DaChan Food (Asia) Limited (3999.HK) - Quarterly Income Statement

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3999.HK
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0.61 (HKD) • At close September 19, 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
Revenue Numbers are in millions	1,388.374	1,406.07	1,584.745	1,691.436	1,613.432	1,529.353	1,682.742	1,715.549	1,460.489	1,336.395	1,573.039	1,685.965	1,662.749	1,609.152	-518.993	2,440.122	2,227.971	1,999.314	2,225.562	2,103.795	1,900.586	1,805.263	1,927.959	1,883.554	1,776.428	1,603.97	2,266.858	2,151.547	2,008.507	2,080.565	2,311.497	2,047.683	1,937.558	1,827.315	2,125.341	2,254.447	2,204.916	2,314.343	2,996.683	2,851.592	2,882.761	2,675.13	3,323.483	2,999.373	2,710.224	2,718.825	3,007.078	2,950.37	2,858.864	2,858.864	2,858.864	2,803.986	2,803.986	2,803.986	2,803.986	2,387.94	2,387.94	2,387.94	2,387.94	2,120.255	2,120.255	2,120.255	2,120.255	2,207.549	2,207.549	2,207.549	2,207.549	1,633.582	1,633.582	1,633.582	1,633.582	1,242.522	1,242.522	1,242.522	1,242.522
Cost of Revenue Numbers are in millions	1,216.273	1,215.7	1,442.905	1,509.506	1,430.981	1,372.884	1,506.071	1,517.719	1,297.395	1,193.084	1,411.72	1,522.415	1,527.016	1,407.97	467.462	2,148.907	2,002.656	1,750.229	1,914.668	1,825.596	1,693.256	1,620.111	1,717.635	1,668.692	1,620.587	1,424.697	2,041.423	1,918.386	1,844.629	1,884.011	2,121.529	1,839.441	1,754.284	1,654.704	1,928.823	2,040.576	2,040.14	2,191.798	2,881.166	2,670.579	2,694.312	2,507.167	3,145.731	2,794.958	2,577.634	2,533.672	2,805.321	2,778.377	2,678.868	2,678.868	2,678.868	2,589.907	2,589.907	2,589.907	2,589.907	2,223.433	2,223.433	2,223.433	2,223.433	1,970.404	1,970.404	1,970.404	1,970.404	2,044.983	2,044.983	2,044.983	2,044.983	1,495.244	1,495.244	1,495.244	1,495.244	1,138.203	1,138.203	1,138.203	1,138.203
Gross Profit Numbers are in millions	172.101	190.37	141.84	181.93	182.451	156.469	176.671	197.83	163.094	143.311	161.319	163.55	135.733	201.182	-986.455	291.215	225.315	249.085	310.894	278.199	207.33	185.152	210.324	214.862	155.841	179.273	225.435	233.161	163.878	196.554	189.968	208.242	183.274	172.611	196.518	213.871	164.776	122.545	115.517	181.013	188.449	167.963	177.752	204.415	132.59	185.153	201.757	171.993	179.996	179.996	179.996	214.079	214.079	214.079	214.079	164.507	164.507	164.507	164.507	149.85	149.85	149.85	149.85	162.566	162.566	162.566	162.566	138.338	138.338	138.338	138.338	104.319	104.319	104.319	104.319
Gross Profit Ratio Numbers are in millions	0.124	0.135	0.09	0.108	0.113	0.102	0.105	0.115	0.112	0.107	0.103	0.097	0.082	0.125	1.901	0.119	0.101	0.125	0.14	0.132	0.109	0.103	0.109	0.114	0.088	0.112	0.099	0.108	0.082	0.094	0.082	0.102	0.095	0.094	0.092	0.095	0.075	0.053	0.039	0.063	0.065	0.063	0.053	0.068	0.049	0.068	0.067	0.058	0.063	0.063	0.063	0.076	0.076	0.076	0.076	0.069	0.069	0.069	0.069	0.071	0.071	0.071	0.071	0.074	0.074	0.074	0.074	0.085	0.085	0.085	0.085	0.084	0.084	0.084	0.084
Reseach & Development Expenses Numbers are in millions	0	0	0.798	0	0	0	0.721	0	0	0	1.361	0	0	0	0	0	0	0	1.535	0	0	0	1.012	0	0	0	3.573	0	0	0	1.894	0	0	0	0.908	0	0	0	5.979	0	0	0	2.307	0	0	0	2.42	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	67.397	67.441	71.666	61.571	58.185	57.317	77.149	68.895	57.684	60.562	62.979	56.15	61.276	59.832	27.715	71.969	58.973	65.176	69.673	73.571	67.137	72.078	85.007	74.565	67.683	80.457	72.471	74.595	60.302	54.084	75.198	71.648	78.995	54.894	68.477	70.891	57.296	53.664	92.771	73.046	54.578	70.423	67.163	69.669	72.488	78.463	79.97	63.881	65.173	65.173	65.173	68.013	68.013	68.013	68.013	61.702	61.702	61.702	61.702	56.058	56.058	56.058	56.058	56.056	56.056	56.056	56.056	45.748	45.748	45.748	45.748	35.11	35.11	35.11	35.11
Selling & Marketing Expenses Numbers are in millions	88.269	82.57	88.78	85.079	82.936	80.997	76.739	87.064	74.068	69.727	74.684	78.598	73.099	75.323	16.532	102.446	93.88	90.858	108.727	102.577	92.231	87.51	97.856	101.033	89.444	94.072	94.239	107.893	100.137	97.044	98.145	95.534	98.049	92.743	82.893	106.487	93.196	88.472	119.892	91.144	98.966	83.562	104.351	90.762	96.969	89.063	92.38	89.085	82.118	82.118	82.118	73.812	73.812	73.812	73.812	62.533	62.533	62.533	62.533	52.826	52.826	52.826	52.826	51.809	51.809	51.809	51.809	40.392	40.392	40.392	40.392	37.251	37.251	37.251	37.251
SG&A Numbers are in millions	155.666	150.011	160.446	146.65	141.121	138.314	153.888	155.959	131.752	130.289	137.663	134.748	134.375	135.155	44.247	174.415	152.853	156.034	178.4	176.148	159.368	159.588	182.863	175.598	157.127	174.529	166.71	182.488	160.439	151.128	173.343	167.182	177.044	147.637	151.37	177.378	150.492	142.136	212.663	164.19	153.544	153.985	171.514	160.431	169.457	167.526	172.35	152.966	147.291	147.291	147.291	141.824	141.824	141.824	141.824	124.235	124.235	124.235	124.235	108.884	108.884	108.884	108.884	107.865	107.865	107.865	107.865	86.14	86.14	86.14	86.14	72.361	72.361	72.361	72.361
Other Expenses Numbers are in millions	0	0	12.606	-7.528	0	0	6.763	-6.374	0	0	0	0	0	0	0	0	0	0	0	0	-168.651	-168.651	-168.651	0	-173.184	-173.184	-173.184	0	-165.956	-165.956	-165.956	0	-167.721	-167.721	-167.721	-152.231	-152.231	-152.231	-152.231	-2.238	-2.238	-2.238	-2.238	-6.822	-6.822	-6.822	-6.822	-4.658	-4.658	-4.658	-4.658	-147.617	-147.617	-147.617	-147.617	-10.671	-10.671	-10.671	-10.671	-12.867	-12.867	-12.867	-12.867	-16.99	-16.99	-16.99	-16.99	-17.125	-17.125	-17.125	-17.125	-8.287	-8.287	-8.287	-8.287
Operating Expenses Numbers are in millions	149.004	143.807	173.131	129.12	138.922	134.186	162.422	132.728	123.812	126.563	135.591	123.391	132.214	130.754	45.56	168.902	152.005	148.964	193.706	180.179	164.196	159.682	177.948	174.762	138.799	153.707	158.882	196.066	161.178	151.423	124.87	151.914	146.889	143.183	282.265	176.21	150.794	145.833	216.762	158.059	153.787	158.459	157.795	153.361	179.036	161.827	163.503	151.599	142.633	142.633	142.633	-5.793	-5.793	-5.793	-5.793	113.564	113.564	113.564	113.564	96.017	96.017	96.017	96.017	90.875	90.875	90.875	90.875	69.015	69.015	69.015	69.015	64.074	64.074	64.074	64.074
Operating Income Numbers are in millions	22.416	45.85	-11.003	42.31	45.197	22.193	33.414	54.149	40.22	17.198	16.884	40.566	3.85	70.513	-90.438	123.391	73.084	101.542	155.54	86.694	52.768	26.565	21.059	55.121	4.242	8.356	104.566	18.329	12.461	45.649	3.319	91.144	2.259	29.804	37.503	37.976	14.635	-22.194	-90.946	14.491	42.119	10.513	27.098	44.942	-37.867	25.859	38.621	22.868	28.713	28.713	28.713	63.391	63.391	63.391	63.391	35.313	35.313	35.313	35.313	36.289	36.289	36.289	36.289	52.261	52.261	52.261	52.261	59.854	59.854	59.854	59.854	35.609	35.609	35.609	35.609
Operating Income Ratio Numbers are in millions	0.016	0.033	-0.007	0.025	0.028	0.015	0.02	0.032	0.028	0.013	0.011	0.024	0.002	0.044	0.174	0.051	0.033	0.051	0.07	0.041	0.028	0.015	0.011	0.029	0.002	0.005	0.046	0.009	0.006	0.022	0.001	0.045	0.001	0.016	0.018	0.017	0.007	-0.01	-0.03	0.005	0.015	0.004	0.008	0.015	-0.014	0.01	0.013	0.008	0.01	0.01	0.01	0.023	0.023	0.023	0.023	0.015	0.015	0.015	0.015	0.017	0.017	0.017	0.017	0.024	0.024	0.024	0.024	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029
Total Other Income Expenses Net Numbers are in millions	-5.008	-6.606	-5.113	-3.468	-0.837	-3.229	-2.994	-3.917	2.099	-2.897	12.731	-6.896	0.307	-3.449	3.25	-14.512	-2.695	-10.068	-36.923	-6.286	-16.585	-12.653	7.573	-27.158	6.278	11.072	-39.637	6.076	-21.612	-12.518	54.752	-45.95	23.891	-13.297	-127.503	-7.643	-3.875	-6.5	-11.539	0.555	-13.335	-7.093	-4.452	-1.588	-10.436	-6.989	-1.577	-9.711	4.767	4.767	4.767	9.36	9.36	9.36	9.36	5.421	5.421	5.421	5.421	4.802	4.802	4.802	4.802	-5.145	-5.145	-5.145	-5.145	1.45	1.45	1.45	1.45	0.768	0.768	0.768	0.768
Income Before Tax Numbers are in millions	17.408	39.244	-16.116	38.842	44.36	18.964	30.42	50.232	42.319	14.301	29.615	33.67	4.157	67.064	-87.188	108.879	70.389	91.474	118.617	80.408	36.183	13.912	28.632	27.963	10.52	19.428	64.929	24.405	-9.151	33.131	58.071	45.194	26.15	16.507	-90	30.333	10.76	-28.694	-102.485	15.046	28.784	3.42	22.646	43.354	-48.303	18.87	37.044	13.157	33.48	33.48	33.48	72.751	72.751	72.751	72.751	40.733	40.733	40.733	40.733	41.091	41.091	41.091	41.091	47.116	47.116	47.116	47.116	61.304	61.304	61.304	61.304	36.377	36.377	36.377	36.377
Income Before Tax Ratio Numbers are in millions	0.013	0.028	-0.01	0.023	0.027	0.012	0.018	0.029	0.029	0.011	0.019	0.02	0.003	0.042	0.168	0.045	0.032	0.046	0.053	0.038	0.019	0.008	0.015	0.015	0.006	0.012	0.029	0.011	-0.005	0.016	0.025	0.022	0.013	0.009	-0.042	0.013	0.005	-0.012	-0.034	0.005	0.01	0.001	0.007	0.014	-0.018	0.007	0.012	0.004	0.012	0.012	0.012	0.026	0.026	0.026	0.026	0.017	0.017	0.017	0.017	0.019	0.019	0.019	0.019	0.021	0.021	0.021	0.021	0.038	0.038	0.038	0.038	0.029	0.029	0.029	0.029
Income Tax Expense Numbers are in millions	4.528	4.096	0.593	2.989	5.304	1.784	2.129	4.806	3.694	4.163	3.252	2.223	1.748	2.686	20.586	13.831	11.376	15.428	17.574	12.677	5.479	7.403	9.807	6.326	2.673	5.842	7.048	4.447	4.167	5.783	14.593	7.57	6.156	0.254	12.726	7.492	6.818	6.452	18.167	5.643	9.701	4.817	7.587	8.42	4.377	0.288	8.124	2.202	5.583	5.583	5.583	9.535	9.535	9.535	9.535	4.104	4.104	4.104	4.104	6.184	6.184	6.184	6.184	9.832	9.832	9.832	9.832	4.336	4.336	4.336	4.336	4.222	4.222	4.222	4.222
Net Income Numbers are in millions	4.725	26.85	-19.58	25.847	30.513	10.244	26.022	32.028	28.203	5.599	15.868	20.486	-2.047	45.761	-94.628	72.049	34.122	51.022	72.95	47.523	12.42	0.79	-4.644	9.274	3.278	5.227	38.82	6.109	-25.011	9.202	27.473	18.792	5.216	2.418	-117.824	8.509	-4.8	-39.434	-118.053	2.941	13.806	-7.158	18.073	24.193	-61.473	10.477	21.408	5.795	27.897	27.897	27.897	63.216	63.216	63.216	63.216	36.63	36.63	36.63	36.63	34.906	34.906	34.906	34.906	37.285	37.285	37.285	37.285	56.969	56.969	56.969	56.969	32.155	32.155	32.155	32.155
Net Income Ratio Numbers are in millions	0.003	0.019	-0.012	0.015	0.019	0.007	0.015	0.019	0.019	0.004	0.01	0.012	-0.001	0.028	0.182	0.03	0.015	0.026	0.033	0.023	0.007	0	-0.002	0.005	0.002	0.003	0.017	0.003	-0.012	0.004	0.012	0.009	0.003	0.001	-0.055	0.004	-0.002	-0.017	-0.039	0.001	0.005	-0.003	0.005	0.008	-0.023	0.004	0.007	0.002	0.01	0.01	0.01	0.023	0.023	0.023	0.023	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.017	0.017	0.017	0.017	0.035	0.035	0.035	0.035	0.026	0.026	0.026	0.026
EPS Numbers are in millions	0.005	0.026	-0.019	0.026	0.03	0.01	0.025	0.032	0.026	0.006	0.016	0.011	-0.002	0.045	-0.088	0.065	0.034	0.05	0.071	0.047	0.01	0.001	-0.003	0.015	0.003	0.005	0.034	0.007	-0.025	0.009	0.019	0.03	0.006	0.002	-0.086	0.007	-0.005	-0.04	-0.1	0.001	0.011	-0.01	0.013	0.036	-0.063	0.01	0.021	0.006	0.028	0.028	0.028	0.063	0.063	0.063	0.063	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.037	0.037	0.037	0.037	0.07	0.07	0.07	0.07	0.043	0.043	0.043	0.043
EPS Diluted Numbers are in millions	0.005	0.026	-0.019	0.026	0.03	0.01	0.025	0.032	0.026	0.006	0.016	0.02	-0.002	0.045	2.98	0.065	0.034	0.05	0.071	0.047	0.01	0.001	-0.003	0.015	0.003	0.005	0.034	0.007	-0.025	0.009	0.019	0.03	0.006	0.002	-0.086	0.013	-0.005	-0.04	-0.1	0.003	0.011	-0.01	0.013	0.037	-0.063	0.01	0.021	0.006	0.028	0.028	0.028	0.063	0.063	0.063	0.063	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.037	0.037	0.037	0.037	0.07	0.07	0.07	0.07	0.043	0.043	0.043	0.043
EBITDA Numbers are in millions	54.452	77.886	-9.341	42.702	73.118	55.532	33.812	53.818	69.849	53.254	52.94	77.484	38.905	107.431	-49.675	159.027	108.074	137.178	191.176	125.835	89.824	65.706	60.2	89.743	41.346	42.978	139.188	53.262	47.859	80.582	38.252	126.94	36.841	65.6	73.299	66.452	49.242	6.282	-62.47	45.475	68.36	41.497	58.082	75.094	-7.091	56.011	68.773	51.013	59.9	59.9	59.9	92.642	92.642	92.642	92.642	64.215	64.215	64.215	64.215	62.179	62.179	62.179	62.179	73.296	73.296	73.296	73.296	77.648	77.648	77.648	77.648	50.473	50.473	50.473	50.473
EBITDA Ratio Numbers are in millions	0.039	0.055	-0.006	0.025	0.045	0.036	0.02	0.031	0.048	0.04	0.034	0.046	0.023	0.067	0.096	0.065	0.049	0.069	0.086	0.06	0.047	0.036	0.031	0.048	0.023	0.027	0.061	0.025	0.024	0.039	0.017	0.062	0.019	0.036	0.034	0.029	0.022	0.003	-0.021	0.016	0.024	0.016	0.017	0.025	-0.003	0.021	0.023	0.017	0.021	0.021	0.021	0.033	0.033	0.033	0.033	0.027	0.027	0.027	0.027	0.029	0.029	0.029	0.029	0.033	0.033	0.033	0.033	0.048	0.048	0.048	0.048	0.041	0.041	0.041	0.041

DaChan Food (Asia) Limited

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