Herald Holdings Limited
HKEX:0114.HK
0.47 (HKD) • At close October 31, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 711.337 | 1,262.978 | 1,175.142 | 927.775 | 946.242 | 952.465 | 1,271.606 | 1,095.026 | 1,528.985 | 1,265.104 | 1,339.77 | 1,344.898 | 1,399.582 | 1,623.525 | 1,465.997 | 1,640.914 | 1,554.006 | 1,550.091 | 1,325.686 | 1,442.998 | 1,103.819 | 925.954 | 867.062 | 953.884 | 947.486 | 873.181 | 1,038.82 |
| Cost of Revenue
| 551.093 | 963.211 | 1,055.156 | 733.716 | 746.242 | 812.201 | 1,017.383 | 851.391 | 1,164.142 | 973.082 | 1,006.382 | 999.598 | 1,072.058 | 1,233.584 | 1,070.762 | 1,227.104 | 1,181.352 | 1,204.819 | 1,000.531 | 1,080.829 | 825.018 | 695.624 | 688.259 | 738.815 | 681.39 | 0 | 0 |
| Gross Profit
| 160.244 | 299.767 | 119.986 | 194.059 | 200 | 140.264 | 254.223 | 243.635 | 364.843 | 292.022 | 333.388 | 345.3 | 327.524 | 389.941 | 395.235 | 413.81 | 372.654 | 345.272 | 325.155 | 362.169 | 278.801 | 230.33 | 178.803 | 215.069 | 266.096 | 873.181 | 1,038.82 |
| Gross Profit Ratio
| 0.225 | 0.237 | 0.102 | 0.209 | 0.211 | 0.147 | 0.2 | 0.222 | 0.239 | 0.231 | 0.249 | 0.257 | 0.234 | 0.24 | 0.27 | 0.252 | 0.24 | 0.223 | 0.245 | 0.251 | 0.253 | 0.249 | 0.206 | 0.225 | 0.281 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 173.984 | 196.351 | 183.264 | 185.552 | 180.041 | 204.059 | 264.555 | 258.398 | 278.187 | 246.579 | 268.873 | 275.116 | 257.325 | 264.424 | 226.222 | 232.666 | 217.5 | 209.003 | 189.789 | 195.521 | 164.744 | 157.985 | 155.67 | 173.161 | 199.982 | 0 | 0 |
| Selling & Marketing Expenses
| 11.14 | 10.181 | 11.414 | 9.276 | 11.422 | 21.006 | 27.8 | 31.399 | 30.692 | 39.807 | 44.037 | 42.111 | 38.695 | 38.545 | 38.888 | 45.738 | 50.826 | 59.301 | 57.766 | 59.968 | 47.266 | 37.132 | 24.082 | 28.594 | 26.451 | 0 | 0 |
| SG&A
| 185.09 | 206.532 | 194.678 | 194.828 | 191.463 | 225.065 | 292.355 | 289.797 | 308.879 | 286.386 | 312.91 | 317.227 | 296.02 | 302.969 | 265.11 | 278.404 | 268.326 | 268.304 | 247.555 | 255.489 | 212.01 | 195.117 | 179.752 | 201.755 | 226.433 | 0 | 0 |
| Other Expenses
| 4.862 | 6.14 | 6.189 | 0.769 | 1.054 | 1.657 | 2.294 | 3.451 | 5.691 | 13.63 | 11.016 | 11.204 | -4.173 | -50.608 | -46.534 | 48.411 | -39.309 | 0 | 0 | 0 | 0 | -7.074 | 26.639 | -3.333 | -5.428 | -842.029 | 24.235 |
| Operating Expenses
| 180.228 | 181.399 | 187.04 | 171.419 | 170.022 | 169.332 | 282.986 | 46.127 | 321.64 | 274.847 | 295.764 | 309.118 | 291.847 | 252.361 | 218.576 | 326.815 | 229.017 | 268.304 | 247.555 | 255.489 | 212.01 | 188.043 | 206.391 | 198.422 | 221.005 | -842.029 | 24.235 |
| Operating Income
| -19.984 | 100.281 | -67.009 | 1.45 | 10.249 | -80.967 | -35.838 | -42.711 | 61.655 | 19.266 | 31.494 | 39.277 | 35.465 | 134.646 | 178.341 | 81.241 | 143.637 | 122.584 | 104.774 | 115.746 | 74.902 | 42.287 | -27.588 | 16.647 | 45.091 | 31.152 | -8.023 |
| Operating Income Ratio
| -0.028 | 0.079 | -0.057 | 0.002 | 0.011 | -0.085 | -0.028 | -0.039 | 0.04 | 0.015 | 0.024 | 0.029 | 0.025 | 0.083 | 0.122 | 0.05 | 0.092 | 0.079 | 0.079 | 0.08 | 0.068 | 0.046 | -0.032 | 0.017 | 0.048 | 0.036 | -0.008 |
| Total Other Income Expenses Net
| 2.627 | 17.598 | 0.309 | 22.248 | 20.971 | 52.322 | 7.286 | 244.285 | -13.817 | 1.735 | 10.241 | 2.158 | -2.781 | -2.222 | 3.328 | -5.492 | 0.302 | 45.475 | 27.523 | 9.07 | 8.795 | 0.271 | -0.317 | -0.784 | -1.087 | -843.462 | -1,026.839 |
| Income Before Tax
| -17.357 | 117.879 | -66.7 | 23.698 | 31.22 | -28.645 | -28.552 | 201.574 | 47.838 | 21.001 | 41.735 | 41.435 | 32.896 | 135.358 | 179.987 | 81.503 | 143.939 | 122.443 | 105.123 | 115.75 | 75.586 | 42.558 | -27.905 | 15.863 | 44.004 | 29.719 | -12.254 |
| Income Before Tax Ratio
| -0.024 | 0.093 | -0.057 | 0.026 | 0.033 | -0.03 | -0.022 | 0.184 | 0.031 | 0.017 | 0.031 | 0.031 | 0.024 | 0.083 | 0.123 | 0.05 | 0.093 | 0.079 | 0.079 | 0.08 | 0.068 | 0.046 | -0.032 | 0.017 | 0.046 | 0.034 | -0.012 |
| Income Tax Expense
| -2.574 | 35.591 | 7.511 | 3.953 | 12.887 | 0.516 | 1.34 | 81.668 | 9.59 | 4.685 | 14.304 | 16.721 | 15.686 | 22.258 | 30.987 | 33.706 | 25.811 | 13.775 | 14.392 | 16.578 | 11.817 | 7.868 | 2.635 | 2.257 | -1.548 | 5.448 | 7.107 |
| Net Income
| -14.385 | 82.327 | -61.147 | 20.561 | 18.972 | -26.158 | -26.754 | 50.115 | 39.024 | 16.222 | 26.474 | 22.989 | 21.967 | 111.215 | 147.11 | 51.736 | 118.128 | 108.668 | 90.731 | 99.172 | 63.769 | 34.69 | -30.54 | 13.606 | 45.552 | 24.271 | -19.361 |
| Net Income Ratio
| -0.02 | 0.065 | -0.052 | 0.022 | 0.02 | -0.027 | -0.021 | 0.046 | 0.026 | 0.013 | 0.02 | 0.017 | 0.016 | 0.069 | 0.1 | 0.032 | 0.076 | 0.07 | 0.068 | 0.069 | 0.058 | 0.037 | -0.035 | 0.014 | 0.048 | 0.028 | -0.019 |
| EPS
| -0.024 | 0.14 | -0.1 | 0.034 | 0.031 | -0.043 | -0.044 | 0.083 | 0.065 | 0.027 | 0.044 | 0.038 | 0.037 | 0.18 | 0.24 | 0.085 | 0.19 | 0.18 | 0.14 | 0.16 | 0.1 | 0.057 | -0.049 | 0.014 | 0.061 | 0.035 | -0.03 |
| EPS Diluted
| -0.024 | 0.14 | -0.1 | 0.034 | 0.031 | -0.043 | -0.044 | 0.083 | 0.065 | 0.027 | 0.044 | 0.038 | 0.037 | 0.18 | 0.24 | 0.085 | 0.19 | 0.18 | 0.14 | 0.16 | 0.1 | 0.057 | -0.049 | 0.014 | 0.061 | 0.035 | -0.03 |
| EBITDA
| 13.669 | 134.277 | -48.771 | 19.912 | 29.207 | -50.854 | -4.846 | -13.725 | 89.026 | 43.846 | 58.275 | 69.518 | 64.599 | 171.574 | 212.925 | 116.929 | 170.596 | 104.713 | 104.396 | 134.121 | 93.372 | 67.555 | -27.588 | 16.647 | 45.091 | 873.181 | 1,014.585 |
| EBITDA Ratio
| 0.019 | 0.106 | -0.042 | 0.021 | 0.031 | -0.053 | -0.004 | -0.013 | 0.058 | 0.035 | 0.043 | 0.052 | 0.046 | 0.106 | 0.145 | 0.071 | 0.11 | 0.068 | 0.079 | 0.093 | 0.085 | 0.073 | -0.032 | 0.017 | 0.048 | 1 | 0.977 |