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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Revenue 58.49158.491101.83450.87994.86947.42690.33345.13173.47436.30561.88950.61416.2684.3484.3483.2063.2068.54.22912.5825.8219.389.47824.76612.184-3.901-3.901-46.584-46.584-1.584-1.584-55.262-55.2622.4262.426-66.769-66.7693.4673.46722.23322.23312.75212.75219.28219.28223.97523.975-1.092-1.0922.292.292.292.2997.02797.02797.02797.02754.70254.70254.70254.70210.82310.82310.82310.8231.6441.6441.6441.6441.351.351.351.350.7740.7740.7740.7740.8430.8430.8430.8430.8290.8290.8290.829
Cost of Revenue 22.32722.32723.3223.3222.11522.11520.42220.42212.51612.51614.6761.9811.1341.0381.0380.5120.5122.2971.1494.0272.0145.832.9158.8714.4362.1962.19610.69410.6942.9542.9542.0762.0760.7170.7170.8630.8630.6130.6130.7780.7780.5960.5960.6910.6911.2261.2260.5630.5631.051.051.051.0549.93649.93649.93649.93626.63926.63926.63926.6397.2957.2957.2957.2950.4910.4910.4910.4910.5680.5680.5680.5680.270.270.270.270.2550.2550.2550.2550.3030.3030.3030.303
Gross Profit 36.16436.16478.51427.55972.75525.31169.91224.70960.95923.78947.21348.63315.1343.313.312.6942.6946.2033.088.5553.80613.556.56315.8957.748-6.097-6.097-57.278-57.278-4.538-4.538-57.338-57.3381.711.71-67.632-67.6322.8552.85521.45521.45512.15712.15718.59118.59122.74922.749-1.655-1.6551.241.241.241.2447.09147.09147.09147.09128.06428.06428.06428.0643.5283.5283.5283.5281.1531.1531.1531.1530.7820.7820.7820.7820.5040.5040.5040.5040.5880.5880.5880.5880.5270.5270.5270.527
Gross Profit Ratio 0.6180.6180.7710.5420.7670.5340.7740.5480.830.6550.7630.9610.930.7610.7610.840.840.730.7280.680.6540.6990.6920.6420.6361.5631.5631.231.232.8652.8651.0381.0380.7050.7051.0131.0130.8230.8230.9650.9650.9530.9530.9640.9640.9490.9491.5161.5160.5410.5410.5410.5410.4850.4850.4850.4850.5130.5130.5130.5130.3260.3260.3260.3260.7010.7010.7010.7010.5790.5790.5790.5790.6520.6520.6520.6520.6970.6970.6970.6970.6350.6350.6350.635
Reseach & Development Expenses 001.05900.64800.730000.8390.842000000.4180000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 9.2099.2096.9066.9065.6465.6464.984.983.9783.978-1.612011.6063.6763.6763.9343.9344.8754.8754.7824.7824.6274.6273.8193.8194.6224.6223.0813.0813.2273.2272.9362.9364.7094.7093.2583.2583.4413.4414.34.33.7213.7213.2513.2513.5323.5323.5093.5094.8174.8174.8174.81710.91310.91310.91310.91318.4718.4718.4718.4712.25312.25312.25312.2533.2013.2013.2013.2013.5143.5143.5143.5143.5273.5273.5273.5273.53.53.53.53.5563.5563.5563.556
Selling & Marketing Expenses 6.4516.4514.8764.8768.9448.9444.5974.5975.1015.1015.42805.4282.5452.54500-1.6740-1.8870-1.721000-0.029-0.029-0.029-0.029-0.025-0.025-0.025-0.025-0.037-0.037-0.037-0.037-0.023-0.023-0.023-0.0230000-1.654-1.654-1.654-1.654-0.188-0.188-0.188-0.18811.67311.67311.67311.6734.9414.9414.9414.9410.9630.9630.9630.9633.253.253.253.250.750.750.750.757.4947.4947.4947.49400000000
SG&A 15.6615.6611.78211.78214.5914.599.5769.5763.0489.0793.8165.12811.6063.6763.6763.9343.9343.2014.8752.8954.7822.9064.6273.8193.8194.6224.6223.0813.0813.2273.2272.9362.9364.7094.7093.2583.2583.4413.4414.34.33.7213.7213.2513.2513.5323.5323.5093.5094.6294.6294.6294.62922.58622.58622.58622.58623.41123.41123.41123.41113.21613.21613.21613.2166.4516.4516.4516.4514.2644.2644.2644.26411.02211.02211.02211.0223.53.53.53.53.5563.5563.5563.556
Other Expenses 9.7529.752000000000000000-0000-00-15.27400000000000000000000000000000-2.022-2.022-2.022-2.022-2.471-2.471-2.471-2.4710.0080.0080.0080.00800000000000000000000
Operating Expenses 25.41225.41226.3526.3517.33617.33620.68220.68216.216.214.0045.9736.0346.2416.2415.2175.21713.42513.4252.0472.04714.46814.46815.2744.41539.52639.5261.8111.8111.9341.934135.555135.5556.8946.8948.0088.0082.3662.3669.1319.1312.3012.30184.48384.4833.6373.6372.7882.7884.6294.6294.6294.62920.56420.56420.56420.56420.9420.9420.9420.9413.22413.22413.22413.2246.4516.4516.4516.4514.2644.2644.2644.26411.02211.02211.02211.0223.53.53.53.53.5563.5563.5563.556
Operating Income 10.75310.75321.5119.53512.234.38425.96810.69311.46410.35810.22811.0393.528-0.367-0.367-1.241-1.241-21.885-1.795-0.184-0.976-19.6961.9360.6213.93-10.719-10.719-60.358-60.358-7.765-7.765-60.274-60.274-2.999-2.999-70.89-70.89-0.586-0.58617.15517.1558.4368.43615.3415.3419.21719.217-5.164-5.164-3.389-3.389-3.389-3.38926.52826.52826.52826.5287.1247.1247.1247.124-9.696-9.696-9.696-9.696-5.298-5.298-5.298-5.298-3.483-3.483-3.483-3.483-10.517-10.517-10.517-10.517-2.912-2.912-2.912-2.912-3.029-3.029-3.029-3.029
Operating Income Ratio 0.1840.1840.2110.1870.1290.0920.2870.2370.1560.2850.1650.2180.217-0.084-0.084-0.387-0.387-2.575-0.424-0.015-0.168-1.0160.2040.0250.3232.7482.7481.2961.2964.9024.9021.0911.091-1.236-1.2361.0621.062-0.169-0.1690.7720.7720.6620.6620.7960.7960.8020.8024.7294.729-1.48-1.48-1.48-1.480.2730.2730.2730.2730.130.130.130.13-0.896-0.896-0.896-0.896-3.222-3.222-3.222-3.222-2.58-2.58-2.58-2.58-13.593-13.593-13.593-13.593-3.456-3.456-3.456-3.456-3.654-3.654-3.654-3.654
Total Other Income Expenses Net -0.562-0.562-18.034-1.8114.369-1.732-17.184-2.173-1.873-2.354-1.628-1.69648.052-2.152-2.152-0.935-0.935-8.342-8.3422.9312.931-9.645-9.64524.0728.41744.32644.3261.4341.4341.4621.462-132.446-132.446-1.991-1.991-4.548-4.5481.2921.292-4.617-4.6171.6031.60387.91487.9140.2090.2091.0881.0881.711.711.711.71-1.936-1.936-1.936-1.9361.1011.1011.1011.1017.1817.1817.1817.1818.9248.9248.9248.9244.5094.5094.5094.5091.3761.3761.3761.3763.3673.3673.3673.3673.6513.6513.6513.651
Income Before Tax 10.19110.1913.4771.73916.5998.38.7844.39208.0050051.58-2.519-2.519-2.175-2.175-0-10.1361.9551.955-0-7.70924.69312.34733.60833.608-58.924-58.924-6.304-6.304-192.719-192.719-4.99-4.99-75.437-75.4370.7060.70612.53812.53810.03910.039103.254103.25419.42619.426-4.077-4.077-1.679-1.679-1.679-1.67924.59124.59124.59124.5918.2258.2258.2258.225-2.516-2.516-2.516-2.5163.6263.6263.6263.6261.0261.0261.0261.026-9.142-9.142-9.142-9.1420.4550.4550.4550.4550.6220.6220.6220.622
Income Before Tax Ratio 0.1740.1740.0340.0340.1750.1750.0970.09700.22003.171-0.579-0.579-0.678-0.678-0-2.3970.1550.336-0-0.8130.9971.013-8.615-8.6151.2651.2653.9793.9793.4873.487-2.057-2.0571.131.130.2030.2030.5640.5640.7870.7875.3555.3550.810.813.7333.733-0.733-0.733-0.733-0.7330.2530.2530.2530.2530.150.150.150.15-0.232-0.232-0.232-0.2322.2062.2062.2062.2060.760.760.760.76-11.815-11.815-11.815-11.8150.540.540.540.540.750.750.750.75
Income Tax Expense 2.8372.8374.9492.4752.9911.4965.0592.5302.273000.40.4920.4920.3740.374-00.8072.0472.047-02.148.244.120.2380.2380.6430.6430.3230.3230.1680.1680.1640.1640.0930.0930.1350.1350.7190.7190.0830.0830.0920.0920.0910.0910.0930.0930.0860.0860.0860.0867.367.367.367.362.762.762.762.760.2590.2590.2590.2590.0330.0330.0330.0330.0330.0330.0330.0331.3761.3761.3761.3763.3673.3673.3673.3673.6513.6513.6513.651
Net Income 7.3557.355-1.472-0.73613.6086.8043.7251.8632,667.6435.7322,667.6432,667.64351.98-3.011-3.011-2.549-2.5491,957.643-10.9431,957.643-0.0921,957.643-9.84816.4538.22733.3733.37-59.567-59.567-6.627-6.627-192.887-192.887-5.154-5.154-75.345-75.3450.5710.57111.8211.829.9569.956103.162103.16219.33519.335-4.169-4.16927.37927.37927.37927.3795.7445.7445.7445.744-1.657-1.657-1.657-1.657-2.775-2.775-2.775-2.7753.5943.5943.5943.5940.9940.9940.9940.994-9.142-9.142-9.142-9.1420.4550.4550.4550.4550.6220.6220.6220.622
Net Income Ratio 0.1260.126-0.014-0.0140.1430.1430.0410.04136.3070.15843.10452.7063.195-0.692-0.692-0.795-0.795230.311-2.588155.591-0.016101.014-1.0390.6640.675-8.554-8.5541.2791.2794.1834.1833.493.49-2.124-2.1241.1281.1280.1650.1650.5320.5320.7810.7815.355.350.8060.8063.8183.81811.95611.95611.95611.9560.0590.0590.0590.059-0.03-0.03-0.03-0.03-0.256-0.256-0.256-0.2562.1862.1862.1862.1860.7360.7360.7360.736-11.815-11.815-11.815-11.8150.540.540.540.540.750.750.750.75
EPS 0.0030.003-0.001-00.0050.0030.0010.00110.00211.1140.021-0.002-0.002-0.001-0.0011-0.0061.47-01-0.0050.0080.0040.0170.017-0.03-0.03-0.003-0.003-0.099-0.099-0.003-0.003-0.039-0.039000.0060.0060.0050.0050.0530.0530.010.01-0.002-0.0020.0140.0140.0140.0140.0030.0030.0030.003-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.0020.0020.0020.0020.0020.0010.0010.0010.001-0.006-0.006-0.006-0.00600000000
EPS Diluted 0.0030.003-0.001-00.0050.0030.0010.00110.00211.1140.021-0.002-0.002-0.001-0.0011-0.006101-0.0050.0080.0040.0170.017-0.03-0.03-0.003-0.003-0.099-0.099-0.003-0.003-0.039-0.039000.0060.0060.0050.0050.0530.0530.010.01-0.002-0.0020.0140.0140.0140.0140.0030.0030.0030.003-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.0020.0020.0020.0020.0020.0010.0010.0010.001-0.006-0.006-0.006-0.00600000000
EBITDA 12.59112.59124.15410.38814.7865.66228.31111.44928.10311.88224.26823.7715.1211.2261.2260.1050.1051.613-0.1941.8860.4724.2793.38911.0345.318-9.315-9.315-60.185-60.185-7.425-7.425-60.099-60.099-2.655-2.655-70.512-70.512-0.145-0.14517.59617.5968.8818.88115.78715.78719.67819.678-4.72-4.7230.07530.07530.07530.07516.78616.78616.78616.7865.5685.5685.5685.568-2.129-2.129-2.129-2.1294.0134.0134.0134.0131.4751.4751.4751.475-8.402-8.402-8.402-8.4021.161.161.161.161.3851.3851.3851.385
EBITDA Ratio 0.2150.2150.2370.2040.1560.1190.3130.2540.0620.3270.0740.1170.3150.2820.2820.0330.0330.19-0.0460.3250.0810.2210.3580.1370.4362.3882.3881.2921.2924.6874.6871.0881.088-1.094-1.0941.0561.056-0.042-0.0420.7910.7910.6960.6960.8190.8190.8210.8214.3224.32213.13313.13313.13313.1330.1730.1730.1730.1730.1020.1020.1020.102-0.197-0.197-0.197-0.1972.4412.4412.4412.4411.0931.0931.0931.093-10.858-10.858-10.858-10.8581.3771.3771.3771.3771.6711.6711.6711.671