TK Group (Holdings) Limited (2283.HK) - Quarterly Income Statement

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2283.HK
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1.68 (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 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
Revenue Numbers are in millions	1,007.209	1,089.807	855.914	1,310.139	969.182	1,383.569	1,020.829	1,304.026	729.393	1,305.897	1,004.945	1,272.944	1,025.665	1,044.632	816.268	905.283	721.328	872.668	733.537	810.345	528.575	727.227	470.625	299.463	273.996	273.996	273.996	273.996
Cost of Revenue Numbers are in millions	757.191	776.742	656.186	949.8	788.246	1,094.573	782.261	937.457	569.949	939.628	730.821	871.929	702.262	680.964	552.933	639.306	530.827	637.36	549.971	580.019	393.485	527.332	333.276	216.535	181.072	181.072	181.072	181.072
Gross Profit Numbers are in millions	250.018	313.065	199.728	360.339	180.936	288.996	238.568	366.569	159.444	366.269	274.124	401.015	323.403	363.668	263.335	265.977	190.501	235.308	183.566	230.326	135.09	199.895	137.349	82.929	92.925	92.925	92.925	92.925
Gross Profit Ratio Numbers are in millions	0.248	0.287	0.233	0.275	0.187	0.209	0.234	0.281	0.219	0.28	0.273	0.315	0.315	0.348	0.323	0.294	0.264	0.27	0.25	0.284	0.256	0.275	0.292	0.277	0.339	0.339	0.339	0.339
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	54.599	0	56.626	0	40.246	0	39.163	0	21.014	10.924	16.655	10.818	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	151.363	123.312	153.159	129.047	121.762	123.573	143.971	110.416	151.888	117.64	136.812	120.921	79.586	93.14	102.54	78.704	78.037	69.093	83.079	50.995	62.462	69.126	31.515	35.684	35.684	35.684	35.684
Selling & Marketing Expenses Numbers are in millions	0	29.245	28.13	34.024	32.995	40.038	39.214	38.962	32.168	44.892	35.798	48.923	39.418	43.268	41.334	52.344	34.282	44.036	38.64	34.035	28.64	35.996	23.544	14.885	13.876	13.876	13.876	13.876
SG&A Numbers are in millions	169.838	178.107	151.442	185.611	162.042	125.589	159.064	179.68	139.549	172.361	151.192	185.735	160.339	165.281	134.474	154.884	112.986	122.073	107.733	117.114	79.635	98.458	92.67	46.4	49.561	49.561	49.561	49.561
Other Expenses Numbers are in millions	-3.518	7.957	3.638	4.884	8.189	11.01	13.797	10.671	5.247	11.374	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.446	-3.837	-3.837	-3.837	-3.837
Operating Expenses Numbers are in millions	173.356	170.15	147.804	180.727	153.853	114.579	145.267	169.009	134.302	160.987	151.192	160.274	163.809	147.108	135.022	127.696	102.068	109.598	99.483	105.082	68.952	83.577	80.973	38.954	45.723	45.723	45.723	45.723
Operating Income Numbers are in millions	76.662	142.915	51.924	179.612	27.083	174.417	93.301	197.56	25.142	205.282	122.932	227.988	175.086	219.432	136.559	126.314	85.028	127.225	84.08	124.596	62.711	121.317	53.11	43.303	49.36	49.36	49.36	49.36
Operating Income Ratio Numbers are in millions	0.076	0.131	0.061	0.137	0.028	0.126	0.091	0.152	0.034	0.157	0.122	0.179	0.171	0.21	0.167	0.14	0.118	0.146	0.115	0.154	0.119	0.167	0.113	0.145	0.18	0.18	0.18	0.18
Total Other Income Expenses Net Numbers are in millions	33.777	38.352	11.835	16.097	38.313	22.092	34.183	-5.311	22.501	17.91	14.004	15.365	-11.305	-0.129	-6.355	13.312	4.363	0.41	2.898	0.565	2.58	-6.078	0.884	-0.995	-2.795	-2.795	-2.795	-2.795
Income Before Tax Numbers are in millions	110.439	181.267	63.759	195.709	65.396	196.509	127.484	192.249	47.643	223.192	136.936	243.353	163.781	219.303	130.204	139.626	89.391	127.635	86.978	125.161	65.291	115.239	53.994	42.308	46.565	46.565	46.565	46.565
Income Before Tax Ratio Numbers are in millions	0.11	0.166	0.074	0.149	0.067	0.142	0.125	0.147	0.065	0.171	0.136	0.191	0.16	0.21	0.16	0.154	0.124	0.146	0.119	0.154	0.124	0.158	0.115	0.141	0.17	0.17	0.17	0.17
Income Tax Expense Numbers are in millions	31.697	24.374	8.429	24.495	7.354	27.894	14.243	25.24	5.615	35.883	22.813	33.6	23.349	27.994	19.68	12.808	10.511	11.743	15.782	24.324	12.205	32.707	15.178	11.971	12.767	12.767	12.767	12.767
Net Income Numbers are in millions	79.742	149.492	54.699	168.457	58.452	167.192	115.191	168.33	41.357	187.68	114.123	209.753	140.432	191.309	110.524	126.818	78.88	115.892	71.196	100.837	53.086	82.532	38.816	30.337	33.798	33.798	33.798	33.798
Net Income Ratio Numbers are in millions	0.079	0.137	0.064	0.129	0.06	0.121	0.113	0.129	0.057	0.144	0.114	0.165	0.137	0.183	0.135	0.14	0.109	0.133	0.097	0.124	0.1	0.113	0.082	0.101	0.123	0.123	0.123	0.123
EPS Numbers are in millions	0.096	0.18	0.066	0.2	0.071	0.2	0.14	0.2	0.05	0.23	0.14	0.25	0.17	0.23	0.13	0.15	0.095	0.14	0.086	0.12	0.064	0.13	0.078	0.055	0.068	0.068	0.068	0.068
EPS Diluted Numbers are in millions	0.096	0.18	0.066	0.2	0.071	0.2	0.14	0.2	0.05	0.23	0.14	0.25	0.17	0.23	0.13	0.15	0.095	0.14	0.086	0.12	0.064	0.13	0.078	0.055	0.068	0.068	0.068	0.068
EBITDA Numbers are in millions	77.662	248.139	161.933	291.426	142.119	286.092	202.918	304.054	128.742	309.114	220.571	275.846	226.017	261.202	178.601	163.088	120.525	157.907	115.479	145.172	90.486	144.348	79.561	56.358	61.03	61.03	61.03	61.03
EBITDA Ratio Numbers are in millions	0.077	0.228	0.189	0.222	0.147	0.207	0.199	0.233	0.177	0.237	0.219	0.217	0.22	0.25	0.219	0.18	0.167	0.181	0.157	0.179	0.171	0.198	0.169	0.188	0.223	0.223	0.223	0.223

TK Group (Holdings) Limited

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