Twintek Investment Holdings Limited
HKEX:6182.HK
0.147 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.875 | 22.875 | 28.396 | 28.396 | 35.733 | 35.733 | 58.982 | 58.982 | 86.552 | 86.552 | 82.135 | 82.135 | 79.514 | 79.514 | 76.364 | 76.364 | 42.126 | 42.126 | 36.397 | 36.397 | 46.416 | 46.416 | 68.618 | 68.618 | 66.081 | 66.081 | 62.571 | 85.329 | 30.873 |
| Cost of Revenue
| 19.552 | 19.552 | 27.011 | 27.011 | 35.3 | 35.3 | 51.854 | 51.854 | 74.327 | 74.327 | 66.299 | 66.299 | 66.879 | 66.879 | 64.59 | 64.59 | 37.138 | 37.138 | 33.49 | 33.49 | 39.527 | 39.527 | 59.108 | 59.108 | 54.626 | 54.626 | 50.535 | 63.842 | 23.679 |
| Gross Profit
| 3.323 | 3.323 | 1.385 | 1.385 | 0.433 | 0.433 | 7.129 | 7.129 | 12.225 | 12.225 | 15.836 | 15.836 | 12.634 | 12.634 | 11.774 | 11.774 | 4.989 | 4.989 | 2.908 | 2.908 | 6.889 | 6.889 | 9.51 | 9.51 | 11.455 | 11.455 | 12.036 | 21.487 | 7.194 |
| Gross Profit Ratio
| 0.145 | 0.145 | 0.049 | 0.049 | 0.012 | 0.012 | 0.121 | 0.121 | 0.141 | 0.141 | 0.193 | 0.193 | 0.159 | 0.159 | 0.154 | 0.154 | 0.118 | 0.118 | 0.08 | 0.08 | 0.148 | 0.148 | 0.139 | 0.139 | 0.173 | 0.173 | 0.192 | 0.252 | 0.233 |
| Reseach & Development Expenses
| 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
| 10.893 | 10.893 | 8.227 | 8.227 | 8.568 | 8.568 | 8.347 | 8.347 | 9.006 | 9.006 | 8.259 | 8.259 | 7.886 | 7.886 | 7.57 | 7.57 | 7.763 | 7.763 | 7.744 | 7.744 | 7.664 | 7.664 | 6.734 | 6.734 | 6.923 | 6.923 | 10.237 | 9.289 | 4.057 |
| Selling & Marketing Expenses
| 1.323 | 1.323 | 0.544 | 0.544 | 1.395 | 1.395 | 1.24 | 1.24 | 1.808 | 1.808 | 2.821 | 2.821 | 2.93 | 2.93 | 1.469 | 1.469 | 3.029 | 3.029 | 1.33 | 1.33 | 1.196 | 1.196 | 1.979 | 1.979 | 1.76 | 1.76 | 0.848 | 3.56 | 1.361 |
| SG&A
| 12.216 | 12.216 | 8.771 | 8.771 | 9.963 | 9.963 | 9.587 | 9.587 | 10.814 | 10.814 | 11.08 | 11.08 | 10.816 | 10.816 | 9.039 | 9.039 | 10.792 | 10.792 | 9.074 | 9.074 | 8.86 | 8.86 | 8.713 | 8.713 | 8.683 | 8.683 | 11.085 | 12.849 | 5.418 |
| Other Expenses
| 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
| 12.047 | 12.047 | 8.729 | 8.729 | 9.573 | 9.573 | 8.107 | 8.107 | 8.862 | 8.862 | 10.998 | 10.998 | 9.936 | 9.936 | 8.307 | 8.307 | 11.319 | 11.319 | 7.827 | 7.827 | 7.041 | 7.041 | 8.158 | 8.158 | 12.519 | 12.519 | 11.202 | 12.732 | 5.358 |
| Operating Income
| -8.893 | -8.893 | -7.386 | -7.386 | -9.53 | -9.53 | -2.458 | -2.458 | 1.411 | 1.411 | 4.757 | 4.757 | 1.819 | 1.819 | 2.736 | 2.736 | -5.803 | -5.803 | -6.167 | -6.167 | -1.972 | -1.972 | 0.798 | 0.798 | 2.772 | 2.772 | 1.109 | 8.846 | 1.931 |
| Operating Income Ratio
| -0.389 | -0.389 | -0.26 | -0.26 | -0.267 | -0.267 | -0.042 | -0.042 | 0.016 | 0.016 | 0.058 | 0.058 | 0.023 | 0.023 | 0.036 | 0.036 | -0.138 | -0.138 | -0.169 | -0.169 | -0.042 | -0.042 | 0.012 | 0.012 | 0.042 | 0.042 | 0.018 | 0.104 | 0.063 |
| Total Other Income Expenses Net
| -1.006 | -1.006 | -1.042 | -1.042 | -0.557 | -0.557 | 0.954 | 0.954 | 1.63 | 1.63 | -0.133 | -0.133 | 0.584 | 0.584 | 0.419 | 0.419 | -0.768 | -0.768 | 0.902 | 0.902 | 1.606 | 1.606 | 0.223 | 0.223 | -4.344 | -4.344 | -0.611 | -0.617 | -0.567 |
| Income Before Tax
| -9.899 | -9.899 | -8.428 | -8.428 | -10.087 | -10.087 | -1.505 | -1.505 | 3.041 | 3.041 | 4.624 | 4.624 | 2.402 | 2.402 | 3.154 | 3.154 | -6.571 | -6.571 | -5.265 | -5.265 | -0.366 | -0.366 | 1.021 | 1.021 | -1.572 | -1.572 | 0.498 | 8.229 | 1.364 |
| Income Before Tax Ratio
| -0.433 | -0.433 | -0.297 | -0.297 | -0.282 | -0.282 | -0.026 | -0.026 | 0.035 | 0.035 | 0.056 | 0.056 | 0.03 | 0.03 | 0.041 | 0.041 | -0.156 | -0.156 | -0.145 | -0.145 | -0.008 | -0.008 | 0.015 | 0.015 | -0.024 | -0.024 | 0.008 | 0.096 | 0.044 |
| Income Tax Expense
| 0.018 | 0.018 | 0.014 | 0.014 | 0.005 | 0.005 | 0.007 | 0.007 | 0.729 | 0.729 | 0.065 | 0.065 | 0.01 | 0.01 | 0.084 | 0.084 | 0.853 | 0.853 | 0.778 | 0.778 | 0.204 | 0.204 | 0.067 | 0.067 | 0.437 | 0.437 | 0.538 | 1.845 | 0.225 |
| Net Income
| -9.917 | -9.917 | -8.442 | -8.442 | -10.092 | -10.092 | -1.512 | -1.512 | 2.312 | 2.312 | 4.559 | 4.559 | 2.412 | 2.412 | 3.238 | 3.238 | -7.424 | -7.424 | -4.487 | -4.487 | -0.57 | -0.57 | 0.954 | 0.954 | -2.008 | -2.008 | -0.04 | 6.384 | 1.139 |
| Net Income Ratio
| -0.434 | -0.434 | -0.297 | -0.297 | -0.282 | -0.282 | -0.026 | -0.026 | 0.027 | 0.027 | 0.056 | 0.056 | 0.03 | 0.03 | 0.042 | 0.042 | -0.176 | -0.176 | -0.123 | -0.123 | -0.012 | -0.012 | 0.014 | 0.014 | -0.03 | -0.03 | -0.001 | 0.075 | 0.037 |
| EPS
| -0.012 | -0.012 | -0.011 | -0.011 | -0.013 | -0.013 | -0.002 | -0.002 | 0.003 | 0.003 | 0.006 | 0.006 | 0.003 | 0.003 | 0.004 | 0.004 | -0.009 | -0.009 | -0.006 | -0.006 | -0.001 | -0.001 | 0.001 | 0.001 | -0.003 | -0.003 | 0 | 0.008 | 0.001 |
| EPS Diluted
| -0.012 | -0.012 | -0.011 | -0.011 | -0.013 | -0.013 | -0.002 | -0.002 | 0.003 | 0.003 | 0.006 | 0.006 | 0.003 | 0.003 | 0.004 | 0.004 | -0.009 | -0.009 | -0.006 | -0.006 | -0.001 | -0.001 | 0.001 | 0.001 | -0.003 | -0.003 | 0 | 0.008 | 0.001 |
| EBITDA
| -8.262 | -8.262 | -6.794 | -6.794 | -8.824 | -8.824 | -1.72 | -1.72 | 2.131 | 2.131 | 5.496 | 5.496 | 2.547 | 2.547 | 3.203 | 3.203 | -5.377 | -5.377 | -5.739 | -5.739 | -1.55 | -1.55 | 1.233 | 1.233 | 3.064 | 3.064 | 1.109 | 8.935 | 2.042 |
| EBITDA Ratio
| -0.361 | -0.361 | -0.239 | -0.239 | -0.247 | -0.247 | -0.029 | -0.029 | 0.025 | 0.025 | 0.067 | 0.067 | 0.032 | 0.032 | 0.042 | 0.042 | -0.128 | -0.128 | -0.158 | -0.158 | -0.033 | -0.033 | 0.018 | 0.018 | 0.046 | 0.046 | 0.018 | 0.105 | 0.066 |