PC Partner Group Limited
HKEX:1263.HK
4.08 (HKD) • At close September 19, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,944.243 | 4,991.774 | 4,175.441 | 4,167.483 | 6,607.825 | 8,609.775 | 6,849.28 | 4,470.985 | 3,290.773 | 4,135.726 | 3,420.751 | 3,583.938 | 5,538.381 | 5,583.601 | 2,971.767 | 3,339.466 | 2,498.498 | 2,678.54 | 2,075.609 | 2,491.5 | 2,403.692 | 2,524.239 | 2,278.858 | 1,200.774 | 1,293.919 | 1,293.919 | 1,293.919 | 1,293.919 | 1,492.292 | 1,492.292 | 1,492.292 | 1,492.292 | 1,396.346 | 1,396.346 | 1,396.346 | 1,396.346 |
| Cost of Revenue
| 4,385.891 | 4,614.78 | 3,851.689 | 3,970.337 | 5,242.009 | 6,186.697 | 4,985.196 | 3,973.155 | 2,993.248 | 3,779.825 | 3,260.338 | 3,343.632 | 4,821.242 | 4,913.498 | 2,725.899 | 2,981.047 | 2,266.17 | 2,435.762 | 1,903.138 | 2,226.675 | 2,189.488 | 2,271.252 | 2,053.424 | 1,081.169 | 1,178.669 | 1,178.669 | 1,178.669 | 1,178.669 | 1,372.897 | 1,372.897 | 1,372.897 | 1,372.897 | 1,281.19 | 1,281.19 | 1,281.19 | 1,281.19 |
| Gross Profit
| 558.352 | 376.994 | 323.752 | 197.146 | 1,365.816 | 2,423.078 | 1,864.084 | 497.83 | 297.525 | 355.901 | 160.413 | 240.306 | 717.139 | 670.103 | 245.868 | 358.419 | 232.328 | 242.778 | 172.471 | 264.825 | 214.204 | 252.987 | 225.434 | 119.605 | 115.249 | 115.249 | 115.249 | 115.249 | 119.395 | 119.395 | 119.395 | 119.395 | 115.156 | 115.156 | 115.156 | 115.156 |
| Gross Profit Ratio
| 0.113 | 0.076 | 0.078 | 0.047 | 0.207 | 0.281 | 0.272 | 0.111 | 0.09 | 0.086 | 0.047 | 0.067 | 0.129 | 0.12 | 0.083 | 0.107 | 0.093 | 0.091 | 0.083 | 0.106 | 0.089 | 0.1 | 0.099 | 0.1 | 0.089 | 0.089 | 0.089 | 0.089 | 0.08 | 0.08 | 0.08 | 0.08 | 0.082 | 0.082 | 0.082 | 0.082 |
| Reseach & Development Expenses
| 37.416 | 35.631 | 39.34 | 35.27 | 29.016 | 33.081 | 25.008 | 35.506 | 22.607 | 12.825 | 25.64 | 25.998 | 30.804 | 30.599 | 21.719 | 24.277 | 20.993 | 21.909 | 20.09 | 19.489 | 19.287 | 30.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 232.475 | 210.298 | 223.341 | 299.937 | 451.132 | 365.526 | 299.745 | 197.841 | 186.02 | 179.444 | 200.747 | 234.74 | 247.921 | 156.02 | 166.893 | 153.988 | 153.837 | 153.44 | 158.009 | 142.785 | 155.832 | 140.492 | 74.081 | 74.46 | 74.46 | 74.46 | 74.46 | 72.066 | 72.066 | 72.066 | 72.066 | 62.391 | 62.391 | 62.391 | 62.391 |
| Selling & Marketing Expenses
| 0 | 77.847 | 60.336 | 73.729 | 47.803 | 102.288 | 83.543 | 89.074 | 43.854 | 51.093 | 47.327 | 71 | 71.611 | 88.564 | 45.001 | 46.638 | 35.23 | 42.81 | 40.773 | 44.96 | 49.422 | 50.443 | 45.093 | 23.884 | 24.977 | 24.977 | 24.977 | 24.977 | 25.087 | 25.087 | 25.087 | 25.087 | 26.048 | 26.048 | 26.048 | 26.048 |
| SG&A
| 295.868 | 256.253 | 232.326 | 261.648 | 339.43 | 526.765 | 739.337 | 347.665 | 224.973 | 228.107 | 203.226 | 271.747 | 306.351 | 336.216 | 201.29 | 213.531 | 189.218 | 196.647 | 194.213 | 202.969 | 192.207 | 206.275 | 185.585 | 97.965 | 99.437 | 99.437 | 99.437 | 99.437 | 97.153 | 97.153 | 97.153 | 97.153 | 88.439 | 88.439 | 88.439 | 88.439 |
| Other Expenses
| 0 | -17.404 | 0 | 0.887 | 19.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.022 | -98.022 | -98.022 | -98.022 | -89.983 | -89.983 | -89.983 | -89.983 |
| Operating Expenses
| 333.284 | 309.288 | 271.666 | 296.031 | 348.779 | 559.846 | 764.345 | 383.171 | 247.58 | 240.932 | 228.866 | 286.49 | 307.286 | 344.7 | 190.986 | 232.121 | 189.978 | 226.625 | 197.108 | 207.182 | 198.84 | 202.114 | 182.421 | 97.965 | 99.437 | 99.437 | 99.437 | 99.437 | -0.869 | -0.869 | -0.869 | -0.869 | -1.544 | -1.544 | -1.544 | -1.544 |
| Operating Income
| 225.068 | 67.706 | 52.086 | -98.885 | 1,017.037 | 1,863.232 | 1,099.739 | 114.659 | 49.945 | 114.969 | -68.453 | -28.858 | 417.451 | 335.769 | 47.217 | 142.797 | 46.506 | 41.644 | -18.168 | 65.589 | 25.937 | 47.842 | 42.848 | 24.187 | 19.353 | 19.353 | 19.353 | 19.353 | 22.628 | 22.628 | 22.628 | 22.628 | 34.451 | 34.451 | 34.451 | 34.451 |
| Operating Income Ratio
| 0.046 | 0.014 | 0.012 | -0.024 | 0.154 | 0.216 | 0.161 | 0.026 | 0.015 | 0.028 | -0.02 | -0.008 | 0.075 | 0.06 | 0.016 | 0.043 | 0.019 | 0.016 | -0.009 | 0.026 | 0.011 | 0.019 | 0.019 | 0.02 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.025 | 0.025 | 0.025 | 0.025 |
| Total Other Income Expenses Net
| 3.391 | -9.285 | -22.371 | -20 | -14.431 | 90.019 | 13.722 | 78.894 | -15.828 | -29.064 | -33.898 | -44.856 | -26.878 | -22.165 | -1.848 | -22.945 | -8.686 | -29.59 | -10.065 | -11.285 | -15.286 | -0.221 | -4.514 | -2.698 | -3.464 | -3.464 | -3.464 | -3.464 | -2.153 | -2.153 | -2.153 | -2.153 | -1.174 | -1.174 | -1.174 | -1.174 |
| Income Before Tax
| 228.459 | 58.421 | 29.715 | -118.885 | 1,002.606 | 1,953.251 | 1,113.461 | 193.553 | 34.117 | 85.905 | -102.351 | -73.714 | 390.573 | 313.604 | 45.369 | 119.852 | 37.82 | 12.054 | -28.233 | 54.304 | 10.651 | 47.621 | 38.334 | 21.489 | 15.889 | 15.889 | 15.889 | 15.889 | 20.476 | 20.476 | 20.476 | 20.476 | 33.277 | 33.277 | 33.277 | 33.277 |
| Income Before Tax Ratio
| 0.046 | 0.012 | 0.007 | -0.029 | 0.152 | 0.227 | 0.163 | 0.043 | 0.01 | 0.021 | -0.03 | -0.021 | 0.071 | 0.056 | 0.015 | 0.036 | 0.015 | 0.005 | -0.014 | 0.022 | 0.004 | 0.019 | 0.017 | 0.018 | 0.012 | 0.012 | 0.012 | 0.012 | 0.014 | 0.014 | 0.014 | 0.014 | 0.024 | 0.024 | 0.024 | 0.024 |
| Income Tax Expense
| 36.194 | 17.708 | 10.54 | -18.906 | 160.217 | 312.235 | 241.333 | 31.322 | 8.361 | 7.447 | -16.284 | 3.911 | 50.788 | 25.196 | 1.704 | 6.243 | 1.367 | 2.573 | 0.246 | 8.519 | 5.087 | 3.472 | 9.338 | 3.203 | 2.826 | 2.826 | 2.826 | 2.826 | 2.306 | 2.306 | 2.306 | 2.306 | 3.935 | 3.935 | 3.935 | 3.935 |
| Net Income
| 194.06 | 40.741 | 20.102 | -99.645 | 802.129 | 1,442.164 | 932.156 | 175.553 | 31.723 | 89.463 | -79.197 | -69.195 | 340.038 | 288.573 | 43.72 | 113.674 | 36.515 | 9.527 | -27.987 | 45.785 | 5.564 | 44.149 | 28.996 | 18.286 | 13.064 | 13.064 | 13.064 | 13.064 | 18.17 | 18.17 | 18.17 | 18.17 | 29.342 | 29.342 | 29.342 | 29.342 |
| Net Income Ratio
| 0.039 | 0.008 | 0.005 | -0.024 | 0.121 | 0.168 | 0.136 | 0.039 | 0.01 | 0.022 | -0.023 | -0.019 | 0.061 | 0.052 | 0.015 | 0.034 | 0.015 | 0.004 | -0.013 | 0.018 | 0.002 | 0.017 | 0.013 | 0.015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.012 | 0.012 | 0.012 | 0.012 | 0.021 | 0.021 | 0.021 | 0.021 |
| EPS
| 0.5 | 0.11 | 0.052 | -0.26 | 2.07 | 3.72 | 2.47 | 0.47 | 0.085 | 0.24 | -0.21 | -0.19 | 0.76 | 0.64 | 0.1 | 0.27 | 0.088 | 0.023 | -0.07 | 0.11 | 0.01 | 0.11 | 0.069 | 0.044 | 0.032 | 0.032 | 0.032 | 0.032 | 0.055 | 0.055 | 0.055 | 0.055 | 0.089 | 0.089 | 0.089 | 0.089 |
| EPS Diluted
| 0.5 | 0.11 | 0.052 | -0.26 | 2.07 | 3.71 | 2.43 | 0.47 | 0.085 | 0.24 | -0.21 | -0.19 | 0.76 | 0.64 | 0.1 | 0.27 | 0.088 | 0.023 | -0.067 | 0.11 | 0.013 | 0.11 | 0.069 | 0.044 | 0.032 | 0.032 | 0.032 | 0.032 | 0.055 | 0.055 | 0.055 | 0.055 | 0.089 | 0.089 | 0.089 | 0.089 |
| EBITDA
| 274.948 | 119.063 | 107.186 | -60.468 | 1,046.555 | 1,898.883 | 1,152.756 | 173.324 | 102.7 | 150.145 | -40.89 | -16.642 | 426.6 | 344.087 | 54.72 | 149.295 | 56.372 | 52.873 | -4.522 | 80.959 | 43.205 | 65.661 | 61.674 | 33.348 | 28.491 | 28.491 | 28.491 | 28.491 | 33.05 | 33.05 | 33.05 | 33.05 | 45.949 | 45.949 | 45.949 | 45.949 |
| EBITDA Ratio
| 0.056 | 0.024 | 0.026 | -0.015 | 0.158 | 0.221 | 0.168 | 0.039 | 0.031 | 0.036 | -0.012 | -0.005 | 0.077 | 0.062 | 0.018 | 0.045 | 0.023 | 0.02 | -0.002 | 0.032 | 0.018 | 0.026 | 0.027 | 0.028 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.033 | 0.033 | 0.033 | 0.033 |