Tongdao Liepin Group
HKEX:6100.HK
1.63 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 470.813 | 630.282 | 558.91 | 589.801 | 503.164 | 624.821 | 641.47 | 722.981 | 648.649 | 771.253 | 681.739 | 675.461 | 523.015 | 607.642 | 453.923 | 465.406 | 342.697 | 411.618 | 389.43 | 401.997 | 310.429 | 323.207 | 323.207 | 289.447 | 289.447 | 225.977 | 225.977 | 186.354 | 186.354 | 206.166 | 146.775 | 146.775 | 146.775 | 86.402 | 86.402 | 86.402 | 86.402 |
| Cost of Revenue
| 105.659 | 181.109 | 134.376 | 150.484 | 120.462 | 162.062 | 141.75 | 158.018 | 128.998 | 185.621 | 153.811 | 138.937 | 105.967 | 152.812 | 97.798 | 101.191 | 60.774 | 118.501 | 85.364 | 80.538 | 61.386 | 71.381 | 71.381 | 47.448 | 47.448 | 37.451 | 37.451 | 28.392 | 28.392 | 32.921 | 22.701 | 22.701 | 22.701 | 12.317 | 12.317 | 12.317 | 12.317 |
| Gross Profit
| 365.154 | 449.173 | 424.534 | 439.317 | 382.702 | 462.759 | 499.72 | 564.963 | 519.651 | 585.632 | 527.928 | 536.524 | 417.048 | 454.83 | 356.125 | 364.215 | 281.923 | 293.117 | 304.066 | 321.459 | 249.043 | 251.826 | 251.826 | 241.999 | 241.999 | 188.527 | 188.527 | 157.962 | 157.962 | 173.244 | 124.074 | 124.074 | 124.074 | 74.085 | 74.085 | 74.085 | 74.085 |
| Gross Profit Ratio
| 0.776 | 0.713 | 0.76 | 0.745 | 0.761 | 0.741 | 0.779 | 0.781 | 0.801 | 0.759 | 0.774 | 0.794 | 0.797 | 0.749 | 0.785 | 0.783 | 0.823 | 0.712 | 0.781 | 0.8 | 0.802 | 0.779 | 0.779 | 0.836 | 0.836 | 0.834 | 0.834 | 0.848 | 0.848 | 0.84 | 0.845 | 0.845 | 0.845 | 0.857 | 0.857 | 0.857 | 0.857 |
| Reseach & Development Expenses
| 81.302 | 101.742 | 89.232 | 80.881 | 88.53 | 118.339 | 97.76 | 94.284 | 89.9 | 108.484 | 85.068 | 73.791 | 69.607 | 66.318 | 55.395 | 61.35 | 56.807 | 45.669 | 54.556 | 43.115 | 41.862 | 42.655 | 42.655 | 26.561 | 26.561 | 24.171 | 24.171 | 21.789 | 21.789 | 22.98 | 21.598 | 21.598 | 21.598 | 16.6 | 16.6 | 16.6 | 16.6 |
| General & Administrative Expenses
| 80.244 | 89.689 | 84.03 | 76.012 | 81.664 | 67.002 | 74.776 | 89.6 | 75.857 | 105.536 | 76.874 | 100.567 | 72.067 | 118.207 | 68.906 | 69.607 | 63.834 | 67.381 | 71.645 | 51.565 | 56.818 | 52.059 | 52.059 | 53.788 | 53.788 | 25.673 | 25.673 | 21.262 | 21.262 | 23.468 | 20.153 | 20.153 | 20.153 | 15.584 | 15.584 | 15.584 | 15.584 |
| Selling & Marketing Expenses
| 252.284 | 278.864 | 245.352 | 279.541 | 278.011 | 454.942 | 233.244 | 268.394 | 349.492 | 357.602 | 288.325 | 293.489 | 285.118 | 283.024 | 181.876 | 197.445 | 186.263 | 202.863 | 159.323 | 175.922 | 185.233 | 189.579 | 189.579 | 166.97 | 166.97 | 125.836 | 125.836 | 117.802 | 117.802 | 121.819 | 120.573 | 120.573 | 120.573 | 101.987 | 101.987 | 101.987 | 101.987 |
| SG&A
| 332.528 | 368.553 | 329.382 | 355.553 | 359.675 | 521.944 | 308.02 | 357.994 | 425.349 | 463.138 | 365.199 | 394.056 | 357.185 | 401.231 | 250.782 | 267.052 | 250.097 | 270.244 | 224.629 | 233.826 | 242.051 | 241.637 | 241.637 | 220.758 | 220.758 | 151.509 | 151.509 | 139.064 | 139.064 | 145.286 | 140.725 | 140.725 | 140.725 | 117.571 | 117.571 | 117.571 | 117.571 |
| Other Expenses
| 0 | 0 | 0 | -28.809 | 28.863 | 0 | 0 | -28.135 | 23.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.736 | -6.736 | -6.736 | 0 | -3.157 | -3.157 | -3.157 | 0 | -0.918 | -0.918 | -0.918 | -0.202 | -0.202 | -0.202 | -0.027 | -0.027 | -0.027 | -0.027 |
| Operating Expenses
| 377.376 | 593.79 | 375.62 | 422.022 | 448.205 | 729.273 | 376.636 | 424.143 | 515.249 | 616.226 | 424.462 | 479.857 | 407.366 | 533.078 | 284.619 | 333.41 | 280.429 | 339.311 | 225.917 | 281.914 | 263.667 | 273.258 | 273.258 | 243.237 | 243.237 | 183.115 | 183.115 | 165.435 | 165.435 | 167.348 | 162.121 | 162.121 | 162.121 | 134.143 | 134.143 | 134.143 | 134.143 |
| Operating Income
| -12.877 | -105.238 | 48.82 | 49.37 | -36.64 | -215.926 | 123.035 | 152.428 | 27.443 | -18.15 | 103.412 | 60.592 | 9.558 | -39.109 | 71.466 | 16.221 | 1.494 | -67.314 | 95.012 | 22.682 | -11.704 | -28.038 | -28.038 | -3.434 | -3.434 | 13.221 | 13.221 | -1.429 | -1.429 | 2.25 | -34.795 | -34.795 | -34.795 | -57.558 | -57.558 | -57.558 | -57.558 |
| Operating Income Ratio
| -0.027 | -0.167 | 0.087 | 0.084 | -0.073 | -0.346 | 0.192 | 0.211 | 0.042 | -0.024 | 0.152 | 0.09 | 0.018 | -0.064 | 0.157 | 0.035 | 0.004 | -0.164 | 0.244 | 0.056 | -0.038 | -0.087 | -0.087 | -0.012 | -0.012 | 0.059 | 0.059 | -0.008 | -0.008 | 0.011 | -0.237 | -0.237 | -0.237 | -0.666 | -0.666 | -0.666 | -0.666 |
| Total Other Income Expenses Net
| -0.549 | 71.431 | -4.776 | 13.434 | -6.898 | -10.006 | 18.067 | 16.384 | -3.748 | 44.23 | -0.903 | 15.174 | 0.65 | 32.525 | -22.948 | 46.47 | 1.881 | 108.113 | -61.365 | 70.535 | -14.653 | 30.581 | 30.581 | 5.985 | 5.985 | -4.548 | -4.548 | -3.469 | -3.469 | -0.362 | -0.137 | -0.137 | -0.137 | -0.122 | -0.122 | -0.122 | -0.122 |
| Income Before Tax
| -13.426 | -33.807 | 44.044 | 62.804 | -43.538 | -225.932 | 141.102 | 168.812 | 23.695 | 26.08 | 102.509 | 75.766 | 10.208 | -6.584 | 48.518 | 62.691 | 3.375 | 40.799 | 33.647 | 93.217 | -26.357 | 2.544 | 2.544 | 2.551 | 2.551 | 8.673 | 8.673 | -4.897 | -4.897 | 1.888 | -34.932 | -34.932 | -34.932 | -57.679 | -57.679 | -57.679 | -57.679 |
| Income Before Tax Ratio
| -0.029 | -0.054 | 0.079 | 0.106 | -0.087 | -0.362 | 0.22 | 0.233 | 0.037 | 0.034 | 0.15 | 0.112 | 0.02 | -0.011 | 0.107 | 0.135 | 0.01 | 0.099 | 0.086 | 0.232 | -0.085 | 0.008 | 0.008 | 0.009 | 0.009 | 0.038 | 0.038 | -0.026 | -0.026 | 0.009 | -0.238 | -0.238 | -0.238 | -0.668 | -0.668 | -0.668 | -0.668 |
| Income Tax Expense
| 0.226 | 2.823 | 3.656 | 1.663 | 4.731 | 4.04 | 14.015 | -2.405 | 10.52 | 2.79 | 14.123 | 1.023 | 7.244 | 12.293 | 3.526 | 6.207 | 5.565 | 4.256 | 13.987 | 2.412 | 5.977 | 3.56 | 3.56 | 0.164 | 0.164 | 1.862 | -0.39 | -0.362 | -0.362 | -0.362 | -0.137 | -0.137 | -0.137 | 0.122 | 0.122 | 0.122 | 0.122 |
| Net Income
| -10.095 | -39.543 | 31.993 | 50.683 | -48.269 | -212.029 | 114.224 | 145.892 | 13.175 | 6.259 | 74.727 | 61.298 | -7.859 | -13.483 | 33.095 | 46.388 | -12.373 | 36.071 | 16.724 | 85.481 | -17.923 | 2.395 | 2.395 | 1.474 | 1.474 | 9.062 | 9.062 | -4.563 | -4.563 | 2.25 | -34.795 | -34.795 | -34.795 | -57.801 | -57.801 | -57.801 | -57.801 |
| Net Income Ratio
| -0.021 | -0.063 | 0.057 | 0.086 | -0.096 | -0.339 | 0.178 | 0.202 | 0.02 | 0.008 | 0.11 | 0.091 | -0.015 | -0.022 | 0.073 | 0.1 | -0.036 | 0.088 | 0.043 | 0.213 | -0.058 | 0.007 | 0.007 | 0.005 | 0.005 | 0.04 | 0.04 | -0.024 | -0.024 | 0.011 | -0.237 | -0.237 | -0.237 | -0.669 | -0.669 | -0.669 | -0.669 |
| EPS
| -0.021 | -0.083 | 0 | 0.097 | -0.092 | -0.4 | 0 | 0.29 | 0.026 | 0.012 | 0.145 | 0.119 | -0.015 | -0.026 | 0.064 | 0.09 | -0.024 | 0.069 | 0.032 | 0.17 | -0.035 | 0.005 | 0.005 | 0.003 | 0.003 | 0.022 | 0.022 | -0.011 | -0.011 | 0.005 | -0.07 | -0.07 | -0.07 | -0.12 | -0.12 | -0.12 | -0.12 |
| EPS Diluted
| -0.021 | -0.083 | 0 | 0.097 | -0.092 | -0.4 | 0 | 0.28 | 0.025 | 0.012 | 0.144 | 0.118 | -0.015 | -0.026 | 0.064 | 0.089 | -0.024 | 0.069 | 0.032 | 0.16 | -0.034 | 0.005 | 0.005 | 0.003 | 0.003 | 0.022 | 0.022 | -0.011 | -0.011 | 0.005 | -0.07 | -0.07 | -0.07 | -0.12 | -0.12 | -0.12 | -0.12 |
| EBITDA
| -1.566 | -93.927 | 66.159 | 60.353 | -36.391 | -198.587 | 140.674 | 168.935 | 27.512 | -0.511 | 116.143 | 78.687 | 22.289 | -26.378 | 75.981 | 31.071 | 6.009 | -62.799 | 98.094 | 27.224 | -8.622 | -25.348 | -25.348 | 0.041 | 0.041 | 16.218 | 16.218 | 2.395 | 2.395 | 6.187 | -31.404 | -31.404 | -31.404 | -55.662 | -55.662 | -55.662 | -55.662 |
| EBITDA Ratio
| -0.003 | -0.149 | 0.118 | 0.102 | -0.072 | -0.318 | 0.219 | 0.234 | 0.042 | -0.001 | 0.17 | 0.116 | 0.043 | -0.043 | 0.167 | 0.067 | 0.018 | -0.153 | 0.252 | 0.068 | -0.028 | -0.078 | -0.078 | 0 | 0 | 0.072 | 0.072 | 0.013 | 0.013 | 0.03 | -0.214 | -0.214 | -0.214 | -0.644 | -0.644 | -0.644 | -0.644 |