Ziyuanyuan Holdings Group Limited (8223.HK) - Quarterly Income Statement

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8223.HK
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1.79 (HKD) • At close September 20, 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
Revenue Numbers are in millions	256.676	65.656	114.013	61.61	88.918	93.214	110.713	31.753	40.127	26.872	29.89	22.553	14.637	14.028	14.671	14.998	18.901	16.344	16.009	17.532	17.065	14.207	14.386	14.751	13.972	13.473	9.917	9.917
Cost of Revenue Numbers are in millions	8.037	50.096	80.897	46.072	13.3	70.797	84.766	16.747	25.751	8.965	8.699	7.597	4.493	3.933	2.979	3.198	4.177	2.526	3.441	3.634	2.468	2.345	1.919	1.606	1.63	1.869	0	0
Gross Profit Numbers are in millions	248.639	15.56	33.116	15.538	75.618	22.417	25.947	15.006	14.376	17.907	21.191	14.956	10.144	10.095	11.692	11.8	14.724	13.818	12.568	13.898	14.597	11.862	12.467	13.145	12.342	11.604	9.917	9.917
Gross Profit Ratio Numbers are in millions	0.969	0.237	0.29	0.252	0.85	0.24	0.234	0.473	0.358	0.666	0.709	0.663	0.693	0.72	0.797	0.787	0.779	0.845	0.785	0.793	0.855	0.835	0.867	0.891	0.883	0.861	1	1
Reseach & Development Expenses Numbers are in millions	0.649	1.106	0.488	0.848	3.293	0.351	0.313	0.123	0.782	0.606	0.571	0.472	0.409	0.496	0.44	0.293	0.174	0.225	1.052	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-26.706	-69.363	-26.636	-32.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.306	0.392	3.416	1.34	2.321	2.623	2.623
Selling & Marketing Expenses Numbers are in millions	219.714	37.891	80.897	36.532	44.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.515	1.515
SG&A Numbers are in millions	219.714	11.185	11.534	9.896	11.684	11.705	12.547	11.547	10.654	10.515	10.331	7.597	5.361	3.765	2.979	3.198	4.177	2.526	3.441	3.634	2.468	1.306	0.392	3.416	1.34	2.321	4.138	4.138
Other Expenses Numbers are in millions	-0.579	0.188	0.107	9.38	55.281	17.354	12.185	10.691	0.012	0.004	0.001	0.05	-0.211	0.032	0.208	2.855	-0.043	0.065	0.032	3.47	3.272	2.293	3.21	1.674	1.861	1.655	0	0
Operating Expenses Numbers are in millions	235.716	11.751	21.605	9.38	55.281	17.354	12.185	10.691	11.242	15.439	15.833	9.774	8.923	3.414	4.326	2.855	2.835	2.933	4.063	3.47	3.272	3.599	3.602	5.09	3.201	3.976	5.332	5.332
Operating Income Numbers are in millions	8.101	3.951	11.175	6.72	15.726	5.063	13.762	4.315	3.134	2.468	5.358	5.182	1.221	6.681	7.366	8.945	11.889	10.885	7.803	9.574	11.325	8.263	8.822	8.009	9.141	7.628	4.588	4.588
Operating Income Ratio Numbers are in millions	0.032	0.06	0.098	0.109	0.177	0.054	0.124	0.136	0.078	0.092	0.179	0.23	0.083	0.476	0.502	0.596	0.629	0.666	0.487	0.546	0.664	0.582	0.613	0.543	0.654	0.566	0.463	0.463
Total Other Income Expenses Net Numbers are in millions	-0.645	-0.742	-6.275	-4.284	-3.797	-3.753	-6.196	-2.183	-1.629	-2.071	-4.686	-1.59	4.51	-1.979	-7.739	-3.85	-5.34	-2.084	-2.61	-3.664	-3.96	-1.991	-3.098	-4.412	-4.487	-5.511	-0.002	-0.002
Income Before Tax Numbers are in millions	7.456	3.209	4.9	2.436	11.929	1.31	7.566	2.132	1.505	0.397	0.672	3.592	5.731	4.702	-0.373	5.095	6.549	8.801	5.193	5.91	7.365	6.272	5.724	3.597	4.654	2.117	4.586	4.586
Income Before Tax Ratio Numbers are in millions	0.029	0.049	0.043	0.04	0.134	0.014	0.068	0.067	0.038	0.015	0.022	0.159	0.392	0.335	-0.025	0.34	0.346	0.538	0.324	0.337	0.432	0.441	0.398	0.244	0.333	0.157	0.462	0.462
Income Tax Expense Numbers are in millions	2.555	0.01	0.925	0.647	5.518	0.23	1.526	0.237	-0.514	0.019	-0.303	0.521	2.776	0.01	-1.991	1.475	3.556	2.337	1.819	1.868	0.569	2.153	2.049	1.242	1.519	1.162	1.848	1.848
Net Income Numbers are in millions	4.981	3.467	4.032	2.083	6.78	0.93	5.948	2.155	1.611	0.012	0.854	3.011	2.986	4.661	1.618	3.62	2.993	6.464	3.374	4.042	6.796	4.119	3.675	2.355	3.135	0.955	2.738	2.738
Net Income Ratio Numbers are in millions	0.019	0.053	0.035	0.034	0.076	0.01	0.054	0.068	0.04	0	0.029	0.134	0.204	0.332	0.11	0.241	0.158	0.395	0.211	0.231	0.398	0.29	0.255	0.16	0.224	0.071	0.276	0.276
EPS Numbers are in millions	0.013	0.009	0.01	0.005	0.017	0.002	0.015	0.005	0.005	0.001	0.002	0.008	0.008	0.012	0.004	0.009	0.008	0.016	0.008	0.01	0.017	0.01	0.009	0.006	0.008	0.002	0.009	0.009
EPS Diluted Numbers are in millions	0.013	0.009	0.01	0.005	0.017	0.002	0.015	0.005	0.005	0.001	0.002	0.008	0.008	0.012	0.004	0.009	0.008	0.016	0.008	0.01	0.017	0.01	0.009	0.006	0.008	0.002	0.009	0.009
EBITDA Numbers are in millions	11.407	3.951	11.175	6.425	20.884	5.16	13.869	4.298	3.305	2.511	5.45	5.331	0.664	6.724	7.589	8.961	11.771	10.944	8.575	10.346	11.361	8.975	8.873	8.06	9.124	7.611	-0.002	-0.002
EBITDA Ratio Numbers are in millions	0.044	0.06	0.098	0.104	0.235	0.055	0.125	0.135	0.082	0.093	0.182	0.236	0.045	0.479	0.517	0.597	0.623	0.67	0.536	0.59	0.666	0.632	0.617	0.546	0.653	0.565	-0	-0

Ziyuanyuan Holdings Group Limited

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