Shanghai XNG Holdings Limited (3666.HK) - Quarterly Income Statement

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3666.HK
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0.022 (HKD) • At close September 19, 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
Revenue Numbers are in millions	208.271	242.268	180.484	145.12	305.323	386.194	392.136	252.25	559.582	669.275	727.504	770.085	834.233	802.964	996.57	1,004.431	1,032.26	1,002.917	801.45	742.749	708.36	677.551	346.478	333.075	333.075	333.075	333.075	272.146	272.146	272.146	272.146
Cost of Revenue Numbers are in millions	71.673	79.874	58.115	47.739	93.083	129.619	123.918	83.74	176.038	195.776	212.982	215.982	231.067	219.998	272.492	294.58	323.8	305.968	264.855	244.417	247.912	210.844	114.689	106.134	106.134	106.134	106.134	90.336	90.336	90.336	90.336
Gross Profit Numbers are in millions	136.598	162.394	122.369	97.381	212.24	256.575	268.218	168.51	383.544	473.499	514.522	554.103	603.166	582.966	724.078	709.851	708.46	696.949	536.595	498.332	460.448	466.707	231.789	226.941	226.941	226.941	226.941	181.81	181.81	181.81	181.81
Gross Profit Ratio Numbers are in millions	0.656	0.67	0.678	0.671	0.695	0.664	0.684	0.668	0.685	0.707	0.707	0.72	0.723	0.726	0.727	0.707	0.686	0.695	0.67	0.671	0.65	0.689	0.669	0.681	0.681	0.681	0.681	0.668	0.668	0.668	0.668
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
General & Administrative Expenses Numbers are in millions	27.609	21.358	31.833	23.578	39.591	36.412	49.252	47.052	58.645	56	78.256	59.512	58.333	62.44	89.191	75.293	103.542	79.77	66.204	61.608	63.118	49.887	28.251	26.502	26.502	26.502	26.502	21.313	21.313	21.313	21.313
Selling & Marketing Expenses Numbers are in millions	112.911	140.001	149.348	139.486	167.441	204.747	235.01	221.964	325.32	397.082	316.224	308.586	307.611	332.095	419.677	439.305	465.838	431.334	342.46	322.193	307.973	280.125	207.5	172.297	172.297	172.297	172.297	131.284	131.284	131.284	131.284
SG&A Numbers are in millions	169.317	164.862	182.75	166.195	243.797	248.194	311.718	282.96	453.504	476.243	531.68	503.098	511.744	537.335	683.368	699.098	754.18	685.404	545.764	513.901	496.891	446.112	235.751	198.798	198.798	198.798	198.798	152.597	152.597	152.597	152.597
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	-11.16	-8.657	-8.657	-198.699	-198.699	-198.699	-198.699	-152.006	-152.006	-152.006	-152.006
Operating Expenses Numbers are in millions	170.478	158.687	133.326	163.826	287.621	251.587	415.666	293.846	485.237	490.854	610.3	503.217	500.216	533.232	675.439	688.988	819.22	674.24	527.005	495.766	494.811	424.235	227.094	0.099	0.099	0.099	0.099	0.591	0.591	0.591	0.591
Operating Income Numbers are in millions	-27.196	-7.991	-48.357	-80.838	-28.627	-0.055	-108.678	-114.45	-69.96	-2.744	-17.158	51.005	91.422	45.631	40.71	10.753	-45.72	11.545	-9.169	-15.569	-36.443	20.595	3.369	39.535	39.535	39.535	39.535	36.144	36.144	36.144	36.144
Operating Income Ratio Numbers are in millions	-0.131	-0.033	-0.268	-0.557	-0.094	-0	-0.277	-0.454	-0.125	-0.004	-0.024	0.066	0.11	0.057	0.041	0.011	-0.044	0.012	-0.011	-0.021	-0.051	0.03	0.01	0.119	0.119	0.119	0.119	0.133	0.133	0.133	0.133
Total Other Income Expenses Net Numbers are in millions	-11.382	6.407	29.467	6.994	-54.433	-4.041	-42.342	-19.326	-43.138	-27.139	-83.029	-7.1	4.05	-2.046	1.13	7.819	-68.411	8.627	16.091	16.764	0.846	20.803	-1.919	-1.531	-1.531	-1.531	-1.531	-0.822	-0.822	-0.822	-0.822
Income Before Tax Numbers are in millions	-38.578	-1.584	-18.89	-73.844	-83.06	-4.096	-151.02	-133.776	-113.098	-29.883	-100.187	43.905	95.472	43.585	41.84	18.572	-114.131	20.172	6.922	1.195	-35.597	41.398	1.45	38.004	38.004	38.004	38.004	35.322	35.322	35.322	35.322
Income Before Tax Ratio Numbers are in millions	-0.185	-0.007	-0.105	-0.509	-0.272	-0.011	-0.385	-0.53	-0.202	-0.045	-0.138	0.057	0.114	0.054	0.042	0.018	-0.111	0.02	0.009	0.002	-0.05	0.061	0.004	0.114	0.114	0.114	0.114	0.13	0.13	0.13	0.13
Income Tax Expense Numbers are in millions	5.185	1.823	20.942	5.356	0.648	1.27	48.113	12.381	23.512	3.233	10.131	10.171	25.068	11.856	18.25	7.916	1.511	5.969	6.18	0.905	4.444	9.574	1.283	8.371	8.371	8.371	8.371	8.567	8.567	8.567	8.567
Net Income Numbers are in millions	-42.277	-3.141	1.545	-70.773	-76.615	-5.753	-196.563	-122.189	-136.395	-28.076	-106.29	33.27	69.729	32.143	24.173	10.802	-108.141	14.899	-0.012	0.578	-30.756	31.831	0.168	29.633	29.633	29.633	29.633	26.755	26.755	26.755	26.755
Net Income Ratio Numbers are in millions	-0.203	-0.013	0.009	-0.488	-0.251	-0.015	-0.501	-0.484	-0.244	-0.042	-0.146	0.043	0.084	0.04	0.024	0.011	-0.105	0.015	-0	0.001	-0.043	0.047	0	0.089	0.089	0.089	0.089	0.098	0.098	0.098	0.098
EPS Numbers are in millions	-0.02	-0.001	0.001	-0.033	-0.036	-0.003	-0.092	-0.058	-0.062	-0.013	-0.048	0.015	0.031	0.015	0.011	0.007	-0.073	0.01	0	0	-0.021	0.022	0	0.023	0.023	0.023	0.023	0.027	0.027	0.027	0.027
EPS Diluted Numbers are in millions	-0.02	-0.001	0.001	-0.033	-0.036	-0.003	-0.092	-0.058	-0.062	-0.013	-0.048	0.015	0.032	0.015	0.011	0.007	-0.073	0.01	0	0	-0.021	0.022	0	0.023	0.023	0.023	0.023	0.027	0.027	0.027	0.027
EBITDA Numbers are in millions	-18.654	1.494	-29.706	-69.875	-16.009	20.206	-77.691	-82.523	-32.328	43.496	43.086	124.537	165.078	122.31	126.71	95.125	58.349	93.726	57.958	43.7	23.778	70.588	31.163	60.048	60.048	60.048	60.048	50.608	50.608	50.608	50.608
EBITDA Ratio Numbers are in millions	-0.09	0.006	-0.165	-0.481	-0.052	0.052	-0.198	-0.327	-0.058	0.065	0.059	0.162	0.198	0.152	0.127	0.095	0.057	0.093	0.072	0.059	0.034	0.104	0.09	0.18	0.18	0.18	0.18	0.186	0.186	0.186	0.186

Shanghai XNG Holdings Limited

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