China Lilang Limited
HKEX:1234.HK
3.84 (HKD) • At close October 31, 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 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Revenue
| 1,600.043 | 2,052.731 | 1,491.064 | 1,688.437 | 1,397.753 | 2,025.181 | 1,354.299 | 1,587.499 | 1,093.336 | 2,118.478 | 1,539.993 | 1,874.775 | 1,293.097 | 1,418.722 | 1,022.335 | 1,237.777 | 1,173.861 | 1,500.729 | 1,188.364 | 1,342.436 | 1,090.52 | 1,206.159 | 1,092.475 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 799.515 | 1,118.452 | 718.508 | 949.571 | 716.404 | 1,280.996 | 683.479 | 814.677 | 662.354 | 1,353.509 | 901.791 | 1,118.639 | 751.181 | 841.225 | 586.015 | 722.466 | 693.266 | 845.945 | 700.299 | 752.59 | 644.714 | 663.07 | 655.767 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 800.528 | 934.279 | 772.556 | 738.866 | 681.349 | 744.185 | 670.82 | 772.822 | 430.982 | 764.969 | 638.202 | 756.136 | 541.916 | 577.497 | 436.32 | 515.311 | 480.595 | 654.784 | 488.065 | 589.846 | 445.806 | 543.089 | 436.708 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.5 | 0.455 | 0.518 | 0.438 | 0.487 | 0.367 | 0.495 | 0.487 | 0.394 | 0.361 | 0.414 | 0.403 | 0.419 | 0.407 | 0.427 | 0.416 | 0.409 | 0.436 | 0.411 | 0.439 | 0.409 | 0.45 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 52.934 | 63.641 | 51.298 | 65.067 | 59.139 | 81.918 | 47.222 | 63.934 | 56.239 | 79.003 | 58.135 | 69.661 | 37.192 | 39.64 | 36.544 | 40.006 | 43.511 | 51.346 | 40.037 | 45.728 | 35.412 | 38.064 | 29.375 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 79.921 | 102.795 | 74.351 | 98.281 | 80.569 | 109.647 | 61.688 | 54.034 | 54.337 | 53.83 | 50.072 | 45.478 | 46.672 | 38.306 | 51.693 | 90.086 | 81.201 | 62.198 | 47.308 | 58.737 | 44.313 | 55.306 | 44.249 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 466.409 | 558.914 | 398.355 | 475.549 | 316.165 | 477.967 | 317.344 | 380.82 | 111.054 | 237.106 | 172.601 | 243.464 | 152.884 | 182.52 | 128.629 | 132.936 | 119.45 | 163.131 | 122.54 | 166.007 | 109.581 | 191.13 | 115.616 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 546.33 | 661.709 | 472.706 | 573.83 | 396.734 | 587.614 | 379.032 | 434.854 | 165.391 | 290.936 | 222.673 | 288.942 | 199.556 | 220.826 | 180.322 | 223.022 | 200.651 | 225.329 | 169.848 | 224.744 | 153.894 | 246.436 | 159.865 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -112.562 | -96.32 | 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
| 486.702 | 629.03 | 469.906 | 520.158 | 387.541 | 519.739 | 358.717 | 420.285 | 128.177 | 254.518 | 172.57 | 255.816 | 160.427 | 206.461 | 145.779 | 157.227 | 140.975 | 202.245 | 145.899 | 201.826 | 149.855 | 236.126 | 161.319 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 313.826 | 305.249 | 304.411 | 218.202 | 298.287 | 221.712 | 307.828 | 337.884 | 306.698 | 496.343 | 464.771 | 500.48 | 381.383 | 372.333 | 296.613 | 352.256 | 311.097 | 450.703 | 343.44 | 385.712 | 295.048 | 306.929 | 275.048 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.196 | 0.149 | 0.204 | 0.129 | 0.213 | 0.109 | 0.227 | 0.213 | 0.281 | 0.234 | 0.302 | 0.267 | 0.295 | 0.262 | 0.29 | 0.285 | 0.265 | 0.3 | 0.289 | 0.287 | 0.271 | 0.254 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 27.836 | 24.852 | 23.303 | 15.929 | 14.368 | 12.292 | 19.385 | 30.365 | 19.839 | 34.392 | 28.457 | 23.909 | 39.467 | 28.659 | 23.884 | 30.486 | 52.937 | 25.099 | 44.342 | 42.733 | 43.179 | 35.331 | 28.597 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 341.662 | 330.101 | 327.714 | 234.131 | 312.655 | 234.004 | 327.213 | 368.249 | 326.537 | 530.735 | 493.228 | 524.389 | 420.85 | 400.992 | 320.497 | 382.742 | 364.034 | 475.802 | 387.782 | 428.445 | 338.227 | 342.26 | 303.645 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.214 | 0.161 | 0.22 | 0.139 | 0.224 | 0.116 | 0.242 | 0.232 | 0.299 | 0.251 | 0.32 | 0.28 | 0.325 | 0.283 | 0.313 | 0.309 | 0.31 | 0.317 | 0.326 | 0.319 | 0.31 | 0.284 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 61.52 | 70.139 | 57.249 | 43.077 | 55.648 | 37.333 | 55.757 | 79.949 | 57.595 | 107.082 | 104.701 | 113.861 | 80.184 | 60.564 | 49.886 | 109.171 | 97.741 | 127.602 | 110.817 | 121.628 | 90.136 | 68.422 | 61.393 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 280.142 | 259.962 | 270.465 | 191.054 | 257.007 | 196.671 | 271.456 | 288.3 | 268.942 | 423.653 | 388.527 | 410.528 | 340.666 | 340.428 | 270.611 | 273.571 | 266.293 | 348.2 | 276.965 | 306.817 | 248.091 | 273.838 | 242.252 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.175 | 0.127 | 0.181 | 0.113 | 0.184 | 0.097 | 0.2 | 0.182 | 0.246 | 0.2 | 0.252 | 0.219 | 0.263 | 0.24 | 0.265 | 0.221 | 0.227 | 0.232 | 0.233 | 0.229 | 0.227 | 0.227 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.23 | 0.22 | 0.23 | 0.16 | 0.21 | 0.16 | 0.23 | 0.24 | 0.22 | 0.35 | 0.32 | 0.34 | 0.28 | 0.28 | 0.22 | 0.23 | 0.22 | 0.29 | 0.23 | 0.25 | 0.21 | 0.23 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.23 | 0.22 | 0.23 | 0.16 | 0.21 | 0.16 | 0.23 | 0.24 | 0.22 | 0.35 | 0.32 | 0.34 | 0.28 | 0.28 | 0.22 | 0.23 | 0.22 | 0.29 | 0.23 | 0.25 | 0.21 | 0.23 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 383.367 | 377.67 | 359.576 | 276.092 | 355.703 | 283.823 | 345.957 | 353.828 | 321.966 | 512.128 | 481.503 | 512.219 | 395.912 | 383.427 | 308.909 | 362.447 | 323.424 | 459.984 | 359.047 | 399.976 | 312.305 | 324.609 | 289.548 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.24 | 0.184 | 0.241 | 0.164 | 0.254 | 0.14 | 0.255 | 0.223 | 0.294 | 0.242 | 0.313 | 0.273 | 0.306 | 0.27 | 0.302 | 0.293 | 0.276 | 0.307 | 0.302 | 0.298 | 0.286 | 0.269 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 |