China Lesso Group Holdings Limited
HKEX:2128.HK
3.89 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,571.358 | 15,296.931 | 15,877.598 | 14,889.613 | 17,334.319 | 14,723.265 | 16,581.181 | 11,491.884 | 15,207.369 | 11,137.154 | 13,285.215 | 10,448.302 | 11,382.953 | 8,977.047 | 9,895.936 | 7,325.116 | 8,221.219 | 7,043.182 | 8,241.721 | 6,581.051 | 7,378.324 | 5,692.223 | 0 | 2,722.841 | 0 | 2,722.841 | 0 | 2,535.824 | 0 | 2,535.824 | 0 | 1,927.883 | 0 | 1,927.883 | 1,330.561 | 1,330.561 | 1,330.561 | 1,330.561 | 904.632 | 904.632 | 904.632 | 904.632 | 654.562 | 654.562 | 654.562 | 654.562 |
| Cost of Revenue
| 11,710.667 | 11,038.124 | 11,421.155 | 10,998.529 | 13,589.706 | 10,349.464 | 11,593.969 | 8,112.185 | 10,901.893 | 7,936.688 | 9,937.485 | 7,727.083 | 8,527.474 | 6,515.743 | 7,497.644 | 5,141.63 | 6,191.255 | 5,135.575 | 6,084.006 | 4,938.032 | 5,604.61 | 4,200.369 | 0 | 2,060.514 | 0 | 2,060.514 | 0 | 1,922.819 | 0 | 1,922.819 | 0 | 1,419.471 | 0 | 1,419.471 | 1,027.251 | 1,027.251 | 1,027.251 | 1,027.251 | 778.605 | 778.605 | 778.605 | 778.605 | 571.351 | 571.351 | 571.351 | 571.351 |
| Gross Profit
| 3,860.691 | 4,258.807 | 4,456.443 | 3,891.084 | 3,744.613 | 4,373.801 | 4,987.212 | 3,379.699 | 4,305.476 | 3,200.466 | 3,347.73 | 2,721.219 | 2,855.479 | 2,461.304 | 2,398.292 | 2,183.486 | 2,029.964 | 1,907.607 | 2,157.715 | 1,643.019 | 1,773.714 | 1,491.854 | 0 | 662.327 | 0 | 662.327 | 0 | 613.006 | 0 | 613.006 | 0 | 508.412 | 0 | 508.412 | 303.31 | 303.31 | 303.31 | 303.31 | 126.027 | 126.027 | 126.027 | 126.027 | 83.211 | 83.211 | 83.211 | 83.211 |
| Gross Profit Ratio
| 0.248 | 0.278 | 0.281 | 0.261 | 0.216 | 0.297 | 0.301 | 0.294 | 0.283 | 0.287 | 0.252 | 0.26 | 0.251 | 0.274 | 0.242 | 0.298 | 0.247 | 0.271 | 0.262 | 0.25 | 0.24 | 0.262 | 0 | 0.243 | 0 | 0.243 | 0 | 0.242 | 0 | 0.242 | 0 | 0.264 | 0 | 0.264 | 0.228 | 0.228 | 0.228 | 0.228 | 0.139 | 0.139 | 0.139 | 0.139 | 0.127 | 0.127 | 0.127 | 0.127 |
| Reseach & Development Expenses
| 622.539 | 615.169 | 622.077 | 597.131 | 612.218 | 603.281 | 580.025 | 366.818 | 479.827 | 376.375 | 405.158 | 353.126 | 346.867 | 294.487 | 294.56 | 219.464 | 250.417 | 196.929 | 305.339 | 152.511 | 119.849 | 124.353 | 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
| 862.534 | 801.367 | 820.026 | 749.073 | 712.054 | 794.885 | 724.96 | 607.223 | 699.016 | 564.424 | 607.013 | 473.807 | 495.977 | 442.264 | 402.823 | 355.76 | 295.414 | 283.718 | 294.282 | 287.136 | 277.685 | 226.274 | 0 | 231.18 | 0 | 231.18 | 0 | 192.095 | 0 | 192.095 | 0 | 133.362 | 0 | 133.362 | 90.516 | 90.516 | 90.516 | 90.516 | 67.106 | 67.106 | 67.106 | 67.106 | 47.797 | 47.797 | 47.797 | 47.797 |
| Selling & Marketing Expenses
| 842.252 | 730.599 | 795.803 | 665.952 | 831.879 | 661.499 | 767.019 | 497.124 | 708.606 | 519.045 | 600.717 | 511.197 | 569.739 | 459.483 | 444.586 | 376.971 | 363.249 | 333.965 | 429.333 | 340.343 | 439.255 | 283.535 | 0 | 135.92 | 0 | 135.92 | 0 | 113.399 | 0 | 113.399 | 0 | 74.717 | 0 | 74.717 | 49.627 | 49.627 | 49.627 | 49.627 | 40.463 | 40.463 | 40.463 | 40.463 | 27.551 | 27.551 | 27.551 | 27.551 |
| SG&A
| 2,190.748 | 1,722.239 | 2,119.234 | 1,455.469 | 2,455.662 | 1,543.093 | 1,522.607 | 1,111.859 | 1,435.543 | 1,094.086 | 1,277.034 | 989.291 | 1,065.716 | 901.747 | 847.409 | 732.731 | 658.663 | 617.683 | 723.615 | 627.479 | 716.94 | 509.809 | 0 | 367.1 | 0 | 367.1 | 0 | 305.494 | 0 | 305.494 | 0 | 208.078 | 0 | 208.078 | 140.143 | 140.143 | 140.143 | 140.143 | 107.569 | 107.569 | 107.569 | 107.569 | 75.348 | 75.348 | 75.348 | 75.348 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.177 | 0 | -49.177 | 0 | -467.313 | 0 | -467.313 | 0 | -359.869 | 0 | -359.869 | -234.481 | -234.481 | -234.481 | -234.481 | -173.661 | -173.661 | -173.661 | -173.661 | -126.507 | -126.507 | -126.507 | -126.507 |
| Operating Expenses
| 2,411.033 | 2,159.46 | 2,527.62 | 2,145.64 | 1,956.927 | 1,914.905 | 1,889.338 | 1,476.783 | 1,696.076 | 1,395.764 | 1,268.934 | 1,292.4 | 1,046.167 | 1,180.2 | 1,130.882 | 986.415 | 1,005.65 | 864.601 | 1,053.265 | 836.284 | 805.39 | 612.25 | 0 | 317.923 | 0 | 317.923 | 0 | -161.819 | 0 | -161.819 | 0 | -151.79 | 0 | -151.79 | -94.338 | -94.338 | -94.338 | -94.338 | -66.092 | -66.092 | -66.092 | -66.092 | -51.159 | -51.159 | -51.159 | -51.159 |
| Operating Income
| 1,898.606 | 2,646.166 | 2,485.041 | 2,566.519 | 2,165.999 | 2,336.441 | 2,939.315 | 1,850.907 | 2,406.161 | 1,751.323 | 1,681.69 | 1,363.424 | 1,422.61 | 1,272.594 | 1,234.97 | 1,196.607 | 1,121.388 | 1,059.671 | 1,137.955 | 868.986 | 947.178 | 853.487 | 0 | 438.246 | 0 | 438.246 | 0 | 451.187 | 0 | 451.187 | 0 | 356.622 | 0 | 356.622 | 208.972 | 208.972 | 208.972 | 208.972 | 59.935 | 59.935 | 59.935 | 59.935 | 32.052 | 32.052 | 32.052 | 32.052 |
| Operating Income Ratio
| 0.122 | 0.173 | 0.157 | 0.172 | 0.125 | 0.159 | 0.177 | 0.161 | 0.158 | 0.157 | 0.127 | 0.13 | 0.125 | 0.142 | 0.125 | 0.163 | 0.136 | 0.15 | 0.138 | 0.132 | 0.128 | 0.15 | 0 | 0.161 | 0 | 0.161 | 0 | 0.178 | 0 | 0.178 | 0 | 0.185 | 0 | 0.185 | 0.157 | 0.157 | 0.157 | 0.157 | 0.066 | 0.066 | 0.066 | 0.066 | 0.049 | 0.049 | 0.049 | 0.049 |
| Total Other Income Expenses Net
| -914.943 | -965.66 | -852.645 | -1,008.491 | -618.807 | -76.351 | 94.639 | -131.301 | -5.167 | -170.396 | 254.69 | -64.265 | 307.302 | -47.92 | 6.202 | -12.987 | -91.965 | -24.423 | -52.384 | -107.764 | -20.005 | -13.149 | 0 | -67.677 | 0 | -67.677 | 0 | -61.953 | 0 | -61.953 | 0 | -13.243 | 0 | -13.243 | -9.119 | -9.119 | -9.119 | -9.119 | -12.716 | -12.716 | -12.716 | -12.716 | -7.992 | -7.992 | -7.992 | -7.992 |
| Income Before Tax
| 983.663 | 1,680.506 | 1,632.396 | 1,558.028 | 1,547.192 | 2,260.09 | 3,033.954 | 1,719.606 | 2,400.994 | 1,580.927 | 1,936.38 | 1,299.159 | 1,729.912 | 1,224.674 | 1,241.172 | 1,183.62 | 1,029.423 | 1,035.248 | 1,085.571 | 761.222 | 927.173 | 840.338 | 0 | 370.57 | 0 | 370.57 | 0 | 389.233 | 0 | 389.233 | 0 | 343.379 | 0 | 343.379 | 199.854 | 199.854 | 199.854 | 199.854 | 47.22 | 47.22 | 47.22 | 47.22 | 24.061 | 24.061 | 24.061 | 24.061 |
| Income Before Tax Ratio
| 0.063 | 0.11 | 0.103 | 0.105 | 0.089 | 0.154 | 0.183 | 0.15 | 0.158 | 0.142 | 0.146 | 0.124 | 0.152 | 0.136 | 0.125 | 0.162 | 0.125 | 0.147 | 0.132 | 0.116 | 0.126 | 0.148 | 0 | 0.136 | 0 | 0.136 | 0 | 0.153 | 0 | 0.153 | 0 | 0.178 | 0 | 0.178 | 0.15 | 0.15 | 0.15 | 0.15 | 0.052 | 0.052 | 0.052 | 0.052 | 0.037 | 0.037 | 0.037 | 0.037 |
| Income Tax Expense
| 98.916 | 244.907 | 415.467 | 254.407 | 307.812 | 480.881 | 662.922 | 333.249 | 630.049 | 323.537 | 495.264 | 294.051 | 414.778 | 274.001 | 235.903 | 275.185 | 213.302 | 232.919 | 166.879 | 139.556 | 167.214 | 162.681 | 0 | 62.752 | 0 | 62.752 | 0 | 74.059 | 0 | 74.059 | 0 | 60.333 | 0 | 60.333 | 38.861 | 38.861 | 38.861 | 38.861 | 8.555 | 8.555 | 8.555 | 8.555 | 4.235 | 4.235 | 4.235 | 4.235 |
| Net Income
| 874.39 | 1,493.672 | 1,224.535 | 1,296.71 | 1,229.875 | 1,814.284 | 2,362.812 | 1,388.017 | 1,761 | 1,263.701 | 1,450.58 | 1,041.194 | 1,322.013 | 971.042 | 1,009.647 | 912.38 | 815.172 | 805.945 | 926.489 | 627.535 | 766.527 | 682.734 | 0 | 307.818 | 0 | 307.818 | 0 | 315.174 | 0 | 315.174 | 0 | 283.046 | 0 | 283.046 | 160.993 | 160.993 | 160.993 | 160.993 | 38.664 | 38.664 | 38.664 | 38.664 | 19.826 | 19.826 | 19.826 | 19.826 |
| Net Income Ratio
| 0.056 | 0.098 | 0.077 | 0.087 | 0.071 | 0.123 | 0.142 | 0.121 | 0.116 | 0.113 | 0.109 | 0.1 | 0.116 | 0.108 | 0.102 | 0.125 | 0.099 | 0.114 | 0.112 | 0.095 | 0.104 | 0.12 | 0 | 0.113 | 0 | 0.113 | 0 | 0.124 | 0 | 0.124 | 0 | 0.147 | 0 | 0.147 | 0.121 | 0.121 | 0.121 | 0.121 | 0.043 | 0.043 | 0.043 | 0.043 | 0.03 | 0.03 | 0.03 | 0.03 |
| EPS
| 0.28 | 0.49 | 0.4 | 0.42 | 0.4 | 0.59 | 0.77 | 0.45 | 0.57 | 0.41 | 0.47 | 0.34 | 0.43 | 0.31 | 0.33 | 0.29 | 0.26 | 0.26 | 0.3 | 0.2 | 0.25 | 0.22 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.11 | 0 | 0.11 | 0.072 | 0.072 | 0.072 | 0.072 | 0.017 | 0.017 | 0.017 | 0.017 | 0.009 | 0.009 | 0.009 | 0.009 |
| EPS Diluted
| 0.28 | 0.49 | 0.4 | 0.42 | 0.4 | 0.59 | 0.77 | 0.45 | 0.57 | 0.41 | 0.47 | 0.34 | 0.43 | 0.31 | 0.33 | 0.29 | 0.26 | 0.26 | 0.3 | 0.2 | 0.25 | 0.22 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.11 | 0 | 0.11 | 0.072 | 0.072 | 0.072 | 0.072 | 0.017 | 0.017 | 0.017 | 0.017 | 0.009 | 0.009 | 0.009 | 0.009 |
| EBITDA
| 2,714.477 | 3,436.068 | 3,282.186 | 3,487.77 | 2,851.049 | 2,900.712 | 3,411.54 | 2,280.644 | 2,923.019 | 2,123.771 | 2,042.164 | 1,722.673 | 1,728.395 | 1,573.736 | 1,516.716 | 1,470.414 | 1,357.846 | 1,290.377 | 1,362.24 | 1,062.873 | 1,124.69 | 1,018.12 | 0 | 408.89 | 0 | 408.89 | 0 | 416.883 | 0 | 416.883 | 0 | 356.622 | 0 | 356.622 | 208.972 | 208.972 | 208.972 | 208.972 | 53.899 | 53.899 | 53.899 | 53.899 | 29.94 | 29.94 | 29.94 | 29.94 |
| EBITDA Ratio
| 0.174 | 0.225 | 0.207 | 0.234 | 0.164 | 0.197 | 0.206 | 0.198 | 0.192 | 0.191 | 0.154 | 0.165 | 0.152 | 0.175 | 0.153 | 0.201 | 0.165 | 0.183 | 0.165 | 0.162 | 0.152 | 0.179 | 0 | 0.15 | 0 | 0.15 | 0 | 0.164 | 0 | 0.164 | 0 | 0.185 | 0 | 0.185 | 0.157 | 0.157 | 0.157 | 0.157 | 0.06 | 0.06 | 0.06 | 0.06 | 0.046 | 0.046 | 0.046 | 0.046 |