China Apex Group Limited (2011.HK) - Quarterly Income Statement

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2011.HK
Financials

1.48 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	160.386	143.162	71.581	123.386	61.693	89.966	44.983	125.612	62.806	126.601	63.301	113.116	56.558	90.834	45.417	79.255	39.628	88.327	44.164	117.469	58.735	42.988	42.988	55.778	55.778	50.979	50.979	41.387	41.387	30.205	37.835	38.765	38.765	36.361	36.361	43.148	43.148	36.385	36.385	46.295	46.295	42.917	42.917	37.504	37.504	40.033	40.033	39.343	39.343	39.343	47.608	47.608	47.608	47.608	49.806	49.806	49.806	49.806	40.179	40.179	40.179	40.179
Cost of Revenue Numbers are in millions	71.649	75.37	37.608	80.95	40.396	61.186	30.532	84.853	42.402	85.706	42.822	82.261	41.08	75.387	37.617	61.221	30.31	74.735	37.176	78.903	39.256	31.632	31.632	35.175	35.175	34.791	34.791	28.723	28.723	22.127	30.12	25.626	25.626	26.29	26.29	29.17	29.17	27.187	27.187	30.569	30.569	30.238	30.238	25.726	25.726	31.276	31.276	28.439	28.439	28.439	31.972	31.972	31.972	31.972	29.691	29.691	29.691	29.691	23.896	23.896	23.896	23.896
Gross Profit Numbers are in millions	88.737	67.792	33.973	42.436	21.297	28.78	14.451	40.759	20.404	40.895	20.479	30.855	15.478	15.447	7.8	18.034	9.318	13.592	6.988	38.566	19.479	11.356	11.356	20.604	20.604	16.188	16.188	12.664	12.664	8.078	7.715	13.139	13.139	10.071	10.071	13.978	13.978	9.198	9.198	15.727	15.727	12.679	12.679	11.779	11.779	8.757	8.757	10.905	10.905	10.905	15.636	15.636	15.636	15.636	20.115	20.115	20.115	20.115	16.283	16.283	16.283	16.283
Gross Profit Ratio Numbers are in millions	0.553	0.474	0.475	0.344	0.345	0.32	0.321	0.324	0.325	0.323	0.324	0.273	0.274	0.17	0.172	0.228	0.235	0.154	0.158	0.328	0.332	0.264	0.264	0.369	0.369	0.318	0.318	0.306	0.306	0.267	0.204	0.339	0.339	0.277	0.277	0.324	0.324	0.253	0.253	0.34	0.34	0.295	0.295	0.314	0.314	0.219	0.219	0.277	0.277	0.277	0.328	0.328	0.328	0.328	0.404	0.404	0.404	0.404	0.405	0.405	0.405	0.405
Reseach & Development Expenses Numbers are in millions	0	4.413	4.413	0	0	4.329	4.329	0	0	4.827	4.827	0	0	1.896	1.896	0	0	3.807	3.807	0	0	3.751	3.751	0	0	1.885	1.885	0	0	0.895	0	0	0	1.04	1.04	0	0	0.963	0.963	0	0	0.405	0.405	0.705	0.705	0.414	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	30.584	30.584	16.287	16.287	18.704	18.704	14.974	14.974	19.981	19.981	12.091	12.091	14.162	14.162	12.962	12.962	13.671	13.671	13.156	13.156	14.677	14.677	10.643	10.643	12.339	12.339	7.874	7.874	4.352	12.088	6.683	6.683	9.382	9.382	7.491	7.491	7.103	7.103	7.744	7.744	7.017	7.017	7.255	7.255	8.383	8.383	7.083	7.083	7.083	7.847	7.847	7.847	7.847	8.221	8.221	8.221	8.221	4.581	4.581	4.581	4.581
Selling & Marketing Expenses Numbers are in millions	0	7.049	7.049	4.535	4.535	3.387	3.387	3.135	3.135	4.871	4.871	3.832	3.832	3.172	3.172	2.708	2.708	4.08	4.08	3.684	3.684	4.145	4.145	3.564	3.564	4.848	4.848	2.751	2.751	3.107	3.107	2.388	2.388	2.824	2.824	3.292	3.292	4.228	4.228	3.74	3.74	4.588	4.588	3.873	3.873	3.941	3.941	3.408	3.408	3.408	3.197	3.197	3.197	3.197	2.393	2.393	2.393	2.393	1.862	1.862	1.862	1.862
SG&A Numbers are in millions	58.513	75.111	37.813	41.486	20.822	43.883	22.003	36.167	18.108	49.633	24.848	31.744	15.923	34.605	17.379	30.739	15.67	34.857	17.62	33.288	16.84	19.074	19.074	14.207	14.207	17.098	17.098	10.625	10.625	7.459	15.195	9.071	9.071	12.206	12.206	10.783	10.783	11.331	11.331	11.484	11.484	11.605	11.605	11.127	11.127	11.223	11.223	10.49	10.49	10.49	11.044	11.044	11.044	11.044	10.614	10.614	10.614	10.614	6.442	6.442	6.442	6.442
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	-0.063	-0.063	-0.063	0	-0.065	-0.065	-0.065	0	0	0	0	0	-0.077	-0.077	-0.077	-0.369	-0.369	-0.369	-0.369	-0.12	-0.12	-0.12	-0.12	-0.106	-0.106	-0.106	-0.106	-10.09	-10.09	-10.09	-10.09	-12.285	-12.285	-12.285	-12.285	-10.96	-10.96	-10.96	-10.96	-8.136	-8.136	-8.136	-8.136
Operating Expenses Numbers are in millions	58.513	75.111	71.736	41.486	17.759	43.883	18.833	36.167	14.077	49.633	26.517	31.744	16.337	34.605	29.752	30.739	12.699	34.857	32.21	33.288	14.339	40.759	40.759	11.1	11.1	20.42	20.42	13.319	13.319	7.339	15.76	9.78	9.78	11.682	11.682	9.718	9.718	11.86	11.86	10.796	10.796	12.644	12.644	10.515	10.515	12.873	12.873	0.4	0.4	0.4	-1.241	-1.241	-1.241	-1.241	-0.346	-0.346	-0.346	-0.346	-1.694	-1.694	-1.694	-1.694
Operating Income Numbers are in millions	30.224	-7.319	-3.768	0.95	1.079	-15.103	-7.623	4.592	2.814	-8.738	-3.562	-0.889	-0.168	-19.158	-10.551	-12.705	-4.132	-21.265	-10.864	5.278	2.39	-8.307	-8.307	7.166	7.166	-0.551	-0.551	2.039	2.039	0.008	-8.776	5.176	5.176	-2.456	-2.456	4.255	4.255	-2.5	-2.5	4.931	4.931	0.035	0.035	1.264	1.264	-3.258	-3.258	0.979	0.979	0.979	6.3	6.3	6.3	6.3	9.671	9.671	9.671	9.671	10.804	10.804	10.804	10.804
Operating Income Ratio Numbers are in millions	0.188	-0.051	-0.053	0.008	0.017	-0.168	-0.169	0.037	0.045	-0.069	-0.056	-0.008	-0.003	-0.211	-0.232	-0.16	-0.104	-0.241	-0.246	0.045	0.041	-0.193	-0.193	0.128	0.128	-0.011	-0.011	0.049	0.049	0	-0.232	0.134	0.134	-0.068	-0.068	0.099	0.099	-0.069	-0.069	0.107	0.107	0.001	0.001	0.034	0.034	-0.081	-0.081	0.025	0.025	0.025	0.132	0.132	0.132	0.132	0.194	0.194	0.194	0.194	0.269	0.269	0.269	0.269
Total Other Income Expenses Net Numbers are in millions	-6.142	-69.144	-34.464	4.911	1.852	4.877	2.51	6.178	2.572	-4.749	-3.182	-2.566	-1.56	-25.421	-12.103	4.118	-0.162	-30.547	-15.043	3.534	2.017	-16.084	-16.084	2.789	2.789	-3.28	-3.28	-2.375	-2.375	0.449	1.347	18.08	18.08	1.681	1.681	-0.101	-0.101	0.735	0.735	-0.099	-0.099	1.19	1.19	-0.037	-0.037	0.603	0.603	-0.057	-0.057	-0.057	-0.065	-0.065	-0.065	-0.065	-0.228	-0.228	-0.228	-0.228	0.26	0.26	0.26	0.26
Income Before Tax Numbers are in millions	24.082	-76.463	-38.232	5.861	2.931	-10.226	-5.113	10.77	5.385	-13.487	-6.744	-3.455	-1.728	-44.579	-22.654	-8.587	-4.294	-51.812	-25.906	8.812	4.406	-24.39	-24.39	9.954	9.954	-3.831	-3.831	-0.336	-0.336	0.457	-7.429	23.256	23.256	-0.776	-0.776	4.154	4.154	-1.765	-1.765	4.833	4.833	1.225	1.225	1.264	1.264	-2.655	-2.655	0.922	0.922	0.922	6.235	6.235	6.235	6.235	9.443	9.443	9.443	9.443	11.064	11.064	11.064	11.064
Income Before Tax Ratio Numbers are in millions	0.15	-0.534	-0.534	0.048	0.048	-0.114	-0.114	0.086	0.086	-0.107	-0.107	-0.031	-0.031	-0.491	-0.499	-0.108	-0.108	-0.587	-0.587	0.075	0.075	-0.567	-0.567	0.178	0.178	-0.075	-0.075	-0.008	-0.008	0.015	-0.196	0.6	0.6	-0.021	-0.021	0.096	0.096	-0.048	-0.048	0.104	0.104	0.029	0.029	0.034	0.034	-0.066	-0.066	0.023	0.023	0.023	0.131	0.131	0.131	0.131	0.19	0.19	0.19	0.19	0.275	0.275	0.275	0.275
Income Tax Expense Numbers are in millions	13.549	9.316	4.658	-0.049	0.025	0.094	0.047	-0.208	0.104	0.006	0.003	-0.037	0.019	-2.661	1.331	-0.024	0.012	-1.302	0.651	2.466	1.233	1.508	1.508	2.045	2.045	2.023	2.023	0.691	0.691	0.408	0.41	3.799	3.799	0.489	0.489	1.27	1.27	0.001	0.001	1.372	1.372	0.033	0.033	1	1	0.261	0.261	0.715	0.715	0.715	1.129	1.129	1.129	1.129	1.75	1.75	1.75	1.75	0.995	0.995	0.995	0.995
Net Income Numbers are in millions	10.846	-72.437	-36.219	3.394	1.697	-10.475	-5.238	8.587	4.294	-13.355	-6.678	-4.148	-2.074	-37.979	-18.99	-8.928	-4.464	-49.093	-24.547	4.913	2.457	-23.157	-23.157	6.569	6.569	-5.358	-5.358	-1.302	-1.302	0.385	-7.503	18.473	18.473	-0.913	-0.913	2.994	2.994	-1.67	-1.67	3.5	3.5	1.219	1.219	0.312	0.312	-2.803	-2.803	0.207	0.207	0.207	5.106	5.106	5.106	5.106	7.693	7.693	7.693	7.693	10.069	10.069	10.069	10.069
Net Income Ratio Numbers are in millions	0.068	-0.506	-0.506	0.028	0.028	-0.116	-0.116	0.068	0.068	-0.105	-0.105	-0.037	-0.037	-0.418	-0.418	-0.113	-0.113	-0.556	-0.556	0.042	0.042	-0.539	-0.539	0.118	0.118	-0.105	-0.105	-0.031	-0.031	0.013	-0.198	0.477	0.477	-0.025	-0.025	0.069	0.069	-0.046	-0.046	0.076	0.076	0.028	0.028	0.008	0.008	-0.07	-0.07	0.005	0.005	0.005	0.107	0.107	0.107	0.107	0.154	0.154	0.154	0.154	0.251	0.251	0.251	0.251
EPS Numbers are in millions	0.019	-0.13	-0.065	0.006	0.003	-0.021	-0.01	0.019	0.009	-0.029	-0.014	-0.009	-0.005	-0.082	-0.041	-0.019	-0.01	-0.11	-0.053	0.011	0.005	-0.05	-0.05	0.014	0.014	-0.012	-0.012	-0.003	-0.003	0.001	-0.018	0.043	0.043	-0.002	-0.002	0.007	0.007	-0.004	-0.004	0.008	0.008	0.003	0.003	0.001	0.001	-0.007	-0.007	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.026	0.026	0.026	0.026	0.034	0.034	0.034	0.034
EPS Diluted Numbers are in millions	0.018	-0.13	-0.065	0.006	0.003	-0.021	-0.01	0.019	0.009	-0.029	-0.014	-0.009	-0.005	-0.082	-0.041	-0.019	-0.01	-0.11	-0.053	0.011	0.005	-0.05	-0.05	0.014	0.014	-0.012	-0.012	-0.003	-0.003	0.001	-0.017	0.043	0.043	-0.002	-0.002	0.007	0.007	-0.004	-0.004	0.008	0.008	0.003	0.003	0.001	0.001	-0.007	-0.007	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.026	0.026	0.026	0.026	0.034	0.034	0.034	0.034
EBITDA Numbers are in millions	42.304	9.603	-0.7	16.946	3.998	1.389	-4.104	21.676	6.497	6.164	-0.345	17.533	3.782	-2.77	-7.181	3.673	-0.971	-5.666	-7.713	19.209	4.693	-6.342	-6.342	9.298	9.298	1.841	1.841	4.462	4.462	3.215	-5.57	8.079	8.079	1.886	1.886	8.074	8.074	1.245	1.245	8.589	8.589	3.322	3.322	4.867	4.867	-0.264	-0.264	4.426	4.426	4.426	9.409	9.409	9.409	9.409	12.152	12.152	12.152	12.152	12.851	12.851	12.851	12.851
EBITDA Ratio Numbers are in millions	0.264	0.067	-0.01	0.137	0.065	0.015	-0.091	0.173	0.103	0.049	-0.005	0.155	0.067	-0.03	-0.158	0.046	-0.024	-0.064	-0.175	0.164	0.08	-0.148	-0.148	0.167	0.167	0.036	0.036	0.108	0.108	0.106	-0.147	0.208	0.208	0.052	0.052	0.187	0.187	0.034	0.034	0.186	0.186	0.077	0.077	0.13	0.13	-0.007	-0.007	0.112	0.112	0.112	0.198	0.198	0.198	0.198	0.244	0.244	0.244	0.244	0.32	0.32	0.32	0.32

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