Sino Hotels (Holdings) Limited (1221.HK) - Quarterly Income Statement

Home
1221.HK
Financials

1.4 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	33.969	33.969	65.755	32.878	68.092	34.046	68.264	34.132	66.488	33.244	62.321	31.16	60.001	30.001	52.364	26.182	51.792	25.896	108.945	54.473	161.698	80.849	79.478	79.478	77.774	77.774	79.06	79.06	72.719	72.719	77.732	77.732	70.661	70.661	76.154	76.154	74.811	74.811	83.88	83.88	81.207	81.207	83.249	83.249	78.662	78.662	87.043	87.043
Cost of Revenue Numbers are in millions	14.98	14.98	48.807	14.03	48.058	15.279	54.22	16.601	51.414	16.562	48.132	13.193	46.286	13.69	54.997	15.911	62.449	22.913	78.139	25.76	78.831	32.418	31.251	31.251	32.386	32.386	29.179	29.179	30.362	30.362	27.654	27.654	30.048	30.048	28.273	28.273	28.506	28.506	28.072	28.072	27.374	27.374	25.95	25.95	26.421	26.421	24.789	24.789
Gross Profit Numbers are in millions	18.989	18.989	16.948	18.847	20.034	18.767	14.044	17.531	15.074	16.683	14.189	17.967	13.715	16.311	-2.632	10.271	-10.657	2.983	30.806	28.713	82.867	48.431	48.227	48.227	45.388	45.388	49.882	49.882	42.357	42.357	50.079	50.079	40.613	40.613	47.88	47.88	46.306	46.306	55.808	55.808	53.833	53.833	57.299	57.299	52.24	52.24	62.254	62.254
Gross Profit Ratio Numbers are in millions	0.559	0.559	0.258	0.573	0.294	0.551	0.206	0.514	0.227	0.502	0.228	0.577	0.229	0.544	-0.05	0.392	-0.206	0.115	0.283	0.527	0.512	0.599	0.607	0.607	0.584	0.584	0.631	0.631	0.582	0.582	0.644	0.644	0.575	0.575	0.629	0.629	0.619	0.619	0.665	0.665	0.663	0.663	0.688	0.688	0.664	0.664	0.715	0.715
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
General & Administrative Expenses Numbers are in millions	4.852	4.852	5.597	5.597	5.016	5.016	5.925	5.925	4.537	4.537	5.676	5.676	4.679	4.679	6.847	6.847	6	6	8.669	8.669	8.593	8.593	8.346	8.346	7.104	7.104	7.621	7.621	4.192	4.192	10.157	10.157	6.88	6.88	10.345	10.345	7.309	7.309	7.715	7.715	6.405	6.405	7.216	7.216	6.166	6.166	6.81	6.81
Selling & Marketing Expenses Numbers are in millions	0.001	0.001	0.004	0.004	0.111	0.111	0.013	0.013	0.05	0.05	0.01	0.01	0.182	0.182	1.027	1.027	1.875	1.875	2.441	2.441	2.637	2.637	2.876	2.876	2.656	2.656	2.74	2.74	2.322	2.322	2.188	2.188	2.45	2.45	2.396	2.396	2.502	2.502	3.027	3.027	2.792	2.792	3.144	3.144	2.69	2.69	3.078	3.078
SG&A Numbers are in millions	4.853	4.853	11.201	5.6	10.254	5.127	11.876	5.938	9.175	4.587	11.371	5.685	9.721	4.861	15.747	7.873	15.75	7.875	21.655	11.11	22.46	22.339	11.222	11.222	20.869	20.869	10.361	10.361	17.622	17.622	12.345	12.345	20.44	20.44	12.741	12.741	9.811	9.811	10.742	10.742	9.198	9.198	10.36	10.36	8.856	8.856	9.888	9.888
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	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
Operating Expenses Numbers are in millions	4.853	4.853	11.201	17.338	10.254	12.589	11.876	48.31	9.175	36.19	11.371	46.594	9.721	42.523	15.747	37.703	15.829	50.598	21.655	31.342	22.46	2.69	2.321	2.321	1.621	1.621	2.081	2.081	0.952	0.952	3.681	3.681	0.215	0.215	3.59	3.59	0.741	0.741	3.743	3.743	6.712	6.712	7.659	7.659	5.897	5.897	10.713	10.713
Operating Income Numbers are in millions	14.136	14.136	5.748	-4.174	9.78	-1.525	2.168	-5.674	5.899	-2.128	2.818	-4.327	3.994	-2.844	-18.379	-14.666	-26.486	-19.86	9.151	-4.364	60.406	20.258	14.914	14.914	15.311	15.311	16.507	16.507	17.402	17.402	15.603	15.603	12.587	12.587	13.339	13.339	17.492	17.492	23.614	23.614	26.217	26.217	26.162	26.162	24.628	24.628	30.804	30.804
Operating Income Ratio Numbers are in millions	0.416	0.416	0.087	-0.127	0.144	-0.045	0.032	-0.166	0.089	-0.064	0.045	-0.139	0.067	-0.095	-0.351	-0.56	-0.511	-0.767	0.084	-0.08	0.374	0.251	0.188	0.188	0.197	0.197	0.209	0.209	0.239	0.239	0.201	0.201	0.178	0.178	0.175	0.175	0.234	0.234	0.282	0.282	0.323	0.323	0.314	0.314	0.313	0.313	0.354	0.354
Total Other Income Expenses Net Numbers are in millions	3.69	3.69	-13.766	18.649	-3.493	2.433	-36.063	-19.998	-14.59	-30.509	-21.465	-23.329	-8.676	-21.922	-12.123	-26.962	-58.112	-37.368	-0.614	8.632	45.136	32.513	14.385	36.476	23.806	33.014	16.281	39.294	21.563	28.896	33.345	33.345	22.471	30.057	32.672	32.672	50.405	31.403	37.481	37.481	53.825	16.989	18.709	18.709	33.614	33.614	42.292	42.292
Income Before Tax Numbers are in millions	17.826	17.826	-8.018	14.475	6.287	16.072	-33.895	-25.672	-8.69	-18.414	-18.647	-27.656	-4.682	-24.766	-9.725	-24.564	-84.598	-42.259	8.537	4.268	105.543	52.771	51.39	51.39	48.326	48.326	55.802	55.802	46.298	46.298	48.947	48.947	42.644	42.644	46.011	46.011	48.896	48.896	61.095	61.095	61.624	61.624	65.648	65.648	58.242	58.242	73.097	73.097
Income Before Tax Ratio Numbers are in millions	0.525	0.525	-0.122	0.44	0.092	0.472	-0.497	-0.752	-0.131	-0.554	-0.299	-0.888	-0.078	-0.826	-0.186	-0.938	-1.633	-1.632	0.078	0.078	0.653	0.653	0.647	0.647	0.621	0.621	0.706	0.706	0.637	0.637	0.63	0.63	0.604	0.604	0.604	0.604	0.654	0.654	0.728	0.728	0.759	0.759	0.789	0.789	0.74	0.74	0.84	0.84
Income Tax Expense Numbers are in millions	0.075	0.075	0.148	0.074	0.159	0.08	0.128	0.064	0.088	0.044	0.189	0.095	0.319	0.16	-3.644	1.822	-1.773	0.847	2.074	1.037	6.099	3.049	2.959	2.959	3.015	3.015	3.549	3.549	2.517	2.517	3.772	3.772	2.437	2.437	3.444	3.444	3.307	3.307	4.701	4.701	4.817	4.817	5.198	5.198	4.843	4.843	6.087	6.087
Net Income Numbers are in millions	17.752	17.752	28.802	14.401	31.985	15.992	-51.472	-25.736	-36.917	-18.458	-55.501	-27.751	-49.851	-24.926	-45.484	-22.742	-82.825	-41.413	6.462	3.231	99.444	49.722	48.431	48.431	45.311	45.311	52.253	52.253	43.781	43.781	45.176	45.176	40.207	40.207	42.567	42.567	45.589	45.589	56.394	56.394	56.807	56.807	60.45	60.45	53.399	53.399	67.01	67.01
Net Income Ratio Numbers are in millions	0.523	0.523	0.438	0.438	0.47	0.47	-0.754	-0.754	-0.555	-0.555	-0.891	-0.891	-0.831	-0.831	-0.869	-0.869	-1.599	-1.599	0.059	0.059	0.615	0.615	0.609	0.609	0.583	0.583	0.661	0.661	0.602	0.602	0.581	0.581	0.569	0.569	0.559	0.559	0.609	0.609	0.672	0.672	0.7	0.7	0.726	0.726	0.679	0.679	0.77	0.77
EPS Numbers are in millions	0.016	0.016	0.025	0.013	0.028	0.014	-0.045	-0.023	-0.032	-0.016	-0.049	-0.024	-0.044	-0.022	-0.04	-0.02	-0.073	-0.036	0.006	0.003	0.09	0.045	0.044	0.044	0.042	0.042	0.049	0.049	0.042	0.042	0.044	0.044	0.04	0.04	0.043	0.043	0.046	0.046	0.058	0.058	0.059	0.059	0.064	0.064	0.057	0.057	0.072	0.072
EPS Diluted Numbers are in millions	0.016	0.016	0.025	0.013	0.028	0.014	-0.045	-0.023	-0.032	-0.016	-0.049	-0.024	-0.044	-0.022	-0.04	-0.02	-0.073	-0.036	0.006	0.003	0.09	0.045	0.044	0.044	0.042	0.042	0.049	0.049	0.042	0.042	0.044	0.044	0.04	0.04	0.043	0.043	0.046	0.046	0.058	0.058	0.059	0.059	0.064	0.064	0.057	0.057	0.072	0.072
EBITDA Numbers are in millions	34.959	4.971	12.791	0.644	27.342	3.433	-12.83	-0.719	12.874	3.094	3.108	0.961	17.66	2.686	13.466	-8.715	-60.769	-13.603	35.256	3.313	126.415	30.661	26.717	26.717	29.823	29.823	27.919	27.919	28.809	28.809	26.911	26.911	23.96	23.96	24.664	24.664	28.607	28.607	34.233	34.233	36.562	36.562	36.04	36.04	35.28	35.28	41.224	41.224
EBITDA Ratio Numbers are in millions	1.029	0.146	0.403	0.02	0.452	0.101	0.34	-0.021	0.413	0.093	0.394	0.031	0.439	0.09	0.092	-0.333	-0.052	-0.525	0.328	0.061	0.502	0.379	0.336	0.336	0.383	0.383	0.353	0.353	0.396	0.396	0.346	0.346	0.339	0.339	0.324	0.324	0.382	0.382	0.408	0.408	0.45	0.45	0.433	0.433	0.448	0.448	0.474	0.474

Sino Hotels (Holdings) Limited

HKEX:1221.HK Add to watchlist

HKEX:1221.HK