Clifford Modern Living Holdings Limited (3686.HK)

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3686.HK
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0.49 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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
Revenue Numbers are in millions	85.968	85.968	86.55	86.55	91.229	91.229	100.213	100.213	109.417	109.417	106.002	106.002	123.126	123.126	87.347	87.347	109.153	109.153	89.124	89.124	83.966	83.966	86.848	86.848	96.235	96.235	86.459	86.459	93.702	93.702	69.897	69.897	72.42	65.278	65.278	65.278	65.278	59.211	59.211	59.211	59.211	56.783	56.783	56.783	56.783
Cost of Revenue Numbers are in millions	46.206	46.206	44.506	44.506	49.334	49.334	53.188	53.188	58.333	58.333	62.491	62.491	67.285	67.285	51.31	51.31	59.879	59.879	50.284	50.284	42.299	42.299	45.406	45.406	56.473	56.473	50.421	50.421	55.955	55.955	40.774	40.774	42.408	40.164	40.164	40.164	40.164	37.759	37.759	37.759	37.759	37.902	37.902	37.902	37.902
Gross Profit Numbers are in millions	39.763	39.763	42.044	42.044	41.895	41.895	47.025	47.025	51.084	51.084	43.511	43.511	55.841	55.841	36.037	36.037	49.274	49.274	38.841	38.841	41.667	41.667	41.443	41.443	39.762	39.762	36.038	36.038	37.747	37.747	29.123	29.123	30.012	25.115	25.115	25.115	25.115	21.453	21.453	21.453	21.453	18.88	18.88	18.88	18.88
Gross Profit Ratio Numbers are in millions	0.463	0.463	0.486	0.486	0.459	0.459	0.469	0.469	0.467	0.467	0.41	0.41	0.454	0.454	0.413	0.413	0.451	0.451	0.436	0.436	0.496	0.496	0.477	0.477	0.413	0.413	0.417	0.417	0.403	0.403	0.417	0.417	0.414	0.385	0.385	0.385	0.385	0.362	0.362	0.362	0.362	0.333	0.333	0.333	0.333
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.23	6.23	5.364	5.364	6.57	6.57	6.429	6.429	8.313	8.313	6.792	6.792	8.339	8.339	7.798	7.798	8.831	8.831	7.633	7.633	12.066	12.066	9.033	9.033	10.648	10.648	11.807	11.807	18.129	18.129	12.536	12.536	14.632	6.569	6.569	6.569	6.569	5.8	5.8	5.8	5.8	4.258	4.258	4.258	4.258
Selling & Marketing Expenses Numbers are in millions	8.468	8.468	8.484	8.484	7.181	7.181	8.937	8.937	8.768	8.768	6.137	6.137	8.955	8.955	6.672	6.672	3.716	5.282	6.406	6.406	4.972	4.972	6.91	6.91	5.666	5.666	6.684	6.684	8.694	8.694	2.076	2.076	5.385	4.566	4.566	4.566	4.566	4.183	4.183	4.183	4.183	4.442	4.442	4.442	4.442
SG&A Numbers are in millions	15.275	15.275	11.107	11.107	20.268	20.268	16.318	16.318	18.019	18.019	13.308	13.308	17.9	17.9	14.74	14.74	14.061	14.113	14.138	14.138	17.037	17.037	15.943	15.943	16.313	16.313	18.491	18.491	23.932	23.932	17.503	17.503	20.017	11.135	11.135	11.135	11.135	9.983	9.983	9.983	9.983	8.7	8.7	8.7	8.7
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	-0.111	-0.111	0	-0.225	-0.225	-0.225	0	3.834	3.834	3.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	16.842	16.842	6.831	6.831	15.198	15.198	9.344	9.344	23.714	23.714	16.085	16.085	0.734	0.734	12.439	12.439	13.488	13.488	10.475	10.475	17.134	17.134	15.438	15.438	15.022	15.022	19.189	19.189	24.542	24.542	18.854	18.854	20.017	11.135	11.135	11.135	11.135	9.983	9.983	9.983	9.983	8.7	8.7	8.7	8.7
Operating Income Numbers are in millions	24.488	24.488	30.937	30.937	21.627	21.627	30.707	30.707	33.066	33.066	30.203	30.203	37.942	37.942	21.297	21.297	30.678	39.151	24.976	24.976	24.718	24.718	25.861	25.861	25.539	25.539	16.849	16.849	13.224	13.224	10.274	10.274	9.72	12.885	12.885	12.885	12.885	11.281	11.281	11.281	11.281	10.389	10.389	10.389	10.389
Operating Income Ratio Numbers are in millions	0.285	0.285	0.357	0.357	0.237	0.237	0.306	0.306	0.302	0.302	0.285	0.285	0.308	0.308	0.244	0.244	0.281	0.359	0.28	0.28	0.294	0.294	0.298	0.298	0.265	0.265	0.195	0.195	0.141	0.141	0.147	0.147	0.134	0.197	0.197	0.197	0.197	0.191	0.191	0.191	0.191	0.183	0.183	0.183	0.183
Total Other Income Expenses Net Numbers are in millions	1.412	1.412	6.528	6.528	6.419	6.419	7.961	7.961	-5.076	-5.076	-2.47	-2.47	19.087	19.087	2.439	2.439	5.581	-2.893	3.606	3.606	0.478	0.478	0.601	0.601	-0.119	-0.119	0.141	0.141	0.338	0.338	0.082	0.082	0.698	1.312	1.312	1.312	1.312	1.14	1.14	1.14	1.14	1.214	1.214	1.214	1.214
Income Before Tax Numbers are in millions	25.9	25.9	37.465	37.465	28.046	28.046	38.668	38.668	27.99	27.99	27.734	27.734	57.028	57.028	23.735	23.735	36.258	36.258	28.581	28.581	25.196	25.196	26.462	26.462	25.42	25.42	16.99	16.99	13.562	13.562	10.356	10.356	10.418	14.197	14.197	14.197	14.197	12.421	12.421	12.421	12.421	11.603	11.603	11.603	11.603
Income Before Tax Ratio Numbers are in millions	0.301	0.301	0.433	0.433	0.307	0.307	0.386	0.386	0.256	0.256	0.262	0.262	0.463	0.463	0.272	0.272	0.332	0.332	0.321	0.321	0.3	0.3	0.305	0.305	0.264	0.264	0.197	0.197	0.145	0.145	0.148	0.148	0.144	0.217	0.217	0.217	0.217	0.21	0.21	0.21	0.21	0.204	0.204	0.204	0.204
Income Tax Expense Numbers are in millions	12.659	12.659	7.786	7.786	7.919	7.919	11.225	11.225	7.678	7.678	7.484	7.484	10.639	10.639	5.755	5.755	10.014	10.014	7.219	7.219	8.488	8.488	6.952	6.952	8.222	8.222	5.494	5.494	5.638	5.638	4.364	4.364	4.655	4.173	4.173	4.173	4.173	3.856	3.856	3.856	3.856	3.418	3.418	3.418	3.418
Net Income Numbers are in millions	13.241	13.241	29.679	29.679	20.127	20.127	27.443	27.443	20.312	20.312	20.25	20.25	46.389	46.389	17.98	17.98	26.244	26.244	21.362	21.362	16.708	16.708	19.51	19.51	17.199	17.199	10.964	10.964	7.203	7.203	5.309	5.309	5.764	10.024	10.024	10.024	10.024	8.564	8.564	8.564	8.564	8.186	8.186	8.186	8.186
Net Income Ratio Numbers are in millions	0.154	0.154	0.343	0.343	0.221	0.221	0.274	0.274	0.186	0.186	0.191	0.191	0.377	0.377	0.206	0.206	0.24	0.24	0.24	0.24	0.199	0.199	0.225	0.225	0.179	0.179	0.127	0.127	0.077	0.077	0.076	0.076	0.08	0.154	0.154	0.154	0.154	0.145	0.145	0.145	0.145	0.144	0.144	0.144	0.144
EPS Numbers are in millions	0.013	0.013	0.029	0.029	0.02	0.02	0.027	0.027	0.02	0.02	0.02	0.02	0.046	0.046	0.018	0.018	0.026	0.026	0.021	0.021	0.016	0.016	0.02	0.02	0.017	0.017	0.011	0.011	0.009	0.009	0.007	0.007	0.007	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011
EPS Diluted Numbers are in millions	0.013	0.013	0.029	0.029	0.02	0.02	0.027	0.027	0.02	0.02	0.02	0.02	0.046	0.046	0.018	0.018	0.026	0.026	0.021	0.021	0.016	0.016	0.019	0.019	0.017	0.017	0.011	0.011	0.009	0.009	0.007	0.007	0.007	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008
EBITDA Numbers are in millions	27.375	27.375	33.342	33.342	24.252	24.252	33.051	33.051	36.428	36.428	31.858	31.858	39.979	39.979	23.959	23.959	32.541	41.014	26.885	26.885	26.633	26.633	27.194	27.194	26.731	26.731	18.216	18.216	14.804	14.804	11.228	11.228	10.928	13.491	13.491	13.491	13.491	11.812	11.812	11.812	11.812	10.873	10.873	10.873	10.873
EBITDA Ratio Numbers are in millions	0.318	0.318	0.385	0.385	0.266	0.266	0.33	0.33	0.333	0.333	0.301	0.301	0.325	0.325	0.274	0.274	0.298	0.376	0.302	0.302	0.317	0.317	0.313	0.313	0.278	0.278	0.211	0.211	0.158	0.158	0.161	0.161	0.151	0.207	0.207	0.207	0.207	0.199	0.199	0.199	0.199	0.191	0.191	0.191	0.191

Clifford Modern Living Holdings Limited

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HKEX:3686.HK