Miji International Holdings Limited
HKEX:1715.HK
1.06 (HKD) • At close September 17, 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32.659 | 51.71 | 45.243 | 42.943 | 75.999 | 67.874 | 92.101 | 97.279 | 134.651 | 111.651 | 143.668 | 138.022 | 156.811 | 98.573 | 63.846 | 57.023 | 57.023 | 57.023 | 54.188 | 54.188 | 54.188 | 54.188 |
| Cost of Revenue
| 28.167 | 34.985 | 25.935 | 23.764 | 44.277 | 34.326 | 45.774 | 48.62 | 63.63 | 49.026 | 73.251 | 58.639 | 73.388 | 45.491 | 29.72 | 29.419 | 29.419 | 29.419 | 28.403 | 28.403 | 28.403 | 28.403 |
| Gross Profit
| 4.492 | 16.725 | 19.308 | 19.179 | 31.722 | 33.548 | 46.327 | 48.659 | 71.021 | 62.625 | 70.417 | 79.383 | 83.423 | 53.082 | 34.126 | 27.604 | 27.604 | 27.604 | 25.785 | 25.785 | 25.785 | 25.785 |
| Gross Profit Ratio
| 0.138 | 0.323 | 0.427 | 0.447 | 0.417 | 0.494 | 0.503 | 0.5 | 0.527 | 0.561 | 0.49 | 0.575 | 0.532 | 0.539 | 0.535 | 0.484 | 0.484 | 0.484 | 0.476 | 0.476 | 0.476 | 0.476 |
| Reseach & Development Expenses
| 3.37 | 3.568 | 3.748 | 4.246 | 5.409 | 5.126 | 5.49 | 5.195 | 5.064 | 4.821 | 6.768 | 4.894 | 5.292 | 6.401 | 2.923 | 2.963 | 2.963 | 2.963 | 2.428 | 2.428 | 2.428 | 2.428 |
| General & Administrative Expenses
| 7.226 | 11.389 | 15.59 | 12.669 | 17.025 | 9.938 | 8.706 | 11.419 | 9.662 | 8.49 | 6.591 | 9.445 | 6.745 | 9.693 | 6.884 | 3.656 | 3.656 | 3.656 | 2.939 | 2.939 | 2.939 | 2.939 |
| Selling & Marketing Expenses
| 18.062 | 16.22 | 19.842 | 22.608 | 34.365 | 38.65 | 45.16 | 48.444 | 48.085 | 40.558 | 39.987 | 52.343 | 42.691 | 28.591 | 17.821 | 14.787 | 14.787 | 14.787 | 15.211 | 15.211 | 15.211 | 15.211 |
| SG&A
| 31.214 | 27.609 | 37.702 | 35.277 | 51.6 | 48.588 | 55.376 | 59.97 | 57.861 | 49.062 | 46.592 | 61.802 | 49.436 | 38.284 | 24.704 | 18.444 | 18.444 | 18.444 | 18.15 | 18.15 | 18.15 | 18.15 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.187 | -1.1 | 0 | 0 | -0.339 | -0.838 | -0.838 | -0.838 | -0.236 | -0.236 | -0.236 | -0.236 |
| Operating Expenses
| 30.443 | 32.354 | 39.945 | 36.746 | 58.629 | 48.942 | 53.042 | 59.703 | 58.409 | 50.804 | 50.46 | 69.552 | 65.344 | 43.473 | 27.289 | 20.569 | 20.569 | 20.569 | 20.343 | 20.343 | 20.343 | 20.343 |
| Operating Income
| -26.613 | -14.644 | -18.671 | -21.028 | -23.934 | -16.678 | -12.018 | -13.659 | 11.07 | 10.51 | 19.379 | 14.766 | 28.739 | 9.604 | 6.81 | 7.068 | 7.068 | 7.068 | 5.187 | 5.187 | 5.187 | 5.187 |
| Operating Income Ratio
| -0.815 | -0.283 | -0.413 | -0.49 | -0.315 | -0.246 | -0.13 | -0.14 | 0.082 | 0.094 | 0.135 | 0.107 | 0.183 | 0.097 | 0.107 | 0.124 | 0.124 | 0.124 | 0.096 | 0.096 | 0.096 | 0.096 |
| Total Other Income Expenses Net
| -2.445 | -5.581 | -6.379 | 2.872 | -3.649 | 0.541 | 4.389 | 1.617 | 0.206 | 0.488 | 0.131 | -5.852 | -11.459 | -0.069 | -0.107 | -0.078 | -0.078 | -0.078 | 0.189 | 0.189 | 0.189 | 0.189 |
| Income Before Tax
| -29.058 | -20.225 | -25.05 | -18.156 | -27.583 | -16.137 | -7.629 | -12.042 | 11.276 | 10.998 | 19.51 | 8.914 | 17.28 | 9.535 | 6.704 | 6.99 | 6.99 | 6.99 | 5.375 | 5.375 | 5.375 | 5.375 |
| Income Before Tax Ratio
| -0.89 | -0.391 | -0.554 | -0.423 | -0.363 | -0.238 | -0.083 | -0.124 | 0.084 | 0.099 | 0.136 | 0.065 | 0.11 | 0.097 | 0.105 | 0.123 | 0.123 | 0.123 | 0.099 | 0.099 | 0.099 | 0.099 |
| Income Tax Expense
| 0.35 | 0.385 | 0.227 | 0.117 | 0.142 | 0.032 | 0.013 | 0.292 | 1.072 | 1.305 | 2.645 | 2.092 | 3.517 | 2.217 | 1.434 | 0.969 | 0.969 | 0.969 | 0.8 | 0.8 | 0.8 | 0.8 |
| Net Income
| -28.708 | -20.61 | -25.006 | -18.207 | -27.564 | -16.789 | -8.098 | -13.03 | 9.662 | 9.099 | 16.234 | 6.17 | 12.992 | 7.402 | 5.27 | 6.021 | 6.021 | 6.021 | 4.575 | 4.575 | 4.575 | 4.575 |
| Net Income Ratio
| -0.879 | -0.399 | -0.553 | -0.424 | -0.363 | -0.247 | -0.088 | -0.134 | 0.072 | 0.081 | 0.113 | 0.045 | 0.083 | 0.075 | 0.083 | 0.106 | 0.106 | 0.106 | 0.084 | 0.084 | 0.084 | 0.084 |
| EPS
| -0.39 | -0.34 | -0.42 | -0.3 | -0.46 | -0.28 | -0.13 | -0.22 | 0.16 | 0.15 | 0.28 | 0.14 | 0.29 | 0.16 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| EPS Diluted
| -0.39 | -0.34 | -0.42 | -0.3 | -0.46 | -0.28 | -0.13 | -0.22 | 0.16 | 0.15 | 0.28 | 0.14 | 0.29 | 0.16 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| EBITDA
| -25.077 | -13.028 | -16.605 | -18.613 | -21.999 | -14.223 | -9.941 | -11.986 | 12.474 | 11.46 | 20.086 | 15.538 | 29.652 | 10.432 | 7.296 | 7.616 | 7.616 | 7.616 | 5.613 | 5.613 | 5.613 | 5.613 |
| EBITDA Ratio
| -0.768 | -0.252 | -0.367 | -0.433 | -0.289 | -0.21 | -0.108 | -0.123 | 0.093 | 0.103 | 0.14 | 0.113 | 0.189 | 0.106 | 0.114 | 0.134 | 0.134 | 0.134 | 0.104 | 0.104 | 0.104 | 0.104 |