Yeahka Limited
HKEX:9923.HK
11.46 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,577.719 | 1,888.35 | 2,062.235 | 1,776.19 | 1,641.845 | 1,656.168 | 1,402.464 | 1,215.813 | 1,077.09 | 1,233.455 | 1,024.564 | 583.604 | 409.287 | 248.223 | 248.223 | 76.172 | 76.172 | 76.172 |
| Cost of Revenue
| 1,277.5 | 1,516.187 | 1,696.234 | 1,274.578 | 1,112.513 | 1,189.667 | 1,054.345 | 803.089 | 746.135 | 870.424 | 740.56 | 453.411 | 269.945 | 180.839 | 180.839 | 46.636 | 46.636 | 46.636 |
| Gross Profit
| 300.219 | 372.163 | 366.001 | 501.612 | 529.332 | 466.501 | 348.119 | 412.724 | 330.955 | 363.031 | 284.004 | 130.193 | 139.342 | 67.384 | 67.384 | 29.537 | 29.537 | 29.537 |
| Gross Profit Ratio
| 0.19 | 0.197 | 0.177 | 0.282 | 0.322 | 0.282 | 0.248 | 0.339 | 0.307 | 0.294 | 0.277 | 0.223 | 0.34 | 0.271 | 0.271 | 0.388 | 0.388 | 0.388 |
| Reseach & Development Expenses
| 128.286 | 142.869 | 122.703 | 136.309 | 133.964 | 132.723 | 107.711 | 72.224 | 55.554 | 54.63 | 23.77 | 25.919 | 61.202 | 21.78 | 21.78 | 6.063 | 6.063 | 6.063 |
| General & Administrative Expenses
| 155.705 | 187.576 | 151.257 | 171.251 | 151.545 | 138.275 | 130.91 | 87.272 | 94.001 | 73.228 | 56.336 | 41.166 | 42.887 | 5.971 | 5.971 | 4.724 | 4.724 | 4.724 |
| Selling & Marketing Expenses
| 52.28 | 42.065 | 82.906 | 152.486 | 234.012 | 170.513 | 88.699 | 43.237 | 30.454 | 32.857 | 34.012 | 32.597 | 33.984 | 16.645 | 16.645 | 13.392 | 13.392 | 13.392 |
| SG&A
| 207.985 | 221.063 | 234.163 | 332.826 | 385.557 | 329.23 | 219.609 | 130.509 | 124.455 | 106.085 | 90.348 | 73.763 | 76.871 | 22.616 | 22.616 | 18.115 | 18.115 | 18.115 |
| Other Expenses
| -92.894 | -22.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.347 | -44.382 | -44.382 | -44.382 | -24.085 | -24.085 | -24.085 |
| Operating Expenses
| 243.377 | 341.205 | 298.754 | 403.602 | 478.94 | 363.264 | 4.325 | 204.718 | 82.018 | 227.156 | 264.691 | 228.045 | 225.774 | 0.014 | 0.014 | 0.093 | 0.093 | 0.093 |
| Operating Income
| 56.842 | 30.958 | 10.651 | 71.007 | -6.176 | 32.539 | 0.207 | 239.31 | 127.913 | 202.171 | 173.823 | 31.517 | 3.125 | -46 | -46 | -81.682 | -81.682 | -81.682 |
| Operating Income Ratio
| 0.036 | 0.016 | 0.005 | 0.04 | -0.004 | 0.02 | 0 | 0.197 | 0.119 | 0.164 | 0.17 | 0.054 | 0.008 | -0.185 | -0.185 | -1.072 | -1.072 | -1.072 |
| Total Other Income Expenses Net
| -20.464 | -39.431 | 33.256 | 6.398 | 51.229 | 65.934 | 347.755 | -29.198 | 116.437 | -68.092 | -156.863 | -131.589 | -91.014 | -0.991 | -0.991 | -1.488 | -1.488 | -1.488 |
| Income Before Tax
| 36.378 | -8.473 | 43.907 | 77.405 | 45.053 | 98.473 | 347.962 | 210.112 | 244.35 | 134.079 | 16.96 | -100.072 | -87.889 | -46.99 | -46.99 | -83.169 | -83.169 | -83.169 |
| Income Before Tax Ratio
| 0.023 | -0.004 | 0.021 | 0.044 | 0.027 | 0.059 | 0.248 | 0.173 | 0.227 | 0.109 | 0.017 | -0.171 | -0.215 | -0.189 | -0.189 | -1.092 | -1.092 | -1.092 |
| Income Tax Expense
| 3.798 | 11.764 | 13.557 | 2.643 | 23.802 | 6.087 | 56.889 | 8.027 | 21.709 | 30.768 | 35.608 | 5.744 | 10.911 | -1.292 | -1.292 | 2.337 | 2.337 | 2.337 |
| Net Income
| 31.628 | -21.536 | 33.163 | 78.819 | 75.103 | 118.188 | 302.746 | 216.266 | 222.641 | 103.311 | -18.648 | -105.816 | -76.978 | -45.699 | -45.699 | -85.506 | -85.506 | -85.506 |
| Net Income Ratio
| 0.02 | -0.011 | 0.016 | 0.044 | 0.046 | 0.071 | 0.216 | 0.178 | 0.207 | 0.084 | -0.018 | -0.181 | -0.188 | -0.184 | -0.184 | -1.123 | -1.123 | -1.123 |
| EPS
| 0.087 | -0.061 | 0.088 | 0.2 | 0.18 | 0.28 | 0.69 | 0.51 | 0.33 | 0.42 | -0.098 | -0.56 | -0.4 | -0.11 | -0.11 | -0.21 | -0.21 | -0.21 |
| EPS Diluted
| 0.086 | -0.058 | 0.088 | 0.2 | 0.18 | 0.27 | 0.69 | 0.5 | 0.76 | 0.42 | -0.098 | -0.56 | -0.4 | -0.11 | -0.11 | -0.21 | -0.21 | -0.21 |
| EBITDA
| -11.699 | -35.441 | 71.785 | 74.247 | 30.752 | 30.073 | 39.216 | 276.162 | 165.964 | 239.626 | 204.194 | 51.892 | 14.996 | -42.955 | -42.955 | -79.77 | -79.77 | -79.77 |
| EBITDA Ratio
| -0.007 | -0.019 | 0.035 | 0.042 | 0.019 | 0.018 | 0.028 | 0.227 | 0.154 | 0.194 | 0.199 | 0.089 | 0.037 | -0.173 | -0.173 | -1.047 | -1.047 | -1.047 |