Asiaray Media Group Limited
HKEX:1993.HK
0.9 (HKD) • At close October 30, 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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 312.125 | 314.814 | 961.882 | 477.478 | 812.51 | 410.598 | 478.501 | 466.48 | 971.865 | 1,301.435 | 983.649 | 913.44 | 643.663 | 977.297 | 901.064 | 469.59 | 1,040.568 | 482.217 | 482.217 | 482.217 | 439.811 | 439.811 | 439.811 | 367.699 | 367.699 | 367.699 | 351.573 | 351.573 | 351.573 | 351.573 | 330.172 | 330.172 | 330.172 | 330.172 | 302.827 | 302.827 | 302.827 | 302.827 |
| Cost of Revenue
| 223.505 | 225.431 | 757.5 | 370.71 | 641.071 | 323.288 | 351.731 | 342.895 | 804.629 | 1,027.319 | 828.405 | 764.211 | 455.998 | 795.861 | 686.853 | 370.139 | 756.32 | 361.187 | 361.187 | 361.187 | 349.128 | 349.128 | 349.128 | 295.078 | 295.078 | 295.078 | 278.974 | 278.974 | 278.974 | 278.974 | 218.828 | 218.828 | 218.828 | 218.828 | 211.691 | 211.691 | 211.691 | 211.691 |
| Gross Profit
| 88.62 | 89.384 | 204.381 | 106.768 | 171.439 | 87.31 | 126.769 | 123.585 | 167.236 | 274.116 | 155.244 | 149.229 | 187.665 | 181.436 | 214.211 | 99.451 | 284.248 | 121.03 | 121.03 | 121.03 | 90.683 | 90.683 | 90.683 | 72.621 | 72.621 | 72.621 | 72.599 | 72.599 | 72.599 | 72.599 | 111.343 | 111.343 | 111.343 | 111.343 | 91.136 | 91.136 | 91.136 | 91.136 |
| Gross Profit Ratio
| 0.284 | 0.284 | 0.212 | 0.224 | 0.211 | 0.213 | 0.265 | 0.265 | 0.172 | 0.211 | 0.158 | 0.163 | 0.292 | 0.186 | 0.238 | 0.212 | 0.273 | 0.251 | 0.251 | 0.251 | 0.206 | 0.206 | 0.206 | 0.198 | 0.198 | 0.198 | 0.206 | 0.206 | 0.206 | 0.206 | 0.337 | 0.337 | 0.337 | 0.337 | 0.301 | 0.301 | 0.301 | 0.301 |
| Reseach & Development Expenses
| 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
| 40.254 | 40.601 | 57.683 | 56.237 | 42.106 | 44.565 | 55.633 | 54.236 | 0 | 0 | 0 | 0 | 0 | 0 | 46.944 | 46.944 | 46.944 | 47.101 | 47.101 | 47.101 | 17.908 | 17.908 | 17.908 | 10.736 | 10.736 | 10.736 | 15.033 | 15.033 | 15.033 | 15.033 | 8.636 | 8.636 | 8.636 | 8.636 | 7.059 | 7.059 | 7.059 | 7.059 |
| Selling & Marketing Expenses
| 31.219 | 31.488 | 40.73 | 39.709 | 31.704 | 33.556 | 42.284 | 41.222 | 0 | 0 | 0 | 0 | 0 | 0 | 45.948 | 45.948 | 45.948 | 40.996 | 40.996 | 40.996 | 1.152 | 1.152 | 1.152 | 10.457 | 10.457 | 10.457 | 1.74 | 1.74 | 1.74 | 1.74 | 20.494 | 20.494 | 20.494 | 20.494 | 18.671 | 18.671 | 18.671 | 18.671 |
| SG&A
| 71.473 | 72.089 | 194.107 | 101.551 | 153.254 | 72.147 | 92.798 | 90.466 | 181.848 | 216.839 | 182.262 | 162.735 | 142.055 | 192.221 | 177.189 | 92.892 | 184.722 | 88.097 | 88.097 | 88.097 | 19.06 | 19.06 | 19.06 | 21.193 | 21.193 | 21.193 | 16.773 | 16.773 | 16.773 | 16.773 | 29.13 | 29.13 | 29.13 | 29.13 | 25.73 | 25.73 | 25.73 | 25.73 |
| Other Expenses
| -7.585 | -7.65 | 0 | 0 | 0.137 | 0 | 0 | 0 | -10.201 | -5.456 | 0 | 0 | 0 | 0 | -5.385 | -5.385 | -5.385 | -1.84 | -1.84 | -1.84 | -18.699 | -18.699 | -18.699 | -26.726 | -26.726 | -26.726 | -16.332 | -16.332 | -16.332 | -16.332 | -28.727 | -28.727 | -28.727 | -28.727 | -25.324 | -25.324 | -25.324 | -25.324 |
| Operating Expenses
| 63.888 | 64.439 | 194.107 | 91.676 | 153.117 | 36.247 | 83.95 | 81.841 | 192.049 | 222.295 | 182.262 | 162.735 | 142.055 | 192.221 | 177.189 | 87.507 | 184.722 | 86.257 | 86.257 | 86.257 | 0.361 | 0.361 | 0.361 | -5.533 | -5.533 | -5.533 | 0.441 | 0.441 | 0.441 | 0.441 | 0.403 | 0.403 | 0.403 | 0.403 | 0.406 | 0.406 | 0.406 | 0.406 |
| Operating Income
| 24.732 | 24.945 | 10.274 | 15.491 | 18.321 | 20.345 | 33.721 | 32.873 | -24.813 | 51.821 | -27.018 | -13.506 | 45.61 | -10.785 | 37.022 | 10.679 | 99.526 | 24.239 | 24.239 | 24.239 | 17.805 | 17.805 | 17.805 | 8.236 | 8.236 | 8.236 | -10.051 | -10.051 | -10.051 | -10.051 | 44.793 | 44.793 | 44.793 | 44.793 | 43.798 | 43.798 | 43.798 | 43.798 |
| Operating Income Ratio
| 0.079 | 0.079 | 0.011 | 0.032 | 0.023 | 0.05 | 0.07 | 0.07 | -0.026 | 0.04 | -0.027 | -0.015 | 0.071 | -0.011 | 0.041 | 0.023 | 0.096 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.022 | 0.022 | 0.022 | -0.029 | -0.029 | -0.029 | -0.029 | 0.136 | 0.136 | 0.136 | 0.136 | 0.145 | 0.145 | 0.145 | 0.145 |
| Total Other Income Expenses Net
| -29.79 | -30.046 | -39.085 | -31.173 | 12.669 | -9.096 | -42.793 | -41.718 | -58.78 | -73.392 | -119.896 | -95.102 | -101.666 | -89.927 | -73.946 | -41.87 | 4.851 | 14.078 | 14.078 | 14.078 | 4.842 | 4.842 | 4.842 | 5.434 | 5.434 | 5.434 | 8.55 | 8.55 | 8.55 | 8.55 | 10.168 | 10.168 | 10.168 | 10.168 | 7.357 | 7.357 | 7.357 | 7.357 |
| Income Before Tax
| -5.058 | -5.101 | -28.811 | -15.682 | 30.99 | 11.249 | -9.073 | -8.845 | -83.593 | -21.571 | -146.914 | -108.608 | -56.056 | -100.712 | -36.924 | -31.191 | 104.377 | 38.317 | 38.317 | 38.317 | 22.648 | 22.648 | 22.648 | 13.67 | 13.67 | 13.67 | -1.501 | -1.501 | -1.501 | -1.501 | 54.961 | 54.961 | 54.961 | 54.961 | 51.155 | 51.155 | 51.155 | 51.155 |
| Income Before Tax Ratio
| -0.016 | -0.016 | -0.03 | -0.033 | 0.038 | 0.027 | -0.019 | -0.019 | -0.086 | -0.017 | -0.149 | -0.119 | -0.087 | -0.103 | -0.041 | -0.066 | 0.1 | 0.079 | 0.079 | 0.079 | 0.051 | 0.051 | 0.051 | 0.037 | 0.037 | 0.037 | -0.004 | -0.004 | -0.004 | -0.004 | 0.166 | 0.166 | 0.166 | 0.166 | 0.169 | 0.169 | 0.169 | 0.169 |
| Income Tax Expense
| 0.992 | 1.001 | -17.743 | 8.808 | 19.015 | 9.609 | 4.524 | 4.41 | -2.312 | 5.02 | -28.814 | -3.261 | -5.24 | -4.949 | -11.135 | -4.021 | 21.851 | 6.638 | 6.638 | 6.638 | 4.847 | 4.847 | 4.847 | 3.643 | 3.643 | 3.643 | -0.952 | -0.952 | -0.952 | -0.952 | 6.883 | 6.883 | 6.883 | 6.883 | 9.454 | 9.454 | 9.454 | 9.454 |
| Net Income
| -7.51 | -7.575 | -5.784 | -5.639 | -4.959 | -5.248 | -12.97 | -12.644 | -52.55 | -28.495 | -59.668 | -44.34 | -37.342 | -42.204 | -21.002 | -21.002 | 28.2 | 3.277 | 3.277 | 19.827 | 2.519 | 2.519 | 12.294 | -3.853 | -3.853 | -20.226 | -20.226 | 0.418 | 0.418 | 40.566 | 40.566 | 30.712 | 30.712 | 43.021 | 43.021 | 21.61 | 21.61 | 41.701 |
| Net Income Ratio
| -0.024 | -0.024 | -0.012 | -0.012 | -0.013 | -0.013 | -0.027 | -0.027 | -0.111 | -0.042 | -0.121 | -0.097 | -0.116 | -0.086 | -0.047 | -0.047 | 0.054 | 0.007 | 0.007 | 0.039 | 0.007 | 0.007 | 0.031 | -0.012 | -0.012 | -0.053 | -0.053 | 0.001 | 0.001 | 0.114 | 0.114 | 0.1 | 0.1 | 0.132 | 0.132 | 0.077 | 0.077 | 0.138 |
| EPS
| -0.022 | -0.023 | -0.019 | -0.018 | -0.017 | -0.018 | -0.034 | -0.033 | -0.12 | -0.067 | -0.13 | -0.09 | -0.087 | -0.099 | -0.05 | -0.05 | 0.063 | 0.007 | 0.007 | 0.045 | 0.006 | 0.006 | 0.028 | -0.009 | -0.009 | -0.046 | -0.046 | 0.001 | 0.001 | 0.12 | 0.12 | 0.093 | 0.093 | 0.13 | 0 | 0 | 0 | 0.13 |
| EPS Diluted
| -0.016 | -0.023 | -0.019 | -0.018 | -0.017 | -0.018 | -0.034 | -0.033 | -0.12 | -0.067 | -0.13 | -0.09 | -0.087 | -0.099 | -0.05 | -0.05 | 0.063 | 0.007 | 0.007 | 0.045 | 0.006 | 0.006 | 0.028 | -0.009 | -0.009 | -0.046 | -0.046 | 0.001 | 0.001 | 0.12 | 0.12 | 0.093 | 0.093 | 0.13 | 0 | 0 | 0 | 0.13 |
| EBITDA
| 24.882 | 25.097 | 368.565 | 25.689 | 453.434 | 33.347 | 45.89 | 44.737 | 626.065 | 637.051 | 533.083 | 494.518 | 491.918 | 403.905 | 372.186 | 198.112 | 120.713 | 34.018 | 34.018 | 34.018 | 27.646 | 27.646 | 27.646 | 16.872 | 16.872 | 16.872 | -1.953 | -1.953 | -1.953 | -1.953 | 52.143 | 52.143 | 52.143 | 52.143 | 51.611 | 51.611 | 51.611 | 51.611 |
| EBITDA Ratio
| 0.08 | 0.08 | 0.383 | 0.054 | 0.558 | 0.081 | 0.096 | 0.096 | 0.644 | 0.489 | 0.542 | 0.541 | 0.764 | 0.413 | 0.413 | 0.422 | 0.116 | 0.071 | 0.071 | 0.071 | 0.063 | 0.063 | 0.063 | 0.046 | 0.046 | 0.046 | -0.006 | -0.006 | -0.006 | -0.006 | 0.158 | 0.158 | 0.158 | 0.158 | 0.17 | 0.17 | 0.17 | 0.17 |