Poly Culture Group Corporation Limited
HKEX:3636.HK
8.83 (HKD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,617.044 | 3,170.312 | 2,323.775 | 3,845.673 | 3,713.785 | 3,480.415 | 2,682.301 | 2,504.965 | 2,243.024 | 2,002.984 | 1,649.915 |
| Cost of Revenue
| 1,731.694 | 2,156.61 | 1,571.727 | 2,526.483 | 2,418.456 | 2,251.16 | 1,687.045 | 1,548.61 | 1,249.597 | 1,013.275 | 838.105 |
| Gross Profit
| 885.35 | 1,013.702 | 752.048 | 1,319.19 | 1,295.329 | 1,229.255 | 995.256 | 956.355 | 993.427 | 989.709 | 811.81 |
| Gross Profit Ratio
| 0.338 | 0.32 | 0.324 | 0.343 | 0.349 | 0.353 | 0.371 | 0.382 | 0.443 | 0.494 | 0.492 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 635.833 | 566.158 | 650.685 | 698.197 | 532.636 | 441.989 | 347.174 | 338.209 | 300.885 | 219.632 | 180.295 |
| Selling & Marketing Expenses
| 440.828 | 453.411 | 375.487 | 456.2 | 414.284 | 361.164 | 319.187 | 288.482 | 239.274 | 213.073 | 156.577 |
| SG&A
| 1,076.661 | 1,019.569 | 1,026.172 | 1,154.397 | 946.92 | 803.153 | 666.361 | 626.691 | 540.159 | 432.705 | 336.872 |
| Other Expenses
| -46.571 | -41.102 | -56.111 | -54.267 | 8.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,030.09 | 978.467 | 970.061 | 1,100.13 | 887.466 | 728.197 | 610.798 | 603.697 | 514.858 | 409.144 | 293.688 |
| Operating Income
| -70.831 | 86.01 | -111.804 | 361.897 | 429.842 | 484.331 | 483.846 | 388.899 | 486.636 | 584.755 | 517.063 |
| Operating Income Ratio
| -0.027 | 0.027 | -0.048 | 0.094 | 0.116 | 0.139 | 0.18 | 0.155 | 0.217 | 0.292 | 0.313 |
| Total Other Income Expenses Net
| -190.117 | -198.477 | -134.112 | -75.214 | 57.433 | 36.516 | 165.653 | 97.248 | 65.518 | 11.578 | -1.986 |
| Income Before Tax
| -260.553 | -103.293 | -274.912 | 236.895 | 507.605 | 537.574 | 550.111 | 450.306 | 544.087 | 592.143 | 515.077 |
| Income Before Tax Ratio
| -0.1 | -0.033 | -0.118 | 0.062 | 0.137 | 0.154 | 0.205 | 0.18 | 0.243 | 0.296 | 0.312 |
| Income Tax Expense
| 21.156 | 34.108 | 40.929 | 108.947 | 139.322 | 133.652 | 125.675 | 117.74 | 130.763 | 142.572 | 128.741 |
| Net Income
| -281.709 | -137.401 | -315.841 | 127.948 | 241.992 | 256.171 | 310.607 | 237.79 | 251.519 | 275.209 | 242.17 |
| Net Income Ratio
| -0.108 | -0.043 | -0.136 | 0.033 | 0.065 | 0.074 | 0.116 | 0.095 | 0.112 | 0.137 | 0.147 |
| EPS
| -1.14 | -0.56 | -1.28 | 0.52 | 0.98 | 1.04 | 1.26 | 0.97 | 1.09 | 1.67 | 1.47 |
| EPS Diluted
| -1.14 | -0.56 | -1.28 | 0.52 | 0.98 | 1.04 | 1.26 | 0.97 | 1.09 | 1.67 | 1.47 |
| EBITDA
| 133.458 | 307.687 | 129.639 | 609.664 | 688.838 | 688.032 | 589.165 | 542.625 | 626.903 | 644.543 | 566.203 |
| EBITDA Ratio
| 0.051 | 0.097 | 0.056 | 0.159 | 0.185 | 0.198 | 0.22 | 0.217 | 0.279 | 0.322 | 0.343 |