Heng Tai Consumables Group Limited
HKEX:0197.HK
0.33 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 440.6 | 501.218 | 520.254 | 541.915 | 840.732 | 981.491 | 1,223.941 | 1,366.272 | 1,641.409 | 1,712.121 | 1,902.075 | 2,027.857 | 2,122.332 | 2,367.019 | 1,897.091 | 2,274.317 | 1,726.825 | 1,217.041 | 920.324 |
| Cost of Revenue
| 409.124 | 481.374 | 502.746 | 509.831 | 768.631 | 890.237 | 1,088.926 | 1,224.258 | 1,505.4 | 1,572.174 | 1,692.897 | 1,679.775 | 1,658.721 | 1,820.869 | 1,491.777 | 1,764.541 | 1,378.103 | 993.935 | 768.31 |
| Gross Profit
| 31.476 | 19.844 | 17.508 | 32.084 | 72.101 | 91.254 | 135.015 | 142.014 | 136.009 | 139.947 | 209.178 | 348.082 | 463.611 | 546.15 | 405.314 | 509.776 | 348.722 | 223.106 | 152.014 |
| Gross Profit Ratio
| 0.071 | 0.04 | 0.034 | 0.059 | 0.086 | 0.093 | 0.11 | 0.104 | 0.083 | 0.082 | 0.11 | 0.172 | 0.218 | 0.231 | 0.214 | 0.224 | 0.202 | 0.183 | 0.165 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 64.279 | 64.401 | 65.638 | 77.477 | 95.038 | 103.892 | 112.538 | 103.767 | 119.767 | 188.382 | 213.328 | 170.914 | 151.771 | 135.348 | 108.05 | 111.651 | 55.179 | 35.084 | 16.712 |
| Selling & Marketing Expenses
| 30.532 | 42.321 | 36.403 | 55.514 | 68.704 | 70.196 | 80.497 | 85.142 | 95.29 | 123.359 | 172.244 | 175.819 | 146.139 | 160.957 | 142.075 | 142.083 | 101.377 | 62.638 | 39.274 |
| SG&A
| 94.811 | 106.722 | 102.041 | 132.991 | 163.742 | 174.088 | 193.035 | 188.909 | 215.057 | 311.741 | 385.572 | 346.733 | 297.91 | 296.305 | 250.125 | 253.734 | 156.556 | 97.722 | 55.986 |
| Other Expenses
| 10.073 | 2.516 | 0.397 | 1.438 | 0.963 | 0.695 | 0.715 | 0.188 | 0.323 | 0.325 | 1.174 | 53.062 | 34.528 | 5.982 | 41.219 | 10.074 | -11.685 | -3.403 | 2.276 |
| Operating Expenses
| 163.924 | 235.416 | 251.094 | 324.974 | 356.366 | 255.937 | 596.883 | 444.047 | 257.546 | 830.162 | 442.942 | 399.795 | 332.438 | 302.287 | 291.344 | 263.808 | 144.871 | 94.319 | 58.262 |
| Operating Income
| -125.179 | -208.935 | -249.681 | -318.648 | -287.012 | -154.135 | -451.729 | -264.544 | -71.771 | -680.808 | -217.049 | -51.713 | 131.173 | 238.509 | 125.854 | 245.968 | 203.851 | 128.787 | 93.752 |
| Operating Income Ratio
| -0.284 | -0.417 | -0.48 | -0.588 | -0.341 | -0.157 | -0.369 | -0.194 | -0.044 | -0.398 | -0.114 | -0.026 | 0.062 | 0.101 | 0.066 | 0.108 | 0.118 | 0.106 | 0.102 |
| Total Other Income Expenses Net
| -18.8 | -79.576 | -83.751 | -67.974 | -16.299 | 7.511 | 45.638 | 28.41 | 49.188 | 8.921 | 15.765 | -2.313 | -2.991 | -9.278 | 4.778 | 14.421 | -6.763 | -2.864 | 11.469 |
| Income Before Tax
| -125.729 | -209.371 | -250.133 | -319.189 | -287.024 | -157.172 | -416.23 | -273.623 | -72.349 | -681.294 | -217.999 | -54.026 | 128.182 | 234.585 | 118.748 | 260.389 | 197.088 | 125.923 | 105.221 |
| Income Before Tax Ratio
| -0.285 | -0.418 | -0.481 | -0.589 | -0.341 | -0.16 | -0.34 | -0.2 | -0.044 | -0.398 | -0.115 | -0.027 | 0.06 | 0.099 | 0.063 | 0.114 | 0.114 | 0.103 | 0.114 |
| Income Tax Expense
| -0.133 | -0.215 | -2.913 | -0.839 | -1.048 | -0.59 | 0.633 | 1.071 | 0.934 | 1.133 | 0.7 | 3.253 | 9.023 | 13.987 | 8.718 | 8.538 | 7.008 | 2.305 | 0.086 |
| Net Income
| -125.596 | -216.128 | -247.213 | -318.339 | -285.081 | -153.475 | -405.546 | -272.965 | -73.241 | -681.635 | -179.185 | -30.012 | 132.784 | 226.034 | 115.054 | 255.148 | 190.08 | 123.618 | 105.135 |
| Net Income Ratio
| -0.285 | -0.431 | -0.475 | -0.587 | -0.339 | -0.156 | -0.331 | -0.2 | -0.045 | -0.398 | -0.094 | -0.015 | 0.063 | 0.095 | 0.061 | 0.112 | 0.11 | 0.102 | 0.114 |
| EPS
| -1.2 | -2.16 | -2.64 | -3.4 | -3.04 | -0.084 | -0.3 | -0.37 | -0.11 | -1.15 | -0.33 | -0.061 | 0.31 | 0.59 | 0.42 | 0.95 | 0.95 | 0.82 | 0.94 |
| EPS Diluted
| -1.2 | -2.16 | -2.64 | -3.4 | -3.04 | -0.084 | -0.3 | -0.36 | -0.11 | -1.11 | -0.32 | -0.061 | 0.31 | 0.59 | 0.42 | 0.94 | 0.95 | 0.82 | 0.94 |
| EBITDA
| -122.375 | -163.48 | -161.68 | -209.665 | -197.605 | -85.027 | -384.038 | -219.373 | -19.575 | -543.766 | -69.571 | 58.445 | 235.924 | 341.214 | 208.468 | 328.247 | 235.356 | 139.352 | 100.207 |
| EBITDA Ratio
| -0.278 | -0.326 | -0.311 | -0.387 | -0.235 | -0.087 | -0.314 | -0.161 | -0.012 | -0.318 | -0.037 | 0.029 | 0.111 | 0.144 | 0.11 | 0.144 | 0.136 | 0.115 | 0.109 |