Sam Woo Construction Group Limited (3822.HK)

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3822.HK
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0.048 (HKD) • At close September 19, 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
Revenue Numbers are in millions	241.161	120.581	216.714	108.357	292.323	146.162	124.531	62.266	145.483	72.742	217.031	108.516	227.739	113.87	128.472	64.236	631.283	315.642	285.548	142.774	104.621	104.621	121.513	121.513	116.25	116.25	142.99	142.99	169.59	169.59	239.252	239.252	260.723	260.723	270.018	270.018	166.703	166.703	258.94	258.94	46.339	46.339	200.028	200.028
Cost of Revenue Numbers are in millions	211.543	105.027	219.018	108.006	225.023	110.679	201.245	98.117	216.177	105.21	214.28	104.809	195.27	95.677	172.744	84.456	532.89	264.578	264.738	130.505	108.717	108.717	115.226	115.226	109.487	109.487	127.731	127.731	126.288	126.288	209.941	209.941	218.791	218.791	206.944	206.944	96.899	96.899	175.621	175.621	29.547	29.547	134.003	134.003
Gross Profit Numbers are in millions	29.618	15.554	-2.304	0.352	67.3	35.483	-76.714	-35.851	-70.694	-32.468	2.751	3.707	32.469	18.193	-44.272	-20.22	98.393	51.064	20.81	12.27	-4.096	-4.096	6.287	6.287	6.764	6.764	15.259	15.259	43.302	43.302	29.311	29.311	41.932	41.932	63.074	63.074	69.804	69.804	83.319	83.319	16.792	16.792	66.025	66.025
Gross Profit Ratio Numbers are in millions	0.123	0.129	-0.011	0.003	0.23	0.243	-0.616	-0.576	-0.486	-0.446	0.013	0.034	0.143	0.16	-0.345	-0.315	0.156	0.162	0.073	0.086	-0.039	-0.039	0.052	0.052	0.058	0.058	0.107	0.107	0.255	0.255	0.123	0.123	0.161	0.161	0.234	0.234	0.419	0.419	0.322	0.322	0.362	0.362	0.33	0.33
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
General & Administrative Expenses Numbers are in millions	10.224	10.224	9.041	9.041	10.944	10.944	9.179	9.179	18.297	18.297	2.017	2.017	18.846	18.846	2.103	2.103	3.202	3.202	2.593	2.593	10.041	10.041	2.726	2.726	12.432	12.432	12.006	12.006	5.704	5.704	3.366	3.366	12.838	12.838	1.78	1.78	4.473	4.473	5.729	5.729	1.967	1.967	2.233	2.233
Selling & Marketing Expenses Numbers are in millions	15.181	3.261	10.948	2.476	-6.077	-6.077	5.551	5.551	-4.43	-4.43	6.344	6.344	-3.405	-3.405	7.131	7.131	7.131	7.131	5.781	6.604	6.604	6.604	6.969	2.353	2.353	2.353	2.937	3.589	3.589	3.589	6.884	3.487	3.487	3.487	2.732	2.732	2.732	2.732	2.36	2.36	2.36	2.36	3.968	3.968
SG&A Numbers are in millions	25.405	13.485	19.988	11.517	15.41	9.406	15.238	10.191	17.188	13.867	16.723	8.361	22.866	15.442	17.062	8.531	19.569	9.549	16.747	8.374	21.562	21.562	9.695	9.695	15.76	15.76	14.943	14.943	12.229	12.229	10.25	10.25	10.868	10.868	7.46	7.46	10.206	10.206	10.798	10.798	7.137	7.137	6.201	6.201
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	25.405	13.703	19.988	11.473	15.41	3.706	15.238	7.942	17.188	11.947	16.723	10.77	22.866	10.761	17.062	5.637	19.569	11.711	16.747	9.715	22.425	22.425	9.089	9.089	7.958	7.958	10.332	10.332	12.767	12.767	10.412	10.412	10.362	10.362	7.461	7.461	9.471	9.471	16.602	16.602	7.43	7.43	5.861	5.861
Operating Income Numbers are in millions	4.213	1.888	-22.292	-11.122	51.89	26.136	-91.952	-46.02	-87.882	-43.936	-13.972	-6.957	9.603	4.725	-61.334	-30.451	78.824	39.948	4.063	2.148	-25.357	-25.357	-3.467	-3.467	-8.951	-8.951	0.352	0.352	31.015	31.015	18.97	18.97	31.304	31.304	55.613	55.613	59.766	59.766	72.458	72.458	9.644	9.644	60.171	60.171
Operating Income Ratio Numbers are in millions	0.017	0.016	-0.103	-0.103	0.178	0.179	-0.738	-0.739	-0.604	-0.604	-0.064	-0.064	0.042	0.041	-0.477	-0.474	0.125	0.127	0.014	0.015	-0.242	-0.242	-0.029	-0.029	-0.077	-0.077	0.002	0.002	0.183	0.183	0.079	0.079	0.12	0.12	0.206	0.206	0.359	0.359	0.28	0.28	0.208	0.208	0.301	0.301
Total Other Income Expenses Net Numbers are in millions	-6.483	-3.023	-4.818	-2.433	6.626	3.122	2.426	1.257	-1.967	-0.989	-0.857	-0.458	4.913	2.534	9.98	4.774	-0.602	-0.837	1.394	0.581	-0.798	-0.798	0.872	0.872	7.521	7.521	3.891	3.891	-2.168	-2.168	-2.209	-2.209	-2.046	-2.046	-2.117	-2.117	-2.554	-2.554	-9.165	-9.165	-2.532	-2.532	-2.335	-2.335
Income Before Tax Numbers are in millions	-2.27	-1.135	-27.11	-13.555	58.516	29.258	-89.526	-44.763	-89.849	-44.925	-14.829	-7.415	14.516	7.258	-51.354	-25.677	78.222	39.111	5.457	2.729	-26.154	-26.154	-2.595	-2.595	-1.431	-1.431	4.243	4.243	28.847	28.847	16.761	16.761	29.258	29.258	53.497	53.497	57.213	57.213	63.293	63.293	7.112	7.112	57.836	57.836
Income Before Tax Ratio Numbers are in millions	-0.009	-0.009	-0.125	-0.125	0.2	0.2	-0.719	-0.719	-0.618	-0.618	-0.068	-0.068	0.064	0.064	-0.4	-0.4	0.124	0.124	0.019	0.019	-0.25	-0.25	-0.021	-0.021	-0.012	-0.012	0.03	0.03	0.17	0.17	0.07	0.07	0.112	0.112	0.198	0.198	0.343	0.343	0.244	0.244	0.153	0.153	0.289	0.289
Income Tax Expense Numbers are in millions	1.098	0.549	-2.197	1.099	3.183	1.592	-2.738	1.369	-1.445	0.723	-2.536	1.268	5.364	2.682	-8.451	4.226	9.217	4.609	1.444	0.722	3.064	3.064	0.5	0.5	0.675	0.675	0.728	0.728	4.772	4.772	1.346	1.346	4.664	4.664	1.653	1.653	5.582	5.582	5.34	5.34	0.714	0.714	2.118	2.118
Net Income Numbers are in millions	-3.368	-1.684	-24.913	-12.457	55.333	27.667	-86.788	-43.394	-88.404	-44.202	-12.293	-6.147	9.152	4.576	-42.903	-21.452	69.005	34.503	4.013	2.007	-23.091	-23.091	-2.095	-2.095	-0.756	-0.756	3.516	3.516	24.075	24.075	15.415	15.415	24.595	24.595	51.844	51.844	51.631	51.631	57.953	57.953	7.826	7.826	55.718	55.718
Net Income Ratio Numbers are in millions	-0.014	-0.014	-0.115	-0.115	0.189	0.189	-0.697	-0.697	-0.608	-0.608	-0.057	-0.057	0.04	0.04	-0.334	-0.334	0.109	0.109	0.014	0.014	-0.221	-0.221	-0.017	-0.017	-0.007	-0.007	0.025	0.025	0.142	0.142	0.064	0.064	0.094	0.094	0.192	0.192	0.31	0.31	0.224	0.224	0.169	0.169	0.279	0.279
EPS Numbers are in millions	-0.002	-0.001	-0.015	-0.007	0.033	0.017	-0.052	-0.026	-0.053	-0.026	-0.007	-0.004	0.005	0.003	-0.026	-0.013	0.041	0.021	0.002	0.001	-0.014	-0.014	-0.001	-0.001	-0	-0	0.002	0.002	0.014	0.014	0.009	0.009	0.015	0.015	0.032	0.032	0.033	0.033	0.048	0.048	0.007	0.007	0.046	0.046
EPS Diluted Numbers are in millions	-0.002	-0.001	-0.015	-0.007	0.033	0.017	-0.052	-0.026	-0.053	-0.026	-0.007	-0.004	0.005	0.003	-0.026	-0.013	0.041	0.021	0.002	0.001	-0.014	-0.014	-0.001	-0.001	-0	-0	0.002	0.002	0.014	0.014	0.009	0.009	0.015	0.015	0.032	0.032	0.033	0.033	0.048	0.048	0.007	0.007	0.046	0.046
EBITDA Numbers are in millions	19.813	8.905	-5.274	-4.157	68.804	32.74	-74.31	-39.538	-69.554	-37.441	3.174	-0.495	25.812	11.047	-43.254	-23.195	94.689	46.032	19.441	8.012	-19.157	-19.157	2.684	2.684	-2.773	-2.773	7.66	7.66	36.551	36.551	26.068	26.068	43.579	43.579	59.604	59.604	63.555	63.555	76.287	76.287	12.382	12.382	62.643	62.643
EBITDA Ratio Numbers are in millions	0.082	0.074	-0.024	-0.038	0.235	0.224	-0.597	-0.635	-0.478	-0.515	0.015	-0.005	0.113	0.097	-0.337	-0.361	0.15	0.146	0.068	0.056	-0.183	-0.183	0.022	0.022	-0.024	-0.024	0.054	0.054	0.216	0.216	0.109	0.109	0.167	0.167	0.221	0.221	0.381	0.381	0.295	0.295	0.267	0.267	0.313	0.313

Sam Woo Construction Group Limited

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