Koolearn Technology Holding Limited
HKEX:1797.HK
12.7 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,795.046 | 2,429.776 | 2,080.073 | 299.165 | 301.361 | 676.755 | 512.946 | 567.641 | 440.942 | 477.969 | 321.731 | 328.726 | 111.554 | 111.554 | 83.551 | 83.551 |
| Cost of Revenue
| 1,700.97 | 1,457.48 | 1,097.6 | 88.318 | 121.356 | 523.621 | 336.966 | 250.535 | 215.743 | 196.759 | 147.129 | 105.402 | 35.651 | 35.651 | 27.269 | 27.269 |
| Gross Profit
| 1,094.076 | 972.296 | 982.473 | 210.847 | 180.005 | 153.134 | 175.98 | 317.106 | 225.199 | 281.21 | 174.602 | 223.324 | 75.903 | 75.903 | 56.283 | 56.283 |
| Gross Profit Ratio
| 0.391 | 0.4 | 0.472 | 0.705 | 0.597 | 0.226 | 0.343 | 0.559 | 0.511 | 0.588 | 0.543 | 0.679 | 0.68 | 0.68 | 0.674 | 0.674 |
| Reseach & Development Expenses
| 75.539 | 61.214 | 48.253 | 33.526 | 30.901 | 234.1 | 188.403 | 128.883 | 85.867 | 61.653 | 54.472 | 45.92 | 18.282 | 18.282 | 18.146 | 18.146 |
| General & Administrative Expenses
| 142.926 | 91.957 | 62.259 | 55.491 | 158.655 | 128.095 | 105.895 | 78.797 | 74.946 | 28.427 | 23.115 | 17.351 | 3.373 | 3.373 | 2.455 | 2.455 |
| Selling & Marketing Expenses
| 559.529 | 392.455 | 227.816 | 154.3 | 115.813 | 515.316 | 580.74 | 291.553 | 211.355 | 232.575 | 133.553 | 90.425 | 21.318 | 21.318 | 15.436 | 15.436 |
| SG&A
| 704.055 | 485.099 | 290.187 | 212.509 | 274.385 | 646.556 | 687.992 | 370.559 | 286.511 | 261.672 | 156.102 | 107.776 | 24.691 | 24.691 | 17.891 | 17.891 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | -67.057 | 0 | -42.891 | -42.891 | -36.153 | -36.153 |
| Operating Expenses
| 750.664 | 578.882 | 234.135 | 197.051 | 291.586 | 819.745 | 821.995 | 441.347 | 340.614 | 246.349 | 207.55 | 142.879 | 0.081 | 0.081 | -0.116 | -0.116 |
| Operating Income
| 314.482 | 425.983 | 644.033 | -35.188 | -125.281 | -727.522 | -700.415 | -182.336 | -147.179 | -42.115 | -35.972 | 69.628 | 25.92 | 25.92 | 16.785 | 16.785 |
| Operating Income Ratio
| 0.113 | 0.175 | 0.31 | -0.118 | -0.416 | -1.075 | -1.365 | -0.321 | -0.334 | -0.088 | -0.112 | 0.212 | 0.232 | 0.232 | 0.201 | 0.201 |
| Total Other Income Expenses Net
| 63.646 | -8.563 | 111.261 | 52.724 | 18.446 | 60.12 | 79.827 | 87.473 | 36.431 | 77.883 | 24.665 | 34.358 | -0.437 | -0.437 | 0 | 0 |
| Income Before Tax
| 378.128 | 417.42 | 755.294 | 17.536 | -106.835 | -667.402 | -620.588 | -94.863 | -110.748 | 35.768 | -11.307 | 103.986 | 25.483 | 25.483 | 16.785 | 16.785 |
| Income Before Tax Ratio
| 0.135 | 0.172 | 0.363 | 0.059 | -0.355 | -0.986 | -1.21 | -0.167 | -0.251 | 0.075 | -0.035 | 0.316 | 0.228 | 0.228 | 0.201 | 0.201 |
| Income Tax Expense
| 128.937 | 31.427 | 170.001 | 20.159 | 1.854 | 7.024 | 50.135 | 7.347 | 10.454 | 0.417 | 3.112 | 13.765 | 2.43 | 2.43 | 1.897 | 1.897 |
| Net Income
| 249.191 | 385.993 | 585.293 | 37.705 | -108.689 | -674.426 | -670.723 | -71.282 | -78.581 | 38.808 | -22.399 | 94.543 | 23.053 | 23.053 | 14.888 | 14.888 |
| Net Income Ratio
| 0.089 | 0.159 | 0.281 | 0.126 | -0.361 | -0.997 | -1.308 | -0.126 | -0.178 | 0.081 | -0.07 | 0.288 | 0.207 | 0.207 | 0.178 | 0.178 |
| EPS
| 0.23 | 0.36 | 0.55 | 0.038 | -0.11 | -0.72 | -0.71 | -0.076 | -0.12 | 0.065 | -0.033 | 0.13 | 0.025 | 0.025 | 0.016 | 0.016 |
| EPS Diluted
| 0.23 | 0.36 | 0.55 | 0.038 | -0.11 | -0.72 | -0.71 | -0.076 | -0.11 | 0.052 | -0.031 | 0.13 | 0.025 | 0.025 | 0.016 | 0.016 |
| EBITDA
| 325.293 | 434.692 | 653.334 | -8.436 | -116.902 | -709.729 | -691.231 | -176.136 | -142.109 | -38.135 | -32.572 | 72.177 | 27.21 | 27.21 | 18.064 | 18.064 |
| EBITDA Ratio
| 0.116 | 0.179 | 0.314 | -0.028 | -0.388 | -1.049 | -1.348 | -0.31 | -0.322 | -0.08 | -0.101 | 0.22 | 0.244 | 0.244 | 0.216 | 0.216 |