Nexteer Automotive Group Limited (1316.HK) - Quarterly Income Statement

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1316.HK
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2.89 (HKD) • At close October 30, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	2,104.963	2,101.83	2,048.636	1,791.067	1,624.331	1,734.394	1,821.49	1,210.72	1,743.384	1,832.273	1,865.188	2,046.982	1,903.922	1,974.087	1,918.444	1,923.8	1,718.191	1,642.321	1,543.696	1,434.372	1,222.008	1,164.815	596.706	541.951	541.951	541.951	541.951
Cost of Revenue Numbers are in millions	1,927.201	1,910.999	1,831.298	1,641.254	1,487.374	1,507.922	1,535.58	1,088.691	1,484.147	1,542.617	1,565.92	1,677.403	1,591.606	1,602.601	1,591.176	1,589.403	1,428.129	1,387.48	1,328.059	1,230.011	1,052.778	994.639	511.854	474.098	474.098	474.098	474.098
Gross Profit Numbers are in millions	177.762	190.831	217.338	149.813	136.957	226.472	285.91	122.029	259.237	289.656	299.268	369.579	312.316	371.486	327.268	334.397	290.062	254.841	215.637	204.361	169.23	170.176	84.852	67.853	67.853	67.853	67.853
Gross Profit Ratio Numbers are in millions	0.084	0.091	0.106	0.084	0.084	0.131	0.157	0.101	0.149	0.158	0.16	0.181	0.164	0.188	0.171	0.174	0.169	0.155	0.14	0.142	0.138	0.146	0.142	0.125	0.125	0.125	0.125
Reseach & Development Expenses Numbers are in millions	150.449	138.606	145.142	121.041	114.867	106.73	113.942	132.991	118.603	111.834	107.792	95.284	107.119	99.468	96.095	96.113	83.279	67.058	66.599	52.009	52.508	37.55	18.324	20.406	20.406	20.406	20.406
General & Administrative Expenses Numbers are in millions	67.937	67.157	61.75	70.724	58.459	72.932	58.441	54.162	62.472	57.629	61.081	62.666	50.295	60.295	59.421	55.049	55.291	50.206	48.76	40.405	36.971	43.837	20.202	22.141	22.141	22.141	22.141
Selling & Marketing Expenses Numbers are in millions	9.571	10.15	8.948	9.302	8.59	9.072	9.009	7.925	8.981	9.404	9.652	9.793	8.71	6.938	8.232	7.226	6.207	5.701	4.22	4.06	4.545	3.948	2.123	2.336	2.336	2.336	2.336
SG&A Numbers are in millions	77.508	77.307	70.698	80.026	67.049	82.004	67.45	62.087	71.453	67.033	70.733	72.459	59.005	67.233	67.653	62.275	61.498	55.907	52.98	44.465	41.516	47.785	22.325	24.477	24.477	24.477	24.477
Other 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	-44.31	-40.641	-40.641	-44.879	-44.879	-44.879	-44.879
Operating Expenses Numbers are in millions	161.751	146.282	152.03	130.22	116.177	134.34	148.755	153.895	149.672	133.604	118.345	135.471	128.166	135.834	131.66	121.224	128.729	107.494	102.338	83.19	80.43	87.39	0.008	0.003	0.003	0.003	0.003
Operating Income Numbers are in millions	21.738	45.897	74.704	11.878	22.908	85.76	159.483	5.911	140.31	164.089	180.037	239.278	202.336	242.566	200.974	220.47	172.189	156.722	119.195	123.013	92.29	84.947	42.783	18.499	18.499	18.499	18.499
Operating Income Ratio Numbers are in millions	0.01	0.022	0.036	0.007	0.014	0.049	0.088	0.005	0.08	0.09	0.097	0.117	0.106	0.123	0.105	0.115	0.1	0.095	0.077	0.086	0.076	0.073	0.072	0.034	0.034	0.034	0.034
Total Other Income Expenses Net Numbers are in millions	-3.31	-0.098	-3.478	8.843	-1.922	7.267	-13.932	-37	-31.425	-9.041	-1.073	-7.851	-23.929	-15.924	-16.079	-19.359	-23.239	-22.308	-16.349	-11.263	-13.806	-12.173	-4.969	-2.951	-2.951	-2.951	-2.951
Income Before Tax Numbers are in millions	18.428	45.799	71.226	20.721	20.986	93.027	145.551	-31.089	108.885	155.048	178.964	231.427	178.407	226.642	184.895	201.111	148.95	134.414	102.846	111.75	78.484	72.774	37.815	15.549	15.549	15.549	15.549
Income Before Tax Ratio Numbers are in millions	0.009	0.022	0.035	0.012	0.013	0.054	0.08	-0.026	0.062	0.085	0.096	0.113	0.094	0.115	0.096	0.105	0.087	0.082	0.067	0.078	0.064	0.062	0.063	0.029	0.029	0.029	0.029
Income Tax Expense Numbers are in millions	10.655	8.397	3.044	29.478	18.085	5.695	26.345	34.186	6.525	22.75	3.039	29.084	5.083	44.088	35.952	48.189	37.867	35.349	21.19	30.149	26.382	13.955	10.084	0.892	0.892	0.892	0.892
Net Income Numbers are in millions	2.744	33.993	69.151	-11.138	35.297	83.143	115.465	1.301	101.321	131.124	180.052	199.605	172.083	179.686	145.854	148.869	108.913	96.519	80.498	80.9	51.038	58.153	27.73	14.657	14.657	14.657	14.657
Net Income Ratio Numbers are in millions	0.001	0.016	0.034	-0.006	0.022	0.048	0.063	0.001	0.058	0.072	0.097	0.098	0.09	0.091	0.076	0.077	0.063	0.059	0.052	0.056	0.042	0.05	0.046	0.027	0.027	0.027	0.027
EPS Numbers are in millions	0.004	0.014	0.024	-0.004	0.014	0.033	0.046	0.001	0.038	0.052	0.07	0.08	0.069	0.07	0.058	0.06	0.04	0.039	0.03	0.03	0.025	0.035	0.015	0.006	0.006	0.006	0.006
EPS Diluted Numbers are in millions	0.001	0.014	0.028	-0.004	0.014	0.033	0.046	0.001	0.04	0.052	0.072	0.08	0.069	0.072	0.058	0.06	0.044	0.039	0.032	0.032	0.025	0.035	0.015	0.006	0.006	0.006	0.006
EBITDA Numbers are in millions	91.912	113.57	140.313	80.209	90.61	152.123	222.217	65.187	197.605	222.84	235.962	292.133	256.271	289.57	249.739	265.354	217.58	200.168	165.53	156.936	123.595	110.551	61.207	32.967	32.967	32.967	32.967
EBITDA Ratio Numbers are in millions	0.044	0.054	0.068	0.045	0.056	0.088	0.122	0.054	0.113	0.122	0.127	0.143	0.135	0.147	0.13	0.138	0.127	0.122	0.107	0.109	0.101	0.095	0.103	0.061	0.061	0.061	0.061

Nexteer Automotive Group Limited

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