KangLi International Holdings Limited
HKEX:6890.HK
0.37 (HKD) • At close November 1, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 502.737 | 502.737 | 546.379 | 546.379 | 417.822 | 417.822 | 363.72 | 363.72 | 382.358 | 382.358 | 521.384 | 521.384 | 496.321 | 496.321 | 490.46 | 490.46 | 312.613 | 312.613 | 402.195 | 402.195 | 345.62 | 345.62 | 392.219 | 392.219 | 381.92 | 381.92 | 387.069 | 374.384 | 374.384 | 374.384 | 316.027 | 316.027 | 316.027 | 285.179 | 285.179 | 285.179 | 285.179 |
Cost of Revenue
| 442.131 | 442.131 | 482.821 | 482.821 | 391.233 | 391.233 | 363.089 | 363.089 | 365.157 | 365.157 | 466.574 | 466.574 | 434.031 | 434.031 | 426.126 | 426.126 | 288.713 | 288.713 | 377.083 | 377.083 | 320.97 | 320.97 | 361.25 | 361.25 | 347.508 | 347.508 | 354.379 | 334.015 | 334.015 | 334.015 | 287.004 | 287.004 | 287.004 | 261.689 | 261.689 | 261.689 | 261.689 |
Gross Profit
| 60.606 | 60.606 | 63.558 | 63.558 | 26.589 | 26.589 | 0.631 | 0.631 | 17.201 | 17.201 | 54.81 | 54.81 | 62.291 | 62.291 | 64.335 | 64.335 | 23.901 | 23.901 | 25.113 | 25.113 | 24.65 | 24.65 | 30.969 | 30.969 | 34.412 | 34.412 | 32.69 | 40.37 | 40.37 | 40.37 | 29.023 | 29.023 | 29.023 | 23.49 | 23.49 | 23.49 | 23.49 |
Gross Profit Ratio
| 0.121 | 0.121 | 0.116 | 0.116 | 0.064 | 0.064 | 0.002 | 0.002 | 0.045 | 0.045 | 0.105 | 0.105 | 0.126 | 0.126 | 0.131 | 0.131 | 0.076 | 0.076 | 0.062 | 0.062 | 0.071 | 0.071 | 0.079 | 0.079 | 0.09 | 0.09 | 0.084 | 0.108 | 0.108 | 0.108 | 0.092 | 0.092 | 0.092 | 0.082 | 0.082 | 0.082 | 0.082 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 4.993 | 4.993 | 8.384 | 8.384 | 5.439 | 5.439 | 6.244 | 6.244 | 4.656 | 4.656 | 5.385 | 5.385 | 4.776 | 4.776 | 4.994 | 4.994 | 4.652 | 4.652 | 4.381 | 4.381 | 4.212 | 4.212 | 2.928 | 2.928 | 4.985 | 4.985 | 3.956 | 3.801 | 3.801 | 3.801 | 2.307 | 2.307 | 2.307 | 2.463 | 2.463 | 2.463 | 2.463 |
Selling & Marketing Expenses
| 16.714 | 16.714 | 15.477 | 15.477 | 12.786 | 12.786 | 12.063 | 12.063 | 12.962 | 12.962 | 12.688 | 12.688 | 14.929 | 14.929 | 15.292 | 15.292 | 10.992 | 10.992 | 11.104 | 11.104 | 10.04 | 10.04 | 10.174 | 10.174 | 9.762 | 9.762 | 9.968 | 11.207 | 11.207 | 11.207 | 12.832 | 12.832 | 12.832 | 10.851 | 10.851 | 10.851 | 10.851 |
SG&A
| 21.713 | 21.713 | 23.778 | 23.778 | 18.419 | 18.419 | 18.032 | 18.032 | 17.901 | 17.901 | 18.431 | 18.431 | 19.739 | 19.739 | 20.394 | 20.394 | 15.667 | 15.667 | 15.597 | 15.597 | 14.252 | 14.252 | 13.101 | 13.101 | 14.747 | 14.747 | 13.924 | 15.008 | 15.008 | 15.008 | 15.138 | 15.138 | 15.138 | 13.314 | 13.314 | 13.314 | 13.314 |
Other Expenses
| -1.828 | -1.828 | -3.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | -0.382 | -0.382 | 0 | -1.056 | -1.056 | -1.056 | -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.038 | -0.038 | -0.038 | -0.038 |
Operating Expenses
| 19.886 | 19.886 | 19.855 | 20.392 | 16.767 | 16.767 | 14.639 | 14.639 | 15.512 | 15.512 | 19.07 | 19.07 | 20.125 | 20.125 | 22.403 | 22.403 | 14.522 | 14.522 | 14.434 | 14.434 | 13.68 | 13.68 | 16.341 | 16.341 | 19.287 | 19.287 | 12.868 | 14.932 | 14.932 | 14.932 | 15.063 | 15.063 | 15.063 | 13.277 | 13.277 | 13.277 | 13.277 |
Operating Income
| 40.72 | 40.72 | 43.703 | 43.279 | 8.876 | 8.876 | -17.047 | -17.047 | -0.434 | -0.434 | 36.692 | 36.692 | 42.622 | 42.622 | 44.314 | 44.314 | 8.651 | 8.651 | 9.789 | 9.789 | 10.972 | 10.972 | 19.917 | 19.917 | 19.844 | 19.844 | 19.822 | 25.438 | 25.438 | 25.438 | 13.961 | 13.961 | 13.961 | 10.214 | 10.214 | 10.214 | 10.214 |
Operating Income Ratio
| 0.081 | 0.081 | 0.08 | 0.079 | 0.021 | 0.021 | -0.047 | -0.047 | -0.001 | -0.001 | 0.07 | 0.07 | 0.086 | 0.086 | 0.09 | 0.09 | 0.028 | 0.028 | 0.024 | 0.024 | 0.032 | 0.032 | 0.051 | 0.051 | 0.052 | 0.052 | 0.051 | 0.068 | 0.068 | 0.068 | 0.044 | 0.044 | 0.044 | 0.036 | 0.036 | 0.036 | 0.036 |
Total Other Income Expenses Net
| -5.094 | -5.094 | -5.243 | -4.819 | -3.319 | -3.319 | -1.031 | -1.031 | -3.514 | -3.514 | -6.249 | -6.249 | -5.742 | -5.742 | -7.829 | -7.829 | -2.717 | -2.717 | -3.706 | -3.706 | -5.32 | -5.32 | -8.691 | -8.691 | -8.743 | -8.743 | -8.659 | -3.049 | -3.049 | -3.049 | -2.392 | -2.392 | -2.392 | -4.471 | -4.471 | -4.471 | -4.471 |
Income Before Tax
| 35.627 | 35.627 | 38.461 | 38.461 | 5.558 | 5.558 | -18.078 | -18.078 | -3.948 | -3.948 | 30.444 | 30.444 | 36.88 | 36.88 | 36.485 | 36.485 | 5.934 | 5.934 | 6.083 | 6.083 | 5.652 | 5.652 | 11.226 | 11.226 | 11.102 | 11.102 | 11.164 | 22.389 | 22.389 | 22.389 | 11.569 | 11.569 | 11.569 | 5.743 | 5.743 | 5.743 | 5.743 |
Income Before Tax Ratio
| 0.071 | 0.071 | 0.07 | 0.07 | 0.013 | 0.013 | -0.05 | -0.05 | -0.01 | -0.01 | 0.058 | 0.058 | 0.074 | 0.074 | 0.074 | 0.074 | 0.019 | 0.019 | 0.015 | 0.015 | 0.016 | 0.016 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.06 | 0.06 | 0.06 | 0.037 | 0.037 | 0.037 | 0.02 | 0.02 | 0.02 | 0.02 |
Income Tax Expense
| 4.513 | 4.513 | 4.81 | 4.81 | 0.486 | 0.486 | 5.024 | 5.024 | 1.376 | 1.376 | 13.592 | 13.592 | 4.683 | 4.683 | 5.561 | 5.561 | 0.652 | 0.652 | 0.184 | 0.184 | 0.431 | 0.431 | 6.985 | 6.985 | 3.852 | 3.852 | -1.567 | 5.853 | 5.853 | 5.853 | 3.074 | 3.074 | 3.074 | 1.607 | 1.607 | 1.607 | 1.607 |
Net Income
| 31.114 | 31.114 | 33.651 | 33.651 | 5.072 | 5.072 | -13.055 | -13.055 | -2.572 | -2.572 | 16.852 | 16.852 | 32.197 | 32.197 | 30.924 | 30.924 | 5.282 | 5.282 | 6.267 | 6.267 | 6.083 | 6.083 | 18.211 | 18.211 | 7.25 | 7.25 | 12.73 | 16.541 | 16.541 | 16.541 | 8.483 | 8.483 | 8.483 | 4.131 | 4.131 | 4.131 | 4.131 |
Net Income Ratio
| 0.062 | 0.062 | 0.062 | 0.062 | 0.012 | 0.012 | -0.036 | -0.036 | -0.007 | -0.007 | 0.032 | 0.032 | 0.065 | 0.065 | 0.063 | 0.063 | 0.017 | 0.017 | 0.016 | 0.016 | 0.018 | 0.018 | 0.046 | 0.046 | 0.019 | 0.019 | 0.033 | 0.044 | 0.044 | 0.044 | 0.027 | 0.027 | 0.027 | 0.014 | 0.014 | 0.014 | 0.014 |
EPS
| 0.051 | 0.051 | 0.056 | 0.056 | 0.008 | 0.008 | -0.022 | -0.022 | -0.004 | -0.004 | 0.028 | 0.028 | 0.053 | 0.053 | 0.051 | 0.051 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.038 | 0.038 | 0.016 | 0.016 | 0.027 | 0.028 | 0.028 | 0.028 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 |
EPS Diluted
| 0.051 | 0.051 | 0.056 | 0.056 | 0.008 | 0.008 | -0.022 | -0.022 | -0.004 | -0.004 | 0.028 | 0.028 | 0.053 | 0.053 | 0.051 | 0.051 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.038 | 0.038 | 0.016 | 0.016 | 0.027 | 0.028 | 0.028 | 0.028 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 |
EBITDA
| 45.696 | 45.696 | 49.598 | 49.598 | 17.269 | 17.269 | -13.647 | -13.647 | 11.887 | 11.887 | 46.186 | 46.186 | 52.864 | 52.864 | 56.047 | 56.047 | 20.43 | 20.43 | 21.985 | 21.985 | 22.421 | 22.421 | 33.594 | 33.594 | 31.773 | 31.773 | 28.102 | 38.085 | 38.085 | 38.085 | 26.515 | 26.515 | 26.515 | 23.145 | 23.145 | 23.145 | 23.145 |
EBITDA Ratio
| 0.091 | 0.091 | 0.091 | 0.091 | 0.041 | 0.041 | -0.038 | -0.038 | 0.031 | 0.031 | 0.089 | 0.089 | 0.107 | 0.107 | 0.114 | 0.114 | 0.065 | 0.065 | 0.055 | 0.055 | 0.065 | 0.065 | 0.086 | 0.086 | 0.083 | 0.083 | 0.073 | 0.102 | 0.102 | 0.102 | 0.084 | 0.084 | 0.084 | 0.081 | 0.081 | 0.081 | 0.081 |