Li Bao Ge Group Limited (1869.HK) - Quarterly Income Statement

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1869.HK
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0.164 (HKD) • At close September 19, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	42.534	42.534	46.728	46.728	30.348	30.348	74.857	37.429	140.448	70.224	134.118	67.059	144.92	72.46	91.477	45.739	174.069	87.035	178.792	89.396	88.624	88.624	81.65	101.612	100.66	67.26	63.182	75.899	77.681	68.519	60.424	71.805	71.08	56.05	64.914	64.914
Cost of Revenue Numbers are in millions	28.192	28.192	29.72	29.72	24.274	24.274	77.979	26.992	116.525	43.543	128.214	48.776	135.293	51.664	92.246	30.97	145.617	56.189	136.642	54.613	53.052	53.052	46.893	53.145	48.534	36.219	35.324	36.768	34.189	35.315	34.013	38.141	33.318	29.089	31.56	31.56
Gross Profit Numbers are in millions	14.342	14.342	17.008	17.008	6.074	6.074	-3.122	10.437	23.923	26.682	5.904	18.283	9.627	20.797	-0.769	14.769	28.452	30.846	42.15	34.783	35.572	35.572	34.757	48.467	52.126	31.041	27.858	39.131	43.492	33.204	26.411	33.664	37.762	26.961	33.355	33.355
Gross Profit Ratio Numbers are in millions	0.337	0.337	0.364	0.364	0.2	0.2	-0.042	0.279	0.17	0.38	0.044	0.273	0.066	0.287	-0.008	0.323	0.163	0.354	0.236	0.389	0.401	0.401	0.426	0.477	0.518	0.462	0.441	0.516	0.56	0.485	0.437	0.469	0.531	0.481	0.514	0.514
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
General & Administrative 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	0.445	1.378	0	0	0	0	-0.044	0	7.04	0.511	3.8	4.619	0	0
Selling & Marketing 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
SG&A Numbers are in millions	0.189	0.189	0.463	0.463	0.064	0.064	17.714	0.984	47.101	2.717	29.348	1.547	36.873	1.264	27.378	1.765	43.733	1.554	45.648	3.137	14.714	14.714	0.445	1.378	14.418	13.266	11.849	11.797	-0.044	11.329	7.04	0.511	3.8	4.619	9.3	9.3
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-2.781	0	0	0	0.651	0	0	0	0	0	0	0	0	0	34.28	38.322	33.061	30.544	27.608	0.075	1.076	0.011	0.106	0.031	0	0.272	0	0
Operating Expenses Numbers are in millions	7.112	7.112	16.783	16.783	13.513	13.513	17.714	21.3	49.882	61.486	29.348	28.59	36.222	26.488	27.378	22.983	43.733	48.842	45.648	36.484	37.41	37.41	34.725	39.7	33.061	30.544	27.608	28.952	27.07	27.553	35.369	29.985	33.162	32.082	25.972	25.972
Operating Income Numbers are in millions	0.276	0.276	-0.001	-0.001	-15.182	-15.182	-20.836	-11.187	-25.959	-10.61	-23.444	-9.527	-26.595	-13.454	-28.147	-14.074	-15.281	-7.356	-3.498	-1.726	-1.805	-1.805	0.13	10.229	19.212	0.713	0.398	10.352	16.27	5.736	-1.814	4.252	5.361	-0.218	7.383	7.383
Operating Income Ratio Numbers are in millions	0.006	0.006	-0	-0	-0.5	-0.5	-0.278	-0.299	-0.185	-0.151	-0.175	-0.142	-0.184	-0.186	-0.308	-0.308	-0.088	-0.085	-0.02	-0.019	-0.02	-0.02	0.002	0.101	0.191	0.011	0.006	0.136	0.209	0.084	-0.03	0.059	0.075	-0.004	0.114	0.114
Total Other Income Expenses Net Numbers are in millions	5.308	5.308	-1.81	-1.81	5.051	5.051	-5.12	-1.791	-49.097	-26.909	-2.808	-3.6	8.907	4.61	4.985	2.493	-26.826	-13.698	-4.488	-2.267	-0.06	-0.06	-0.121	-1.503	-0.12	-0.133	-0.148	-0.165	-0.124	-0.185	-7.259	-0.728	-4.012	-4.814	-0.171	-0.171
Income Before Tax Numbers are in millions	5.584	5.584	-1.811	-1.811	-10.131	-10.131	-25.956	-12.978	-75.056	-37.518	-26.252	-13.126	-17.688	-8.844	-23.162	-11.581	-42.107	-21.054	-7.986	-3.993	-1.864	-1.864	0.009	8.726	19.092	0.58	0.25	10.187	16.146	5.551	-9.073	3.524	1.349	-5.032	7.212	7.212
Income Before Tax Ratio Numbers are in millions	0.131	0.131	-0.039	-0.039	-0.334	-0.334	-0.347	-0.347	-0.534	-0.534	-0.196	-0.196	-0.122	-0.122	-0.253	-0.253	-0.242	-0.242	-0.045	-0.045	-0.021	-0.021	0	0.086	0.19	0.009	0.004	0.134	0.208	0.081	-0.15	0.049	0.019	-0.09	0.111	0.111
Income Tax Expense Numbers are in millions	0.457	0.457	0.243	0.243	1.692	1.692	0.261	0.131	-1.848	0.924	0.698	0.349	-0.554	0.277	0.48	0.24	7.787	3.894	1.461	0.731	0.163	0.163	0.789	2.282	3.92	0.391	0.363	2.247	3.155	1.065	-0.327	0.907	1.288	0.26	1.286	1.286
Net Income Numbers are in millions	6.046	6.046	-2.053	-2.053	-7.685	-7.685	-25.982	-12.991	-67.054	-33.517	-25.396	-12.698	-16.175	-8.088	-23.642	-11.821	-49.894	-24.947	-9.447	-4.724	-1.701	-1.701	-0.78	6.444	15.172	0.189	-0.113	7.94	12.991	4.486	-8.746	2.617	0.061	-5.804	4.698	4.698
Net Income Ratio Numbers are in millions	0.142	0.142	-0.044	-0.044	-0.253	-0.253	-0.347	-0.347	-0.477	-0.477	-0.189	-0.189	-0.112	-0.112	-0.258	-0.258	-0.287	-0.287	-0.053	-0.053	-0.019	-0.019	-0.01	0.063	0.151	0.003	-0.002	0.105	0.167	0.065	-0.145	0.036	0.001	-0.104	0.072	0.072
EPS Numbers are in millions	0.006	0.006	-0.002	-0.002	-0.008	-0.008	-0.026	-0.013	-0.067	-0.034	-0.025	-0.013	-0.016	-0.008	-0.024	-0.012	-0.061	-0.025	-0.012	-0.006	-0.002	-0.002	-0.001	0.008	0.019	0	-0	0.01	0.019	0.006	-0.011	0.003	0	-0.01	0.008	0.008
EPS Diluted Numbers are in millions	0.006	0.006	-0.002	-0.002	-0.008	-0.008	-0.026	-0.013	-0.067	-0.034	-0.025	-0.013	-0.016	-0.008	-0.024	-0.012	-0.061	-0.025	-0.012	-0.006	-0.002	-0.002	-0.001	0.008	0.019	0	-0	0.01	0.019	0.006	-0.011	0.003	0	-0.01	0.008	0.008
EBITDA Numbers are in millions	1.699	1.699	2.46	2.46	-11.876	-11.876	3.16	-7.252	3.481	-5.347	7.218	-4.167	5.371	-8.417	2.16	-9.877	17.958	-3.573	23.918	1.203	2.102	2.102	4.403	13.272	22.566	3.62	3.326	13.207	19.856	9.052	-5.537	7.099	6.952	-2.139	10.211	10.211
EBITDA Ratio Numbers are in millions	0.04	0.04	0.053	0.053	-0.391	-0.391	0.042	-0.194	0.025	-0.076	0.054	-0.062	0.037	-0.116	0.024	-0.216	0.103	-0.041	0.134	0.013	0.024	0.024	0.054	0.131	0.224	0.054	0.053	0.174	0.256	0.132	-0.092	0.099	0.098	-0.038	0.157	0.157

Li Bao Ge Group Limited

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