Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)

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2348.HK
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1.11 (HKD) • At close September 20, 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
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dawnrays Pharmaceutical (Holdings) Limited

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