AP Rentals Holdings Limited (1496.HK) - Quarterly Income Statement

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1496.HK
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0.092 (HKD) • At close September 19, 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
Revenue Numbers are in millions	95.211	78.859	76.995	83.557	66.312	68.486	80.267	68.183	78.647	67.14	76.288	69.822	105.483	119.778	100.91	99.581	117.904	121.437	117.297	110.928
Cost of Revenue Numbers are in millions	64.188	57.84	58.661	56.872	55.575	58.63	69.323	60.64	69.98	59.717	62.59	57.356	76.849	91.166	78.914	75.186	82.411	80.102	81.545	77.359
Gross Profit Numbers are in millions	31.023	21.019	18.334	26.685	10.737	9.856	10.944	7.543	8.667	7.423	13.698	12.466	28.634	28.612	21.996	24.395	35.493	41.335	35.752	33.569
Gross Profit Ratio Numbers are in millions	0.326	0.267	0.238	0.319	0.162	0.144	0.136	0.111	0.11	0.111	0.18	0.179	0.271	0.239	0.218	0.245	0.301	0.34	0.305	0.303
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
General & Administrative Expenses Numbers are in millions	19.936	19.911	19.908	17.78	17.485	16.603	15.906	15.506	17.693	16.94	34.927	0	18.603	18.603	19.095	15.268	16.363	11.527	18.102	3.324
Selling & Marketing Expenses Numbers are in millions	0.806	0.399	0.302	0.332	0.422	0.298	0.197	0.286	0.755	0.442	1.368	0	4.933	0	-1.727	1.727	0	0	0.534	0.534
SG&A Numbers are in millions	21.021	18.354	15.533	26.734	20.328	16.735	15.508	14.871	24.26	17.382	19.947	17.529	23.536	18.603	17.368	16.995	16.363	11.527	12.642	8.784
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
Operating Expenses Numbers are in millions	21.021	18.354	15.533	26.734	20.328	16.735	15.508	14.871	24.26	17.382	16.686	11.77	18.536	11.536	13.747	15.576	28.874	17.5	9.098	7.724
Operating Income Numbers are in millions	10.002	2.665	2.801	-0.049	-9.591	-6.879	-4.564	-7.328	-15.593	-9.959	-6.249	-5.063	5.098	10.009	4.628	7.4	19.13	29.808	23.597	24.298
Operating Income Ratio Numbers are in millions	0.105	0.034	0.036	-0.001	-0.145	-0.1	-0.057	-0.107	-0.198	-0.148	-0.082	-0.073	0.048	0.084	0.046	0.074	0.162	0.245	0.201	0.219
Total Other Income Expenses Net Numbers are in millions	0.171	3.548	4.764	7.583	5.177	6.298	4.349	1.007	-0.085	3.831	3.363	5.567	4.579	6.611	3.117	0.138	-13.497	-6.411	2.457	1.12
Income Before Tax Numbers are in millions	10.173	6.213	7.565	7.534	-4.414	-0.581	-0.215	-6.321	-15.678	-6.128	-2.886	0.504	9.677	16.62	7.745	7.538	5.633	23.397	26.054	25.418
Income Before Tax Ratio Numbers are in millions	0.107	0.079	0.098	0.09	-0.067	-0.008	-0.003	-0.093	-0.199	-0.091	-0.038	0.007	0.092	0.139	0.077	0.076	0.048	0.193	0.222	0.229
Income Tax Expense Numbers are in millions	1.754	1.348	2.156	0.167	0.149	-0.689	-0.466	-0.386	-2.127	0	0.092	0.233	2.009	3.207	1.86	1.452	3.211	4.896	4.056	4.491
Net Income Numbers are in millions	6.299	4.065	5.409	7.367	-4.563	0.108	0.251	-5.935	-13.551	-6.128	-2.794	0.271	7.668	13.413	5.885	6.086	2.422	18.501	21.998	20.927
Net Income Ratio Numbers are in millions	0.066	0.052	0.07	0.088	-0.069	0.002	0.003	-0.087	-0.172	-0.091	-0.037	0.004	0.073	0.112	0.058	0.061	0.021	0.152	0.188	0.189
EPS Numbers are in millions	0.007	0.005	0.006	0.009	-0.005	0	0	-0.007	-0.016	-0.007	-0.003	0	0.009	0.016	0.007	0.007	0.003	0.026	0.031	0.029
EPS Diluted Numbers are in millions	0.007	0.005	0.006	0.009	-0.005	0	0	-0.007	-0.016	-0.007	-0.003	0	0.009	0.016	0.007	0.007	0.003	0.026	0.031	0.029
EBITDA Numbers are in millions	33.566	27.847	31.019	27.312	20.108	21.842	29.738	27.692	15.46	17.697	20.593	19.028	29.673	35.142	26.292	26.844	36	44.066	37.086	35.153
EBITDA Ratio Numbers are in millions	0.353	0.353	0.403	0.327	0.303	0.319	0.37	0.406	0.197	0.264	0.27	0.273	0.281	0.293	0.261	0.27	0.305	0.363	0.316	0.317

AP Rentals Holdings Limited

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