Haidilao International Holding Ltd.
HKEX:6862.HK
15.68 (HKD) • At close October 31, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10,745.452 | 10,745.452 | 11,283.747 | 11,283.747 | 9,442.927 | 9,442.927 | 7,577.736 | 7,577.736 | 8,493.731 | 10,508.628 | 10,047.185 | 10,047.185 | 9,426.825 | 9,426.825 | 4,880.303 | 4,880.303 | 7,430.583 | 7,430.583 | 5,847.313 | 5,847.313 | 4,813.228 | 4,813.228 | 3,671.322 | 3,671.322 | 2,940.553 | 2,940.553 | 2,378.033 | 2,378.033 |
Cost of Revenue
| 8,314.816 | 8,314.816 | 8,815.917 | 8,815.917 | 7,192.574 | 7,192.574 | 6,282.892 | 6,282.892 | 7,354.91 | 9,144.367 | 8,358.558 | 8,358.558 | 7,223.3 | 7,223.3 | 4,484.063 | 4,484.063 | 5,708.27 | 5,708.27 | 4,585.55 | 4,585.55 | 3,717.528 | 3,717.528 | 2,897.99 | 2,897.99 | 2,264.127 | 2,264.127 | 1,834.057 | 1,834.057 |
Gross Profit
| 2,430.636 | 2,430.636 | 2,467.83 | 2,467.83 | 2,250.354 | 2,250.354 | 1,294.844 | 1,294.844 | 1,138.821 | 1,364.261 | 1,688.626 | 1,688.626 | 2,203.526 | 2,203.526 | 396.24 | 396.24 | 1,722.313 | 1,722.313 | 1,261.764 | 1,261.764 | 1,095.7 | 1,095.7 | 773.332 | 773.332 | 676.426 | 676.426 | 543.976 | 543.976 |
Gross Profit Ratio
| 0.226 | 0.226 | 0.219 | 0.219 | 0.238 | 0.238 | 0.171 | 0.171 | 0.134 | 0.13 | 0.168 | 0.168 | 0.234 | 0.234 | 0.081 | 0.081 | 0.232 | 0.232 | 0.216 | 0.216 | 0.228 | 0.228 | 0.211 | 0.211 | 0.23 | 0.23 | 0.229 | 0.229 |
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 |
General & Administrative Expenses
| 47.396 | 47.396 | 62.807 | 62.807 | 39.344 | 39.344 | 56.391 | 59.486 | 56.77 | 76.679 | 71.361 | 70.409 | 63.588 | 61.112 | 43.409 | 43.316 | 70.276 | 68.871 | 53.662 | 55.172 | 0 | 0 | 0 | 0 | 29.528 | 28.871 | 27.627 | 27.078 |
Selling & Marketing Expenses
| 98.003 | 98.003 | 78.305 | 78.305 | 41.918 | 41.918 | 28.397 | 28.397 | 28.04 | 37.152 | 30.039 | 30.039 | 26.841 | 26.841 | 19.864 | 19.864 | 28.696 | 28.696 | 19.173 | 19.173 | 0 | 0 | 0 | 0 | 5.608 | 5.608 | 5.608 | 5.608 |
SG&A
| 145.399 | 145.399 | 141.112 | 141.112 | 81.262 | 81.262 | 68.766 | 68.766 | 74.313 | 100.672 | 89.385 | 89.385 | 80.384 | 80.384 | 59.436 | 59.436 | 91.491 | 91.491 | 66.344 | 66.344 | 43.542 | 43.542 | 36.194 | 36.194 | 30.199 | 30.199 | 29.6 | 29.6 |
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 |
Operating Expenses
| 145.399 | 145.399 | 141.112 | 970.881 | 818.496 | 818.496 | 1,101.23 | 1,101.23 | 2,261.941 | 3,336.681 | 1,398.448 | 1,398.448 | 1,248.502 | 1,248.502 | 781.558 | 781.558 | 687.966 | 687.966 | 625.791 | 625.791 | 422.755 | 422.755 | 318.873 | 318.873 | 242.963 | 242.963 | 162.938 | 162.938 |
Operating Income
| 2,285.237 | 2,285.237 | 2,326.718 | 1,481.663 | 1,310.465 | 1,310.465 | 207.626 | 207.626 | 215.06 | -176.46 | 291.344 | 291.344 | 1,048.889 | 1,048.889 | -459.14 | -459.14 | 961.937 | 961.937 | 628.221 | 628.221 | 688.985 | 688.985 | 448.216 | 448.216 | 424.284 | 424.284 | 376.945 | 376.945 |
Operating Income Ratio
| 0.213 | 0.213 | 0.206 | 0.131 | 0.139 | 0.139 | 0.027 | 0.027 | 0.025 | -0.017 | 0.029 | 0.029 | 0.111 | 0.111 | -0.094 | -0.094 | 0.129 | 0.129 | 0.107 | 0.107 | 0.143 | 0.143 | 0.122 | 0.122 | 0.144 | 0.144 | 0.159 | 0.159 |
Total Other Income Expenses Net
| -841.207 | -841.207 | -817.09 | 27.965 | 96.443 | 96.443 | -106.553 | -106.553 | -1,444.655 | -1,959.01 | -143.884 | -143.884 | -219.109 | -219.109 | -3.069 | -3.069 | 36.171 | 36.171 | -2.717 | -2.717 | -8.529 | -8.529 | 2.244 | 2.244 | 9.253 | 9.253 | 2.044 | 2.044 |
Income Before Tax
| 1,444.03 | 1,444.03 | 1,509.628 | 1,509.628 | 1,406.908 | 1,406.908 | 101.073 | 101.073 | -1,229.595 | -2,135.47 | 147.461 | 147.461 | 829.78 | 829.78 | -462.209 | -462.209 | 998.108 | 998.108 | 625.504 | 625.504 | 680.456 | 680.456 | 450.459 | 450.459 | 433.537 | 433.537 | 378.989 | 378.989 |
Income Before Tax Ratio
| 0.134 | 0.134 | 0.134 | 0.134 | 0.149 | 0.149 | 0.013 | 0.013 | -0.145 | -0.203 | 0.015 | 0.015 | 0.088 | 0.088 | -0.095 | -0.095 | 0.134 | 0.134 | 0.107 | 0.107 | 0.141 | 0.141 | 0.123 | 0.123 | 0.147 | 0.147 | 0.159 | 0.159 |
Income Tax Expense
| 427.479 | 427.479 | 391.372 | 391.372 | 277.465 | 277.465 | 64.94 | 64.94 | 14.098 | 6.613 | 99.207 | 99.207 | 192.754 | 192.754 | 20.045 | 20.045 | 280.71 | 280.71 | 169.422 | 169.422 | 179.739 | 179.739 | 126.754 | 126.754 | 112.94 | 112.94 | 102.414 | 102.414 |
Net Income
| 1,019.063 | 1,019.063 | 1,120.514 | 1,120.514 | 1,129.026 | 1,129.026 | 36.636 | 36.636 | -1,215.492 | -2,128.852 | 47.265 | 47.265 | 636.937 | 636.937 | -482.301 | -482.301 | 716.838 | 716.838 | 455.518 | 455.518 | 499.834 | 499.834 | 323.244 | 323.244 | 301.521 | 301.521 | 212.402 | 212.402 |
Net Income Ratio
| 0.095 | 0.095 | 0.099 | 0.099 | 0.12 | 0.12 | 0.005 | 0.005 | -0.143 | -0.203 | 0.005 | 0.005 | 0.068 | 0.068 | -0.099 | -0.099 | 0.096 | 0.096 | 0.078 | 0.078 | 0.104 | 0.104 | 0.088 | 0.088 | 0.103 | 0.103 | 0.089 | 0.089 |
EPS
| 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.005 | 0.005 | -0.23 | -0.4 | 0.009 | 0.009 | 0.12 | 0.12 | -0.091 | -0.091 | 0.14 | 0.14 | 0.085 | 0.085 | 0.098 | 0.098 | 0.065 | 0.065 | 0.062 | 0.062 | 0.045 | 0.045 |
EPS Diluted
| 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.007 | 0.007 | -0.23 | -0.4 | 0.009 | 0.009 | 0.12 | 0.12 | -0.091 | -0.091 | 0.14 | 0.14 | 0.086 | 0.086 | 0.098 | 0.098 | 0.066 | 0.066 | 0.062 | 0.062 | 0.045 | 0.045 |
EBITDA
| 1,888.489 | 1,888.489 | 2,001.449 | 2,001.449 | 1,882.603 | 1,882.603 | 927.89 | 927.89 | 1,105.699 | 714.179 | 1,096.58 | 1,096.58 | 1,654.827 | 1,654.827 | -4.258 | -4.258 | 1,308.292 | 1,308.292 | 899.405 | 899.405 | 883.937 | 883.937 | 593.059 | 593.059 | 521.586 | 521.586 | 457.331 | 457.331 |
EBITDA Ratio
| 0.176 | 0.176 | 0.177 | 0.177 | 0.199 | 0.199 | 0.122 | 0.122 | 0.13 | 0.068 | 0.109 | 0.109 | 0.176 | 0.176 | -0.001 | -0.001 | 0.176 | 0.176 | 0.154 | 0.154 | 0.184 | 0.184 | 0.162 | 0.162 | 0.177 | 0.177 | 0.192 | 0.192 |