VCREDIT Holdings Limited
HKEX:2003.HK
2.04 (HKD) • At close September 17, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 655.895 | 655.895 | 765.159 | 765.159 | 618.528 | 618.528 | 602.249 | 602.249 | 654.042 | 654.042 | 836.634 | 836.634 | 387.01 | 387.01 | -435.056 | -435.056 | 300.074 | 300.074 | 283.425 | 283.425 | 360.974 | 360.974 | 294.699 | 294.699 | 289.546 | 289.546 | 230.892 | 230.892 | 210.293 | 177.882 | 177.882 | 177.882 | 149.096 | 149.096 | 149.096 | 149.096 |
| Cost of Revenue
| 0 | 0 | 944.022 | 0 | 821.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.046 | 10.046 | 87.595 | 0 | 0 | 0 | 0 | 0 | 20.6 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 655.895 | 655.895 | -178.863 | 765.159 | -202.701 | 618.528 | 602.249 | 602.249 | 654.042 | 654.042 | 836.634 | 836.634 | 387.01 | 387.01 | -435.056 | -435.056 | 300.074 | 300.074 | 273.379 | 273.379 | 273.379 | 360.974 | 294.699 | 294.699 | 289.546 | 289.546 | 210.293 | 210.293 | 210.293 | 177.882 | 177.882 | 177.882 | 149.096 | 149.096 | 149.096 | 149.096 |
| Gross Profit Ratio
| 1 | 1 | -0.234 | 1 | -0.328 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.965 | 0.965 | 0.757 | 1 | 1 | 1 | 1 | 1 | 0.911 | 0.911 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 33.893 | 33.893 | 29.034 | 29.034 | 25.452 | 25.452 | 23.403 | 23.403 | 21.042 | 21.042 | 19.394 | 19.394 | 21.022 | 21.022 | 18.45 | 18.45 | 26.735 | 26.735 | 19.461 | 19.461 | 20.276 | 20.276 | 16.753 | 16.753 | 18.698 | 18.698 | 18.492 | 18.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 117.903 | 117.903 | 112.619 | 112.619 | 87.33 | 87.33 | 101.233 | 101.233 | 70.35 | 70.35 | 102.034 | 102.034 | 47.231 | 47.231 | 95.05 | 95.05 | 80.533 | 80.533 | 66.666 | 66.666 | 63.685 | 63.685 | 80.311 | 80.311 | 73.823 | 73.823 | 49.178 | 49.178 | 11.959 | 6.693 | 6.693 | 6.693 | 3.971 | 3.971 | 3.971 | 3.971 |
| Selling & Marketing Expenses
| 15.966 | 15.966 | 10.722 | 10.722 | 9.546 | 9.546 | 8.26 | 8.26 | 7.553 | 7.553 | 6.591 | 6.591 | 7.174 | 7.174 | 4.391 | 4.391 | 8.765 | 8.765 | 7.35 | 7.35 | 37.954 | 37.954 | 51.013 | 51.013 | 17.224 | 17.224 | 17.258 | 17.258 | 17.241 | 15.455 | 15.455 | 15.455 | 4.741 | 4.741 | 4.741 | 4.741 |
| SG&A
| 134.688 | 134.688 | 123.341 | 123.341 | 99.358 | 99.358 | 109.493 | 109.493 | 94.549 | 94.549 | 108.625 | 108.625 | 91.767 | 91.767 | 99.441 | 99.441 | 147.704 | 147.704 | 167.319 | 167.319 | 134.123 | 134.123 | 160.736 | 160.736 | 93.58 | 93.58 | 68.965 | 68.965 | 29.199 | 22.148 | 22.148 | 22.148 | 8.712 | 8.712 | 8.712 | 8.712 |
| Other Expenses
| 0 | 0 | -648.85 | 0 | -567.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.315 | -111.315 | -111.315 | 0 | -158.857 | -158.857 | -158.857 | 0 | -7.519 | -7.519 | -7.519 | -3.425 | -3.425 | -3.425 | 1.1 | 1.1 | 1.1 | 1.1 |
| Operating Expenses
| 551.384 | 551.384 | 571.173 | 571.173 | 486.144 | 486.144 | 387.073 | 387.073 | 401.445 | 401.445 | 332.092 | 332.092 | 243.271 | 243.271 | 240.093 | 240.093 | 247.086 | 247.086 | 254.248 | 254.248 | 347.751 | 347.751 | 782.132 | 782.132 | 612.176 | 612.176 | 380.494 | 380.494 | 21.681 | 18.724 | 18.724 | 18.724 | 9.811 | 9.811 | 9.811 | 9.811 |
| Operating Income
| 173.155 | 173.155 | 246.578 | 246.578 | 177.545 | 177.545 | 237.185 | 237.185 | 254.668 | 254.668 | 498.957 | 498.957 | 149.784 | 149.784 | -609.081 | -609.081 | 52.699 | 52.699 | 28.726 | 28.726 | 0.817 | 0.817 | 44.385 | 44.385 | 121.583 | 121.583 | 57.484 | 57.484 | -6.367 | -44.694 | -44.694 | -44.694 | 0.372 | 0.372 | 0.372 | 0.372 |
| Operating Income Ratio
| 0.264 | 0.264 | 0.322 | 0.322 | 0.287 | 0.287 | 0.394 | 0.394 | 0.389 | 0.389 | 0.596 | 0.596 | 0.387 | 0.387 | 1.4 | 1.4 | 0.176 | 0.176 | 0.101 | 0.101 | 0.002 | 0.002 | 0.151 | 0.151 | 0.42 | 0.42 | 0.249 | 0.249 | -0.03 | -0.251 | -0.251 | -0.251 | 0.002 | 0.002 | 0.002 | 0.002 |
| Total Other Income Expenses Net
| -68.644 | -68.644 | -52.592 | -52.592 | -45.161 | -45.161 | -22.009 | -22.009 | -2.071 | -2.071 | 5.585 | 5.585 | -6.044 | -6.044 | -66.068 | -66.068 | 0.289 | 0.289 | 0.452 | 0.452 | 12.406 | 12.406 | -531.818 | -531.818 | -444.213 | -444.213 | -207.086 | -207.086 | -229.749 | -110.567 | -110.567 | -110.567 | -75.115 | -75.115 | -75.115 | -75.115 |
| Income Before Tax
| 104.511 | 104.511 | 193.986 | 193.986 | 132.384 | 132.384 | 215.176 | 215.176 | 252.597 | 252.597 | 504.542 | 504.542 | 143.74 | 143.74 | -675.149 | -675.149 | 52.988 | 52.988 | 29.178 | 29.178 | 13.223 | 13.223 | -487.433 | -487.433 | -322.631 | -322.631 | -149.602 | -149.602 | -236.116 | -155.261 | -155.261 | -155.261 | -74.743 | -74.743 | -74.743 | -74.743 |
| Income Before Tax Ratio
| 0.159 | 0.159 | 0.254 | 0.254 | 0.214 | 0.214 | 0.357 | 0.357 | 0.386 | 0.386 | 0.603 | 0.603 | 0.371 | 0.371 | 1.552 | 1.552 | 0.177 | 0.177 | 0.103 | 0.103 | 0.037 | 0.037 | -1.654 | -1.654 | -1.114 | -1.114 | -0.648 | -0.648 | -1.123 | -0.873 | -0.873 | -0.873 | -0.501 | -0.501 | -0.501 | -0.501 |
| Income Tax Expense
| 28.612 | 28.612 | 42.93 | 42.93 | 30.148 | 30.148 | 51.177 | 51.177 | 51.761 | 51.761 | 115.73 | 115.73 | 37.908 | 37.908 | 134.535 | 134.535 | 23.68 | 23.68 | 26.091 | 26.091 | 21.513 | 21.513 | 17.754 | 17.754 | 18.019 | 18.019 | 11.316 | 11.316 | 14.667 | -13.998 | -13.998 | -13.998 | 1.043 | 1.043 | 1.043 | 1.043 |
| Net Income
| 75.899 | 75.899 | 151.055 | 151.055 | 102.233 | 102.233 | 164.001 | 164.001 | 200.821 | 200.821 | 388.817 | 388.817 | 105.83 | 105.83 | -540.62 | -540.62 | 29.308 | 29.308 | 3.087 | 3.087 | -8.29 | -8.29 | -505.187 | -505.187 | -340.649 | -340.649 | -160.918 | -160.918 | -250.783 | -141.263 | -141.263 | -141.263 | -75.786 | -75.786 | -75.786 | -75.786 |
| Net Income Ratio
| 0.116 | 0.116 | 0.197 | 0.197 | 0.165 | 0.165 | 0.272 | 0.272 | 0.307 | 0.307 | 0.465 | 0.465 | 0.273 | 0.273 | 1.243 | 1.243 | 0.098 | 0.098 | 0.011 | 0.011 | -0.023 | -0.023 | -1.714 | -1.714 | -1.176 | -1.176 | -0.697 | -0.697 | -1.193 | -0.794 | -0.794 | -0.794 | -0.508 | -0.508 | -0.508 | -0.508 |
| EPS
| 0.16 | 0.16 | 0.31 | 0.31 | 0.21 | 0.21 | 0.34 | 0.34 | 0.41 | 0.41 | 0.79 | 0.79 | 0.21 | 0.21 | -1.1 | -1.1 | 0.059 | 0.059 | 0.005 | 0.005 | -0.017 | -0.017 | -2.55 | -2.55 | -2.34 | -2.34 | -1.13 | -1.13 | -0.5 | -0.28 | -0.28 | -0.28 | -0.15 | -0.15 | -0.15 | -0.15 |
| EPS Diluted
| 0.15 | 0.15 | 0.31 | 0.31 | 0.21 | 0.21 | 0.33 | 0.33 | 0.41 | 0.41 | 0.79 | 0.79 | 0.22 | 0.22 | -1.1 | -1.1 | 0.058 | 0.058 | 0.006 | 0.006 | -0.017 | -0.017 | -2.55 | -2.55 | -2.34 | -2.34 | -1.13 | -1.13 | -0.5 | -0.28 | -0.28 | -0.28 | -0.15 | -0.15 | -0.15 | -0.15 |
| EBITDA
| -68.644 | -68.644 | -52.594 | -52.594 | -45.165 | -45.165 | -22.008 | -22.008 | -2.086 | -2.086 | 5.59 | 5.59 | -6.047 | -6.047 | 202.996 | 202.996 | 0.289 | 0.289 | 0.452 | 0.452 | 12.406 | 12.406 | -531.818 | -531.818 | -444.213 | -444.213 | -207.086 | -207.086 | -0.283 | -39.639 | -39.639 | -39.639 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBITDA Ratio
| -0.105 | -0.105 | -0.069 | -0.069 | -0.073 | -0.073 | -0.037 | -0.037 | -0.003 | -0.003 | 0.007 | 0.007 | -0.016 | -0.016 | -0.467 | -0.467 | 0.001 | 0.001 | 0.002 | 0.002 | 0.034 | 0.034 | -1.805 | -1.805 | -1.534 | -1.534 | -0.897 | -0.897 | -0.001 | -0.223 | -0.223 | -0.223 | 0.029 | 0.029 | 0.029 | 0.029 |