Tak Lee Machinery Holdings Limited (2102.HK)

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2102.HK
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0.116 (HKD) • At close September 9, 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 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	132.583	66.292	140.391	70.196	131.606	65.803	213.696	106.848	181.486	90.743	223.596	111.798	262.201	131.101	153.695	124.101	172.162	178.84	168.702	136.702	123.208	143.437	179.532	217.207	112.198	90.882	94.229	67.798	67.485	63.281	85.867	85.867	74.378	74.378
Cost of Revenue Numbers are in millions	100.195	50.098	117.102	58.358	101.793	50.897	166.8	83.516	141.352	70.676	181.776	90.759	213.443	106.722	126.426	100.604	149.347	145.334	145.548	117.864	104.888	123.359	155.241	181.318	93.498	78.585	79.154	57.972	57.931	50.67	72.793	72.793	61.615	61.615
Gross Profit Numbers are in millions	32.388	16.194	23.289	11.838	29.813	14.907	46.896	23.332	40.134	20.067	41.82	21.04	48.758	24.379	27.269	23.497	22.815	33.506	23.154	18.838	18.32	20.078	24.291	35.889	18.7	12.297	15.075	9.826	9.554	12.611	13.074	13.074	12.764	12.764
Gross Profit Ratio Numbers are in millions	0.244	0.244	0.166	0.169	0.227	0.227	0.219	0.218	0.221	0.221	0.187	0.188	0.186	0.186	0.177	0.189	0.133	0.187	0.137	0.138	0.149	0.14	0.135	0.165	0.167	0.135	0.16	0.145	0.142	0.199	0.152	0.152	0.172	0.172
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
General & Administrative Expenses Numbers are in millions	11.079	11.079	8.264	8.264	11.614	11.614	9.715	9.715	10.008	10.008	9.369	9.369	9.71	9.71	12.916	7.549	9.904	10.202	10.095	6.588	8.458	5.973	7.495	6.05	6.097	4.674	11.824	5.764	5.118	8.256	10.834	10.834	0.21	0.21
Selling & Marketing Expenses Numbers are in millions	11.55	0.236	13.842	2.789	11.711	0.049	10.471	0.378	9.755	-0.088	8.21	-0.58	7.66	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	0.061	0.061
SG&A Numbers are in millions	22.628	11.314	22.105	11.053	23.324	11.662	20.186	10.093	19.763	9.92	17.578	8.789	17.369	9.948	12.916	7.549	9.904	10.202	10.095	6.588	8.458	5.973	7.495	6.05	6.097	4.674	11.824	5.764	5.118	8.256	8.44	8.44	2.604	2.604
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.405	0.024	0.685	0.209	1.521	0.38	0.107	1.178	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	22.628	10.893	22.105	10.635	23.324	11.317	20.186	6.605	19.763	9.678	17.578	8.356	17.369	5.88	13.321	7.573	10.589	10.202	11.616	6.588	8.458	5.973	7.851	5.926	4.996	4.283	11.771	5.425	3.63	8.203	6.409	6.409	4.385	4.385
Operating Income Numbers are in millions	9.76	5.2	1.184	0.834	6.489	3.564	26.71	13.72	20.371	10.299	24.242	12.715	31.389	14.679	14.222	16.895	13.577	23.513	12.822	12.63	9.969	15.283	17.152	29.963	13.704	8.014	3.348	4.401	5.924	4.408	6.378	6.378	9.917	9.917
Operating Income Ratio Numbers are in millions	0.074	0.078	0.008	0.012	0.049	0.054	0.125	0.128	0.112	0.113	0.108	0.114	0.12	0.112	0.093	0.136	0.079	0.131	0.076	0.092	0.081	0.107	0.096	0.138	0.122	0.088	0.036	0.065	0.088	0.07	0.074	0.074	0.133	0.133
Total Other Income Expenses Net Numbers are in millions	0.382	-0.129	0.973	0.245	0.091	-0.274	6.277	2.774	-0.043	-0.135	0.557	-0.315	4.313	3.172	-0.651	-1.33	-1.618	-1.948	-1.003	-1.229	-0.907	-0.79	-0.589	-0.845	-0.621	-0.485	-0.459	-0.326	-0.259	-0.204	0.003	0.003	-1.888	-1.888
Income Before Tax Numbers are in millions	10.142	5.071	2.157	1.079	6.58	3.29	32.987	16.494	20.328	10.164	24.799	12.4	35.702	17.851	13.571	15.565	11.959	21.565	11.819	11.401	9.062	14.493	16.563	29.118	13.083	7.529	2.889	4.075	5.665	4.204	6.381	6.381	8.029	8.029
Income Before Tax Ratio Numbers are in millions	0.076	0.076	0.015	0.015	0.05	0.05	0.154	0.154	0.112	0.112	0.111	0.111	0.136	0.136	0.088	0.125	0.069	0.121	0.07	0.083	0.074	0.101	0.092	0.134	0.117	0.083	0.031	0.06	0.084	0.066	0.074	0.074	0.108	0.108
Income Tax Expense Numbers are in millions	1.632	0.816	0.502	0.251	1.158	0.579	5.028	2.514	3.225	1.613	3.172	1.586	4.745	2.373	2.939	2.6	1.921	3.915	2.395	0.785	2.728	2.316	2.892	4.95	2.238	1.266	1.623	0.651	1.206	1.252	1.2	1.2	1.452	1.452
Net Income Numbers are in millions	8.51	4.255	1.655	0.828	5.422	2.711	27.959	13.98	17.103	8.552	21.627	10.814	30.957	15.479	10.632	12.965	10.038	17.65	9.424	10.616	6.334	12.177	13.671	24.168	10.845	6.263	1.266	3.424	4.459	2.952	5.181	5.181	6.578	6.578
Net Income Ratio Numbers are in millions	0.064	0.064	0.012	0.012	0.041	0.041	0.131	0.131	0.094	0.094	0.097	0.097	0.118	0.118	0.069	0.104	0.058	0.099	0.056	0.078	0.051	0.085	0.076	0.111	0.097	0.069	0.013	0.051	0.066	0.047	0.06	0.06	0.088	0.088
EPS Numbers are in millions	0.009	0.004	0.002	0.001	0.005	0.003	0.028	0.014	0.017	0.009	0.022	0.011	0.031	0.016	0.011	0.013	0.01	0.018	0.01	0.011	0.006	0.012	0.014	0.024	0.011	0.006	0.001	0.003	0.005	0.003	0.088	0.088	0.007	0.007
EPS Diluted Numbers are in millions	0.009	0.004	0.002	0.001	0.005	0.003	0.028	0.014	0.017	0.009	0.022	0.011	0.031	0.016	0.011	0.013	0.01	0.018	0.01	0.011	0.006	0.012	0.014	0.024	0.011	0.006	0.001	0.003	0.005	0.003	0.088	0.088	0.007	0.007
EBITDA Numbers are in millions	28.841	13.444	21.05	9.875	28.357	13.463	48.858	23.594	42.524	20.034	45.831	22.098	49.499	22.645	14.222	16.895	13.577	23.513	12.822	12.63	9.969	15.283	17.152	29.963	13.704	8.014	3.348	4.401	5.924	4.408	7.306	7.306	10.688	10.688
EBITDA Ratio Numbers are in millions	0.218	0.203	0.15	0.141	0.215	0.205	0.229	0.221	0.234	0.221	0.205	0.198	0.189	0.173	0.093	0.136	0.079	0.131	0.076	0.092	0.081	0.107	0.096	0.138	0.122	0.088	0.036	0.065	0.088	0.07	0.085	0.085	0.144	0.144

Tak Lee Machinery Holdings Limited

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