LH Group Limited (1978.HK) - Quarterly Income Statement

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1978.HK
Financials

0.395 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	262.13	262.13	616.262	308.956	660.509	331.08	663.136	332.747	400.023	200.837	575.038	288.419	422.881	213.322	398.618	200.084	404.234	202.892	485.758	243.706	520.018	260.709	269.673	269.673	233.976	233.976	224.478	224.478	191.007	191.007	207.288	185.762	185.762	185.762	192.792	192.792	192.792	192.792
Cost of Revenue Numbers are in millions	185.885	185.885	442.108	191.141	483.84	209.892	446.153	198.351	332.224	144.72	405.752	174.275	331.568	139.238	269.078	139.263	319.795	148.406	357.362	161.302	379.81	185.051	209.858	209.858	191.107	191.107	176.34	176.34	156.254	156.254	122.022	111.769	111.769	111.769	115.697	115.697	115.697	115.697
Gross Profit Numbers are in millions	76.245	76.245	174.154	117.815	176.669	121.188	216.983	134.396	67.799	56.117	169.286	114.144	91.313	74.084	129.54	60.822	84.439	54.487	128.396	82.405	140.208	75.659	59.816	59.816	42.869	42.869	48.139	48.139	34.754	34.754	85.266	73.993	73.993	73.993	77.095	77.095	77.095	77.095
Gross Profit Ratio Numbers are in millions	0.291	0.291	0.283	0.381	0.267	0.366	0.327	0.404	0.169	0.279	0.294	0.396	0.216	0.347	0.325	0.304	0.209	0.269	0.264	0.338	0.27	0.29	0.222	0.222	0.183	0.183	0.214	0.214	0.182	0.182	0.411	0.398	0.398	0.398	0.4	0.4	0.4	0.4
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	0
General & Administrative Expenses Numbers are in millions	15.461	15.461	111.19	18.166	123.179	19.776	126.799	7.456	82.68	11.724	102.108	6.316	77.907	9.805	87.884	0	70.134	0	92.536	0	6.231	6.231	6.231	0	9.153	9.153	9.153	0	10.047	10.047	10.047	5.453	5.453	5.453	6.23	6.23	6.23	6.23
Selling & Marketing Expenses Numbers are in millions	1.896	1.896	1.973	1.973	1.85	1.85	2.134	2.134	1.641	1.641	1.744	1.744	1.28	1.28	1.251	1.251	1.615	1.615	2.738	2.738	3.077	3.077	3.073	3.073	3.419	3.419	2.401	2.401	2.408	2.408	2.404	2.531	2.531	2.531	2.626	2.626	2.626	2.626
SG&A Numbers are in millions	17.357	17.357	113.681	17.803	125.028	21.625	128.933	9.59	84.32	13.365	103.852	8.06	79.187	11.085	89.134	1.251	71.749	1.615	95.273	2.738	110.925	3.077	3.073	3.073	3.419	3.419	2.401	2.401	2.408	2.408	12.451	7.985	7.985	7.985	8.856	8.856	8.856	8.856
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	14.562	14.562	14.562	0	9.428	9.428	9.428	0	3.858	3.858	3.858	5.708	5.708	5.708	5.565	5.565	5.565	5.565
Operating Expenses Numbers are in millions	17.357	17.357	113.681	93.063	125.028	94.111	128.933	91.815	84.32	54.274	103.852	75.839	79.187	59.031	89.134	1.525	71.749	41.254	95.273	104.319	110.925	53.06	41.496	41.496	40.665	40.665	37.869	37.869	29.005	29.005	16.309	13.692	13.692	13.692	14.421	14.421	14.421	14.421
Operating Income Numbers are in millions	58.889	58.889	60.473	30.988	51.641	26.77	88.05	33.909	-16.521	-11.107	65.434	29.161	12.126	12.802	40.406	7.173	12.69	-0.646	33.123	17.571	29.283	15.957	21.326	21.326	6.218	6.218	16.248	16.248	7.757	7.757	7.655	11.221	11.221	11.221	12.759	12.759	12.759	12.759
Operating Income Ratio Numbers are in millions	0.225	0.225	0.098	0.1	0.078	0.081	0.133	0.102	-0.041	-0.055	0.114	0.101	0.029	0.06	0.101	0.036	0.031	-0.003	0.068	0.072	0.056	0.061	0.079	0.079	0.027	0.027	0.072	0.072	0.041	0.041	0.037	0.06	0.06	0.06	0.066	0.066	0.066	0.066
Total Other Income Expenses Net Numbers are in millions	-74.923	-74.923	-12.238	-6.87	4.566	1.334	-4.54	7.847	17.451	11.572	8.885	7.999	16.698	1.61	77.096	51.579	13.555	13.768	-78.59	-40.304	15.236	6.303	-2.023	-2.023	-3.654	-3.654	-5.976	-5.976	-1.917	-1.917	0.402	1.068	1.068	1.068	1.192	1.192	1.192	1.192
Income Before Tax Numbers are in millions	-16.035	-16.035	48.235	24.118	56.207	28.104	83.51	41.755	0.93	0.465	74.319	37.16	28.824	14.412	117.502	58.751	26.245	13.123	-45.467	-22.734	44.519	22.26	19.303	19.303	2.565	2.565	10.272	10.272	5.84	5.84	8.056	12.288	12.288	12.288	13.951	13.951	13.951	13.951
Income Before Tax Ratio Numbers are in millions	-0.061	-0.061	0.078	0.078	0.085	0.085	0.126	0.125	0.002	0.002	0.129	0.129	0.068	0.068	0.295	0.294	0.065	0.065	-0.094	-0.093	0.086	0.085	0.072	0.072	0.011	0.011	0.046	0.046	0.031	0.031	0.039	0.066	0.066	0.066	0.072	0.072	0.072	0.072
Income Tax Expense Numbers are in millions	2.767	2.767	7.72	3.86	8.657	4.329	12.593	6.297	-5.858	2.929	9.881	4.941	3.186	1.593	1.429	0.715	1.99	0.995	5.428	2.714	4.892	2.446	3.233	3.233	1.055	1.055	2.787	2.787	1.327	1.327	2.057	2.151	2.151	2.151	2.28	2.28	2.28	2.28
Net Income Numbers are in millions	-13.268	-13.268	40.515	20.258	47.55	23.775	70.917	35.459	6.788	3.394	64.438	32.219	25.638	12.819	116.073	58.037	24.255	12.128	-50.895	-25.448	39.669	19.835	16.096	16.096	1.51	1.51	7.682	7.682	3.514	3.514	5.999	10.138	10.138	10.138	11.671	11.671	11.671	11.671
Net Income Ratio Numbers are in millions	-0.051	-0.051	0.066	0.066	0.072	0.072	0.107	0.107	0.017	0.017	0.112	0.112	0.061	0.06	0.291	0.29	0.06	0.06	-0.105	-0.104	0.076	0.076	0.06	0.06	0.006	0.006	0.034	0.034	0.018	0.018	0.029	0.055	0.055	0.055	0.061	0.061	0.061	0.061
EPS Numbers are in millions	-0.017	-0.017	0.051	0.025	0.059	0.03	0.089	0.044	0.009	0.004	0.081	0.04	0.032	0.016	0.15	0.073	0.03	0.015	-0.064	-0.032	0.05	0.025	0.02	0.02	0.002	0.002	0.013	0.013	0.006	0.006	0.008	0.013	0.013	0.013	0.015	0.015	0.015	0.015
EPS Diluted Numbers are in millions	-0.017	-0.017	0.051	0.025	0.059	0.03	0.089	0.044	0.009	0.004	0.081	0.04	0.032	0.016	0.15	0.073	0.03	0.015	-0.064	-0.032	0.05	0.025	0.02	0.02	0.002	0.002	0.013	0.013	0.006	0.006	0.008	0.013	0.013	0.013	0.015	0.015	0.015	0.015
EBITDA Numbers are in millions	2.199	2.199	135.433	39.488	131.014	37.039	162.832	44.249	55.469	-1.195	134.06	38.568	74.195	20.248	96.915	14.228	79.12	8.711	108.232	28.417	97.168	27.218	33.98	33.98	18.893	18.893	28.657	28.657	17.105	17.105	18.533	19.143	19.143	19.143	20.617	20.617	20.617	20.617
EBITDA Ratio Numbers are in millions	0.008	0.008	0.22	0.128	0.198	0.112	0.246	0.133	0.139	-0.006	0.233	0.134	0.175	0.095	0.243	0.071	0.196	0.043	0.223	0.117	0.187	0.104	0.126	0.126	0.081	0.081	0.128	0.128	0.09	0.09	0.089	0.103	0.103	0.103	0.107	0.107	0.107	0.107

LH Group Limited

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