Kidztech Holdings Limited (6918.HK) - Quarterly Income Statement

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6918.HK
Financials

0.185 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	78.261	53.148	66.016	103.415	168.37	115.473	179.077	116.836	200.332	125.468	212.901	98.562	168.001	94.524	124.089	86.661	53.506	53.506
Cost of Revenue Numbers are in millions	72.04	44.343	50.696	90.405	124.03	79.038	118.938	76.812	123.433	80.177	132.059	62.991	93.883	58.407	61.603	52.31	32.311	32.311
Gross Profit Numbers are in millions	6.221	8.805	15.32	13.01	44.34	36.435	60.139	40.024	76.899	45.291	80.843	35.571	74.118	36.117	62.486	34.351	21.196	21.196
Gross Profit Ratio Numbers are in millions	0.079	0.166	0.232	0.126	0.263	0.316	0.336	0.343	0.384	0.361	0.38	0.361	0.441	0.382	0.504	0.396	0.396	0.396
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.949	3.119	5.811	3.6	2.282	2.149	2.149	2.149
General & Administrative Expenses Numbers are in millions	19.985	15.105	23.826	52.315	25.366	16.76	18.71	26.321	35.986	16.164	8.15	9.575	10.386	8.509	12.503	12.341	1.663	1.663
Selling & Marketing Expenses Numbers are in millions	1.35	0.269	0.394	1.292	1.887	6.014	11.723	6.384	12.22	7.779	22.458	12.636	22.014	13.744	21.012	11.378	4.213	4.213
SG&A Numbers are in millions	58.604	18.841	47.45	53.607	30.503	24.898	34.937	35.024	52.392	23.943	30.608	22.211	32.4	22.253	33.515	23.719	5.876	5.876
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.989	2.868	2.868	2.868
Operating Expenses Numbers are in millions	74.408	17.455	48.04	52.628	25.371	21.755	29.802	30.567	40.454	25.617	41.766	31.302	37.004	23.305	36.521	24.699	10.892	10.892
Operating Income Numbers are in millions	-53.23	-8.65	-29.151	-39.618	19.731	14.774	27.357	9.932	27.853	23.827	42.61	11.22	39.224	9.846	28.216	10.561	10.413	10.413
Operating Income Ratio Numbers are in millions	-0.68	-0.163	-0.442	-0.383	0.117	0.128	0.153	0.085	0.139	0.19	0.2	0.114	0.233	0.104	0.227	0.122	0.195	0.195
Total Other Income Expenses Net Numbers are in millions	-23.896	-5.582	-8.222	-5.095	2.825	-5.608	0.318	-4.66	4.071	-7.371	-3.533	-6.951	-2.11	2.966	-2.251	-0.909	-0.747	-0.747
Income Before Tax Numbers are in millions	-77.126	-14.232	-37.373	-44.713	22.556	9.166	27.675	5.272	31.924	16.456	39.076	4.269	37.114	12.812	25.964	9.652	9.666	9.666
Income Before Tax Ratio Numbers are in millions	-0.985	-0.268	-0.566	-0.432	0.134	0.079	0.155	0.045	0.159	0.131	0.184	0.043	0.221	0.136	0.209	0.111	0.181	0.181
Income Tax Expense Numbers are in millions	6.936	0	4.257	1.171	3.78	1.856	5.082	3.722	9.86	3.075	5.459	1.025	5.447	2.383	3.509	2.072	1.305	1.305
Net Income Numbers are in millions	-83.762	-14.232	-33.116	-43.542	18.776	7.31	22.593	1.55	22.064	13.381	33.546	5.385	31.667	10.429	22.456	7.58	8.361	8.361
Net Income Ratio Numbers are in millions	-1.07	-0.268	-0.502	-0.421	0.112	0.063	0.126	0.013	0.11	0.107	0.158	0.055	0.188	0.11	0.181	0.087	0.156	0.156
EPS Numbers are in millions	-0.13	-0.027	-0.064	-0.084	0.036	0.014	0.043	0.003	0.051	0.031	0.077	0.013	0.056	0.029	0.06	0.022	0.016	0.016
EPS Diluted Numbers are in millions	-0.13	-0.027	-0.064	-0.084	0.036	0.014	0.043	0.003	0.051	0.031	0.077	0.013	0.056	0.029	0.06	0.022	0.016	0.016
EBITDA Numbers are in millions	-47.926	-1.656	-23.462	-28.673	30.771	27.369	37.714	20.815	37.569	31.631	46.294	14.838	42.088	12.295	30.59	12.822	13.695	13.695
EBITDA Ratio Numbers are in millions	-0.612	-0.031	-0.355	-0.277	0.183	0.237	0.211	0.178	0.188	0.252	0.217	0.151	0.251	0.13	0.247	0.148	0.256	0.256

Kidztech Holdings Limited

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