Termbray Industries International (Holdings) Limited
HKEX:0093.HK
0.6 (HKD) • At close November 7, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 196.703 | 162.87 | 112.435 | 33.871 | 14.869 | 30.594 | 34.089 | 39.496 | 12.449 | 6.941 | 6.351 | 8.464 | 5.642 | 9.16 | 388.108 | 218.809 | 43.29 | 6.576 | 5.399 | 3.095 | 3.37 | 3.316 |
| Cost of Revenue
| 90.869 | 65.874 | 1.598 | 3.791 | 3.206 | 9.857 | 13.263 | 27.296 | 5.586 | 2.951 | 2.746 | 3.833 | 2.636 | 4.201 | 199.743 | 106.554 | 29.179 | 1.964 | 2.272 | 1.078 | 1.02 | 1.21 |
| Gross Profit
| 105.834 | 96.996 | 110.837 | 30.081 | 11.663 | 20.737 | 20.826 | 12.2 | 6.863 | 3.99 | 3.605 | 4.631 | 3.006 | 4.959 | 188.365 | 112.255 | 14.111 | 4.612 | 3.127 | 2.017 | 2.35 | 2.106 |
| Gross Profit Ratio
| 0.538 | 0.596 | 0.986 | 0.888 | 0.784 | 0.678 | 0.611 | 0.309 | 0.551 | 0.575 | 0.568 | 0.547 | 0.533 | 0.541 | 0.485 | 0.513 | 0.326 | 0.701 | 0.579 | 0.652 | 0.697 | 0.635 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.038 | 3.518 | 5.958 | 17.617 | 17.617 | 18.817 | 16.88 | 12.615 | 15.621 | 13.397 | 16.042 | 13.565 | 15.38 | 19.268 | 43.651 | 73.88 | 49.012 | 12.802 | 14.057 | 14.109 | 13.998 | 14.223 |
| Selling & Marketing Expenses
| 27.639 | 19.395 | 15.945 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.693 | 19.765 | 3.853 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 31.677 | 22.913 | 21.903 | 10.211 | 17.617 | 18.817 | 16.88 | 12.615 | 15.621 | 13.397 | 16.042 | 13.565 | 15.38 | 19.268 | 90.344 | 93.645 | 52.865 | 12.802 | 14.057 | 14.109 | 13.998 | 14.223 |
| Other Expenses
| -155.658 | 29.88 | 49.907 | 2,120.298 | 0.499 | 0.584 | 0.067 | -0.114 | 0.099 | 0.149 | -0.093 | 0.075 | -6.616 | 7.756 | -8.089 | -9.885 | 0.031 | 13 | 3 | 29.977 | 0 | 0 |
| Operating Expenses
| 155.658 | 52.793 | 71.81 | 31.831 | 17.617 | 18.817 | 16.88 | 12.501 | 15.522 | 13.248 | 15.949 | -161.692 | 8.764 | 18.516 | 82.255 | 83.76 | 52.896 | 25.802 | 17.057 | 44.086 | 13.998 | 14.223 |
| Operating Income
| 35.846 | 90.712 | 38.932 | 4.315 | -24.23 | 2.273 | -60.142 | -0.301 | -7.924 | -8.42 | -11.55 | 167.31 | -4.186 | -11.671 | 106.11 | 39.74 | -38.785 | -21.19 | -13.93 | -42.069 | -11.648 | -12.117 |
| Operating Income Ratio
| 0.182 | 0.557 | 0.346 | 0.127 | -1.63 | 0.074 | -1.764 | -0.008 | -0.637 | -1.213 | -1.819 | 19.767 | -0.742 | -1.274 | 0.273 | 0.182 | -0.896 | -3.222 | -2.58 | -13.593 | -3.456 | -3.654 |
| Total Other Income Expenses Net
| -7.084 | -8.091 | -7.195 | 57.741 | -18.668 | -13.781 | 152.05 | -130.821 | -387.494 | -141.043 | 56.703 | 176.244 | 3.867 | 4.955 | -6.44 | -6.841 | 8.594 | 22.695 | 18.035 | 5.502 | 13.468 | 14.605 |
| Income Before Tax
| 20.076 | 24.793 | 31.737 | 62.056 | -24.622 | -11.508 | 91.908 | -130.455 | -406.551 | -149.463 | 45.153 | 245.358 | -6.708 | -6.716 | 98.365 | 32.899 | -10.062 | 14.505 | 4.105 | -36.567 | 1.82 | 2.488 |
| Income Before Tax Ratio
| 0.102 | 0.152 | 0.282 | 1.832 | -1.656 | -0.376 | 2.696 | -3.303 | -32.657 | -21.533 | 7.11 | 28.988 | -1.189 | -0.733 | 0.253 | 0.15 | -0.232 | 2.206 | 0.76 | -11.815 | 0.54 | 0.75 |
| Income Tax Expense
| 7.94 | 9.604 | 10.47 | 0.779 | 2.361 | 8.372 | 8.715 | 1.932 | 0.663 | 0.085 | 1.603 | 0.364 | 0.369 | 0.342 | 29.439 | 11.041 | 1.037 | 0.13 | 0.13 | 0 | 0 | 0 |
| Net Income
| 12.136 | 15.189 | 21.267 | 61.277 | -26.983 | -19.88 | 83.193 | -132.387 | -407.214 | -149.548 | 43.55 | 244.994 | -7.077 | 109.516 | 22.977 | -6.629 | -11.099 | 14.375 | 3.975 | -36.567 | 1.82 | 2.488 |
| Net Income Ratio
| 0.062 | 0.093 | 0.189 | 1.809 | -1.815 | -0.65 | 2.44 | -3.352 | -32.711 | -21.546 | 6.857 | 28.945 | -1.254 | 11.956 | 0.059 | -0.03 | -0.256 | 2.186 | 0.736 | -11.815 | 0.54 | 0.75 |
| EPS
| 0.005 | 0.006 | 0.008 | 0.029 | -0.014 | -0.01 | 0.043 | -0.068 | -208.01 | -0.076 | 0.022 | 0.13 | -0.004 | 0.056 | 0.012 | -0.003 | -0.006 | 0.009 | 0.002 | -0.022 | 0.001 | 0.002 |
| EPS Diluted
| 0.005 | 0.006 | 0.008 | 0.029 | -0.014 | -0.01 | 0.043 | -0.068 | -208.01 | -0.076 | 0.022 | 0.13 | -0.004 | 0.056 | 0.012 | -0.003 | -0.006 | 0.008 | 0.002 | -0.022 | 0.001 | 0.002 |
| EBITDA
| 41.045 | 96.103 | 47.876 | 11.642 | -18.227 | -5.707 | -54.558 | 0.613 | -6.554 | -6.783 | -9.777 | 0.243 | -8.89 | -11.975 | -11.063 | 50.757 | -21.492 | -19.645 | -12.135 | -39.109 | -8.827 | -9.064 |
| EBITDA Ratio
| 0.209 | 0.59 | 0.426 | 0.344 | -1.202 | 0.264 | -1.6 | 0.018 | 21.3 | -0.033 | -1.664 | 19.865 | -0.89 | 0.407 | 0.291 | 0.232 | -0.86 | -2.987 | -2.248 | -12.636 | -2.619 | -2.733 |