HC Group Inc. (2280.HK) - Quarterly Income Statement

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2280.HK
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0.165 (HKD) • At close November 14, 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 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
Revenue Numbers are in millions	4,770.872	4,770.872	4,453.16	4,453.16	5,279.642	5,383.367	3,058.474	3,058.474	5,162.061	5,162.061	3,532.27	3,532.27	2,522.946	2,522.946	3,850.049	3,934.466	3,481.95	3,481.95	3,402.245	3,402.245	1,889.311	1,889.311	1,179.924	1,179.924	671.31	671.31	746.257	746.257	232.885	232.885	250.623	274.463	179.523	211.529	243.717	257.649	241.378	223.893	237.919	242.196	196.35	161.256	164.928	140.351	130.437	112.852	130.872	114.081	108.618	98.285	121.491	100.435	97.519	70.45	91.062	82.088	77.649
Cost of Revenue Numbers are in millions	4,701.236	4,701.236	4,323.867	4,323.867	5,253.362	5,253.429	2,926.133	2,926.133	5,006.992	5,006.992	3,385.544	3,385.544	2,355.665	2,355.665	3,637.61	3,723.445	3,228.469	3,228.469	3,103.368	3,103.368	1,554.666	1,554.666	857.65	857.65	341.291	341.291	331.485	331.485	21.648	21.648	-1.473	62.775	14.705	19.506	19.704	27.927	8.074	16.728	16.428	30.229	10.737	10.809	18.395	23.337	14.622	12.33	19.745	17.977	15.784	22.921	-31.95	53.177	53.48	20.055	45.939	39.974	34.495
Gross Profit Numbers are in millions	69.636	69.636	129.294	129.294	26.281	129.939	132.341	132.341	155.069	155.069	146.726	146.726	167.281	167.281	212.44	211.022	253.481	253.481	298.877	298.877	334.645	334.645	322.274	322.274	330.019	330.019	414.773	414.773	211.237	211.237	252.096	211.688	164.818	192.023	224.013	229.722	233.304	207.165	221.491	211.967	185.613	150.447	146.533	117.014	115.815	100.522	111.127	96.104	92.834	75.364	153.441	47.258	44.039	50.395	45.123	42.114	43.154
Gross Profit Ratio Numbers are in millions	0.015	0.015	0.029	0.029	0.005	0.024	0.043	0.043	0.03	0.03	0.042	0.042	0.066	0.066	0.055	0.054	0.073	0.073	0.088	0.088	0.177	0.177	0.273	0.273	0.492	0.492	0.556	0.556	0.907	0.907	1.006	0.771	0.918	0.908	0.919	0.892	0.967	0.925	0.931	0.875	0.945	0.933	0.888	0.834	0.888	0.891	0.849	0.842	0.855	0.767	1.263	0.471	0.452	0.715	0.496	0.513	0.556
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	0.521	0	0	0	0.067	0	0	0	0.004	0	0	0	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	62.968	62.968	50.656	50.656	16.946	77.546	58.614	58.614	74.402	74.402	75.313	75.313	58.219	58.219	39.878	114.533	95.946	95.946	116.816	116.816	90.127	90.127	62.935	62.935	86.93	86.93	55.845	55.845	68.517	68.517	40.053	59.049	52.854	46.27	62.382	40.385	40.868	35.761	38.451	29.47	26.723	26.147	26.173	24.205	25.367	21.997	21.08	22.023	24.653	20.724	29.078	22.355	19.53	20.313	29.947	16.817	18.196
Selling & Marketing Expenses Numbers are in millions	64.809	64.809	69.045	69.045	100.981	105.033	67.66	67.66	94.608	94.608	82.365	82.365	110.125	110.125	109.196	172.042	170.127	170.127	183.889	183.889	177.541	177.541	192.777	192.777	161.232	161.232	191.601	191.601	157.661	157.661	223.96	145.403	108.921	120.59	137.35	128.698	134.688	129.842	129.873	129.388	120.398	102.63	92.878	73.655	76.933	74.848	64.482	65.294	66.051	58.801	115.156	24.65	28.188	42.914	12.005	22.484	24.717
SG&A Numbers are in millions	127.777	127.777	119.701	119.701	117.927	182.579	126.273	126.273	169.01	169.01	157.677	157.677	168.343	168.343	149.074	286.575	266.073	266.073	300.704	300.704	267.668	267.668	258.08	258.08	248.162	248.162	248.019	248.019	226.178	226.178	264.013	204.452	161.775	166.86	199.732	169.083	175.556	165.603	168.324	158.858	147.121	128.777	119.051	97.86	102.3	96.845	85.562	87.317	90.704	79.525	144.234	47.005	47.718	63.227	41.952	39.301	42.913
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	0	0	0	0	0	0	0	0	0	0	-1.894	-0.4	-1.535	-0.545	-5.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	206.33	206.33	544.54	544.54	68.679	218.547	159.842	159.842	432.853	432.853	150.291	150.291	226.423	226.423	111.777	297.161	295.726	295.726	225.989	225.989	200.483	200.483	203.735	203.735	201.899	201.899	211.562	211.562	204.365	204.365	262.119	204.052	160.24	166.315	194.342	168.288	174.449	163.189	166.711	158.208	146.611	128.077	123.081	95.027	99.633	95.008	78.375	86.585	89.886	79.005	140.094	46.273	47.122	62.63	43.69	38.986	42.288
Operating Income Numbers are in millions	18.837	18.837	-68.379	-68.379	-24.387	-70.597	-12.161	-12.161	-24.93	-24.93	14.699	14.699	0.047	0.047	57.452	-68.746	-4.783	-4.783	6.413	6.413	78.133	78.133	64.531	64.531	109.687	109.687	157.559	157.559	3.531	3.531	-10.023	7.636	4.578	25.708	29.671	61.434	58.855	43.976	54.78	53.759	39.002	22.37	23.452	21.987	16.182	5.514	32.752	9.519	2.948	-3.062	12.632	1.211	-2.478	-12.351	5.785	3.573	0.932
Operating Income Ratio Numbers are in millions	0.004	0.004	-0.015	-0.015	-0.005	-0.013	-0.004	-0.004	-0.005	-0.005	0.004	0.004	0	0	0.015	-0.017	-0.001	-0.001	0.002	0.002	0.041	0.041	0.055	0.055	0.163	0.163	0.211	0.211	0.015	0.015	-0.04	0.028	0.026	0.122	0.122	0.238	0.244	0.196	0.23	0.222	0.199	0.139	0.142	0.157	0.124	0.049	0.25	0.083	0.027	-0.031	0.104	0.012	-0.025	-0.175	0.064	0.044	0.012
Total Other Income Expenses Net Numbers are in millions	-147.848	-147.848	-355.233	-355.233	10.198	-24.889	-28.816	-28.816	-253.324	-253.324	-35.768	-35.768	-93.577	-93.577	255.489	-58.953	-75.268	-75.268	43.155	43.155	38.518	38.518	35.191	35.191	-1.375	-1.375	36.492	36.492	-0.83	-0.83	-2.3	-3.947	8.81	2.864	5.09	6.682	9.328	6.052	10.167	1.671	1.903	2.474	11.192	1.659	0	0	0	0	0	0	1.287	-1.658	1.693	0	0	0	0
Income Before Tax Numbers are in millions	-129.011	-129.011	-423.612	-423.612	-14.19	-95.486	-40.976	-40.976	-278.254	-278.254	-21.069	-21.069	-93.531	-93.531	312.94	-127.698	-80.051	-80.051	49.568	49.568	116.65	116.65	99.722	99.722	108.312	108.312	194.051	194.051	2.701	2.701	-12.323	3.689	13.388	28.572	34.761	68.116	68.183	50.028	64.947	55.43	40.905	24.844	34.644	21.987	16.182	5.514	32.752	9.519	2.948	-3.062	13.919	1.211	-2.478	-12.351	5.785	3.573	0.932
Income Before Tax Ratio Numbers are in millions	-0.027	-0.027	-0.095	-0.095	-0.003	-0.018	-0.013	-0.013	-0.054	-0.054	-0.006	-0.006	-0.037	-0.037	0.081	-0.032	-0.023	-0.023	0.015	0.015	0.062	0.062	0.085	0.085	0.161	0.161	0.26	0.26	0.012	0.012	-0.049	0.013	0.075	0.135	0.143	0.264	0.282	0.223	0.273	0.229	0.208	0.154	0.21	0.157	0.124	0.049	0.25	0.083	0.027	-0.031	0.115	0.012	-0.025	-0.175	0.064	0.044	0.012
Income Tax Expense Numbers are in millions	7.523	7.523	2.138	2.138	12.89	17.749	3.655	3.655	5.031	5.031	10.75	10.75	3.272	3.272	16.612	17.587	4.547	4.547	10.849	10.849	16.932	16.932	15.117	15.117	34.262	34.262	48.082	48.082	1.669	1.669	-0.523	2.814	0.617	7.36	6.055	12.775	10.013	8.984	10.634	9.881	9.245	4.832	6.538	4.448	1.346	0.573	8.033	1.619	0.646	-1.032	3.586	0.123	-0.104	-2.892	-0.073	0.339	1.856
Net Income Numbers are in millions	-122.697	-122.697	-404.829	-404.829	1.652	-74.786	-37.368	-37.368	-278.599	-278.599	-36.683	-36.683	-81.046	-81.046	368.574	-106.263	-81.982	-81.982	42.326	42.326	95.479	95.479	80.129	80.129	53.76	53.76	76.368	76.368	14.524	14.524	-11.8	0.875	12.771	25.012	26.992	58.186	60.172	42.283	54.48	46.532	32.037	20.277	28.434	17.798	15.181	4.941	25.543	13.259	4.349	-1.946	8.824	9.282	-2.173	-8.998	5.687	1.205	-1.739
Net Income Ratio Numbers are in millions	-0.026	-0.026	-0.091	-0.091	0	-0.014	-0.012	-0.012	-0.054	-0.054	-0.01	-0.01	-0.032	-0.032	0.096	-0.027	-0.024	-0.024	0.012	0.012	0.051	0.051	0.068	0.068	0.08	0.08	0.102	0.102	0.062	0.062	-0.047	0.003	0.071	0.118	0.111	0.226	0.249	0.189	0.229	0.192	0.163	0.126	0.172	0.127	0.116	0.044	0.195	0.116	0.04	-0.02	0.073	0.092	-0.022	-0.128	0.062	0.015	-0.022
EPS Numbers are in millions	-0.094	-0.094	-0.31	-0.31	0.001	-0.057	-0.029	-0.029	-0.21	-0.21	-0.028	-0.028	-0.07	-0.07	0.33	-0.095	-0.073	-0.073	0.038	0.038	0.085	0.085	0.076	0.076	0.052	0.052	0.074	0.074	0.016	0.016	-0.014	0.001	0.019	0.038	0.041	0.088	0.091	0.064	0.091	0.08	0.056	0.036	0.051	0.032	0.027	0.01	0.049	0.024	0.009	-0.004	0.018	0.019	-0.004	-0.018	0.012	0.003	-0.004
EPS Diluted Numbers are in millions	-0.094	-0.094	-0.31	-0.31	0.001	-0.057	-0.029	-0.029	-0.21	-0.21	-0.028	-0.028	-0.07	-0.07	0.33	-0.095	-0.073	-0.073	0.038	0.038	0.085	0.085	0.076	0.076	0.052	0.052	0.074	0.074	0.016	0.016	-0.013	0.001	0.019	0.037	0.04	0.085	0.087	0.062	0.088	0.076	0.053	0.034	0.049	0.03	0.026	0.009	0.046	0.023	0.008	-0.004	0.018	0.019	-0.004	-0.018	0.012	0.003	-0.004
EBITDA Numbers are in millions	46.491	37.709	-49.507	-49.507	15.816	-29.698	2.249	2.249	-17.335	-17.335	32.627	32.627	23.411	23.411	87.096	-23.342	50.45	50.45	47.46	47.46	110.556	110.556	93.887	93.887	136.579	136.579	177.841	177.841	23.69	23.69	-41.177	43.696	-3.436	39.24	35.095	68.344	68.381	50.259	56.613	58.841	39.002	27.452	35.259	22.164	16.341	5.647	32.752	9.519	2.948	-4.032	13.347	2.869	-0.785	-12.235	1.433	3.128	0.866
EBITDA Ratio Numbers are in millions	0.01	0.008	-0.011	-0.011	0.003	-0.006	0.001	0.001	-0.003	-0.003	0.009	0.009	0.009	0.009	0.023	-0.006	0.014	0.014	0.014	0.014	0.059	0.059	0.08	0.08	0.203	0.203	0.238	0.238	0.102	0.102	-0.164	0.159	-0.019	0.186	0.144	0.265	0.283	0.224	0.238	0.231	0.199	0.156	0.214	0.157	0.124	0.049	0.25	0.083	0.027	-0.037	0.11	0.01	-0.032	-0.174	0.016	0.038	0.011

HC Group Inc.

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