ESR Group Limited (1821.HK) - Quarterly Income Statement

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12.56 (HKD) • At close September 16, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	317.168	533.789	471.159	576.711	289.932	282.548	252	241.417	276.644	174.08	211.029	108.491	63.537	63.537	38.322	38.322	38.322	24.184	24.184	24.184
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.293	10.936	10.936	10.936	0.872	0.872	0.872	0.664	0.664	0.664
Gross Profit Numbers are in millions	317.168	533.789	471.159	576.711	289.932	282.548	252	241.417	276.644	174.08	190.737	97.556	52.602	52.602	37.451	37.451	37.451	23.521	23.521	23.521
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	0.904	0.899	0.828	0.828	0.977	0.977	0.977	0.973	0.973	0.973
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
General & Administrative Expenses Numbers are in millions	226.85	204.481	229.858	238.954	145.064	96.761	116.142	85.538	106.796	91.621	128.057	26.51	10.325	10.325	8.375	8.375	8.375	4.919	4.919	4.919
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.304	-8.104	-8.104	-8.104	-6.84	-6.84	-6.84	-3.891	-3.891	-3.891
SG&A Numbers are in millions	226.85	204.481	229.858	238.954	145.064	96.761	116.142	85.538	106.796	91.621	107.753	46.814	2.221	2.221	1.534	1.534	1.534	1.029	1.029	1.029
Other 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
Operating Expenses Numbers are in millions	188.931	72.051	93.932	70.123	27.513	39.63	19.129	14.963	30.025	18.38	21.289	7.658	2.221	2.221	1.534	1.534	1.534	1.029	1.029	1.029
Operating Income Numbers are in millions	43.206	316.624	221.357	328.473	121.762	154.926	93.067	95.268	130.486	40.651	69.823	51.388	91.377	91.377	87.394	87.394	87.394	44.805	44.805	44.805
Operating Income Ratio Numbers are in millions	0.136	0.593	0.47	0.57	0.42	0.548	0.369	0.395	0.472	0.234	0.331	0.474	1.438	1.438	2.281	2.281	2.281	1.853	1.853	1.853
Total Other Income Expenses Net Numbers are in millions	-21.599	56.007	74.282	191.013	79.468	132.684	125.234	97.135	107.135	82.062	119.802	29.574	-23.666	-23.666	-19.011	-19.011	-19.011	-9.83	-9.83	-9.83
Income Before Tax Numbers are in millions	21.607	372.631	295.639	519.486	201.23	287.61	218.301	192.403	237.621	122.713	189.625	80.962	67.711	67.711	68.384	68.384	68.384	34.975	34.975	34.975
Income Before Tax Ratio Numbers are in millions	0.068	0.698	0.627	0.901	0.694	1.018	0.866	0.797	0.859	0.705	0.899	0.746	1.066	1.066	1.784	1.784	1.784	1.446	1.446	1.446
Income Tax Expense Numbers are in millions	67.421	58.761	84.273	99.743	48.249	57.915	48.25	47.747	43.298	38.636	40.438	17.271	14.427	14.427	18.085	18.085	18.085	8.722	8.722	8.722
Net Income Numbers are in millions	-71.785	275.419	193.538	380.607	135.493	213.947	153.473	132.993	169.227	75.95	141.249	61.793	53.284	53.284	50.299	50.299	50.299	26.253	26.253	26.253
Net Income Ratio Numbers are in millions	-0.226	0.516	0.411	0.66	0.467	0.757	0.609	0.551	0.612	0.436	0.669	0.57	0.839	0.839	1.313	1.313	1.313	1.086	1.086	1.086
EPS Numbers are in millions	-0.017	0.06	0.044	0.08	0.04	0.07	0.05	0.04	0.059	0.028	0.053	0.02	0.018	0.018	0.017	0.017	0.017	0.009	0.009	0.009
EPS Diluted Numbers are in millions	-0.016	0.062	0.043	0.085	0.044	0.069	0.05	0.043	0.059	0.028	0.051	0.024	0.018	0.018	0.017	0.017	0.017	0.009	0.009	0.009
EBITDA Numbers are in millions	-47.57	17.556	56.454	151.877	61.98	116.936	108.656	85.472	82.039	73.935	111.864	27.676	93.102	93.102	88.756	88.756	88.756	45.917	45.917	45.917
EBITDA Ratio Numbers are in millions	-0.15	0.033	0.12	0.263	0.214	0.414	0.431	0.354	0.297	0.425	0.53	0.255	1.465	1.465	2.316	2.316	2.316	1.899	1.899	1.899

ESR Group Limited

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