Willas-Array Electronics (Holdings) Limited
Willas-Array Electronics (Holdings) Limited (0854.HK) Financial Performance & Income Statement Overview
Analyze Willas-Array Electronics (Holdings) Limited (0854.HK) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Willas-Array Electronics (Holdings) Limited (0854.HK) Income Statement & Financial Overview
Review Willas-Array Electronics (Holdings) Limited 0854.HK income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $639.07M | $1.30B | $652.71M | $679.73M |
| Cost of Revenue | $590.32M | $1.26B | $633.50M | $648.74M |
| Gross Profit | $48.75M | $38.34M | $19.21M | $30.99M |
| Gross Profit Ratio | $0.08 | $0.03 | $0.03 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $49.46M | $90.83M | $45.50M | $56.09M |
| Operating Expenses | $49.46M | $90.83M | $45.90M | $63.61M |
| Total Costs & Expenses | $639.78M | $1.36B | $679.41M | $712.34M |
| Interest Income | $0.00 | $0.00 | $9.95M | $15.74M |
| Interest Expense | $9.20M | $20.92M | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $3.56M | $3.56M | $3.77M |
| EBITDA | $6.59M | -$22.74M | -$22.74M | -$21.32M |
| EBITDA Ratio | $0.01 | -$0.02 | -$0.03 | -$0.03 |
| Operating Income | -$708000.00 | -$26.30M | -$26.30M | -$25.09M |
| Operating Income Ratio | -$0.001 | -$0.02 | -$0.04 | -$0.04 |
| Other Income/Expenses (Net) | -$1.90M | -$10.35M | -$10.35M | -$23.26M |
| Income Before Tax | -$2.61M | -$36.65M | -$36.65M | -$48.36M |
| Income Before Tax Ratio | -$0.004 | -$0.03 | -$0.06 | -$0.07 |
| Income Tax Expense | $1.34M | $370500.00 | $370500.00 | $724000.00 |
| Net Income | -$3.95M | -$73.85M | -$37.00M | -$47.61M |
| Net Income Ratio | -$0.006 | -$0.06 | -$0.06 | -$0.07 |
| EPS | -$0.05 | -$0.42 | -$0.42 | -$0.54 |
| Diluted EPS | -$0.05 | -$0.42 | -$0.42 | -$0.54 |
| Weighted Avg Shares Outstanding | $87.69M | $87.62M | $87.62M | $87.62M |
| Weighted Avg Shares Outstanding (Diluted) | $87.69M | $87.62M | $87.62M | $87.62M |
Financial performance has remained strong, with revenue growing from $679.73M in Q2 2023 to $639.07M in Q3 2024. Gross profit continued to perform well, with margins at 8% in the latest quarter. Operating income reached -$708000.00 in Q3 2024, holding a steady -0% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $6.59M. Net income rose to -$3.95M, keeping EPS at -$0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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