Dawnrays Pharmaceutical (Holdings) Limited
HKEX:2348.HK
1.25 (HKD) • At close November 14, 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Revenue
| 501.225 | 649.92 | 654.204 | 623.478 | 556.566 | 608.589 | 535.277 | 488.993 | 459.257 | 490.75 | 452.011 | 496.927 | 448.965 | 433.518 | 405.902 | 418.449 | 496.245 | 488.755 | 373.919 | 409.884 | 468.062 | 446.911 | 228.743 | 214.135 | 214.135 | 214.135 | 214.135 | 270.261 | 270.261 | 270.261 | 270.261 | 321.671 | 321.671 | 321.671 | 321.671 | 270.528 | 270.528 | 270.528 | 270.528 | 236.928 | 236.928 | 236.928 | 236.928 | 229.986 | 229.986 | 229.986 | 229.986 | 197.199 | 197.199 | 197.199 | 197.199 | 183.501 | 183.501 | 183.501 | 183.501 | 146.19 | 146.19 | 146.19 | 146.19 | 122.847 | 122.847 | 122.847 | 122.847 | 81.981 | 81.981 | 81.981 | 81.981 |
Cost of Revenue
| 228.789 | 293.877 | 275.876 | 235.128 | 245.276 | 244.515 | 260.26 | 218.458 | 231.579 | 195.675 | 169.654 | 184.255 | 170.71 | 150.224 | 150.126 | 162.746 | 231.297 | 184.315 | 149.323 | 174.561 | 253.118 | 258.607 | 127.931 | 133.036 | 133.036 | 133.036 | 133.036 | 179.573 | 179.573 | 179.573 | 179.573 | 227.632 | 227.632 | 227.632 | 227.632 | 188.515 | 188.515 | 188.515 | 188.515 | 172.762 | 172.762 | 172.762 | 172.762 | 170.111 | 170.111 | 170.111 | 170.111 | 151.197 | 151.197 | 151.197 | 151.197 | 129.692 | 129.692 | 129.692 | 129.692 | 98.02 | 98.02 | 98.02 | 98.02 | 71.371 | 71.371 | 71.371 | 71.371 | 38.904 | 38.904 | 38.904 | 38.904 |
Gross Profit
| 272.436 | 356.043 | 378.328 | 388.35 | 311.29 | 364.074 | 275.017 | 270.535 | 227.678 | 295.075 | 282.357 | 312.672 | 278.255 | 283.294 | 255.776 | 255.703 | 264.948 | 304.44 | 224.596 | 235.323 | 214.944 | 188.304 | 100.812 | 81.099 | 81.099 | 81.099 | 81.099 | 90.688 | 90.688 | 90.688 | 90.688 | 94.039 | 94.039 | 94.039 | 94.039 | 82.013 | 82.013 | 82.013 | 82.013 | 64.166 | 64.166 | 64.166 | 64.166 | 59.876 | 59.876 | 59.876 | 59.876 | 46.002 | 46.002 | 46.002 | 46.002 | 53.808 | 53.808 | 53.808 | 53.808 | 48.169 | 48.169 | 48.169 | 48.169 | 51.476 | 51.476 | 51.476 | 51.476 | 43.077 | 43.077 | 43.077 | 43.077 |
Gross Profit Ratio
| 0.544 | 0.548 | 0.578 | 0.623 | 0.559 | 0.598 | 0.514 | 0.553 | 0.496 | 0.601 | 0.625 | 0.629 | 0.62 | 0.653 | 0.63 | 0.611 | 0.534 | 0.623 | 0.601 | 0.574 | 0.459 | 0.421 | 0.441 | 0.379 | 0.379 | 0.379 | 0.379 | 0.336 | 0.336 | 0.336 | 0.336 | 0.292 | 0.292 | 0.292 | 0.292 | 0.303 | 0.303 | 0.303 | 0.303 | 0.271 | 0.271 | 0.271 | 0.271 | 0.26 | 0.26 | 0.26 | 0.26 | 0.233 | 0.233 | 0.233 | 0.233 | 0.293 | 0.293 | 0.293 | 0.293 | 0.329 | 0.329 | 0.329 | 0.329 | 0.419 | 0.419 | 0.419 | 0.419 | 0.525 | 0.525 | 0.525 | 0.525 |
Reseach & Development Expenses
| 60.047 | 30.761 | 49.518 | 29.96 | 38.883 | 28.145 | 37.061 | 22.971 | 37.769 | 18.32 | 19.311 | 27.041 | 17.262 | 18.387 | 11.522 | 15.206 | 14.971 | 17.589 | 18.215 | 13.174 | 25.383 | 9.178 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 54.026 | 59.18 | 67.863 | 54.195 | 63.673 | 53.736 | 58.942 | 50.282 | 52.686 | 44.401 | 44.11 | 38.033 | 41.963 | 39.487 | 35.194 | 28.39 | 42.615 | 31.284 | 31.661 | 28.307 | 33.347 | 27.221 | 15.402 | 13.268 | 13.268 | 13.268 | 13.268 | 13.944 | 13.944 | 13.944 | 13.944 | 12.221 | 12.221 | 12.221 | 12.221 | 11.894 | 11.894 | 11.894 | 11.894 | 10.949 | 10.949 | 10.949 | 10.949 | 10.279 | 10.279 | 10.279 | 10.279 | 9.1 | 9.1 | 9.1 | 9.1 | 9.649 | 9.649 | 9.649 | 9.649 | 8.594 | 8.594 | 8.594 | 8.594 | 6.524 | 6.524 | 6.524 | 6.524 | 2.661 | 2.661 | 2.661 | 2.661 |
Selling & Marketing Expenses
| 78.05 | 68.999 | 63.802 | 78.931 | 36.768 | 72.262 | 15.097 | 39.475 | 32.44 | 52.372 | 52.933 | 53.921 | 43.232 | 44.854 | 51.553 | 47.342 | 35.001 | 59.47 | 44.17 | 55.242 | 58.122 | 54.627 | 28.187 | 26.178 | 26.178 | 26.178 | 26.178 | 25.215 | 25.215 | 25.215 | 25.215 | 23.918 | 23.918 | 23.918 | 23.918 | 25.302 | 25.302 | 25.302 | 25.302 | 19.849 | 19.849 | 19.849 | 19.849 | 17.305 | 17.305 | 17.305 | 17.305 | 13.417 | 13.417 | 13.417 | 13.417 | 13.558 | 13.558 | 13.558 | 13.558 | 14.747 | 14.747 | 14.747 | 14.747 | 14.199 | 14.199 | 14.199 | 14.199 | 13.076 | 13.076 | 13.076 | 13.076 |
SG&A
| 132.076 | 128.179 | 131.665 | 133.126 | 100.441 | 125.998 | 74.039 | 89.757 | 85.126 | 96.773 | 97.559 | 92.479 | 85.711 | 84.866 | 87.267 | 76.253 | 78.136 | 91.275 | 76.351 | 84.07 | 91.989 | 82.369 | 43.59 | 39.445 | 39.445 | 39.445 | 39.445 | 39.16 | 39.16 | 39.16 | 39.16 | 36.139 | 36.139 | 36.139 | 36.139 | 37.195 | 37.195 | 37.195 | 37.195 | 30.798 | 30.798 | 30.798 | 30.798 | 27.584 | 27.584 | 27.584 | 27.584 | 22.517 | 22.517 | 22.517 | 22.517 | 23.207 | 23.207 | 23.207 | 23.207 | 23.341 | 23.341 | 23.341 | 23.341 | 20.723 | 20.723 | 20.723 | 20.723 | 15.737 | 15.737 | 15.737 | 15.737 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.973 | -0.982 | -0.982 | -31.315 | -31.315 | -31.315 | -31.315 | -31.343 | -31.343 | -31.343 | -31.343 | -30.596 | -30.596 | -30.596 | -30.596 | -30.189 | -30.189 | -30.189 | -30.189 | -26.445 | -26.445 | -26.445 | -26.445 | -22.096 | -22.096 | -22.096 | -22.096 | -15.87 | -15.87 | -15.87 | -15.87 | -18.653 | -18.653 | -18.653 | -18.653 | -19.626 | -19.626 | -19.626 | -19.626 | -18.095 | -18.095 | -18.095 | -18.095 | -13.545 | -13.545 | -13.545 | -13.545 |
Operating Expenses
| 201.017 | 38.97 | 176.187 | 171.564 | 92.813 | 162.813 | 114.454 | 112.432 | 104.067 | 116.809 | 126.673 | 122.13 | 111.131 | 106.332 | 95.471 | 96.104 | 90.021 | 122.703 | 102.3 | 110.089 | 127.236 | 92.789 | 42.608 | 8.131 | 8.131 | 8.131 | 8.131 | 7.816 | 7.816 | 7.816 | 7.816 | 5.543 | 5.543 | 5.543 | 5.543 | 7.006 | 7.006 | 7.006 | 7.006 | 4.353 | 4.353 | 4.353 | 4.353 | 5.488 | 5.488 | 5.488 | 5.488 | 6.648 | 6.648 | 6.648 | 6.648 | 4.554 | 4.554 | 4.554 | 4.554 | 3.715 | 3.715 | 3.715 | 3.715 | 2.628 | 2.628 | 2.628 | 2.628 | 2.192 | 2.192 | 2.192 | 2.192 |
Operating Income
| 84.869 | 191.12 | 194.915 | 224.188 | 171.251 | 209.512 | 173.251 | 147.244 | 117.421 | 172.936 | 159.768 | 185.287 | 167.757 | 174.269 | 155.374 | 153.657 | 167.674 | 179.558 | 120.052 | 122.917 | 83.789 | 91.58 | 48.142 | 37.117 | 37.117 | 37.117 | 37.117 | 45.337 | 45.337 | 45.337 | 45.337 | 52.358 | 52.358 | 52.358 | 52.358 | 37.976 | 37.976 | 37.976 | 37.976 | 28.991 | 28.991 | 28.991 | 28.991 | 27.884 | 27.884 | 27.884 | 27.884 | 17.332 | 17.332 | 17.332 | 17.332 | 26.487 | 26.487 | 26.487 | 26.487 | 21.599 | 21.599 | 21.599 | 21.599 | 28.005 | 28.005 | 28.005 | 28.005 | 25.03 | 25.03 | 25.03 | 25.03 |
Operating Income Ratio
| 0.169 | 0.294 | 0.298 | 0.36 | 0.308 | 0.344 | 0.324 | 0.301 | 0.256 | 0.352 | 0.353 | 0.373 | 0.374 | 0.402 | 0.383 | 0.367 | 0.338 | 0.367 | 0.321 | 0.3 | 0.179 | 0.205 | 0.21 | 0.173 | 0.173 | 0.173 | 0.173 | 0.168 | 0.168 | 0.168 | 0.168 | 0.163 | 0.163 | 0.163 | 0.163 | 0.14 | 0.14 | 0.14 | 0.14 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.121 | 0.088 | 0.088 | 0.088 | 0.088 | 0.144 | 0.144 | 0.144 | 0.144 | 0.148 | 0.148 | 0.148 | 0.148 | 0.228 | 0.228 | 0.228 | 0.228 | 0.305 | 0.305 | 0.305 | 0.305 |
Total Other Income Expenses Net
| 1.977 | 136.091 | 17.902 | 1.403 | 56.99 | 1.57 | -3.858 | 14.661 | 9.717 | 14.02 | 12.431 | 20.291 | 11.637 | 12.04 | 12.848 | 11.42 | 17.817 | 12.14 | 8.747 | 7.177 | 7.281 | 6.316 | -0.9 | -0.956 | -0.956 | -0.956 | -0.956 | -0.54 | -0.54 | -0.54 | -0.54 | -0.138 | -0.138 | -0.138 | -0.138 | -0.11 | -0.11 | -0.11 | -0.11 | -0.062 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.102 | 0.102 | 0.102 | 0.102 | 0.12 | 0.12 | 0.12 | 0.12 |
Income Before Tax
| 86.846 | 327.211 | 212.817 | 225.591 | 228.241 | 211.082 | 169.393 | 161.905 | 127.138 | 186.956 | 172.199 | 205.578 | 179.394 | 186.309 | 168.222 | 165.077 | 185.491 | 191.698 | 128.799 | 130.094 | 91.07 | 97.896 | 47.242 | 36.16 | 36.16 | 36.16 | 36.16 | 44.797 | 44.797 | 44.797 | 44.797 | 52.22 | 52.22 | 52.22 | 52.22 | 37.866 | 37.866 | 37.866 | 37.866 | 28.929 | 28.929 | 28.929 | 28.929 | 27.884 | 27.884 | 27.884 | 27.884 | 17.332 | 17.332 | 17.332 | 17.332 | 26.487 | 26.487 | 26.487 | 26.487 | 21.603 | 21.603 | 21.603 | 21.603 | 28.106 | 28.106 | 28.106 | 28.106 | 25.15 | 25.15 | 25.15 | 25.15 |
Income Before Tax Ratio
| 0.173 | 0.503 | 0.325 | 0.362 | 0.41 | 0.347 | 0.316 | 0.331 | 0.277 | 0.381 | 0.381 | 0.414 | 0.4 | 0.43 | 0.414 | 0.394 | 0.374 | 0.392 | 0.344 | 0.317 | 0.195 | 0.219 | 0.207 | 0.169 | 0.169 | 0.169 | 0.169 | 0.166 | 0.166 | 0.166 | 0.166 | 0.162 | 0.162 | 0.162 | 0.162 | 0.14 | 0.14 | 0.14 | 0.14 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.121 | 0.088 | 0.088 | 0.088 | 0.088 | 0.144 | 0.144 | 0.144 | 0.144 | 0.148 | 0.148 | 0.148 | 0.148 | 0.229 | 0.229 | 0.229 | 0.229 | 0.307 | 0.307 | 0.307 | 0.307 |
Income Tax Expense
| 18.349 | 73.041 | 28.792 | 53.765 | 39.769 | 45.391 | 32.152 | 34.353 | 22.198 | 36.54 | 34.432 | 39.385 | 35.384 | 37.341 | 33.785 | 33.597 | 37.553 | 37.438 | 25.438 | 28.31 | 16.194 | 19.673 | 8.967 | 7.534 | 7.534 | 7.534 | 7.534 | 8.22 | 8.22 | 8.22 | 8.22 | 10.51 | 10.51 | 10.51 | 10.51 | 8.28 | 8.28 | 8.28 | 8.28 | 3.396 | 3.396 | 3.396 | 3.396 | 2.595 | 2.595 | 2.595 | 2.595 | 0.863 | 0.863 | 0.863 | 0.863 | 0.061 | 0.061 | 0.061 | 0.061 | 1.556 | 1.556 | 1.556 | 1.556 | 0.999 | 0.999 | 0.999 | 0.999 | 0.12 | 0.12 | 0.12 | 0.12 |
Net Income
| 70.059 | 255.941 | 186.396 | 171.661 | 191.529 | 166.646 | 138.439 | 129.691 | 105.014 | 150.416 | 137.767 | 166.193 | 144.01 | 148.968 | 134.437 | 131.48 | 147.938 | 154.26 | 103.361 | 101.784 | 74.876 | 78.223 | 38.275 | 28.627 | 28.627 | 28.627 | 28.627 | 36.577 | 36.577 | 36.577 | 36.577 | 41.71 | 41.71 | 41.71 | 41.71 | 29.586 | 29.586 | 29.586 | 29.586 | 25.533 | 25.533 | 25.533 | 25.533 | 25.289 | 25.289 | 25.289 | 25.289 | 16.47 | 16.47 | 16.47 | 16.47 | 26.426 | 26.426 | 26.426 | 26.426 | 20.047 | 20.047 | 20.047 | 20.047 | 27.107 | 27.107 | 27.107 | 27.107 | 25.03 | 25.03 | 25.03 | 25.03 |
Net Income Ratio
| 0.14 | 0.394 | 0.285 | 0.275 | 0.344 | 0.274 | 0.259 | 0.265 | 0.229 | 0.307 | 0.305 | 0.334 | 0.321 | 0.344 | 0.331 | 0.314 | 0.298 | 0.316 | 0.276 | 0.248 | 0.16 | 0.175 | 0.167 | 0.134 | 0.134 | 0.134 | 0.134 | 0.135 | 0.135 | 0.135 | 0.135 | 0.13 | 0.13 | 0.13 | 0.13 | 0.109 | 0.109 | 0.109 | 0.109 | 0.108 | 0.108 | 0.108 | 0.108 | 0.11 | 0.11 | 0.11 | 0.11 | 0.084 | 0.084 | 0.084 | 0.084 | 0.144 | 0.144 | 0.144 | 0.144 | 0.137 | 0.137 | 0.137 | 0.137 | 0.221 | 0.221 | 0.221 | 0.221 | 0.305 | 0.305 | 0.305 | 0.305 |
EPS
| 0.047 | 0.17 | 0.12 | 0.11 | 0.13 | 0.11 | 0.09 | 0.084 | 0.067 | 0.095 | 0.087 | 0.1 | 0.091 | 0.093 | 0.084 | 0.082 | 0.092 | 0.096 | 0.064 | 0.063 | 0.047 | 0.049 | 0.024 | 0.018 | 0.018 | 0.018 | 0.018 | 0.023 | 0.023 | 0.023 | 0.023 | 0.026 | 0.026 | 0.026 | 0.026 | 0.019 | 0.019 | 0.019 | 0.019 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.017 | 0.017 | 0.017 | 0.017 | 0.013 | 0.013 | 0.013 | 0.013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.021 | 0.021 | 0.021 | 0.021 |
EPS Diluted
| 0.047 | 0.17 | 0.12 | 0.11 | 0.13 | 0.11 | 0.09 | 0.084 | 0.067 | 0.095 | 0.087 | 0.1 | 0.091 | 0.093 | 0.084 | 0.082 | 0.092 | 0.096 | 0.064 | 0.063 | 0.047 | 0.049 | 0.024 | 0.018 | 0.018 | 0.018 | 0.018 | 0.023 | 0.023 | 0.023 | 0.023 | 0.026 | 0.026 | 0.026 | 0.026 | 0.019 | 0.019 | 0.019 | 0.019 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.017 | 0.017 | 0.017 | 0.017 | 0.013 | 0.013 | 0.013 | 0.013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.021 | 0.021 | 0.021 | 0.021 |
EBITDA
| 102.494 | 251.932 | 216.676 | 263.382 | 183.056 | 250.832 | 197.661 | 175.433 | 143.696 | 197.893 | 184.186 | 211.843 | 193.681 | 200.319 | 182.222 | 178.797 | 193.597 | 206.885 | 142.357 | 146.131 | 100.274 | 109.56 | 56.995 | 44.573 | 44.573 | 44.573 | 44.573 | 52.486 | 52.486 | 52.486 | 52.486 | 58.891 | 58.891 | 58.891 | 58.891 | 44.497 | 44.497 | 44.497 | 44.497 | 34.981 | 34.981 | 34.981 | 34.981 | 33.898 | 33.898 | 33.898 | 33.898 | 23.087 | 23.087 | 23.087 | 23.087 | 30.916 | 30.916 | 30.916 | 30.916 | 24.773 | 24.773 | 24.773 | 24.773 | 29.529 | 29.529 | 29.529 | 29.529 | 26.326 | 26.326 | 26.326 | 26.326 |
EBITDA Ratio
| 0.204 | 0.388 | 0.331 | 0.422 | 0.329 | 0.412 | 0.369 | 0.359 | 0.313 | 0.403 | 0.407 | 0.426 | 0.431 | 0.462 | 0.449 | 0.427 | 0.39 | 0.423 | 0.381 | 0.357 | 0.214 | 0.245 | 0.249 | 0.208 | 0.208 | 0.208 | 0.208 | 0.194 | 0.194 | 0.194 | 0.194 | 0.183 | 0.183 | 0.183 | 0.183 | 0.164 | 0.164 | 0.164 | 0.164 | 0.148 | 0.148 | 0.148 | 0.148 | 0.147 | 0.147 | 0.147 | 0.147 | 0.117 | 0.117 | 0.117 | 0.117 | 0.168 | 0.168 | 0.168 | 0.168 | 0.169 | 0.169 | 0.169 | 0.169 | 0.24 | 0.24 | 0.24 | 0.24 | 0.321 | 0.321 | 0.321 | 0.321 |