DL Holdings Group Limited
HKEX:1709.HK
4.1 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 202.353 | 179.411 | 300.415 | 422.704 | 225.98 | 186.394 | 279.382 | 206.219 | 155.933 | 140.733 | 126.677 |
| Cost of Revenue
| 72.727 | 95.377 | 143.984 | 187.808 | 196.728 | 165.956 | 225.145 | 152.73 | 116.367 | 0 | 0 |
| Gross Profit
| 129.626 | 84.034 | 156.431 | 234.896 | 29.252 | 20.438 | 54.237 | 53.489 | 39.566 | 140.733 | 126.677 |
| Gross Profit Ratio
| 0.641 | 0.468 | 0.521 | 0.556 | 0.129 | 0.11 | 0.194 | 0.259 | 0.254 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 111.053 | 80.509 | 78.532 | 68.768 | 33.652 | 29.115 | 17.779 | 14.43 | 13.638 | 11.931 | 10.997 |
| Selling & Marketing Expenses
| 1.298 | 1.854 | 3.455 | 5.356 | 6.481 | 7.587 | 7.369 | 5.669 | 3.094 | 3.557 | 3.097 |
| SG&A
| 120.414 | 98.937 | 82.257 | 106.841 | 42.61 | 39.851 | 31.65 | 22.927 | 19.531 | 19.362 | 17.75 |
| Other Expenses
| 0.443 | 0.176 | 0.339 | 0.162 | -0.118 | -1.369 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 119.971 | 223.885 | 179.972 | 204.922 | 277.846 | 167.699 | 31.65 | 22.927 | 19.531 | 122.728 | 115.277 |
| Operating Income
| 9.655 | -6.894 | 82.161 | 136.561 | -11.841 | -19.058 | 22.587 | 30.562 | 20.035 | 18.005 | 11.4 |
| Operating Income Ratio
| 0.048 | -0.038 | 0.273 | 0.323 | -0.052 | -0.102 | 0.081 | 0.148 | 0.128 | 0.128 | 0.09 |
| Total Other Income Expenses Net
| 86.69 | -36.865 | 38.375 | 81.231 | -40.02 | 38.045 | -1.881 | -0.061 | -12.314 | 0 | 11.4 |
| Income Before Tax
| 96.345 | -43.759 | 120.536 | 217.792 | -51.861 | 18.987 | 20.706 | 30.501 | 7.721 | 18.005 | 11.4 |
| Income Before Tax Ratio
| 0.476 | -0.244 | 0.401 | 0.515 | -0.229 | 0.102 | 0.074 | 0.148 | 0.05 | 0.128 | 0.09 |
| Income Tax Expense
| 4.934 | 5.418 | 10.761 | 16.994 | 0.452 | 0.305 | 5.018 | 5.358 | 3.582 | 3.225 | 1.91 |
| Net Income
| 99.903 | -49.177 | 109.775 | 200.798 | -51.409 | 18.682 | 15.688 | 25.143 | 4.139 | 14.78 | 9.49 |
| Net Income Ratio
| 0.494 | -0.274 | 0.365 | 0.475 | -0.227 | 0.1 | 0.056 | 0.122 | 0.027 | 0.105 | 0.075 |
| EPS
| 0.072 | -0.035 | 0.078 | 0.15 | -0.045 | 0.017 | 0.015 | 0.025 | 0.004 | 0.022 | 0 |
| EPS Diluted
| 0.071 | -0.035 | 0.078 | 0.15 | -0.045 | 0.017 | 0.015 | 0.025 | 0.004 | 0.022 | 0 |
| EBITDA
| 18.107 | -36.865 | 38.375 | 81.231 | -39.116 | 38.045 | 22.934 | 30.996 | 21.332 | 0 | 11.4 |
| EBITDA Ratio
| 0.089 | -0.205 | 0.128 | 0.192 | -0.173 | 0.204 | 0.082 | 0.15 | 0.137 | 0 | 0.09 |