Okura Holdings Limited (1655.HK) - Quarterly Income Statement

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1655.HK
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0.131 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Revenue Numbers are in millions	1,595.5	1,595.5	1,589	1,589	1,553	1,553	1,413.5	1,413.5	1,367.5	1,367.5	1,339.5	1,339.5	1,372	1,372	1,509.5	1,509.5	2,016	2,016	1,990.5	1,990.5	2,088	2,088	2,102.5	2,102.5	2,257	2,257	2,349	2,349	2,270	2,270	2,524.5	2,524.5	2,524.5	2,811.25	2,811.25	2,811.25	2,811.25	3,247.5	3,247.5	3,247.5	3,247.5
Cost of Revenue Numbers are in millions	1,396.5	1,396.5	1,362	1,362	1,346	1,346	1,128.5	1,128.5	1,204	1,204	1,268	1,268	1,169.5	1,169.5	1,459	1,459	1,758.5	1,758.5	1,592.5	1,592.5	1,806.5	1,806.5	1,766.5	1,766.5	2,525	2,525	1,927.5	1,927.5	2,211.5	2,211.5	2,032.25	2,032.25	2,032.25	2,371.5	2,371.5	2,371.5	2,371.5	2,869.25	2,869.25	2,869.25	2,869.25
Gross Profit Numbers are in millions	199	199	227	227	207	207	285	285	163.5	163.5	71.5	71.5	202.5	202.5	50.5	50.5	257.5	257.5	398	398	281.5	281.5	336	336	-268	-268	421.5	421.5	58.5	58.5	492.25	492.25	492.25	439.75	439.75	439.75	439.75	378.25	378.25	378.25	378.25
Gross Profit Ratio Numbers are in millions	0.125	0.125	0.143	0.143	0.133	0.133	0.202	0.202	0.12	0.12	0.053	0.053	0.148	0.148	0.033	0.033	0.128	0.128	0.2	0.2	0.135	0.135	0.16	0.16	-0.119	-0.119	0.179	0.179	0.026	0.026	0.195	0.195	0.195	0.156	0.156	0.156	0.156	0.116	0.116	0.116	0.116
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	215	215	182	182	155.5	155.5	203	203	200.5	200.5	219	219	197	197	218	218	206.5	206.5	232.5	232.5	218.5	218.5	420	420	123.5	123.5	148	148	352.5	352.5	351.25	351.25	351.25	346.25	346.25	346.25	346.25	230.75	230.75	230.75	230.75
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-146	-146	-146	-146	0	-220.25	-220.25	-220.25	0	-8.25	-8.25	-8.25	0	-270.25	-270.25	-270.25	0	-199.75	-199.75	-199.75	-288	-288	-288	-288	0	0	0	0
SG&A Numbers are in millions	215	215	182	182	155.5	155.5	203	203	200.5	200.5	219	219	197	197	218	218	206.5	206.5	232.5	232.5	218.5	218.5	420	420	123.5	123.5	148	148	352.5	352.5	151.5	151.5	151.5	58.25	58.25	58.25	58.25	-92.75	-92.75	-92.75	-92.75
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	0	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	369.5	369.5	1,299	1,299	80	80	662	662	304.5	304.5	186.5	186.5	131.5	131.5	3,554.5	3,554.5	49	49	60.5	60.5	94.5	94.5	30	30	394	394	20	20	131.5	131.5	151.5	151.5	151.5	58.25	58.25	58.25	58.25	-92.75	-92.75	-92.75	-92.75
Operating Income Numbers are in millions	74	74	176	176	151	151	154	154	76	76	-63	-63	79	79	-42.5	-42.5	196.5	196.5	341	341	198	198	131.5	131.5	-178.5	-178.5	637	637	-118	-118	317.75	317.75	317.75	453.75	453.75	453.75	453.75	504.75	504.75	504.75	504.75
Operating Income Ratio Numbers are in millions	0.046	0.046	0.111	0.111	0.097	0.097	0.109	0.109	0.056	0.056	-0.047	-0.047	0.058	0.058	-0.028	-0.028	0.097	0.097	0.171	0.171	0.095	0.095	0.063	0.063	-0.079	-0.079	0.271	0.271	-0.052	-0.052	0.126	0.126	0.126	0.161	0.161	0.161	0.161	0.155	0.155	0.155	0.155
Total Other Income Expenses Net Numbers are in millions	472	472	1,315.5	1,315.5	-69.5	-69.5	-575.5	-575.5	-257	-257	-91.5	-91.5	-61	-61	-3,508.5	-3,508.5	-29	-29	-11.5	-11.5	-33	-33	207	207	268.5	268.5	-290	-290	-10.5	-10.5	-60.75	-60.75	-60.75	-63	-63	-63	-63	-82	-82	-82	-82
Income Before Tax Numbers are in millions	546	546	1,491.5	1,491.5	81.5	81.5	-421.5	-421.5	-181	-181	-154.5	-154.5	18	18	-3,551	-3,551	167.5	167.5	329.5	329.5	165	165	338.5	338.5	90	90	347	347	-128.5	-128.5	257	257	257	390.75	390.75	390.75	390.75	422.75	422.75	422.75	422.75
Income Before Tax Ratio Numbers are in millions	0.342	0.342	0.939	0.939	0.052	0.052	-0.298	-0.298	-0.132	-0.132	-0.115	-0.115	0.013	0.013	-2.352	-2.352	0.083	0.083	0.166	0.166	0.079	0.079	0.161	0.161	0.04	0.04	0.148	0.148	-0.057	-0.057	0.102	0.102	0.102	0.139	0.139	0.139	0.139	0.13	0.13	0.13	0.13
Income Tax Expense Numbers are in millions	12	12	73.5	73.5	36.5	36.5	72.5	72.5	14.5	14.5	145.5	145.5	6.5	6.5	258	258	55.5	55.5	129	129	65	65	21.5	21.5	35.5	35.5	134	134	50	50	106	106	106	245.25	245.25	245.25	245.25	170.5	170.5	170.5	170.5
Net Income Numbers are in millions	558	558	1,565	1,565	45	45	-494	-494	-166.5	-166.5	-300	-300	11.5	11.5	-3,293	-3,293	112	112	200.5	200.5	100	100	317	317	54.5	54.5	213	213	-78.5	-78.5	151	151	151	145.5	145.5	145.5	145.5	252.25	252.25	252.25	252.25
Net Income Ratio Numbers are in millions	0.35	0.35	0.985	0.985	0.029	0.029	-0.349	-0.349	-0.122	-0.122	-0.224	-0.224	0.008	0.008	-2.182	-2.182	0.056	0.056	0.101	0.101	0.048	0.048	0.151	0.151	0.024	0.024	0.091	0.091	-0.035	-0.035	0.06	0.06	0.06	0.052	0.052	0.052	0.052	0.078	0.078	0.078	0.078
EPS Numbers are in millions	0.93	0.93	2.92	2.92	0.09	0.09	-0.99	-0.99	-0.33	-0.33	-0.6	-0.6	0.023	0.023	-6.59	-6.59	0.22	0.22	0.4	0.4	0.2	0.2	0.63	0.63	0.11	0.11	0.52	0.52	-0.21	-0.21	0.3	0.3	0.3	0.29	0.29	0.29	0.29	0.5	0.5	0.5	0.5
EPS Diluted Numbers are in millions	0.93	0.93	2.92	2.92	0.09	0.09	-0.99	-0.99	-0.33	-0.33	-0.6	-0.6	0.023	0.023	-6.59	-6.59	0.22	0.22	0.4	0.4	0.2	0.2	0.63	0.63	0.11	0.11	0.52	0.52	-0.21	-0.21	0.3	0.3	0.3	0.29	0.29	0.29	0.29	0.5	0.5	0.5	0.5
EBITDA Numbers are in millions	233	233	199	199	304.5	304.5	258.5	301.833	310.5	310.5	27.5	79.167	324.5	324.5	85.5	162.5	555.5	555.5	493	493	362	362	307.5	307.5	10.5	10.5	808	808	59	59	497.75	497.75	497.75	648.75	648.75	648.75	648.75	718.5	718.5	718.5	718.5
EBITDA Ratio Numbers are in millions	0.146	0.146	0.125	0.125	0.196	0.196	0.183	0.214	0.227	0.227	0.021	0.059	0.237	0.237	0.057	0.108	0.276	0.276	0.248	0.248	0.173	0.173	0.146	0.146	0.005	0.005	0.344	0.344	0.026	0.026	0.197	0.197	0.197	0.231	0.231	0.231	0.231	0.221	0.221	0.221	0.221

Okura Holdings Limited

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