ETS Group Limited (8031.HK) - Quarterly Income Statement

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8031.HK
Financials

0.176 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	42.768	40.622	19.844	18.102	19.995	23.053	20.831	19.157	23.089	22.763	24.808	25.343	25.843	28.341	21.364	24.131	30.375	32.332	29.47	33.908	36.623	37.816	35.415	36.19	32.32	36.989	36.139	37.691	35.772	37.263	36.711	36.371	35.819	37.175	36.268	36.139	34.03	38.356	48.57	47.388	41.73	48.897	43.612	37.224	40.007	39.661	40.094	41.792	42.858	51.77	54.596	49.125	40.271
Cost of Revenue Numbers are in millions	46.552	46.619	16.531	16.154	16.651	18.382	16.769	41.37	19.841	53.226	18.698	50.228	18.507	63.078	18.494	51.699	21.793	57.438	21.208	63.425	24.541	21.707	21.728	20.262	18.914	22.401	23.244	22.069	21.134	20.785	20.249	20.727	21.144	21.547	21.193	18.897	19.349	26.033	25.477	24.895	24.764	25.254	22.779	19.327	26.717	28.21	29.729	0	0	0	0	0	0
Gross Profit Numbers are in millions	-3.784	-5.997	3.313	1.948	3.344	4.671	4.062	-22.213	3.248	-30.463	6.11	-24.885	7.336	-34.737	2.87	-27.568	8.582	-25.106	8.262	-29.517	12.082	16.109	13.687	15.928	13.406	14.588	12.895	15.622	14.638	16.478	16.462	15.644	14.675	15.628	15.075	17.242	14.681	12.323	23.093	22.493	16.966	23.643	20.833	17.897	13.29	11.451	10.365	41.792	42.858	51.77	54.596	49.125	40.271
Gross Profit Ratio Numbers are in millions	-0.088	-0.148	0.167	0.108	0.167	0.203	0.195	-1.16	0.141	-1.338	0.246	-0.982	0.284	-1.226	0.134	-1.142	0.283	-0.777	0.28	-0.871	0.33	0.426	0.386	0.44	0.415	0.394	0.357	0.414	0.409	0.442	0.448	0.43	0.41	0.42	0.416	0.477	0.431	0.321	0.475	0.475	0.407	0.484	0.478	0.481	0.332	0.289	0.259	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	1.366	0	0.788	0.419	2.173	0	1.2	0	2.908	0	1.542	0	3.696	0	2.049	0	3.943	0	0.979	0	3.845	0	0.961	0	4.155	0	1.038	0	4.222	0	0.993	0	5.202	0	0.994	0	9.872	0	0.93	0	8.528	0	1.031	0	3.621	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35.36	34.154	0	0.772	0.787	2.764	0	0	0	0.142	0	0.08	0	0.11	0	0.071	0	1.721	0	0	0	6.619	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
Other Expenses Numbers are in millions	42.281	-5.473	1.999	2.951	20.289	27.977	22.567	18.629	23.973	26.029	27.34	0.002	0.141	-5.891	4.681	1.207	0.041	29.626	0.088	0.245	0.04	35.146	0.137	0.13	0.131	37.67	36.73	36.402	0.115	36.349	34.894	34.084	34.405	35.439	32.621	30.91	31.434	43.102	41.003	39.26	36.989	37.339	35.868	28.752	36.222	35.169	36.423	36.477	39.914	43.728	48.939	42.067	36.631
Operating Expenses Numbers are in millions	-6.921	5.473	19.817	19.761	20.289	27.977	22.567	18.629	23.973	26.029	27.34	26.789	24.981	23.13	25.454	24.826	28.943	29.626	27.684	29.922	33.503	35.146	34.589	34.833	31.476	37.67	36.73	36.402	34.485	36.349	34.894	34.084	34.405	35.439	32.621	30.91	31.434	43.102	41.003	39.26	36.989	37.339	35.868	28.752	36.222	35.169	36.423	36.477	39.914	43.728	48.939	42.067	36.631
Operating Income Numbers are in millions	3.137	-11.47	1.981	1.205	3.23	-10.724	0.72	2.92	-0.896	-14.279	-2.532	-1.444	1.003	-7.327	0.591	0.512	1.473	0.438	1.874	4.231	3.16	2.281	0.963	1.487	0.975	-0.009	-0.591	1.289	1.402	1.214	1.817	2.287	1.414	1.427	3.647	5.229	2.596	-4.346	7.567	8.128	4.741	12.041	7.744	8.472	3.659	4.492	3.671	5.315	2.944	8.042	5.657	7.058	3.64
Operating Income Ratio Numbers are in millions	0.073	-0.282	0.1	0.067	0.162	-0.465	0.035	0.152	-0.039	-0.627	-0.102	-0.057	0.039	-0.259	0.028	0.021	0.048	0.014	0.064	0.125	0.086	0.06	0.027	0.041	0.03	-0	-0.016	0.034	0.039	0.033	0.049	0.063	0.039	0.038	0.101	0.145	0.076	-0.113	0.156	0.172	0.114	0.246	0.178	0.228	0.091	0.113	0.092	0.127	0.069	0.155	0.104	0.144	0.09
Total Other Income Expenses Net Numbers are in millions	-0.012	-0.651	-0.476	-0.002	-0.028	-0.971	-0.005	-0.07	-0.047	-0.376	-0.008	-0.073	-0.039	-0.093	-0.085	-0.123	-0.098	0.154	-0.152	-0.266	-0.062	-0.061	-0.073	-0.041	-0.148	-0.41	1.177	-0.074	-0.11	-0.237	0.079	-0.269	0.081	0.03	-1.114	-0.296	-0.18	0.589	-0.253	0.063	-0.722	-0.38	-0.13	-0.107	-0.164	-0.177	-0.064	-0.064	-0.097	-0.338	-0.365	-0.361	-0.334
Income Before Tax Numbers are in millions	3.125	-12.121	1.505	1.203	3.202	-11.695	0.715	2.85	-0.943	-14.655	-2.54	-1.517	0.964	-7.42	0.506	0.389	1.375	0.592	1.722	3.965	3.098	2.22	0.89	1.446	0.827	-0.419	0.586	1.215	1.292	0.977	1.896	2.018	1.495	1.457	2.533	4.933	2.416	-3.757	7.314	8.191	4.019	11.661	7.614	8.365	3.495	4.315	3.607	5.251	2.847	7.704	5.292	6.697	3.306
Income Before Tax Ratio Numbers are in millions	0.073	-0.298	0.076	0.066	0.16	-0.507	0.034	0.149	-0.041	-0.644	-0.102	-0.06	0.037	-0.262	0.024	0.016	0.045	0.018	0.058	0.117	0.085	0.059	0.025	0.04	0.026	-0.011	0.016	0.032	0.036	0.026	0.052	0.055	0.042	0.039	0.07	0.137	0.071	-0.098	0.151	0.173	0.096	0.238	0.175	0.225	0.087	0.109	0.09	0.126	0.066	0.149	0.097	0.136	0.082
Income Tax Expense Numbers are in millions	0.177	-0.141	0.04	0.079	0.168	-0.45	0.185	0.235	0.253	-0.231	0.343	0.378	0.382	-0.745	0.344	0.116	0.272	0.286	0.154	0.782	0.564	-0.525	0.739	0.704	0.519	0.112	0.359	0.506	0.582	0.046	0.622	0.589	0.315	0.411	0.45	0.778	0.51	-1.931	1.047	1.38	0.888	2.498	0.923	1.607	0.556	-0.39	0.26	1.215	0.748	1.209	0.702	1.12	0.741
Net Income Numbers are in millions	2.825	-12.08	1.465	1.124	3.034	-11.245	0.53	2.615	-1.196	-14.424	-2.883	-1.895	0.582	-6.675	0.162	0.273	1.103	0.306	1.568	3.183	2.534	2.745	0.151	0.742	0.308	-0.531	0.227	0.709	0.71	0.931	1.274	1.429	1.18	1.046	2.083	4.155	1.906	-1.826	6.267	6.811	3.131	9.163	6.691	6.758	2.939	4.705	3.347	4.036	2.099	6.495	4.59	5.577	2.565
Net Income Ratio Numbers are in millions	0.066	-0.297	0.074	0.062	0.152	-0.488	0.025	0.137	-0.052	-0.634	-0.116	-0.075	0.023	-0.236	0.008	0.011	0.036	0.009	0.053	0.094	0.069	0.073	0.004	0.021	0.01	-0.014	0.006	0.019	0.02	0.025	0.035	0.039	0.033	0.028	0.057	0.115	0.056	-0.048	0.129	0.144	0.075	0.187	0.153	0.182	0.073	0.119	0.083	0.097	0.049	0.125	0.084	0.114	0.064
EPS Numbers are in millions	0.01	-0.043	0.005	0.015	0.011	-0.04	0.002	0.009	-0.004	-0.052	-0.01	-0.007	0.002	-0.024	0.001	0.001	0.004	0.001	0.006	0.011	0.009	0.01	0.001	0.003	0.001	-0.002	0.001	0.003	0.003	0.004	0.005	0.005	0.004	0.004	0.007	0.015	0.007	-0.007	0.022	0.024	0.011	0.033	0.024	0.024	0.011	0.017	0.012	0.014	0.008	0.031	0.022	0.027	0.012
EPS Diluted Numbers are in millions	0.01	-0.043	0.005	0.015	0.011	-0.04	0.002	0.009	-0.004	-0.052	-0.01	-0.007	0.002	-0.024	0.001	0.001	0.004	0.001	0.006	0.011	0.009	0.01	0.001	0.003	0.001	-0.002	0.001	0.003	0.003	0.004	0.005	0.005	0.004	0.004	0.007	0.015	0.007	-0.006	0.022	0.024	0.011	0.033	0.024	0.024	0.011	0.017	0.012	0.014	0.008	0.031	0.022	0.027	0.012
EBITDA Numbers are in millions	3.976	-10.452	2.514	1.789	3.875	-10.724	2.318	4.55	0.784	-12.662	-0.034	1.068	3.719	-4.55	3.489	3.673	4.647	2.48	4.832	8.77	4.917	4.598	3.3	3.785	3.071	2.124	1.573	3.526	3.755	4.868	3.833	4.311	3.545	3.747	5.948	7.025	4.449	-1.73	10.396	10.171	6.842	13.518	10.225	10.364	5.521	6.482	5.627	6.801	4.433	9.449	7.087	8.503	5.111
EBITDA Ratio Numbers are in millions	0.093	-0.257	0.127	0.099	0.194	-0.465	0.111	0.238	0.034	-0.556	-0.001	0.042	0.144	-0.161	0.163	0.152	0.153	0.077	0.164	0.259	0.134	0.122	0.093	0.105	0.095	0.057	0.044	0.094	0.105	0.131	0.104	0.119	0.099	0.101	0.164	0.194	0.131	-0.045	0.214	0.215	0.164	0.276	0.234	0.278	0.138	0.163	0.14	0.163	0.103	0.183	0.13	0.173	0.127

ETS Group Limited

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