Town Ray Holdings Limited (1692.HK) - Quarterly Income Statement

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1692.HK
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2.55 (HKD) • At close September 11, 2024

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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	301.933	307.866	396.551	406.565	417.093	463.044	300.041	317.901	223.796	267.475	242.723	127.55	93.366	93.366	93.366	89.7	89.7	89.7	90.268	90.268	90.268
Cost of Revenue Numbers are in millions	205.11	210.975	259.056	269	298.587	332.457	213.466	210.924	150.221	170.125	162.618	82.918	67.029	67.029	67.029	63.303	63.303	63.303	63.479	63.479	63.479
Gross Profit Numbers are in millions	96.823	96.891	137.495	137.565	118.506	130.587	86.575	106.977	73.575	97.35	80.105	44.632	26.336	26.336	26.336	26.398	26.398	26.398	26.789	26.789	26.789
Gross Profit Ratio Numbers are in millions	0.321	0.315	0.347	0.338	0.284	0.282	0.289	0.337	0.329	0.364	0.33	0.35	0.282	0.282	0.282	0.294	0.294	0.294	0.297	0.297	0.297
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
General & Administrative Expenses Numbers are in millions	0	50.444	43.482	51.16	40.667	47.225	37.27	34.737	28.477	45.552	40.396	22.776	2.529	2.529	2.529	2.394	2.394	2.394	3.521	3.521	3.521
Selling & Marketing Expenses Numbers are in millions	0	9.148	8.065	8.247	6.788	8.302	6.346	6.099	4.043	5.857	3.764	2.929	2.173	2.173	2.173	1.928	1.928	1.928	2.53	2.53	2.53
SG&A Numbers are in millions	48.159	58.937	40.558	55.786	45.729	53.622	41.358	38.574	30.751	51.428	45.012	25.714	4.702	4.702	4.702	4.322	4.322	4.322	6.052	6.052	6.052
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.219	-4.219	-4.219	-3.797	-3.797	-3.797	-5.408	-5.408	-5.408
Operating Expenses Numbers are in millions	48.159	58.937	40.558	55.786	45.729	53.622	41.358	38.574	30.751	50.818	45.012	-25.409	0.483	0.483	0.483	0.526	0.526	0.526	0.643	0.643	0.643
Operating Income Numbers are in millions	48.664	37.954	96.937	81.779	72.777	76.965	45.217	68.403	42.824	47.367	35.093	23.684	9.87	9.87	9.87	8.034	8.034	8.034	9.653	9.653	9.653
Operating Income Ratio Numbers are in millions	0.161	0.123	0.244	0.201	0.174	0.166	0.151	0.215	0.191	0.177	0.145	0.186	0.106	0.106	0.106	0.09	0.09	0.09	0.107	0.107	0.107
Total Other Income Expenses Net Numbers are in millions	8.361	3.001	8.868	4.782	1.693	2.727	0.955	11.021	0.493	-1.257	-0.327	-0.629	1.613	1.613	1.613	6.72	6.72	6.72	-1.138	-1.138	-1.138
Income Before Tax Numbers are in millions	57.025	40.955	105.805	86.561	74.47	79.692	46.172	79.424	43.317	46.11	34.766	23.055	11.483	11.483	11.483	14.754	14.754	14.754	8.515	8.515	8.515
Income Before Tax Ratio Numbers are in millions	0.189	0.133	0.267	0.213	0.179	0.172	0.154	0.25	0.194	0.172	0.143	0.181	0.123	0.123	0.123	0.164	0.164	0.164	0.094	0.094	0.094
Income Tax Expense Numbers are in millions	8.492	6.087	18.467	13.505	13.215	12.359	7.001	10.037	8.512	10.262	9.804	5.131	1.973	1.973	1.973	2.388	2.388	2.388	2.773	2.773	2.773
Net Income Numbers are in millions	48.533	34.868	87.338	73.056	61.255	67.333	39.171	69.387	34.805	35.848	24.962	17.924	9.51	9.51	9.51	12.366	12.366	12.366	5.742	5.742	5.742
Net Income Ratio Numbers are in millions	0.161	0.113	0.22	0.18	0.147	0.145	0.131	0.218	0.156	0.134	0.103	0.141	0.102	0.102	0.102	0.138	0.138	0.138	0.064	0.064	0.064
EPS Numbers are in millions	0.14	0.097	0.24	0.2	0.17	0.19	0.11	0.19	0.088	0.11	0.062	0.056	0.024	0.024	0.024	0.031	0.031	0.031	0.014	0.014	0.014
EPS Diluted Numbers are in millions	0.14	0.097	0.24	0.2	0.17	0.19	0.11	0.19	0.088	0.11	0.062	0.056	0.024	0.024	0.024	0.031	0.031	0.031	0.014	0.014	0.014
EBITDA Numbers are in millions	63.66	52.18	111.446	95.682	86.792	90.829	57.199	79.734	52.6	51.623	44.998	25.812	16.063	16.063	16.063	19.239	19.239	19.239	14.213	14.213	14.213
EBITDA Ratio Numbers are in millions	0.211	0.169	0.281	0.235	0.208	0.196	0.191	0.251	0.235	0.193	0.185	0.202	0.172	0.172	0.172	0.214	0.214	0.214	0.157	0.157	0.157

Town Ray Holdings Limited

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