Honghua Group Limited
HKEX:0196.HK
0.115 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,473.234 | 4,476.104 | 2,936.604 | 3,931.492 | 4,425.686 | 4,205.162 | 2,175.856 | 2,343.614 | 4,219.253 | 7,812.537 | 8,047.108 | 5,068.447 | 3,485.046 | 1,877.931 | 1,961.517 | 4,737.532 | 3,164.022 | 2,335.948 |
| Cost of Revenue
| 4,931.461 | 4,016.211 | 2,573.6 | 2,751.127 | 3,109.852 | 3,122.89 | 1,540.763 | 2,065.96 | 3,272.716 | 6,182.994 | 6,141.643 | 3,321.44 | 2,514.942 | 1,497.453 | 1,443.455 | 3,381.73 | 2,083.888 | 1,558.121 |
| Gross Profit
| 541.773 | 459.893 | 363.004 | 1,180.365 | 1,315.834 | 1,082.272 | 635.093 | 277.654 | 946.537 | 1,629.543 | 1,905.465 | 1,747.007 | 970.104 | 380.478 | 518.062 | 1,355.802 | 1,080.134 | 777.827 |
| Gross Profit Ratio
| 0.099 | 0.103 | 0.124 | 0.3 | 0.297 | 0.257 | 0.292 | 0.118 | 0.224 | 0.209 | 0.237 | 0.345 | 0.278 | 0.203 | 0.264 | 0.286 | 0.341 | 0.333 |
| Reseach & Development Expenses
| 112.415 | 123.587 | 145.613 | 228.303 | 162.943 | 148.363 | 82.353 | 79.005 | 100.485 | 100.63 | 94.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 424.799 | 356.056 | 480.621 | 547.597 | 503.486 | 469.484 | 555.184 | 653.733 | 584.016 | 688.464 | 595.508 | 526.562 | 408.877 | 338.756 | 351.07 | 261.207 | 186.546 | 110.185 |
| Selling & Marketing Expenses
| 249.175 | 215.29 | 161.975 | 177.878 | 357.273 | 313.211 | 232.616 | 371.56 | 472.764 | 637.567 | 524.053 | 553.623 | 385.532 | 180.642 | 179.98 | 369.787 | 210.319 | 84.176 |
| SG&A
| 673.974 | 571.346 | 642.596 | 725.475 | 860.759 | 782.695 | 787.8 | 1,025.293 | 1,056.78 | 1,326.031 | 1,119.561 | 1,080.185 | 794.409 | 519.398 | 531.05 | 630.994 | 396.865 | 194.361 |
| Other Expenses
| -44.754 | -68.367 | -89.308 | -87.612 | -27.675 | -47.387 | -72.204 | 7.036 | -1.983 | -4.286 | -99.133 | -51.544 | -68.161 | -20.721 | -15.516 | 1.595 | -44.706 | -6.788 |
| Operating Expenses
| 741.635 | 626.566 | 553.288 | 637.863 | 833.084 | 735.308 | 715.596 | 901.763 | 988.804 | 1,228.759 | 1,039.966 | 1,025.084 | 726.248 | 498.677 | 515.534 | 632.589 | 352.159 | 187.573 |
| Operating Income
| -199.862 | -99.644 | -146.603 | 561.326 | 513.672 | 339.431 | -79.64 | -609.532 | -42.602 | 396.498 | 848.366 | 672.693 | 243.856 | -119.803 | -120.736 | 736.875 | 727.975 | 590.254 |
| Operating Income Ratio
| -0.037 | -0.022 | -0.05 | 0.143 | 0.116 | 0.081 | -0.037 | -0.26 | -0.01 | 0.051 | 0.105 | 0.133 | 0.07 | -0.064 | -0.062 | 0.156 | 0.23 | 0.253 |
| Total Other Income Expenses Net
| -211.144 | -191.58 | -135.131 | -475.236 | -347.407 | -195.849 | -243.171 | -77.914 | -259.117 | -272.832 | -147.366 | 36.765 | -44.644 | -56.64 | -8.475 | -81.369 | -43.459 | -23.141 |
| Income Before Tax
| -411.006 | -624.783 | -745.344 | 86.09 | 166.265 | 143.582 | -346.545 | -696.161 | -301.719 | 123.666 | 701 | 709.458 | 199.212 | -176.443 | -129.211 | 655.506 | 684.516 | 567.113 |
| Income Before Tax Ratio
| -0.075 | -0.14 | -0.254 | 0.022 | 0.038 | 0.034 | -0.159 | -0.297 | -0.072 | 0.016 | 0.087 | 0.14 | 0.057 | -0.094 | -0.066 | 0.138 | 0.216 | 0.243 |
| Income Tax Expense
| 8.259 | 0.328 | -11.343 | 25.95 | 33.776 | 33.897 | 48.651 | -68.912 | -35.853 | 13.499 | 125.75 | 167.683 | 27.769 | -4.372 | -7.126 | 115.56 | 67.511 | 103.203 |
| Net Income
| -386.597 | -625.111 | -734.001 | 49.66 | 107.472 | 82.287 | -395.196 | -609.689 | -252.207 | 91.787 | 537.617 | 529.458 | 167.984 | -184.165 | -127.337 | 511.974 | 583.235 | 412.814 |
| Net Income Ratio
| -0.071 | -0.14 | -0.25 | 0.013 | 0.024 | 0.02 | -0.182 | -0.26 | -0.06 | 0.012 | 0.067 | 0.104 | 0.048 | -0.098 | -0.065 | 0.108 | 0.184 | 0.177 |
| EPS
| -0.055 | -0.12 | -0.14 | 0.009 | 0.02 | 0.016 | -0.085 | -0.19 | -0.079 | 0.029 | 0.17 | 0.17 | 0.052 | -0.057 | -0.04 | 0.16 | 0.23 | 0.17 |
| EPS Diluted
| -0.055 | -0.12 | -0.14 | 0.009 | 0.02 | 0.016 | -0.085 | -0.19 | -0.079 | 0.029 | 0.17 | 0.17 | 0.052 | -0.057 | -0.04 | 0.16 | 0.23 | 0.17 |
| EBITDA
| 129.528 | -99.861 | -516.997 | 504.615 | 580.605 | 565.694 | 182.428 | -152.28 | 305.154 | 722.357 | 1,090.833 | 888.252 | 341.676 | -3.635 | 17.344 | 842.764 | 734.443 | 590.254 |
| EBITDA Ratio
| 0.024 | 0.052 | 0.012 | 0.193 | 0.157 | 0.135 | 0.084 | -0.065 | 0.071 | 0.083 | 0.125 | 0.171 | 0.11 | -0.001 | 0.072 | 0.167 | 0.232 | 0.253 |