Rykadan Capital Limited (2288.HK) - Quarterly Income Statement

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2288.HK
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0.127 (HKD) • At close November 4, 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 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
Revenue Numbers are in millions	98.957	5.431	4.909	82.786	13.109	73.833	16.319	151.838	68.857	41.82	829.422	51.673	252.818	155.326	448.801	153.524	56.839	96.269	130.323	2,082.383	33.851	39.106	39.106	414.965	414.965	414.965	414.965	340.57	340.57	340.57	340.57	427.034	427.034	427.034	427.034	366.308	366.308	366.308	366.308
Cost of Revenue Numbers are in millions	113.252	18.438	15.395	69.747	15.048	60.761	13.369	135.866	47.441	20.017	434.703	29.03	193.358	105.793	348.249	115.964	53.492	61.571	105.855	1,091.025	19.244	28.612	28.612	358.151	358.151	358.151	358.151	277.859	277.859	277.859	277.859	352.041	352.041	352.041	352.041	315.026	315.026	315.026	315.026
Gross Profit Numbers are in millions	-14.295	-13.007	-10.486	13.039	-1.939	13.072	2.95	15.972	21.416	21.803	394.719	22.643	59.46	49.533	100.552	37.56	3.347	34.698	24.468	991.358	14.607	10.494	10.494	56.814	56.814	56.814	56.814	62.711	62.711	62.711	62.711	74.993	74.993	74.993	74.993	51.281	51.281	51.281	51.281
Gross Profit Ratio Numbers are in millions	-0.144	-2.395	-2.136	0.158	-0.148	0.177	0.181	0.105	0.311	0.521	0.476	0.438	0.235	0.319	0.224	0.245	0.059	0.36	0.188	0.476	0.432	0.268	0.268	0.137	0.137	0.137	0.137	0.184	0.184	0.184	0.184	0.176	0.176	0.176	0.176	0.14	0.14	0.14	0.14
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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	30.532	13.865	16.557	14.123	13.888	10.615	45.577	20.364	40.085	23.628	49.323	23.824	80.258	24.314	40.13	35.601	48.62	46.102	76.577	118.279	29.941	17.824	17.824	22.784	22.784	22.784	22.784	19.392	19.392	19.392	19.392	17.496	17.496	17.496	17.496	8.915	8.915	8.915	8.915
Selling & Marketing Expenses Numbers are in millions	4.091	0.047	0.12	4.694	0.002	1.52	1.771	3.002	1.749	1.813	43.367	1.499	13.375	8.96	10.395	8.074	25.266	10.736	3.366	33.124	1.95	1.087	1.087	2.034	2.034	2.034	2.034	-17.941	-17.941	-17.941	-17.941	-16.316	-16.316	-16.316	-16.316	-8.501	-8.501	-8.501	-8.501
SG&A Numbers are in millions	28.443	20.092	16.677	18.817	14.139	12.135	47.348	23.366	41.834	25.441	92.69	25.323	93.633	33.274	50.525	43.675	73.886	56.838	79.943	151.403	31.891	18.911	18.911	24.818	24.818	24.818	24.818	1.451	1.451	1.451	1.451	1.18	1.18	1.18	1.18	0.414	0.414	0.414	0.414
Other Expenses Numbers are in millions	-3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.32	-24.012	-24.012	-24.012	-24.012	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	25.099	20.092	16.677	18.817	14.139	12.135	47.348	23.366	41.834	25.441	22.803	58.606	68.398	5.309	29.058	40.907	74.265	48.168	24.38	127.977	19.14	18.591	18.591	0.806	0.806	0.806	0.806	1.451	1.451	1.451	1.451	1.18	1.18	1.18	1.18	0.414	0.414	0.414	0.414
Operating Income Numbers are in millions	-39.394	-33.099	-27.163	-5.778	-16.078	0.937	-44.398	-7.394	-20.418	-3.638	328.919	-24.003	-52.213	40.435	63.745	-15.866	-67.342	-22.632	-45.857	839.863	-16.899	-8.098	-8.098	31.19	31.19	31.19	31.19	41.868	41.868	41.868	41.868	51.486	51.486	51.486	51.486	41.953	41.953	41.953	41.953
Operating Income Ratio Numbers are in millions	-0.398	-6.094	-5.533	-0.07	-1.226	0.013	-2.721	-0.049	-0.297	-0.087	0.397	-0.465	-0.207	0.26	0.142	-0.103	-1.185	-0.235	-0.352	0.403	-0.499	-0.207	-0.207	0.075	0.075	0.075	0.075	0.123	0.123	0.123	0.123	0.121	0.121	0.121	0.121	0.115	0.115	0.115	0.115
Total Other Income Expenses Net Numbers are in millions	-74.516	-10.241	6.867	-19.984	-12.054	9.468	12.607	54.026	-18.951	-16.078	90.448	-24.192	43.355	9.64	4.997	9.186	-2.092	5.832	41.943	19.005	49.652	1.673	1.673	1.008	1.008	1.008	1.008	-0.039	-0.039	-0.039	-0.039	0.904	0.904	0.904	0.904	-0.073	-0.073	-0.073	-0.073
Income Before Tax Numbers are in millions	-113.91	-43.34	-20.296	-25.762	-28.132	10.405	-31.791	46.632	-39.369	-19.716	419.367	-48.195	-8.858	50.075	68.742	-6.68	-69.434	-16.8	-3.914	858.868	32.753	-6.425	-6.425	32.198	32.198	32.198	32.198	41.829	41.829	41.829	41.829	52.389	52.389	52.389	52.389	41.879	41.879	41.879	41.879
Income Before Tax Ratio Numbers are in millions	-1.151	-7.98	-4.134	-0.311	-2.146	0.141	-1.948	0.307	-0.572	-0.471	0.506	-0.933	-0.035	0.322	0.153	-0.044	-1.222	-0.175	-0.03	0.412	0.968	-0.164	-0.164	0.078	0.078	0.078	0.078	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.114	0.114	0.114	0.114
Income Tax Expense Numbers are in millions	2.274	0.001	0.086	0.286	0.426	0.402	0.252	13.099	5.557	0.441	46.42	2.111	2.729	3.812	3.846	3.831	2.02	7.422	5.64	176.871	11.868	0.945	0.945	4.806	4.806	4.806	4.806	6.525	6.525	6.525	6.525	8.591	8.591	8.591	8.591	5.953	5.953	5.953	5.953
Net Income Numbers are in millions	-115.276	-58.61	-138.777	-50.552	-41.472	6.602	-29.033	33.533	-50.502	-26.817	373.806	-43.849	-14.527	45.647	62.779	-9.269	-60.58	-22.783	-9.454	388.384	13.989	34.525	34.525	27.401	27.401	27.401	27.401	35.304	35.304	35.304	35.304	43.798	43.798	43.798	43.798	35.927	35.927	35.927	35.927
Net Income Ratio Numbers are in millions	-1.165	-10.792	-28.27	-0.611	-3.164	0.089	-1.779	0.221	-0.733	-0.641	0.451	-0.849	-0.057	0.294	0.14	-0.06	-1.066	-0.237	-0.073	0.187	0.413	0.883	0.883	0.066	0.066	0.066	0.066	0.104	0.104	0.104	0.104	0.103	0.103	0.103	0.103	0.098	0.098	0.098	0.098
EPS Numbers are in millions	-0.31	-0.16	-0.37	-0.13	-0.11	0.018	-0.077	0.07	-0.11	-0.056	0.78	-0.092	-0.03	0.096	0.13	-0.019	-0.13	-0.048	-0.02	0.81	0.029	0.072	0.072	0.057	0.057	0.057	0.057	0.074	0.074	0.074	0.074	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EPS Diluted Numbers are in millions	-0.31	-0.16	-0.37	-0.13	-0.11	0.018	-0.077	0.07	-0.11	-0.056	0.78	-0.092	-0.03	0.096	0.13	-0.019	-0.13	-0.048	-0.02	0.81	0.029	0.072	0.072	0.057	0.057	0.057	0.057	0.074	0.074	0.074	0.074	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EBITDA Numbers are in millions	-40.049	-32.063	-26.36	-4.94	-15.244	1.779	-43.561	-6.463	-19.406	-2.639	330.464	-22.467	-50.462	42.538	65.96	-13.544	-65.019	-20.46	-43.664	840.56	-16.19	36.815	36.815	36.446	36.446	36.446	36.446	43.915	43.915	43.915	43.915	53.164	53.164	53.164	53.164	42.798	42.798	42.798	42.798
EBITDA Ratio Numbers are in millions	-0.405	-5.904	-5.37	-0.06	-1.163	0.024	-2.669	-0.043	-0.282	-0.063	0.398	-0.435	-0.2	0.274	0.147	-0.088	-1.144	-0.213	-0.335	0.404	-0.478	0.941	0.941	0.088	0.088	0.088	0.088	0.129	0.129	0.129	0.129	0.124	0.124	0.124	0.124	0.117	0.117	0.117	0.117

Rykadan Capital Limited

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