Nayuki Holdings Limited (2150.HK) - Quarterly Income Statement

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2150.HK
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1.45 (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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	1,272.176	1,272.176	1,285.105	1,285.105	1,296.923	1,296.923	1,123.32	1,123.32	1,022.474	1,022.474	1,085.346	1,085.346	1,062.964	1,062.964	938.838	938.838	589.753	589.753
Cost of Revenue Numbers are in millions	966.806	966.806	913.844	913.844	874.215	874.215	806.529	806.529	769.262	769.262	840.281	840.281	735.313	735.313	688.758	688.758	441.821	441.821
Gross Profit Numbers are in millions	305.371	305.371	371.261	371.261	422.709	422.709	316.791	316.791	253.212	253.212	245.065	245.065	327.651	327.651	250.08	250.08	147.932	147.932
Gross Profit Ratio Numbers are in millions	0.24	0.24	0.289	0.289	0.326	0.326	0.282	0.282	0.248	0.248	0.226	0.226	0.308	0.308	0.266	0.266	0.251	0.251
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
General & Administrative Expenses Numbers are in millions	78.241	78.241	74.711	74.711	304.566	67.656	279.156	62.413	55.921	55.921	50.184	50.184	40.442	40.442	36.717	36.717	25.093	25.093
Selling & Marketing Expenses Numbers are in millions	85.049	85.049	100.721	100.721	95.599	95.599	108.703	108.703	81.558	81.558	73.664	73.664	55.825	55.825	51.04	51.04	32.645	32.645
SG&A Numbers are in millions	163.29	163.29	175.431	175.431	163.254	163.254	171.116	171.116	137.479	137.479	123.848	123.848	96.267	96.267	87.757	87.757	57.738	57.738
Other Expenses Numbers are in millions	0	0	0	0	17.986	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	163.29	163.29	175.431	423.355	400.764	400.764	453.298	453.298	367.408	367.408	347.038	347.038	2,454.882	2,454.882	267.446	267.446	164.351	164.351
Operating Income Numbers are in millions	142.081	142.081	195.83	-40.714	41.462	41.462	-68.931	-68.931	-84.042	-84.042	-83.065	-83.065	50.435	50.435	2.376	2.376	-48.957	-48.957
Operating Income Ratio Numbers are in millions	0.112	0.112	0.152	-0.032	0.032	0.032	-0.061	-0.061	-0.082	-0.082	-0.077	-0.077	0.047	0.047	0.003	0.003	-0.083	-0.083
Total Other Income Expenses Net Numbers are in millions	-338.388	-338.388	-232.054	4.491	-2.183	-2.183	-62.321	-62.321	-42.967	-42.967	-33.989	-33.989	-2,198.196	-2,198.196	-52.941	-52.941	4.475	4.475
Income Before Tax Numbers are in millions	-196.307	-196.307	-36.224	-36.224	39.279	39.279	-131.251	-131.251	-127.008	-127.008	-117.053	-117.053	-2,147.762	-2,147.762	-50.565	-50.565	-44.483	-44.483
Income Before Tax Ratio Numbers are in millions	-0.154	-0.154	-0.028	-0.028	0.03	0.03	-0.117	-0.117	-0.124	-0.124	-0.108	-0.108	-2.021	-2.021	-0.054	-0.054	-0.075	-0.075
Income Tax Expense Numbers are in millions	23.694	23.694	9.384	9.384	6.856	6.856	21.786	21.786	1.43	1.43	14.908	14.908	12.855	12.855	13.134	13.134	6.53	6.53
Net Income Numbers are in millions	-217.601	-217.601	-26.437	-26.437	33.049	33.049	-107.556	-107.556	-127.108	-127.108	-101.637	-101.637	-2,160.617	-2,160.617	-63.699	-63.699	-37.238	-37.238
Net Income Ratio Numbers are in millions	-0.171	-0.171	-0.021	-0.021	0.025	0.025	-0.096	-0.096	-0.124	-0.124	-0.094	-0.094	-2.033	-2.033	-0.068	-0.068	-0.063	-0.063
EPS Numbers are in millions	-0.13	-0.13	-0.015	-0.015	0.019	0.019	-0.063	-0.063	-0.074	-0.074	-0.062	-0.062	-1.95	-1.95	-0.064	-0.064	-0.037	-0.037
EPS Diluted Numbers are in millions	-0.13	-0.13	-0.015	-0.015	0.019	0.019	-0.063	-0.063	-0.074	-0.074	-0.062	-0.062	-1.95	-1.95	-0.064	-0.064	-0.037	-0.037
EBITDA Numbers are in millions	-17.72	-17.72	39.991	39.991	112.894	112.894	-0.458	-0.458	-21.006	-21.006	-28.691	-28.691	97.991	97.991	44.298	44.298	-13.89	-13.89
EBITDA Ratio Numbers are in millions	-0.014	-0.014	0.031	0.031	0.087	0.087	-0	-0	-0.021	-0.021	-0.026	-0.026	0.092	0.092	0.047	0.047	-0.024	-0.024

Nayuki Holdings Limited

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