Ocean One Holding Ltd. (8476.HK) - Quarterly Income Statement

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8476.HK
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2.28 (HKD) • At close November 8, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	109.081	109.081	117.628	122.935	106.877	112.335	123.503	124.634	86.179	117.351	106.415	98.672	78.899	88.084	73.7	87.063	66.742	88.554	85.905	82.472	78.028	85.563	83.757	80.081	65.962	59.982	60.445	53.405	51.206	56.58	59.672	54.831
Cost of Revenue Numbers are in millions	93.299	93.299	100.683	104.884	89.647	94.473	103.214	101.278	76.633	95.848	89.432	82.031	66.503	74.555	63.311	74.702	57.521	76.698	74.935	72.285	68.275	73.268	72.498	69.876	57.043	52.385	52.592	46.367	45.048	48.872	53.145	48.519
Gross Profit Numbers are in millions	15.783	15.783	16.945	18.051	17.23	17.862	20.289	23.356	9.546	21.503	16.983	16.641	12.396	13.529	10.389	12.361	9.221	11.856	10.97	10.187	9.753	12.295	11.259	10.205	8.919	7.597	7.853	7.038	6.158	7.708	6.527	6.312
Gross Profit Ratio Numbers are in millions	0.145	0.145	0.144	0.147	0.161	0.159	0.164	0.187	0.111	0.183	0.16	0.169	0.157	0.154	0.141	0.142	0.138	0.134	0.128	0.124	0.125	0.144	0.134	0.127	0.135	0.127	0.13	0.132	0.12	0.136	0.109	0.115
Reseach & Development 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
General & Administrative Expenses Numbers are in millions	2.195	2.195	2.176	2.144	2.475	2.075	2.168	1.954	1.982	1.78	2.09	1.929	2.327	2.008	1.962	1.876	1.84	2.539	3	3.974	2.421	1.819	1.97	1.452	1.721	2.73	5.233	6.304	-1.987	2.518	0.815	0.794
Selling & Marketing Expenses Numbers are in millions	3.002	3.002	2.795	2.786	2.659	2.78	2.882	2.67	2.877	2.87	2.648	2.701	2.554	1.917	1.793	1.693	1.679	1.818	1.713	1.802	1.828	1.529	1.387	1.209	1.084	1.114	1.14	1.07	1.052	0.955	0.951	0.922
SG&A Numbers are in millions	5.196	5.196	4.971	4.93	5.134	4.855	5.05	4.624	4.859	4.65	4.738	4.63	4.881	3.925	3.755	3.569	3.519	4.357	4.713	5.776	4.249	3.348	3.357	2.661	2.805	3.844	6.373	7.374	-4.785	3.473	1.766	1.716
Other Expenses Numbers are in millions	0	0	0	0.259	-0.788	-0.751	0.27	0.838	0.014	0.016	-0.12	-0.215	-0.754	0.21	0.425	0.167	0.323	-0.026	0.055	-0.258	-0.703	0.177	0.429	0.299	-0.223	0.162	0.119	-0.047	0.572	0.131	0.064	0
Operating Expenses Numbers are in millions	5.196	5.323	4.231	4.93	4.785	4.855	5.05	4.624	4.859	4.65	4.738	4.63	4.059	3.925	3.755	3.569	3.519	4.357	4.713	5.776	4.249	3.348	3.357	2.661	2.816	3.839	6.372	7.374	0.518	3.415	1.648	1.872
Operating Income Numbers are in millions	10.587	10.587	12.436	13.121	12.714	12.256	16.094	18.732	4.687	16.853	12.245	12.011	8.337	9.604	6.634	8.792	5.702	7.499	6.257	4.411	5.504	8.947	7.902	7.544	6.103	3.758	1.481	-0.336	5.856	4.293	4.879	4.597
Operating Income Ratio Numbers are in millions	0.097	0.097	0.106	0.107	0.119	0.109	0.13	0.15	0.054	0.144	0.115	0.122	0.106	0.109	0.09	0.101	0.085	0.085	0.073	0.053	0.071	0.105	0.094	0.094	0.093	0.063	0.025	-0.006	0.114	0.076	0.082	0.084
Total Other Income Expenses Net Numbers are in millions	1.23	1.23	-0.02	0.12	-0.024	-0.024	-0.023	0.816	0.003	-0.055	-0.137	-0.231	-0.764	0.187	0.402	0.141	0.104	-0.118	-0.094	-0.375	-0.29	-0.064	0.363	0.194	-0.382	-0.009	-0.027	-0.188	2.503	-0.141	-0.42	-0.606
Income Before Tax Numbers are in millions	11.816	11.816	12.416	13.241	12.69	12.232	16.071	19.548	4.69	16.798	12.108	11.78	7.573	9.791	7.036	8.933	5.806	7.381	6.163	4.036	5.214	8.883	8.265	7.738	5.721	3.749	1.454	-0.524	8.143	4.152	4.459	3.991
Income Before Tax Ratio Numbers are in millions	0.108	0.108	0.106	0.108	0.119	0.109	0.13	0.157	0.054	0.143	0.114	0.119	0.096	0.111	0.095	0.103	0.087	0.083	0.072	0.049	0.067	0.104	0.099	0.097	0.087	0.063	0.024	-0.01	0.159	0.073	0.075	0.073
Income Tax Expense Numbers are in millions	2.156	2.156	2.091	2.12	2.13	2.146	2.852	3.261	0.944	2.815	2.232	1.98	1.484	1.779	1.301	1.423	1.019	1.428	1.295	0.944	0.865	1.451	1.492	1.339	1.123	0.965	0.908	0.751	0.72	0.956	0.74	0.664
Net Income Numbers are in millions	9.66	9.66	10.325	11.121	10.56	10.086	13.219	16.287	3.746	13.983	9.876	9.8	6.089	8.012	5.735	7.51	4.787	5.953	4.868	3.092	4.349	7.432	6.773	6.399	4.598	2.784	0.546	-1.275	7.423	3.196	3.719	3.327
Net Income Ratio Numbers are in millions	0.089	0.089	0.088	0.09	0.099	0.09	0.107	0.131	0.043	0.119	0.093	0.099	0.077	0.091	0.078	0.086	0.072	0.067	0.057	0.037	0.056	0.087	0.081	0.08	0.07	0.046	0.009	-0.024	0.145	0.056	0.062	0.061
EPS Numbers are in millions	0.035	0.035	0.077	0.04	0.074	0.036	0.047	0.058	0.013	0.05	0.035	0.035	0.022	0.029	0.021	0.027	0.017	0.021	0.017	0.011	0.016	0.027	0.024	0.023	0.016	0.011	0.002	-0.006	0.027	0.015	0.018	0.016
EPS Diluted Numbers are in millions	0.035	0.035	0.077	0.04	0.074	0.036	0.047	0.058	0.013	0.05	0.035	0.035	0.022	0.029	0.021	0.027	0.017	0.021	0.017	0.011	0.016	0.027	0.024	0.023	0.016	0.011	0.002	-0.006	0.027	0.011	0.013	0.016
EBITDA Numbers are in millions	11.403	11.403	12.436	13.264	12.714	12.256	16.094	19.553	4.708	16.817	12.125	11.796	7.59	9.814	7.059	8.959	5.857	7.473	6.267	4.153	5.416	9.124	8.331	7.843	5.808	3.92	1.6	-0.383	8.231	4.424	4.943	4.856
EBITDA Ratio Numbers are in millions	0.105	0.105	0.106	0.108	0.119	0.109	0.13	0.157	0.055	0.143	0.114	0.12	0.096	0.111	0.096	0.103	0.088	0.084	0.073	0.05	0.069	0.107	0.099	0.098	0.088	0.065	0.026	-0.007	0.161	0.078	0.083	0.089

Ocean One Holding Ltd.

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