NagaCorp Ltd. (3918.HK) - Quarterly Income Statement

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3918.HK
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3.24 (HKD) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Revenue Numbers are in millions	137.735	137.735	127.051	127.051	123.941	123.941	105.185	105.185	112.597	112.597	41.597	41.597	65.215	65.215	250.588	250.588	188.753	188.753	431.954	431.954	445.78	445.78	370.666	370.666	366.478	366.478	277.376	277.376	200.799	200.799	121.54	121.54	144.24	144.24	121.103	121.103	130.725	130.725	106.649	106.649	95.5	95.5	96.651	96.651	75.822	75.822	73.261	73.261	69.691	69.691	69.691	55.945	55.945	55.945	55.945	37.629	37.629	37.629	37.629	29.443	29.443	29.443	29.443	48.371	48.371	48.371	48.371	36.006	36.006	36.006	36.006	21.353	21.353	21.353	21.353	16.071	16.071	16.071	16.071
Cost of Revenue Numbers are in millions	22.213	22.213	17.592	17.592	22.582	22.582	13.306	13.306	16.493	16.493	3.848	3.848	31.201	31.201	124.023	124.023	101.816	101.816	212.935	212.935	241.647	241.647	188.675	188.675	211.728	211.728	160.858	160.858	80.86	80.86	41.491	41.491	40.867	40.867	48.742	48.742	39.181	39.181	36.651	36.651	29.151	29.151	28.148	28.148	20.05	20.05	18.54	18.54	18.892	18.892	18.892	15.006	15.006	15.006	15.006	10.958	10.958	10.958	10.958	11.633	11.633	11.633	11.633	26.375	26.375	26.375	26.375	16.471	16.471	16.471	16.471	8.629	8.629	8.629	8.629	6.139	6.139	6.139	6.139
Gross Profit Numbers are in millions	115.523	115.523	109.459	109.459	101.359	101.359	91.879	91.879	96.104	96.104	37.749	37.749	34.014	34.014	126.566	126.566	86.937	86.937	219.019	219.019	204.133	204.133	181.991	181.991	154.75	154.75	116.518	116.518	119.94	119.94	80.049	80.049	103.373	103.373	72.362	72.362	91.544	91.544	69.998	69.998	66.349	66.349	68.503	68.503	55.773	55.773	54.721	54.721	50.799	50.799	50.799	40.939	40.939	40.939	40.939	26.671	26.671	26.671	26.671	17.81	17.81	17.81	17.81	21.996	21.996	21.996	21.996	19.535	19.535	19.535	19.535	12.724	12.724	12.724	12.724	9.932	9.932	9.932	9.932
Gross Profit Ratio Numbers are in millions	0.839	0.839	0.862	0.862	0.818	0.818	0.873	0.873	0.854	0.854	0.907	0.907	0.522	0.522	0.505	0.505	0.461	0.461	0.507	0.507	0.458	0.458	0.491	0.491	0.422	0.422	0.42	0.42	0.597	0.597	0.659	0.659	0.717	0.717	0.598	0.598	0.7	0.7	0.656	0.656	0.695	0.695	0.709	0.709	0.736	0.736	0.747	0.747	0.729	0.729	0.729	0.732	0.732	0.732	0.732	0.709	0.709	0.709	0.709	0.605	0.605	0.605	0.605	0.455	0.455	0.455	0.455	0.543	0.543	0.543	0.543	0.596	0.596	0.596	0.596	0.618	0.618	0.618	0.618
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	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	20.216	20.216	10.597	10.597	11.607	11.607	13.563	13.563	12.529	12.529	18.562	18.562	13.567	13.567	19.716	19.716	10.816	10.816	16.203	16.203	14.425	14.425	22.054	22.054	17.6	17.6	20.097	20.097	13.501	13.501	14.055	14.055	12.248	12.248	12.518	12.518	11.067	11.067	14.126	14.126	11.616	11.616	13.29	13.29	10.197	10.197	11.687	11.687	10.154	10.154	10.154	7.952	7.952	7.952	7.952	7.739	7.739	7.739	7.739	4.291	4.291	4.291	4.291	6.081	6.081	6.081	6.081	3.125	3.125	3.125	3.125	1.72	1.72	1.72	1.72	1.426	1.426	1.426	1.426
Selling & Marketing 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	40.687	40.687	40.687	0.158	26.57	26.57	26.57	0.158	20.743	20.743	20.743	0.021	14.79	14.79	14.79	12.517	12.517	12.517	12.517	7.766	7.766	7.766	7.766	2.741	2.741	2.741	2.741	1.433	1.433	1.433	1.433	1.511	1.511	1.511	1.511	-0.792	-0.792	-0.792	-0.792	2.331	2.331	2.331	2.331	-0.017	-0.017	-0.017	-0.017	0.094	0.094	0.094	0.094	0.188	0.188	0.188	0.188	0.112	0.112	0.112	0.112
SG&A Numbers are in millions	20.216	20.216	10.597	10.597	11.607	11.607	13.563	13.563	12.529	12.529	18.562	18.562	13.567	13.567	19.716	19.716	10.816	10.816	16.203	16.203	14.425	14.425	22.212	22.212	17.6	17.6	20.255	20.255	13.501	13.501	14.076	14.076	12.248	12.248	12.568	12.568	11.067	11.067	14.126	14.126	11.616	11.616	13.29	13.29	10.197	10.197	11.687	11.687	11.587	11.587	11.587	9.464	9.464	9.464	9.464	6.948	6.948	6.948	6.948	6.622	6.622	6.622	6.622	6.064	6.064	6.064	6.064	3.219	3.219	3.219	3.219	1.907	1.907	1.907	1.907	1.537	1.537	1.537	1.537
Other Expenses Numbers are in millions	90.658	90.658	46.515	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	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	110.874	110.874	57.111	58.325	54.369	54.369	62.616	62.616	60.038	60.038	64.563	64.563	59.263	59.263	63.984	63.984	67.303	67.303	74.035	74.035	65.332	65.332	68.213	68.213	60.734	60.734	62.58	62.58	42.593	42.593	40.954	40.954	38.904	38.904	35.643	35.643	34.576	34.576	34.854	34.854	31.07	31.07	28.818	28.818	23.069	23.069	23.461	23.461	11.587	11.587	11.587	9.464	9.464	9.464	9.464	6.948	6.948	6.948	6.948	6.622	6.622	6.622	6.622	6.064	6.064	6.064	6.064	3.219	3.219	3.219	3.219	1.907	1.907	1.907	1.907	1.537	1.537	1.537	1.537
Operating Income Numbers are in millions	4.649	4.649	52.348	51.127	46.99	46.99	27.411	27.411	36.067	36.067	-26.88	-26.88	-25.249	-25.249	62.648	62.648	19.635	19.635	144.455	144.455	138.802	138.802	113.873	113.873	94.016	94.016	54.242	54.242	77.346	77.346	37.93	37.93	63.307	63.307	36.125	36.125	55.579	55.579	34.023	34.023	34.968	34.968	39.316	39.316	32.505	32.505	31.184	31.184	29.404	29.404	29.404	24.002	24.002	24.002	24.002	11.985	11.985	11.985	11.985	6.898	6.898	6.898	6.898	10.491	10.491	10.491	10.491	12.978	12.978	12.978	12.978	8.535	8.535	8.535	8.535	6.573	6.573	6.573	6.573
Operating Income Ratio Numbers are in millions	0.034	0.034	0.412	0.402	0.379	0.379	0.261	0.261	0.32	0.32	-0.646	-0.646	-0.387	-0.387	0.25	0.25	0.104	0.104	0.334	0.334	0.311	0.311	0.307	0.307	0.257	0.257	0.196	0.196	0.385	0.385	0.312	0.312	0.439	0.439	0.298	0.298	0.425	0.425	0.319	0.319	0.366	0.366	0.407	0.407	0.429	0.429	0.426	0.426	0.422	0.422	0.422	0.429	0.429	0.429	0.429	0.318	0.318	0.318	0.318	0.234	0.234	0.234	0.234	0.217	0.217	0.217	0.217	0.36	0.36	0.36	0.36	0.4	0.4	0.4	0.4	0.409	0.409	0.409	0.409
Total Other Income Expenses Net Numbers are in millions	-5.072	-5.072	-4.913	-3.691	-5.442	-5.442	-0.671	-0.671	-9.074	-9.074	-7.375	-7.375	-10.872	-10.872	-13.697	-13.697	-2.518	-2.518	1.223	1.223	-8.658	-8.658	-6.446	-6.446	-1.747	-1.747	0.065	0.065	0	0	1.712	1.712	1.163	1.163	1.416	1.416	1.39	1.39	1.678	1.678	0.312	0.312	0.682	0.682	0.199	0.199	0.308	0.308	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
Income Before Tax Numbers are in millions	-0.423	-0.423	47.436	47.436	41.549	41.549	26.741	26.741	26.993	26.993	-34.254	-34.254	-36.12	-36.12	48.951	48.951	17.117	17.117	145.678	145.678	130.143	130.143	107.427	107.427	92.269	92.269	54.307	54.307	77.346	77.346	39.641	39.641	64.47	64.47	37.541	37.541	56.968	56.968	35.701	35.701	35.28	35.28	39.998	39.998	32.704	32.704	31.491	31.491	29.404	29.404	29.404	24.002	24.002	24.002	24.002	11.985	11.985	11.985	11.985	6.898	6.898	6.898	6.898	10.491	10.491	10.491	10.491	12.978	12.978	12.978	12.978	8.535	8.535	8.535	8.535	6.573	6.573	6.573	6.573
Income Before Tax Ratio Numbers are in millions	-0.003	-0.003	0.373	0.373	0.335	0.335	0.254	0.254	0.24	0.24	-0.823	-0.823	-0.554	-0.554	0.195	0.195	0.091	0.091	0.337	0.337	0.292	0.292	0.29	0.29	0.252	0.252	0.196	0.196	0.385	0.385	0.326	0.326	0.447	0.447	0.31	0.31	0.436	0.436	0.335	0.335	0.369	0.369	0.414	0.414	0.431	0.431	0.43	0.43	0.422	0.422	0.422	0.429	0.429	0.429	0.429	0.318	0.318	0.318	0.318	0.234	0.234	0.234	0.234	0.217	0.217	0.217	0.217	0.36	0.36	0.36	0.36	0.4	0.4	0.4	0.4	0.409	0.409	0.409	0.409
Income Tax Expense Numbers are in millions	0.059	0.059	0.057	0.057	0.062	0.062	0.537	0.537	0.643	0.643	0.643	0.643	2.495	2.495	8.113	8.113	6.804	6.804	7.591	7.591	7.591	7.591	2.204	2.204	2.204	2.204	2.03	2.03	2.03	2.03	10.155	10.155	1.876	1.876	1.74	1.74	6.458	6.458	1.469	1.469	1.469	1.469	1.279	1.279	1.278	1.278	1.119	1.119	1.119	1.119	1.119	0.995	0.995	0.995	0.995	0.969	0.969	0.969	0.969	0.531	0.531	0.531	0.531	0.488	0.488	0.488	0.488	0.428	0.428	0.428	0.428	0.38	0.38	0.38	0.38	0.338	0.338	0.338	0.338
Net Income Numbers are in millions	-0.482	-0.482	47.379	47.379	41.487	41.487	27.278	27.278	26.35	26.35	-34.897	-34.897	-38.615	-38.615	40.839	40.839	10.313	10.313	138.087	138.087	122.553	122.553	105.224	105.224	90.066	90.066	52.277	52.277	75.316	75.316	29.486	29.486	62.594	62.594	35.802	35.802	50.51	50.51	34.233	34.233	33.811	33.811	38.719	38.719	31.426	31.426	30.372	30.372	28.285	28.285	28.285	23.008	23.008	23.008	23.008	11.015	11.015	11.015	11.015	6.367	6.367	6.367	6.367	10.003	10.003	10.003	10.003	12.55	12.55	12.55	12.55	8.155	8.155	8.155	8.155	6.235	6.235	6.235	6.235
Net Income Ratio Numbers are in millions	-0.003	-0.003	0.373	0.373	0.335	0.335	0.259	0.259	0.234	0.234	-0.839	-0.839	-0.592	-0.592	0.163	0.163	0.055	0.055	0.32	0.32	0.275	0.275	0.284	0.284	0.246	0.246	0.188	0.188	0.375	0.375	0.243	0.243	0.434	0.434	0.296	0.296	0.386	0.386	0.321	0.321	0.354	0.354	0.401	0.401	0.414	0.414	0.415	0.415	0.406	0.406	0.406	0.411	0.411	0.411	0.411	0.293	0.293	0.293	0.293	0.216	0.216	0.216	0.216	0.207	0.207	0.207	0.207	0.349	0.349	0.349	0.349	0.382	0.382	0.382	0.382	0.388	0.388	0.388	0.388
EPS Numbers are in millions	-0	-0	0.011	0.011	0.009	0.009	0.006	0.006	0.006	0.006	-0.008	-0.008	-0.009	-0.009	0.009	0.009	0.002	0.002	0.031	0.031	0.028	0.028	0.024	0.024	0.02	0.02	0.012	0.012	0.017	0.017	0.012	0.012	0.026	0.027	0.015	0.015	0.022	0.022	0.015	0.015	0.015	0.015	0.017	0.017	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003
EPS Diluted Numbers are in millions	-0	-0	0.011	0.011	0.009	0.009	0.006	0.006	0.006	0.006	-0.008	-0.008	-0.009	-0.009	0.009	0.009	0.002	0.002	0.031	0.031	0.028	0.028	0.024	0.024	0.02	0.02	0.012	0.012	0.017	0.017	0.012	0.012	0.026	0.027	0.015	0.015	0.022	0.022	0.015	0.015	0.015	0.015	0.017	0.017	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003
EBITDA Numbers are in millions	50.747	50.747	73.42	73.42	70.176	70.176	53.861	53.861	63.641	63.641	3.762	3.762	0.852	0.852	86.458	86.458	42.938	42.938	167.985	167.985	162.578	162.578	137.859	137.859	116.363	116.363	69.142	69.142	90.496	90.496	49.997	49.997	75.148	75.148	46.386	46.386	65.021	65.021	42.859	42.859	42.977	42.977	46.422	46.422	38.607	38.607	36.26	36.26	34.45	34.45	34.45	27.945	27.945	27.945	27.945	15.477	15.477	15.477	15.477	9.473	9.473	9.473	9.473	12.315	12.315	12.315	12.315	14.213	14.213	14.213	14.213	9.515	9.515	9.515	9.515	6.983	6.983	6.983	6.983
EBITDA Ratio Numbers are in millions	0.368	0.368	0.578	0.578	0.566	0.566	0.512	0.512	0.565	0.565	0.09	0.09	0.013	0.013	0.345	0.345	0.227	0.227	0.389	0.389	0.365	0.365	0.372	0.372	0.318	0.318	0.249	0.249	0.451	0.451	0.411	0.411	0.521	0.521	0.383	0.383	0.497	0.497	0.402	0.402	0.45	0.45	0.48	0.48	0.509	0.509	0.495	0.495	0.494	0.494	0.494	0.5	0.5	0.5	0.5	0.411	0.411	0.411	0.411	0.322	0.322	0.322	0.322	0.255	0.255	0.255	0.255	0.395	0.395	0.395	0.395	0.446	0.446	0.446	0.446	0.435	0.435	0.435	0.435

NagaCorp Ltd.

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