Baguio Green Group Limited (1397.HK) - Quarterly Income Statement

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1397.HK
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0.63 (HKD) • At close January 2, 2025

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
Revenue Numbers are in millions	1,291.14	1,220.634	1,106.855	1,078.999	714.122	686.655	587.154	540.726	591.055	678.4	719.055	741.481	687.999	636.518	571.122	556.666	538.122	626.828	598.059	568.218	460.493	424.022	397.237	205.315
Cost of Revenue Numbers are in millions	1,194.067	1,100.902	1,020.465	985.707	656.442	626.683	538.121	510.156	558.079	650.803	676.197	689.597	639.168	590.214	518.054	509.54	487.965	584.977	544.049	516.732	413.709	379.832	357.48	184.349
Gross Profit Numbers are in millions	97.073	119.732	86.39	93.292	57.68	59.972	49.033	30.57	32.976	27.597	42.858	51.884	48.831	46.304	53.068	47.126	50.157	41.851	54.01	51.486	46.784	44.19	39.757	20.966
Gross Profit Ratio Numbers are in millions	0.075	0.098	0.078	0.086	0.081	0.087	0.084	0.057	0.056	0.041	0.06	0.07	0.071	0.073	0.093	0.085	0.093	0.067	0.09	0.091	0.102	0.104	0.1	0.102
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
General & Administrative Expenses Numbers are in millions	0	72.23	56.505	52.691	48.17	52.107	40.375	58.079	37.628	44.327	35.913	42.575	31.173	36.112	32.688	34.064	29.028	33.053	28.713	29.196	24.294	18.749	15.631	8.595
Selling & Marketing Expenses Numbers are in millions	0	1.206	1.21	1.469	0.769	1.121	0.638	0.631	0.572	0.922	1.068	1.863	1.03	1.191	0.583	1.04	0.985	1.073	1.385	1.289	0.412	0.211	0.146	0.089
SG&A Numbers are in millions	62.383	73.436	57.715	54.16	48.939	53.228	41.013	51.044	37.843	45.166	36.981	44.438	32.203	37.303	33.271	35.104	30.013	34.126	30.098	30.485	24.706	18.96	15.777	8.684
Other Expenses Numbers are in millions	0	-4.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.874	-0.223	-0.223
Operating Expenses Numbers are in millions	62.383	73.436	57.715	54.16	48.939	53.228	41.013	51.044	37.843	45.166	36.981	43.82	31.859	36.796	32.824	34.373	26.947	31.095	28.493	28.64	36.257	9.35	14.646	8.462
Operating Income Numbers are in millions	34.69	46.296	28.675	39.132	8.741	6.744	8.02	-20.474	-4.867	-17.569	5.877	7.767	16.972	9.508	20.244	12.753	23.21	10.756	25.517	23.133	23.442	26.231	25.111	19.664
Operating Income Ratio Numbers are in millions	0.027	0.038	0.026	0.036	0.012	0.01	0.014	-0.038	-0.008	-0.026	0.008	0.01	0.025	0.015	0.035	0.023	0.043	0.017	0.043	0.041	0.051	0.062	0.063	0.096
Total Other Income Expenses Net Numbers are in millions	-3.224	-10.251	-2.168	2.979	16.053	2.023	11.217	58.871	16.919	1.161	-1.543	-3.186	-2.281	-2.072	-2.129	-2.676	-2.528	-3.933	-3.609	-4.628	-16.935	22.775	-3.751	-2.073
Income Before Tax Numbers are in millions	31.466	36.045	26.507	42.111	24.794	8.767	19.237	38.397	12.052	-16.408	4.334	4.581	14.691	7.436	18.115	10.077	20.682	6.823	21.908	18.505	6.507	49.006	21.36	17.592
Income Before Tax Ratio Numbers are in millions	0.024	0.03	0.024	0.039	0.035	0.013	0.033	0.071	0.02	-0.024	0.006	0.006	0.021	0.012	0.032	0.018	0.038	0.011	0.037	0.033	0.014	0.116	0.054	0.086
Income Tax Expense Numbers are in millions	5.701	9.658	4.766	7.824	5.929	3.621	5.261	-1.845	-0.409	-2.191	0.779	0.699	2.131	1.952	2.983	2.395	3.353	1.203	3.442	4.61	2.721	4.522	3.343	1.966
Net Income Numbers are in millions	24.271	25.277	21.834	35.913	17.796	0.6	12.247	40.218	11.158	-14.865	3.834	5.333	12.56	5.484	15.132	7.682	17.329	5.62	18.466	13.895	3.786	44.484	18.017	15.625
Net Income Ratio Numbers are in millions	0.019	0.021	0.02	0.033	0.025	0.001	0.021	0.074	0.019	-0.022	0.005	0.007	0.018	0.009	0.026	0.014	0.032	0.009	0.031	0.024	0.008	0.105	0.045	0.076
EPS Numbers are in millions	0.059	0.061	0.053	0.087	0.043	0.001	0.03	0.097	0.027	-0.036	0.009	0.013	0.03	0.013	0.037	0.019	0.042	0.014	0.045	0.033	0.011	0.12	0.056	0.049
EPS Diluted Numbers are in millions	0.059	0.061	0.053	0.087	0.043	0.001	0.03	0.097	0.027	-0.036	0.009	0.013	0.03	0.013	0.037	0.019	0.042	0.014	0.045	0.033	0.011	0.12	0.056	0.049
EBITDA Numbers are in millions	76.854	85.804	75.839	84.378	55.691	38.014	44.281	76.659	36.167	9.282	28.313	23.134	30.44	21.829	32.04	24.72	34.958	23.323	37.511	33.942	31.615	33.622	31.443	23.095
EBITDA Ratio Numbers are in millions	0.06	0.072	0.066	0.07	0.052	0.048	0.053	0.027	0.025	0.003	0.035	0.031	0.044	0.034	0.056	0.044	0.065	0.037	0.063	0.06	0.069	0.079	0.079	0.112

Baguio Green Group Limited

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