Thelloy Development Group Limited (1546.HK) - Quarterly Income Statement

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1546.HK
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0.148 (HKD) • At close November 1, 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	130.514	127.478	154.295	104.843	114.054	90.288	45.909	105.92	190.658	345.948	513.242	321.933	548.716	362.801	303.101	165.262	77.887	82.786	127.23	79.801
Cost of Revenue Numbers are in millions	118.529	109.234	125.401	87.426	85.837	78.665	35.906	96.416	168.335	314.036	459.859	286.958	488.416	319.928	267.126	151.823	57.63	71.468	110.59	66.363
Gross Profit Numbers are in millions	11.985	18.244	28.894	17.417	28.217	11.623	10.003	9.504	22.323	31.912	53.383	34.975	60.3	42.873	35.975	13.439	20.257	11.318	16.64	13.438
Gross Profit Ratio Numbers are in millions	0.092	0.143	0.187	0.166	0.247	0.129	0.218	0.09	0.117	0.092	0.104	0.109	0.11	0.118	0.119	0.081	0.26	0.137	0.131	0.168
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	19.386	15.591	17.127	15.812	15.144	19.351	18.536	13.602	15.481	10.687	14.286	16.487	15.549	12.151	10.475	8.866	8.611	3.818	4.234	3.404
Selling & Marketing Expenses Numbers are in millions	-0.119	-0.023	-0.103	-0.21	0.07	-0.394	-1.001	-5	0.089	0	0	0	0	0	0	0	0.97	0.667	1.302	0
SG&A Numbers are in millions	19.267	15.568	16.921	15.393	15.476	18.957	11.373	2.794	15.767	10.687	14.286	16.487	15.549	12.151	10.475	8.866	9.581	4.485	5.536	3.404
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	19.267	15.196	16.339	13.707	15.476	18.957	11.373	2.794	15.767	10.687	28.693	16.477	16.791	12.151	10.475	8.866	12.646	12.88	5.311	3.344
Operating Income Numbers are in millions	-7.282	2.676	11.973	2.024	12.741	-7.334	-1.37	6.71	6.556	21.225	39.097	18.488	44.751	30.722	25.5	4.573	10.676	6.833	11.044	10.094
Operating Income Ratio Numbers are in millions	-0.056	0.021	0.078	0.019	0.112	-0.081	-0.03	0.063	0.034	0.061	0.076	0.057	0.082	0.085	0.084	0.028	0.137	0.083	0.087	0.126
Total Other Income Expenses Net Numbers are in millions	14.967	-1.57	-0.784	1.527	-0.221	-0.121	15.779	4.358	-13.116	0.726	-13.52	0.858	-1.083	0.133	0.026	0.059	-3.204	-8.294	0.3	-0.126
Income Before Tax Numbers are in millions	7.685	1.106	11.189	3.551	12.52	-7.455	14.409	11.068	-6.56	21.951	25.577	19.346	43.668	30.855	25.526	4.632	7.472	-1.461	11.344	9.968
Income Before Tax Ratio Numbers are in millions	0.059	0.009	0.073	0.034	0.11	-0.083	0.314	0.104	-0.034	0.063	0.05	0.06	0.08	0.085	0.084	0.028	0.096	-0.018	0.089	0.125
Income Tax Expense Numbers are in millions	0.354	0.866	1.07	1.01	0.422	1.523	2.21	2.024	-1.236	3.866	3.9	3.515	8.061	5.244	4.427	0.764	2.012	1.139	1.871	1.645
Net Income Numbers are in millions	8.039	0.24	10.119	2.541	13.242	-8.978	12.079	9.044	-5.231	17.987	21.677	15.831	35.607	25.611	21.099	3.868	5.46	-2.6	9.473	8.323
Net Income Ratio Numbers are in millions	0.062	0.002	0.066	0.024	0.116	-0.099	0.263	0.085	-0.027	0.052	0.042	0.049	0.065	0.071	0.07	0.023	0.07	-0.031	0.074	0.104
EPS Numbers are in millions	0.01	0	0.013	0.003	0.017	-0.011	0.015	0.011	-0.007	0.023	0.027	0.02	0.045	0.032	0.026	0.005	0.007	-0.004	0.015	0.013
EPS Diluted Numbers are in millions	0.01	0	0.013	0.003	0.017	-0.011	0.015	0.011	-0.007	0.023	0.027	0.02	0.045	0.032	0.026	0.005	0.007	-0.004	0.015	0.013
EBITDA Numbers are in millions	-4.54	4.791	14.04	4.215	17.467	-4.921	0.543	8.81	8.083	22.502	39.216	18.619	44.978	30.945	25.689	4.879	11.093	7.246	11.458	10.344
EBITDA Ratio Numbers are in millions	-0.035	0.038	0.091	0.04	0.153	-0.055	0.012	0.083	0.042	0.065	0.076	0.058	0.082	0.085	0.085	0.03	0.142	0.088	0.09	0.13

Thelloy Development Group Limited

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