Niraku GC Holdings, Inc.
HKEX:1245.HK
0.233 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,963 | 6,963 | 6,657.5 | 6,657.5 | 6,236 | 6,236 | 6,203.5 | 6,203.5 | 5,780.5 | 5,780.5 | 5,472.5 | 5,472.5 | 5,183 | 5,183 | 4,219.5 | 4,219.5 | 6,917 | 6,917 | 7,311 | 7,311 | 6,994 | 6,994 | 7,268 | 7,268 | 6,763 | 6,763 | 6,591 | 6,591 | 7,205 | 7,205 | 7,459 | 7,459 | 7,679.5 | 7,679.5 | 7,894 | 7,894 | 8,695.5 | 8,695.5 | 7,823 | 7,823 | 8,745.5 | 8,745.5 | 8,252.5 | 8,252.5 |
| Cost of Revenue
| 4,907 | 4,907 | 5,305 | 5,305 | 4,669 | 4,669 | 4,578 | 4,578 | 4,814.5 | 4,814.5 | 4,261.5 | 4,261.5 | 4,628.5 | 4,628.5 | 3,975 | 3,975 | 5,062.5 | 5,062.5 | 5,425 | 5,425 | 5,854.5 | 5,854.5 | 5,583 | 5,583 | 6,234.5 | 6,234.5 | 5,085.5 | 5,085.5 | 6,746 | 6,746 | 5,309 | 5,309 | 5,321 | 5,321 | 5,931 | 5,931 | 5,095 | 5,095 | 5,160.5 | 5,160.5 | 6,236.5 | 6,236.5 | 5,162.5 | 5,162.5 |
| Gross Profit
| 2,056 | 2,056 | 1,352.5 | 1,352.5 | 1,567 | 1,567 | 1,625.5 | 1,625.5 | 966 | 966 | 1,211 | 1,211 | 554.5 | 554.5 | 244.5 | 244.5 | 1,854.5 | 1,854.5 | 1,886 | 1,886 | 1,139.5 | 1,139.5 | 1,685 | 1,685 | 528.5 | 528.5 | 1,505.5 | 1,505.5 | 459 | 459 | 2,150 | 2,150 | 2,358.5 | 2,358.5 | 1,963 | 1,963 | 3,600.5 | 3,600.5 | 2,662.5 | 2,662.5 | 2,509 | 2,509 | 3,090 | 3,090 |
| Gross Profit Ratio
| 0.295 | 0.295 | 0.203 | 0.203 | 0.251 | 0.251 | 0.262 | 0.262 | 0.167 | 0.167 | 0.221 | 0.221 | 0.107 | 0.107 | 0.058 | 0.058 | 0.268 | 0.268 | 0.258 | 0.258 | 0.163 | 0.163 | 0.232 | 0.232 | 0.078 | 0.078 | 0.228 | 0.228 | 0.064 | 0.064 | 0.288 | 0.288 | 0.307 | 0.307 | 0.249 | 0.249 | 0.414 | 0.414 | 0.34 | 0.34 | 0.287 | 0.287 | 0.374 | 0.374 |
| Reseach & Development Expenses
| 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
| 977 | 977 | 914 | 914 | 922 | 922 | 856.5 | 856.5 | 727 | 727 | 893 | 893 | 850 | 850 | 839.5 | 839.5 | 1,637.5 | 1,637.5 | 1,174 | 1,174 | 1,245.5 | 1,245.5 | 1,005.5 | 1,005.5 | 1,055.5 | 1,055.5 | 891.5 | 891.5 | 1,049.5 | 1,049.5 | 1,010.5 | 1,010.5 | 1,023 | 1,023 | 1,157 | 1,157 | 1,248.5 | 1,248.5 | 1,366 | 1,366 | 1,722.5 | 1,722.5 | 595.5 | 595.5 |
| Selling & Marketing Expenses
| 121.5 | 121.5 | 0 | 0 | 121.5 | 121.5 | 0 | 0 | 66.5 | 66.5 | 0 | 0 | 87 | 87 | 304.75 | 304.75 | 304.75 | 304.75 | 0 | 280.25 | 280.25 | 280.25 | 0 | 275.5 | 275.5 | 275.5 | 674 | -148 | -148 | -148 | 722 | -138.5 | -138.5 | -138.5 | -205.5 | -205.5 | -205.5 | -205.5 | -40.5 | -40.5 | 366.5 | 366.5 | 366.5 | 366.5 |
| SG&A
| 1,098.5 | 1,098.5 | 914 | 914 | 1,043.5 | 1,043.5 | 856.5 | 856.5 | 793.5 | 793.5 | 893 | 893 | 937 | 937 | 839.5 | 839.5 | 1,783 | 1,783 | 1,174 | 1,174 | 1,245.5 | 1,245.5 | 1,005.5 | 1,005.5 | 381.5 | 381.5 | 1,565.5 | 1,565.5 | 327.5 | 327.5 | 1,732.5 | 1,732.5 | 1,724 | 1,724 | 1,876.5 | 1,876.5 | 1,838 | 1,838 | 2,065.5 | 2,065.5 | 746.5 | 746.5 | 1,571.5 | 1,571.5 |
| Other Expenses
| 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,858.25 | -2,858.25 | -2,858.25 | -2,858.25 | 0 | -2,894.25 | -2,894.25 | -2,894.25 | 0 | -3,207.5 | -3,207.5 | -3,207.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,394.5 | 1,433 | 690 | 690 | 1,519.5 | 1,519.5 | 565 | 565 | 1,579.5 | 1,579.5 | 181.5 | 181.5 | 3,576.5 | 3,576.5 | 841 | 841 | 1,714 | 1,714 | 1,133 | 1,133 | 1,206 | 1,206 | 918.5 | 918.5 | 286.5 | 286.5 | 1,485 | 1,485 | 224 | 224 | 1,747.5 | 1,747.5 | 1,845 | 1,845 | 1,803.5 | 1,803.5 | 1,774 | 1,774 | 1,749.5 | 1,749.5 | 703 | 703 | 1,606.5 | 1,606.5 |
| Operating Income
| 661.5 | 989.5 | 493 | 493 | 568.5 | 568.5 | 821 | 821 | 281 | 281 | 363.5 | 363.5 | -346 | -346 | -560.5 | -560.5 | 49.5 | 49.5 | 796.5 | 796.5 | 14 | 14 | 776.5 | 776.5 | 233 | 233 | 49.5 | 49.5 | 262 | 262 | 576.5 | 576.5 | 703.5 | 703.5 | 140.5 | 140.5 | 1,803.5 | 1,803.5 | 640 | 640 | 1,800 | 1,800 | 1,526.5 | 1,526.5 |
| Operating Income Ratio
| 0.095 | 0.142 | 0.074 | 0.074 | 0.091 | 0.091 | 0.132 | 0.132 | 0.049 | 0.049 | 0.066 | 0.066 | -0.067 | -0.067 | -0.133 | -0.133 | 0.007 | 0.007 | 0.109 | 0.109 | 0.002 | 0.002 | 0.107 | 0.107 | 0.034 | 0.034 | 0.008 | 0.008 | 0.036 | 0.036 | 0.077 | 0.077 | 0.092 | 0.092 | 0.018 | 0.018 | 0.207 | 0.207 | 0.082 | 0.082 | 0.206 | 0.206 | 0.185 | 0.185 |
| Total Other Income Expenses Net
| -230.5 | -558.5 | -8.5 | -8.5 | -689 | -689 | 44 | 44 | -1,179 | -1,179 | 449 | 449 | -3,036 | -3,036 | -308.5 | -308.5 | -205.5 | -205.5 | -350 | -350 | -164 | -164 | -80 | -80 | -74.5 | -74.5 | -101.5 | -101.5 | -99 | -99 | -288.5 | -288.5 | -423.5 | -423.5 | -104 | -104 | -120 | -120 | 173.5 | 173.5 | -137.5 | -137.5 | -185 | -185 |
| Income Before Tax
| 431 | 431 | 484.5 | 484.5 | -120.5 | -120.5 | 865 | 865 | -898 | -898 | 812.5 | 812.5 | -3,382 | -3,382 | -869 | -869 | -156 | -156 | 446.5 | 446.5 | -150 | -150 | 696.5 | 696.5 | 158.5 | 158.5 | -52 | -52 | 163 | 163 | 288 | 288 | 280 | 280 | 36.5 | 36.5 | 1,683.5 | 1,683.5 | 813.5 | 813.5 | 1,662.5 | 1,662.5 | 1,341.5 | 1,341.5 |
| Income Before Tax Ratio
| 0.062 | 0.062 | 0.073 | 0.073 | -0.019 | -0.019 | 0.139 | 0.139 | -0.155 | -0.155 | 0.148 | 0.148 | -0.653 | -0.653 | -0.206 | -0.206 | -0.023 | -0.023 | 0.061 | 0.061 | -0.021 | -0.021 | 0.096 | 0.096 | 0.023 | 0.023 | -0.008 | -0.008 | 0.023 | 0.023 | 0.039 | 0.039 | 0.036 | 0.036 | 0.005 | 0.005 | 0.194 | 0.194 | 0.104 | 0.104 | 0.19 | 0.19 | 0.163 | 0.163 |
| Income Tax Expense
| 402.5 | 402.5 | 180.5 | 180.5 | 155.5 | 155.5 | 310.5 | 310.5 | 297 | 297 | 211 | 211 | 1,456 | 1,456 | 7 | 7 | 100.5 | 100.5 | 258 | 258 | 5.5 | 5.5 | 269 | 269 | 78 | 78 | 58.5 | 58.5 | 98.5 | 98.5 | 106.5 | 106.5 | 210.5 | 210.5 | 15.5 | 15.5 | 637 | 637 | 345 | 345 | 625 | 625 | 530 | 530 |
| Net Income
| 5 | 65.5 | 415.5 | 415.5 | 46.5 | 46.5 | 583.5 | 583.5 | -1,195 | -1,195 | 604.5 | 604.5 | -1,916.5 | -1,916.5 | -824 | -824 | -158.5 | -158.5 | 248 | 248 | -134 | -134 | 439 | 439 | 103 | 103 | -110.5 | -110.5 | 64.5 | 64.5 | 181.5 | 181.5 | 69.5 | 69.5 | 21 | 21 | 1,046.5 | 1,046.5 | 468.5 | 468.5 | 1,037.5 | 1,037.5 | 811.5 | 811.5 |
| Net Income Ratio
| 0.001 | 0.009 | 0.062 | 0.062 | 0.007 | 0.007 | 0.094 | 0.094 | -0.207 | -0.207 | 0.11 | 0.11 | -0.37 | -0.37 | -0.195 | -0.195 | -0.023 | -0.023 | 0.034 | 0.034 | -0.019 | -0.019 | 0.06 | 0.06 | 0.015 | 0.015 | -0.017 | -0.017 | 0.009 | 0.009 | 0.024 | 0.024 | 0.009 | 0.009 | 0.003 | 0.003 | 0.12 | 0.12 | 0.06 | 0.06 | 0.119 | 0.119 | 0.098 | 0.098 |
| EPS
| 0.055 | 0.055 | 0.35 | 0.35 | 0.039 | 0.039 | 0.49 | 0.49 | -1 | -1 | 0.51 | 0.51 | -1.6 | -1.6 | -0.69 | -0.69 | -0.13 | -0.13 | 0.21 | 0.21 | -0.11 | -0.11 | 0.37 | 0.37 | 0.086 | 0.086 | -0.092 | -0.092 | 0.054 | 0.054 | 0.15 | 0.15 | 0.058 | 0.058 | 0.018 | 0.018 | 1.17 | 1.17 | 0.52 | 0.52 | 1.16 | 1.16 | 0.91 | 0.91 |
| EPS Diluted
| 0.004 | 0.055 | 0.35 | 0.35 | 0.039 | 0.039 | 0.49 | 0.49 | -1 | -1 | 0.51 | 0.51 | -1.6 | -1.6 | -0.69 | -0.69 | -0.13 | -0.13 | 0.21 | 0.21 | -0.11 | -0.11 | 0.37 | 0.37 | 0.086 | 0.086 | -0.092 | -0.092 | 0.054 | 0.054 | 0.15 | 0.15 | 0.058 | 0.058 | 0.018 | 0.018 | 1.17 | 1.17 | 0.52 | 0.52 | 1.16 | 1.16 | 0.91 | 0.91 |
| EBITDA
| 1,373.5 | 1,373.5 | 881 | 881 | 939 | 939 | 1,217 | 1,217 | 685 | 685 | 792 | 792 | 157 | 157 | -44 | -44 | 488.5 | 488.5 | 1,481 | 1,481 | 672 | 672 | 1,422 | 1,422 | 837 | 837 | 621 | 621 | 835.5 | 835.5 | 1,196.5 | 1,196.5 | 1,317 | 1,317 | 734 | 734 | 2,311.5 | 2,311.5 | 1,149 | 1,149 | 2,357 | 2,357 | 2,083 | 2,083 |
| EBITDA Ratio
| 0.197 | 0.197 | 0.132 | 0.132 | 0.151 | 0.151 | 0.196 | 0.196 | 0.119 | 0.119 | 0.145 | 0.145 | 0.03 | 0.03 | -0.01 | -0.01 | 0.071 | 0.071 | 0.203 | 0.203 | 0.096 | 0.096 | 0.196 | 0.196 | 0.124 | 0.124 | 0.094 | 0.094 | 0.116 | 0.116 | 0.16 | 0.16 | 0.171 | 0.171 | 0.093 | 0.093 | 0.266 | 0.266 | 0.147 | 0.147 | 0.27 | 0.27 | 0.252 | 0.252 |