Ulferts International Limited (1711.HK) - Quarterly Income Statement

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1711.HK
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0.074 (HKD) • At close November 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Revenue Numbers are in millions	41.007	41.007	89.625	44.813	98.008	49.004	118.14	59.07	117.636	58.818	107.821	53.911	136.671	68.336	97.833	48.917	105.057	52.529	113.796	56.898	67.482	67.482	53.998	53.998	71.034	71.034	58.243	58.243	56.083	56.083	52.518	52.518	52.518	45.337	45.337	45.337	45.337
Cost of Revenue Numbers are in millions	16.861	16.861	38.257	19.129	37.586	18.793	45.378	22.689	44.331	22.166	38.489	19.245	46.925	23.463	34.688	17.344	40.033	20.017	44.452	22.226	25.488	25.488	19.86	19.86	26.403	26.403	20.913	20.913	19.757	19.757	18.623	18.623	18.623	17.854	17.854	17.854	17.854
Gross Profit Numbers are in millions	24.146	24.146	51.368	25.684	60.422	30.211	72.762	36.381	73.305	36.653	69.332	34.666	89.746	44.873	63.145	31.573	65.024	32.512	69.344	34.672	41.994	41.994	34.138	34.138	44.631	44.631	37.331	37.331	36.326	36.326	33.895	33.895	33.895	27.483	27.483	27.483	27.483
Gross Profit Ratio Numbers are in millions	0.589	0.589	0.573	0.573	0.617	0.617	0.616	0.616	0.623	0.623	0.643	0.643	0.657	0.657	0.645	0.645	0.619	0.619	0.609	0.609	0.622	0.622	0.632	0.632	0.628	0.628	0.641	0.641	0.648	0.648	0.645	0.645	0.645	0.606	0.606	0.606	0.606
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
General & Administrative Expenses Numbers are in millions	5.843	5.843	5.997	5.997	5.868	5.868	6.116	6.116	5.833	5.833	5.552	5.552	5.548	5.548	6.555	6.555	5.887	5.887	6.634	6.634	8.283	8.283	6.358	6.358	8.398	8.398	9.396	9.396	4.601	4.601	4.811	4.811	4.811	4.419	4.419	4.419	4.419
Selling & Marketing Expenses Numbers are in millions	22.127	22.127	24.46	24.46	26.546	26.546	30.695	30.695	25.493	25.493	29.193	29.193	27.469	27.469	28.412	28.412	26.828	26.828	33.371	33.371	33.489	33.489	31.981	31.981	30.146	30.146	28.325	28.325	23.989	23.989	22.541	22.541	22.541	16.219	16.219	16.219	16.219
SG&A Numbers are in millions	29.856	29.856	60.914	30.457	69.492	34.746	73.606	36.811	68.874	34.28	69.492	34.745	71.497	35.792	69.971	34.967	69.736	34.834	79.836	40.006	41.772	41.772	38.339	38.339	38.544	38.544	37.721	37.721	28.589	28.589	27.352	27.352	27.352	20.638	20.638	20.638	20.638
Other Expenses Numbers are in millions	59.711	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.475	-37.475	0.219	-37.475	0	-40.109	-40.109	-40.109	0	0	0	0	0	-1.138	-1.138	-1.138	-0.209	-0.209	-0.209	-0.201	-0.201	-0.201	-0.201
Operating Expenses Numbers are in millions	29.856	31.591	60.914	30.045	69.492	40.827	73.606	35.773	68.874	33.62	69.492	34.16	71.497	34.231	69.971	31.836	69.517	33.996	79.836	39.241	40.855	40.855	37.859	37.859	38.183	38.183	37.483	37.483	27.452	27.452	27.143	27.143	27.143	20.437	20.437	20.437	20.437
Operating Income Numbers are in millions	-5.71	-5.71	-9.546	-4.773	-9.07	-4.535	-0.844	-0.43	4.431	2.373	-0.16	-0.079	18.249	9.082	-6.826	-3.394	-4.493	-2.322	-10.492	-5.334	0.223	0.223	-4.201	-4.201	6.087	6.087	-0.39	-0.39	8.875	8.875	6.752	6.752	6.752	7.046	7.046	7.046	7.046
Operating Income Ratio Numbers are in millions	-0.139	-0.139	-0.107	-0.107	-0.093	-0.093	-0.007	-0.007	0.038	0.04	-0.001	-0.001	0.134	0.133	-0.07	-0.069	-0.043	-0.044	-0.092	-0.094	0.003	0.003	-0.078	-0.078	0.086	0.086	-0.007	-0.007	0.158	0.158	0.129	0.129	0.129	0.155	0.155	0.155	0.155
Total Other Income Expenses Net Numbers are in millions	-2.027	-2.027	0.39	0.195	-12.737	-6.369	1.353	0.684	0.825	0.256	0.722	0.36	2.448	1.267	5.781	2.872	0.966	0.559	0.168	0.172	1.075	1.075	0.593	0.593	0.355	0.355	0.221	0.221	0.019	0.019	-0.001	-0.001	-0.001	-0.009	-0.009	-0.009	-0.009
Income Before Tax Numbers are in millions	-7.737	-7.737	-9.156	-4.578	-21.807	-10.904	0.509	0.255	5.256	2.628	0.562	0.281	20.697	10.349	-1.045	-0.522	-3.527	-1.764	-10.324	-5.162	1.297	1.297	-3.608	-3.608	6.442	6.442	-0.169	-0.169	8.893	8.893	6.751	6.751	6.751	7.037	7.037	7.037	7.037
Income Before Tax Ratio Numbers are in millions	-0.189	-0.189	-0.102	-0.102	-0.223	-0.223	0.004	0.004	0.045	0.045	0.005	0.005	0.151	0.151	-0.011	-0.011	-0.034	-0.034	-0.091	-0.091	0.019	0.019	-0.067	-0.067	0.091	0.091	-0.003	-0.003	0.159	0.159	0.129	0.129	0.129	0.155	0.155	0.155	0.155
Income Tax Expense Numbers are in millions	0.189	0.189	0	0	-0.281	0.141	0	0	1.676	0.838	0	0	2.826	1.413	-0.556	-0.556	-2.223	1.112	0	-0.161	0.322	0.322	0	1.017	1.315	1.315	0.72	0.72	1.357	1.357	1.163	1.163	1.163	1.215	1.215	1.215	1.215
Net Income Numbers are in millions	-7.925	-7.925	-9.156	-4.578	-21.526	-10.763	0.509	0.255	3.58	1.79	0.562	0.281	17.871	8.936	-1.045	-0.522	-1.304	-0.652	-10.324	-5.162	1.619	1.619	-3.608	-3.608	5.128	5.128	-0.889	-0.889	7.536	7.536	5.588	5.588	5.588	5.822	5.822	5.822	5.822
Net Income Ratio Numbers are in millions	-0.193	-0.193	-0.102	-0.102	-0.22	-0.22	0.004	0.004	0.03	0.03	0.005	0.005	0.131	0.131	-0.011	-0.011	-0.012	-0.012	-0.091	-0.091	0.024	0.024	-0.067	-0.067	0.072	0.072	-0.015	-0.015	0.134	0.134	0.106	0.106	0.106	0.128	0.128	0.128	0.128
EPS Numbers are in millions	-0.01	-0.01	-0.011	-0.006	-0.027	-0.014	0	0	0.005	0.002	0.001	0	0.022	0.011	-0.001	-0.001	-0.002	-0.001	-0.013	-0.007	0.002	0.002	-0.005	-0.005	0.008	0.008	-0.002	-0.002	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007
EPS Diluted Numbers are in millions	-0.01	-0.01	-0.011	-0.006	-0.027	-0.014	0	0	0.005	0.002	0.001	0	0.022	0.011	-0.001	-0.001	-0.002	-0.001	-0.013	-0.007	0.002	0.002	-0.005	-0.005	0.008	0.008	-0.002	-0.002	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007
EBITDA Numbers are in millions	-5.029	-5.029	8.492	-4.237	16.031	-3.148	22.475	1.138	28.658	3.733	22.383	2.08	44.596	12.702	23.168	0.78	28.245	2.464	24.063	-1.998	2.266	2.266	-1.065	-1.065	8.085	8.085	1.863	1.863	11.257	11.257	8.966	8.966	8.966	8.072	8.072	8.072	8.072
EBITDA Ratio Numbers are in millions	-0.123	-0.123	0.095	-0.095	0.164	-0.064	0.19	0.019	0.244	0.063	0.208	0.039	0.326	0.186	0.237	0.016	0.269	0.047	0.211	-0.035	0.034	0.034	-0.02	-0.02	0.114	0.114	0.032	0.032	0.201	0.201	0.171	0.171	0.171	0.178	0.178	0.178	0.178

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