Times Neighborhood Holdings Limited
HKEX:9928.HK
0.47 (HKD) • At close November 14, 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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,151.455 | 1,249.549 | 1,221.756 | 1,294.222 | 1,311.82 | 1,557.606 | 1,162.141 | 1,056.475 | 701.952 | 625.622 | 455.719 | 388.142 | 307.61 | 173.938 | 129.749 | 129.749 | 129.749 | 93.219 | 93.219 | 93.219 |
| Cost of Revenue
| 900.459 | 1,021.418 | 934.182 | 1,035.873 | 1,014.275 | 1,165.229 | 812.458 | 724.526 | 502.853 | 442.879 | 333.165 | 281.449 | 223.805 | 126.314 | 97.371 | 97.371 | 97.371 | 71.589 | 71.589 | 71.589 |
| Gross Profit
| 250.996 | 228.131 | 287.574 | 258.349 | 297.545 | 392.377 | 349.683 | 331.949 | 199.099 | 182.743 | 122.554 | 106.693 | 83.805 | 47.625 | 32.378 | 32.378 | 32.378 | 21.63 | 21.63 | 21.63 |
| Gross Profit Ratio
| 0.218 | 0.183 | 0.235 | 0.2 | 0.227 | 0.252 | 0.301 | 0.314 | 0.284 | 0.292 | 0.269 | 0.275 | 0.272 | 0.274 | 0.25 | 0.25 | 0.25 | 0.232 | 0.232 | 0.232 |
| Reseach & Development Expenses
| 11.709 | 18.39 | 11.782 | 28.585 | 3.112 | 4.587 | 2.559 | 4.205 | 0.675 | 0.874 | 0.012 | 0.609 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 108.581 | 142.048 | 134.894 | 194.739 | 147.001 | 159.286 | 119.938 | 110.001 | 70.273 | 76.751 | 48.194 | 51.465 | 38.252 | 8.865 | 7.448 | 7.448 | 7.448 | 4.405 | 4.405 | 4.405 |
| Selling & Marketing Expenses
| 19.404 | 30.218 | 10.89 | 10.57 | 20.176 | 0.853 | 19.708 | 39.643 | 7.242 | 5.725 | 4.655 | 5.151 | 3.315 | 2.117 | 1.854 | 1.854 | 1.854 | 1.588 | 1.588 | 1.588 |
| SG&A
| 187.789 | 185.839 | 165.948 | 512.076 | 226.613 | 164.427 | 145.801 | 151.798 | 77.515 | 85.949 | 52.849 | 56.616 | 41.567 | 10.982 | 9.302 | 9.302 | 9.302 | 5.993 | 5.993 | 5.993 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.325 | 12.815 | 12.815 | 9.356 | 9.356 | 9.356 | 5.74 | 5.74 | 5.74 |
| Operating Expenses
| 199.498 | 204.229 | 511.196 | 569.572 | 235.44 | 173.374 | 125.382 | 143.407 | 73.151 | 97.491 | 59.74 | 55.061 | 44.967 | 23.797 | 18.657 | 18.657 | 18.657 | 11.733 | 11.733 | 11.733 |
| Operating Income
| 51.498 | 23.902 | 121.626 | -253.727 | 70.932 | 227.95 | 203.882 | 180.151 | 121.584 | 96.794 | 69.705 | 50.077 | 42.238 | 41.031 | 12.83 | 12.83 | 12.83 | 8.504 | 8.504 | 8.504 |
| Operating Income Ratio
| 0.045 | 0.019 | 0.1 | -0.196 | 0.054 | 0.146 | 0.175 | 0.171 | 0.173 | 0.155 | 0.153 | 0.129 | 0.137 | 0.236 | 0.099 | 0.099 | 0.099 | 0.091 | 0.091 | 0.091 |
| Total Other Income Expenses Net
| 5.52 | 23.962 | -333.75 | -55.405 | -10.146 | -1.696 | 20.803 | 21.972 | -2.763 | -18.064 | -12.897 | 0.058 | -5.045 | -19.384 | -1.115 | -1.115 | -1.115 | -0.939 | -0.939 | -0.939 |
| Income Before Tax
| 57.018 | 47.864 | -223.906 | -309.132 | 60.786 | 221.667 | 222.126 | 197.918 | 118.821 | 78.73 | 56.808 | 49.526 | 37.06 | 21.647 | 11.716 | 11.716 | 11.716 | 7.565 | 7.565 | 7.565 |
| Income Before Tax Ratio
| 0.05 | 0.038 | -0.183 | -0.239 | 0.046 | 0.142 | 0.191 | 0.187 | 0.169 | 0.126 | 0.125 | 0.128 | 0.12 | 0.124 | 0.09 | 0.09 | 0.09 | 0.081 | 0.081 | 0.081 |
| Income Tax Expense
| 14.665 | 10.187 | 18.241 | 60.359 | 11.608 | 54.29 | 55.366 | 45.29 | 34.575 | 25.251 | 14.963 | 13.13 | 9.292 | 5.606 | 3.172 | 3.172 | 3.172 | 2.549 | 2.549 | 2.549 |
| Net Income
| 40.743 | 41.866 | -243.629 | -244.849 | 31.222 | 154.9 | 153.1 | 148.432 | 84.174 | 54.099 | 42.214 | 35.845 | 27.679 | 16.041 | 8.544 | 8.544 | 8.544 | 5.016 | 5.016 | 5.016 |
| Net Income Ratio
| 0.035 | 0.034 | -0.199 | -0.189 | 0.024 | 0.099 | 0.132 | 0.14 | 0.12 | 0.086 | 0.093 | 0.092 | 0.09 | 0.092 | 0.066 | 0.066 | 0.066 | 0.054 | 0.054 | 0.054 |
| EPS
| 0.042 | 0.043 | -0.25 | -0.25 | 0.032 | 0.16 | 0.16 | 0.15 | 0.093 | 0.071 | 0.057 | 0.048 | 0.031 | 0.018 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 |
| EPS Diluted
| 0.042 | 0.043 | -0.25 | -0.25 | 0.032 | 0.16 | 0.16 | 0.15 | 0.093 | 0.071 | 0.057 | 0.048 | 0.031 | 0.018 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 |
| EBITDA
| 100.527 | 63.299 | 157.571 | -229.379 | 103.754 | 253.932 | 228.445 | 189.49 | 130.416 | 100.972 | 74.938 | 53.74 | 46.455 | 44.341 | 15.48 | 15.48 | 15.48 | 9.671 | 9.671 | 9.671 |
| EBITDA Ratio
| 0.087 | 0.051 | 0.129 | -0.177 | 0.079 | 0.163 | 0.197 | 0.179 | 0.186 | 0.161 | 0.164 | 0.138 | 0.151 | 0.255 | 0.119 | 0.119 | 0.119 | 0.104 | 0.104 | 0.104 |