Tai Cheung Holdings Limited
HKEX:0088.HK
2.96 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 184 | 105.4 | 189.8 | 102.7 | 127.4 | 368.4 | 1,103.6 | 742.5 | 588.6 | 454.4 | 100.4 | 991.8 | 1,381.9 | 1,460.9 | 563.4 | 365.4 | 452 | 304.8 | 267.4 |
Cost of Revenue
| 98.7 | 57.7 | 128.9 | 70.5 | 43.6 | 306.5 | 871.1 | 651 | 518.3 | 287.8 | 47.6 | 456.6 | 642.9 | 728 | 283.3 | 154.8 | 193.2 | 164.9 | 142.9 |
Gross Profit
| 85.3 | 47.7 | 60.9 | 32.2 | 83.8 | 61.9 | 232.5 | 91.5 | 70.3 | 166.6 | 52.8 | 535.2 | 739 | 732.9 | 280.1 | 210.6 | 258.8 | 139.9 | 124.5 |
Gross Profit Ratio
| 0.464 | 0.453 | 0.321 | 0.314 | 0.658 | 0.168 | 0.211 | 0.123 | 0.119 | 0.367 | 0.526 | 0.54 | 0.535 | 0.502 | 0.497 | 0.576 | 0.573 | 0.459 | 0.466 |
Reseach & Development Expenses
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 56 | 57.8 | 58.5 | 62.5 | 63.3 | 57.2 | 58.1 | 53.1 | 54.2 | 49.9 | 47.2 | 42.2 | 55.8 | 51.9 | 49.1 | 30.8 | 32.7 | 31.9 | 38.5 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 56 | 57.8 | 58.5 | 62.5 | 63.3 | 57.2 | 58.1 | 53.1 | 54.2 | 49.9 | 47.2 | 42.2 | 55.8 | 51.9 | 49.1 | 30.8 | 32.7 | 31.9 | 38.5 |
Other Expenses
| -53.6 | -57.8 | -58.5 | -62.4 | -63.2 | -57.2 | -58.1 | -53.1 | -54.2 | 0 | 0 | 0 | 0 | -36.9 | -1.6 | 12.7 | -74.2 | -109.4 | -70.2 |
Operating Expenses
| 2.4 | 57.8 | 58.5 | 62.4 | 63.2 | 94.6 | 107 | 86.1 | 88.3 | 459.2 | 1,097.5 | 42.2 | 55.8 | 15 | 47.5 | 43.5 | -41.5 | -77.5 | -31.7 |
Operating Income
| 20.6 | -10.1 | 2.4 | -30.2 | 20.6 | 4.7 | 174.4 | 38.4 | 16.1 | 116.7 | 5.6 | 515.2 | 720 | 717.9 | 253.7 | 145.1 | 300.3 | 217.4 | 150.7 |
Operating Income Ratio
| 0.112 | -0.096 | 0.013 | -0.294 | 0.162 | 0.013 | 0.158 | 0.052 | 0.027 | 0.257 | 0.056 | 0.519 | 0.521 | 0.491 | 0.45 | 0.397 | 0.664 | 0.713 | 0.564 |
Total Other Income Expenses Net
| -1 | -9.5 | -3.1 | -0.4 | -15.1 | 158 | 211.9 | 139.2 | 139.2 | 135.1 | 133.7 | 134 | -4.6 | -4.6 | 49.2 | -6.2 | -7.1 | -6 | -5.3 |
Income Before Tax
| 19.6 | -29.6 | -16.1 | -38.5 | 5.5 | 234.8 | 386.3 | 204.7 | 191.1 | 645.4 | 1,174.6 | 649.2 | 842.3 | 819 | 323.8 | 243.5 | 406.8 | 310.6 | 229 |
Income Before Tax Ratio
| 0.107 | -0.281 | -0.085 | -0.375 | 0.043 | 0.637 | 0.35 | 0.276 | 0.325 | 1.42 | 11.699 | 0.655 | 0.61 | 0.561 | 0.575 | 0.666 | 0.9 | 1.019 | 0.856 |
Income Tax Expense
| 0.8 | 0.4 | 0.4 | -0.8 | 0.5 | 3.2 | 31.6 | 8.5 | 35.2 | 91.5 | 162.1 | 83.5 | 104.4 | 112.9 | 48.6 | 32.6 | 55.6 | 38.8 | 12.2 |
Net Income
| 74.9 | -20 | 2.9 | -28.2 | 124.7 | 231.6 | 354.7 | 196.2 | 226.3 | 553.9 | 1,012.5 | 565.7 | 737.9 | 706.1 | 275.2 | 210.9 | 351.2 | 271.8 | 216.8 |
Net Income Ratio
| 0.407 | -0.19 | 0.015 | -0.275 | 0.979 | 0.629 | 0.321 | 0.264 | 0.384 | 1.219 | 10.085 | 0.57 | 0.534 | 0.483 | 0.488 | 0.577 | 0.777 | 0.892 | 0.811 |
EPS
| 0.12 | -0.032 | 0.005 | -0.046 | 0.2 | 0.38 | 0.57 | 0.32 | 0.37 | 0.9 | 1.64 | 0.92 | 1.19 | 1.14 | 0.45 | 0.34 | 0.57 | 0.44 | 0.35 |
EPS Diluted
| 0.12 | -0.032 | 0.005 | -0.046 | 0.2 | 0.38 | 0.57 | 0.32 | 0.37 | 0.9 | 1.64 | 0.92 | 1.19 | 1.14 | 0.45 | 0.34 | 0.57 | 0.44 | 0.35 |
EBITDA
| 40 | -6 | 16.5 | -16.2 | 29 | 5.6 | 175.5 | 39.2 | 16.8 | 117.3 | 6.3 | 493.5 | 717.5 | 688.4 | 364.1 | 211.6 | 300.3 | 217.4 | 153.4 |
EBITDA Ratio
| 0.217 | 0.018 | 0.087 | -0.158 | 0.228 | 0.015 | 0.159 | 0.053 | 0.029 | 0.258 | 0.063 | 0.657 | 0.614 | 0.564 | 0.633 | 0.848 | 0.664 | 1.139 | 1.011 |