are in millions	-0.008	0.027	0.022	-0.002	0.024	0.022	0.063	0.006	0.021	-0.006	0.006	0.006	0.012	-0.009	-0.005	-0.039	0.037	0.024	0.029	0.03	0.027	0.002	0.028	0.011	0.021	0.013	0.027	0.027	0.011	0.011	0.005	0.005	0.024	0.024	0.028	0.028	0.033	0.033	0.036	0.036	0.034	0.034	0.034	0.034	0.015	0.015	0.092	0.092	0.058	0.058
Total Other Income Expenses Net Numbers are in millions	-1.438	0.663	-0.194	-0.371	1.67	5.867	-0.017	8.256	6.257	2.338	-0.794	-1.487	-1.694	-1.372	-1.169	5.791	-1.263	-1.341	-1.129	-1.148	-0.752	-0.843	-0.348	-0.721	-0.323	-0.522	-0.631	-0.631	-0.535	-0.535	-0.871	-0.871	-1.219	-1.219	-1.976	-1.976	-1.897	-1.897	-0.805	-0.805	-0.561	-0.561	-0.146	-0.146	0.507	0.507	0.412	0.412	0.248	0.248
Income Before Tax Numbers are in millions	-2.676	4.772	4.008	2.192	7.038	11.121	16.315	9.753	10.786	1.005	0.56	0.369	1.389	-3.39	-2.539	-5.09	11.583	6.358	9.385	9.477	8.463	0.791	8.451	2.211	5.592	3.279	9.482	9.482	3.414	3.414	1.039	1.039	9.809	9.809	12.231	12.231	15.971	15.971	22.397	22.397	19.248	19.248	11.066	11.066	2.792	2.792	21.549	21.549	17.228	17.228
Income Before Tax Ratio Numbers are in millions	-0.018	0.031	0.021	0.011	0.032	0.046	0.063	0.041	0.049	0.004	0.002	0.002	0.005	-0.013	-0.009	-0.018	0.033	0.02	0.026	0.027	0.025	0.003	0.027	0.008	0.02	0.011	0.026	0.026	0.01	0.01	0.003	0.003	0.021	0.021	0.024	0.024	0.029	0.029	0.035	0.035	0.033	0.033	0.034	0.034	0.018	0.018	0.094	0.094	0.059	0.059
Income Tax Expense Numbers are in millions	2.157	3.162	3.062	2.237	1.724	2.714	3.582	0.68	1.27	2.47	2.344	1.911	2.761	2.52	2.56	2.465	2.776	2.063	3.524	2.92	3.239	1.306	2.605	0.711	1.956	1.297	2.145	2.145	1.666	1.666	1.235	1.235	2.604	2.604	3.351	3.351	4.045	4.045	4.751	4.751	3.362	3.362	1.447	1.447	0.769	0.769	3.051	3.051	2.762	2.762
Net Income Numbers are in millions	-4.985	-2.602	-2.289	-2.965	2.587	5.912	7.299	4.807	7.344	-1.748	-3.981	-3.799	-3.891	-8.892	-8.24	-10.299	6.536	1.655	2.111	4.595	3.194	-1.868	2.881	-0.472	1.606	0.372	5.796	5.796	0.922	0.922	-0.973	-0.973	7.205	7.205	8.88	8.88	11.927	11.927	17.646	17.646	15.886	15.886	9.619	9.619	2.023	2.023	18.498	18.498	14.467	14.467
Net Income Ratio Numbers are in millions	-0.033	-0.017	-0.012	-0.016	0.012	0.024	0.028	0.02	0.033	-0.008	-0.017	-0.017	-0.015	-0.034	-0.029	-0.037	0.019	0.005	0.006	0.013	0.009	-0.006	0.009	-0.002	0.006	0.001	0.016	0.016	0.003	0.003	-0.003	-0.003	0.015	0.015	0.018	0.018	0.022	0.022	0.028	0.028	0.027	0.027	0.029	0.029	0.013	0.013	0.08	0.08	0.049	0.049
EPS Numbers are in millions	-0.025	-0.013	-0.011	-0.015	0.013	0.03	0.037	0.024	0.037	-0.009	-0.02	-0.019	-0.019	-0.044	-0.041	-0.051	0.033	0.008	0.011	0.023	0.016	-0.009	0.014	-0.002	0.008	0.002	0.029	0.029	0.005	0.005	-0.005	-0.005	0.036	0.036	0.044	0.044	0.06	0.06	0.088	0.088	0.079	0.079	0.048	0.048	0.011	0.011	18.5	18.5	0.099	0.099
EPS Diluted Numbers are in millions	-0.025	-0.013	-0.011	-0.015	0.013	0.03	0.037	0.024	0.037	-0.009	-0.02	-0.019	-0.019	-0.044	-0.041	-0.051	0.033	0.008	0.011	0.023	0.016	-0.009	0.014	-0.002	0.008	0.002	0.029	0.029	0.005	0.005	-0.005	-0.005	0.036	0.036	0.042	0.042	0.06	0.06	0.088	0.088	0.079	0.079	0.048	0.048	0.011	0.011	18.5	18.5	0.099	0.099
EBITDA Numbers are in millions	-0.17	5.064	9.946	2.867	12.459	18.682	20.784	2.233	6.484	9.791	5.932	3.005	4.498	0.179	0.872	-0.938	16.265	11.473	14.282	13.391	11.666	2.274	9.903	3.761	6.535	3.073	9.535	9.535	4.532	4.532	3.847	3.847	9.809	9.809	12.231	12.231	15.971	15.971	22.397	22.397	20.184	20.184	11.756	11.756	3.18	3.18	22.103	22.103	17.59	17.59
EBITDA Ratio Numbers are in millions	-0.001	0.033	0.053	0.015	0.057	0.077	0.08	0.009	0.03	0.043	0.025	0.014	0.017	0.001	0.003	-0.003	0.047	0.036	0.039	0.038	0.034	0.008	0.032	0.014	0.023	0.01	0.026	0.026	0.013	0.013	0.01	0.01	0.021	0.021	0.024	0.024	0.029	0.029	0.035	0.035	0.035	0.035	0.036	0.036	0.021	0.021	0.096	0.096	0.06	0.06

Mobicon Group Limited

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