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.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Revenue
| 1,016.868 | 560.058 | 1,012.507 | 680.266 | 961.418 | 961.418 | 961.418 | 928.446 | 928.446 | 928.446 | 870.104 | 870.104 | 870.104 | 670.575 | 670.575 | 670.575 | 626.241 | 626.241 | 626.241 | 626.241 | 560.756 | 560.756 | 560.756 | 560.756 | 500.746 | 500.746 | 500.746 | 500.746 | 412.479 | 412.479 | 412.479 | 412.479 |
Cost of Revenue
| 781.21 | 369.81 | 611.549 | 487.283 | 631.621 | 631.621 | 631.621 | 604.614 | 604.614 | 604.614 | 562.79 | 562.79 | 562.79 | 421.761 | 421.761 | 421.761 | 387.153 | 387.153 | 387.153 | 387.153 | 312.399 | 312.399 | 312.399 | 312.399 | 253.319 | 253.319 | 253.319 | 253.319 | 209.526 | 209.526 | 209.526 | 209.526 |
Gross Profit
| 235.658 | 190.248 | 400.957 | 192.984 | 329.798 | 329.798 | 329.798 | 323.832 | 323.832 | 323.832 | 307.314 | 307.314 | 307.314 | 248.814 | 248.814 | 248.814 | 239.089 | 239.089 | 239.089 | 239.089 | 248.357 | 248.357 | 248.357 | 248.357 | 247.427 | 247.427 | 247.427 | 247.427 | 202.953 | 202.953 | 202.953 | 202.953 |
Gross Profit Ratio
| 0.232 | 0.34 | 0.396 | 0.284 | 0.343 | 0.343 | 0.343 | 0.349 | 0.349 | 0.349 | 0.353 | 0.353 | 0.353 | 0.371 | 0.371 | 0.371 | 0.382 | 0.382 | 0.382 | 0.382 | 0.443 | 0.443 | 0.443 | 0.443 | 0.494 | 0.494 | 0.494 | 0.494 | 0.492 | 0.492 | 0.492 | 0.492 |
Reseach & Development Expenses
| 1.854 | 1.854 | 6.953 | 6.953 | 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
| 145.049 | 122.205 | 293.698 | 96.296 | 174.549 | 174.549 | 174.549 | 133.159 | 133.159 | 133.159 | 110.497 | 110.497 | 110.497 | 86.794 | 86.794 | 86.794 | 84.552 | 84.552 | 84.552 | 84.552 | 75.221 | 75.221 | 75.221 | 75.221 | 54.908 | 54.908 | 54.908 | 54.908 | 45.074 | 45.074 | 45.074 | 45.074 |
Selling & Marketing Expenses
| 115.119 | 81.974 | 188.566 | 79.363 | 114.05 | 114.05 | 114.05 | 103.571 | 103.571 | 103.571 | 90.291 | 90.291 | 90.291 | 79.797 | 79.797 | 79.797 | 72.121 | 72.121 | 72.121 | 72.121 | 59.819 | 59.819 | 59.819 | 59.819 | 53.268 | 53.268 | 53.268 | 53.268 | 39.144 | 39.144 | 39.144 | 39.144 |
SG&A
| 261.315 | 203.032 | 482.644 | 175.279 | 288.599 | 288.599 | 288.599 | 236.73 | 236.73 | 236.73 | 200.788 | 200.788 | 200.788 | 166.59 | 166.59 | 166.59 | 156.673 | 156.673 | 156.673 | 156.673 | 135.04 | 135.04 | 135.04 | 135.04 | 108.176 | 108.176 | 108.176 | 108.176 | 84.218 | 84.218 | 84.218 | 84.218 |
Other Expenses
| 0 | 0 | 0 | 0 | -15.589 | -15.589 | -15.589 | -16.957 | -16.957 | -16.957 | -18.739 | -18.739 | -18.739 | -13.891 | -13.891 | -13.891 | -5.749 | -5.749 | -5.749 | -5.749 | -6.325 | -6.325 | -6.325 | -6.325 | -5.89 | -5.89 | -5.89 | -5.89 | -10.796 | -10.796 | -10.796 | -10.796 |
Operating Expenses
| 194.487 | 207.001 | 399.326 | 213.24 | 273.01 | 273.01 | 273.01 | 219.774 | 219.774 | 219.774 | 182.049 | 182.049 | 182.049 | 152.7 | 152.7 | 152.7 | 150.924 | 150.924 | 150.924 | 150.924 | 128.715 | 128.715 | 128.715 | 128.715 | 102.286 | 102.286 | 102.286 | 102.286 | 73.422 | 73.422 | 73.422 | 73.422 |
Operating Income
| -8.783 | -7.772 | 5.403 | 13.994 | 76.812 | 76.812 | 76.812 | 105.72 | 105.72 | 105.72 | 101.143 | 101.143 | 101.143 | 111.746 | 111.746 | 111.746 | 90.156 | 90.156 | 90.156 | 90.156 | 101.17 | 101.17 | 101.17 | 101.17 | 109.651 | 109.651 | 109.651 | 109.651 | 99.423 | 99.423 | 99.423 | 99.423 |
Operating Income Ratio
| -0.009 | -0.014 | 0.005 | 0.021 | 0.08 | 0.08 | 0.08 | 0.114 | 0.114 | 0.114 | 0.116 | 0.116 | 0.116 | 0.167 | 0.167 | 0.167 | 0.144 | 0.144 | 0.144 | 0.144 | 0.18 | 0.18 | 0.18 | 0.18 | 0.219 | 0.219 | 0.219 | 0.219 | 0.241 | 0.241 | 0.241 | 0.241 |
Total Other Income Expenses Net
| 12.222 | -61.104 | -20.085 | -82.766 | -17.588 | -91.026 | -117.232 | 21.181 | 21.181 | 21.181 | 33.251 | 33.251 | 33.251 | 25.782 | 25.782 | 25.782 | 22.421 | 22.421 | 22.421 | 22.421 | 34.852 | 34.852 | 34.852 | 34.852 | 38.385 | 38.385 | 38.385 | 38.385 | 29.347 | 29.347 | 29.347 | 29.347 |
Income Before Tax
| 3.439 | -68.876 | -14.682 | -68.772 | 59.224 | 59.224 | 59.224 | 126.901 | 126.901 | 126.901 | 134.394 | 134.394 | 134.394 | 137.528 | 137.528 | 137.528 | 112.577 | 112.577 | 112.577 | 112.577 | 136.022 | 136.022 | 136.022 | 136.022 | 148.036 | 148.036 | 148.036 | 148.036 | 128.769 | 128.769 | 128.769 | 128.769 |
Income Before Tax Ratio
| 0.003 | -0.123 | -0.015 | -0.101 | 0.062 | 0.062 | 0.062 | 0.137 | 0.137 | 0.137 | 0.154 | 0.154 | 0.154 | 0.205 | 0.205 | 0.205 | 0.18 | 0.18 | 0.18 | 0.18 | 0.243 | 0.243 | 0.243 | 0.243 | 0.296 | 0.296 | 0.296 | 0.296 | 0.312 | 0.312 | 0.312 | 0.312 |
Income Tax Expense
| 11.792 | 2.871 | 9.796 | 0.884 | 27.237 | 27.237 | 27.237 | 34.831 | 34.831 | 34.831 | 33.413 | 33.413 | 33.413 | 31.419 | 31.419 | 31.419 | 29.435 | 29.435 | 29.435 | 29.435 | 32.691 | 32.691 | 32.691 | 32.691 | 35.643 | 35.643 | 35.643 | 35.643 | 32.185 | 32.185 | 32.185 | 32.185 |
Net Income
| -11.676 | -64.008 | -57.067 | -62.146 | 31.987 | 31.987 | 31.987 | 92.071 | 92.071 | 92.071 | 100.981 | 100.981 | 100.981 | 106.109 | 106.109 | 106.109 | 83.142 | 83.142 | 83.142 | 83.142 | 103.331 | 103.331 | 103.331 | 103.331 | 112.393 | 112.393 | 112.393 | 112.393 | 96.584 | 96.584 | 96.584 | 96.584 |
Net Income Ratio
| -0.011 | -0.114 | -0.056 | -0.091 | 0.033 | 0.033 | 0.033 | 0.099 | 0.099 | 0.099 | 0.116 | 0.116 | 0.116 | 0.158 | 0.158 | 0.158 | 0.133 | 0.133 | 0.133 | 0.133 | 0.184 | 0.184 | 0.184 | 0.184 | 0.224 | 0.224 | 0.224 | 0.224 | 0.234 | 0.234 | 0.234 | 0.234 |
EPS
| -0.047 | -0.26 | -0.23 | -0.25 | 0.13 | 0.13 | 0.13 | 0.37 | 0.37 | 0.37 | 0.41 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.34 | 0.34 | 0.34 | 0.34 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 |
EPS Diluted
| -0.047 | -0.26 | -0.23 | -0.25 | 0.13 | 0.13 | 0.13 | 0.37 | 0.37 | 0.37 | 0.41 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.34 | 0.34 | 0.34 | 0.34 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 |
EBITDA
| 8.534 | -53.365 | 26.318 | 34.909 | 138.753 | 138.753 | 138.753 | 144.691 | 144.691 | 144.691 | 134.943 | 134.943 | 134.943 | 138.782 | 138.782 | 138.782 | 112.046 | 112.046 | 112.046 | 112.046 | 116.249 | 116.249 | 116.249 | 116.249 | 119.554 | 119.554 | 119.554 | 119.554 | 105.505 | 105.505 | 105.505 | 105.505 |
EBITDA Ratio
| 0.008 | -0.095 | 0.026 | 0.051 | 0.144 | 0.144 | 0.144 | 0.156 | 0.156 | 0.156 | 0.155 | 0.155 | 0.155 | 0.207 | 0.207 | 0.207 | 0.179 | 0.179 | 0.179 | 0.179 | 0.207 | 0.207 | 0.207 | 0.207 | 0.239 | 0.239 | 0.239 | 0.239 | 0.256 | 0.256 | 0.256 | 0.256 |