Lion Rock Group Limited (1127.HK)
HKD 1.28
(-0.78%)
HKD 1.28
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.56 Billion | 2.49 Billion | 1.73 Billion | 1.37 Billion | 1.6 Billion | 1.66 Billion |
| Cost of Revenue | 1.74 Billion | 1.66 Billion | 1.29 Billion | 1.03 Billion | 1.15 Billion | 1.19 Billion |
| Gross Profit | 814.44 Million | 831.42 Million | 447.08 Million | 337.96 Million | 449.68 Million | 473.08 Million |
| Operating Expenses | 568.61 Million | 528.93 Million | 289.92 Million | 198.92 Million | 274.42 Million | 289.61 Million |
| Selling, General and Administrative Expenses | 568.61 Million | 526.39 Million | 318.34 Million | 269.22 Million | 293.98 Million | 319.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.54 Million | -28.42 Million | -70.29 Million | -19.56 Million | -27.31 Million |
| Cost and Expenses | 2.27 Billion | 2.19 Billion | 1.58 Billion | 1.23 Billion | 1.43 Billion | 1.48 Billion |
| Operating Income | 283.72 Million | 328.25 Million | 198.19 Million | 169.58 Million | 201.33 Million | 171.66 Million |
| Interest Expense | 36.4 Million | 17.61 Million | 8.52 Million | 11.95 Million | 16.89 Million | 3.98 Million |
| Income Tax Expense | 60.42 Million | 61.7 Million | 35.1 Million | 33.1 Million | 38.73 Million | 29.97 Million |
| Earnings before Tax | 301.15 Million | 347.51 Million | 177.13 Million | 149.4 Million | 192.54 Million | 214.21 Million |
| Net Income | 185.24 Million | 219.91 Million | 132.49 Million | 104.32 Million | 138.8 Million | 169.39 Million |
| Earnings Per Share Basic | 0.25 | 0.30 | 0.18 | 0.14 | 0.18 | 0.22 |
| Earnings Per Share Diluted | 0.25 | 0.29 | 0.18 | 0.14 | 0.18 | 0.22 |
| Weighted Average Shares Outstanding | 741.83 Million | 740.41 Million | 740.41 Million | 767.59 Million | 769.99 Million | 769.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 751.92 Million | 749.58 Million | 745.48 Million | 768.45 Million | 769.99 Million | 769.99 Million |
| Gross Margin | 0.32 | 0.33 | 0.26 | 0.25 | 0.28 | 0.28 |
| EBIT Margin | 0.19 | 0.21 | 0.16 | 0.18 | 0.16 | 0.13 |
| Profit Margin | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
| EBITDA | 492.41 Million | 524.98 Million | 230.91 Million | 240.53 Million | 263.12 Million | 183.42 Million |
| Earnings Before Tax Margin | 0.11 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.25 Billion | 2.56 Billion | 1.35 Billion | 1.2 Billion | 2.49 Billion | 1.4 Billion |
| Cost of Revenue | 858.06 Million | 1.74 Billion | 896.59 Million | 826.97 Million | 1.66 Billion | 940.07 Million |
| Gross Profit | 399.24 Million | 814.44 Million | 456.5 Million | 382.71 Million | 831.42 Million | 469.28 Million |
| Operating Expenses | 294.07 Million | 538.07 Million | 289.08 Million | 279.53 Million | 528.93 Million | 328.37 Million |
| Selling, General and Administrative Expenses | 294.07 Million | - | 289.08 Million | 279.53 Million | - | 328.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.83 Million | - | - | 2.54 Million | - |
| Cost and Expenses | 1.15 Billion | 2.28 Billion | 1.18 Billion | 1.1 Billion | 2.19 Billion | 1.26 Billion |
| Operating Income | 105.17 Million | 276.37 Million | 167.42 Million | 103.18 Million | 328.25 Million | 140.9 Million |
| Interest Expense | 13.41 Million | 35.78 Million | 19.94 Million | 16.45 Million | 17.61 Million | 13.03 Million |
| Income Tax Expense | 24.03 Million | 60.42 Million | 35.41 Million | 25.01 Million | 61.7 Million | 31.81 Million |
| Earnings before Tax | 111.88 Million | 301.15 Million | 192.63 Million | 108.52 Million | 347.51 Million | 160.47 Million |
| Net Income | 79.09 Million | 185.24 Million | 114.09 Million | 71.15 Million | 219.91 Million | 79.58 Million |
| Earnings Per Share Basic | 0.11 | - | 0.15 | 0.10 | - | 0.11 |
| Earnings Per Share Diluted | 0.10 | - | 0.15 | 0.09 | - | 0.11 |
| Weighted Average Shares Outstanding | 749.69 Million | 741.83 Million | 742.71 Million | 740.41 Million | 740.41 Million | 740.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 753.95 Million | 751.92 Million | 751.56 Million | 752.5 Million | 749.58 Million | 740.42 Million |
| Gross Margin | 0.32 | 0.32 | 0.34 | 0.32 | 0.33 | 0.33 |
| EBIT Margin | 0.16 | - | 0.21 | 0.17 | - | 0.18 |
| Profit Margin | 0.06 | 0.07 | 0.08 | 0.06 | 0.09 | 0.06 |
| EBITDA | 200.87 Million | - | 283.17 Million | 203.46 Million | - | 255.8 Million |
| Earnings Before Tax Margin | 0.08 | 0.11 | 0.12 | 0.09 | 0.13 | 0.10 |
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