Design Capital Limited (1545.HK) - Quarterly Income Statement

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1545.HK
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0.069 (HKD) • At close September 17, 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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	43.161	46.345	51.827	44.698	41.129	48.051	56.632	57.652	60.081	55.224	58.285	51.459	27.436	25.232	25.232	25.232	22.634	22.634	22.634
Cost of Revenue Numbers are in millions	28.359	33.536	36.163	31.498	27.984	34.123	39.656	42.093	42.168	37.95	40.82	35.043	18.966	17.183	17.183	17.183	15.016	15.016	15.016
Gross Profit Numbers are in millions	14.802	12.809	15.664	13.2	13.145	13.928	16.976	15.559	17.913	17.274	17.465	16.416	8.47	8.049	8.049	8.049	7.618	7.618	7.618
Gross Profit Ratio Numbers are in millions	0.343	0.276	0.302	0.295	0.32	0.29	0.3	0.27	0.298	0.313	0.3	0.319	0.309	0.319	0.319	0.319	0.337	0.337	0.337
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
General & Administrative Expenses Numbers are in millions	4.985	4.528	4.876	4.706	4.891	4.768	5.974	5.147	4.266	6.542	2.341	6.565	2.947	2.345	2.345	2.345	0.767	0.767	0.767
Selling & Marketing Expenses Numbers are in millions	6.565	7.232	6.704	5.805	5.474	5.719	5.833	6.557	7.963	6.832	6.659	6.48	3.285	3.301	3.301	3.301	3.343	3.343	3.343
SG&A Numbers are in millions	11.55	11.76	11.58	10.511	10.365	10.487	11.807	11.704	12.229	13.374	9	13.045	6.232	5.645	5.645	5.645	4.11	4.11	4.11
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.799	-3.799	-3.799
Operating Expenses Numbers are in millions	11.544	11.353	11.431	10.227	10.032	8.991	10.991	10.593	13.193	12.98	11.852	12.819	6.232	5.645	5.645	5.645	0.312	0.312	0.312
Operating Income Numbers are in millions	3.252	1.049	4.084	2.689	2.78	3.441	5.169	3.855	5.684	3.9	8.465	3.371	2.062	2.192	2.192	2.192	1.42	1.42	1.42
Operating Income Ratio Numbers are in millions	0.075	0.023	0.079	0.06	0.068	0.072	0.091	0.067	0.095	0.071	0.145	0.066	0.075	0.087	0.087	0.087	0.063	0.063	0.063
Total Other Income Expenses Net Numbers are in millions	0.383	0.012	-0.104	-0.144	0.015	1.101	0.892	0.752	-0.553	0.263	-2.556	0.224	0.315	0.362	0.362	0.362	0.448	0.448	0.448
Income Before Tax Numbers are in millions	3.635	1.061	3.98	2.545	2.795	4.542	6.061	4.607	5.131	4.163	5.909	3.595	2.376	2.554	2.554	2.554	1.868	1.868	1.868
Income Before Tax Ratio Numbers are in millions	0.084	0.023	0.077	0.057	0.068	0.095	0.107	0.08	0.085	0.075	0.101	0.07	0.087	0.101	0.101	0.101	0.083	0.083	0.083
Income Tax Expense Numbers are in millions	0.486	0.328	0.692	0.672	0.364	1.053	0.88	0.983	0.461	0.789	1.219	1.367	0.647	0.418	0.418	0.418	0.361	0.361	0.361
Net Income Numbers are in millions	2.236	0.656	2.918	1.625	1.829	2.975	4.153	3.261	3.493	2.584	4.041	1.615	1.73	2.136	2.136	2.136	1.508	1.508	1.508
Net Income Ratio Numbers are in millions	0.052	0.014	0.056	0.036	0.044	0.062	0.073	0.057	0.058	0.047	0.069	0.031	0.063	0.085	0.085	0.085	0.067	0.067	0.067
EPS Numbers are in millions	0.001	0	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
EPS Diluted Numbers are in millions	0.001	0	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
EBITDA Numbers are in millions	3.721	1.501	4.504	3.083	3.236	3.849	5.564	4.151	6.059	4.235	8.705	3.653	2.192	2.342	2.342	2.342	1.579	1.579	1.579
EBITDA Ratio Numbers are in millions	0.086	0.032	0.087	0.069	0.079	0.08	0.098	0.072	0.101	0.077	0.149	0.071	0.08	0.093	0.093	0.093	0.07	0.07	0.07

Design Capital Limited

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