Heng Tai Consumables Group Limited
HKEX:0197.HK
0.305 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 441.951 | 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
| 425.033 | 409.124 | 481.374 | 502.746 | 509.831 | 768.631 | 899.296 | 1,093.858 | 1,228.258 | 1,509.4 | 1,586.934 | 1,719.433 | 1,679.775 | 1,658.721 | 1,820.869 | 1,546.674 | 1,798.668 | 1,389.953 | 996.935 | 768.46 |
| Gross Profit
| 16.918 | 31.476 | 19.844 | 17.508 | 32.084 | 72.101 | 82.195 | 130.083 | 138.014 | 132.009 | 125.187 | 182.642 | 348.082 | 463.611 | 546.15 | 350.417 | 475.649 | 336.872 | 220.106 | 151.864 |
| Gross Profit Ratio
| 0.038 | 0.071 | 0.04 | 0.034 | 0.059 | 0.086 | 0.084 | 0.106 | 0.101 | 0.08 | 0.073 | 0.096 | 0.172 | 0.218 | 0.231 | 0.185 | 0.209 | 0.195 | 0.181 | 0.165 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 62.355 | 64.279 | 64.401 | 65.638 | 77.477 | 95.038 | 103.892 | 112.538 | 103.767 | 119.767 | 188.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 43.61 | 30.532 | 42.321 | 36.403 | 55.514 | 68.704 | 70.196 | 80.497 | 85.142 | 95.29 | 123.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 112.231 | 96.589 | 105.574 | 115.399 | 186.592 | 184.309 | 158.717 | 189.368 | 184.909 | 211.057 | 311.846 | 365.502 | 354.561 | 297.91 | 296.305 | 182.268 | 219.607 | 144.706 | 94.722 | 55.986 |
| Other Expenses
| -2.447 | 1.558 | -12.221 | -27.569 | -5 | -22.036 | 0 | 0 | 0 | 0.338 | -65.8 | -29.171 | 0 | -38.244 | -9.97 | -51.515 | -1.947 | -0.752 | -4.729 | -2.854 |
| Operating Expenses
| 219.88 | 96.589 | 117.795 | 142.968 | 191.592 | 206.345 | 158.717 | 189.368 | 184.909 | 210.719 | 377.646 | 394.673 | 354.561 | 336.154 | 306.275 | 233.783 | 221.554 | 145.458 | 99.451 | 58.84 |
| Operating Income
| -88.142 | -65.113 | -97.951 | -125.46 | -159.508 | -134.244 | -76.522 | -59.285 | -46.895 | -78.71 | -252.459 | -212.031 | -6.479 | 127.457 | 239.875 | 116.634 | 254.095 | 191.414 | 120.655 | 93.024 |
| Operating Income Ratio
| -0.199 | -0.148 | -0.195 | -0.241 | -0.294 | -0.16 | -0.078 | -0.048 | -0.034 | -0.048 | -0.147 | -0.111 | -0.003 | 0.06 | 0.101 | 0.061 | 0.112 | 0.111 | 0.099 | 0.101 |
| Total Other Income Expenses Net
| -108.546 | -60.616 | -111.42 | -124.673 | -159.681 | -152.78 | -80.65 | -356.945 | -202.494 | 6.361 | -428.835 | -5.968 | -47.547 | 0.725 | -5.29 | 2.114 | -16.485 | 2.768 | -0.848 | -1.672 |
| Income Before Tax
| -196.688 | -125.729 | -209.371 | -250.133 | -319.189 | -287.024 | -157.172 | -416.23 | -249.389 | -72.349 | -681.294 | -217.999 | -54.026 | 128.182 | 234.585 | 118.748 | 237.61 | 194.182 | 119.807 | 91.352 |
| Income Before Tax Ratio
| -0.445 | -0.285 | -0.418 | -0.481 | -0.589 | -0.341 | -0.16 | -0.34 | -0.183 | -0.044 | -0.398 | -0.115 | -0.027 | 0.06 | 0.099 | 0.063 | 0.104 | 0.112 | 0.098 | 0.099 |
| Income Tax Expense
| 0.24 | -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
| -196.448 | -125.596 | -216.128 | -247.213 | -318.339 | -285.081 | -153.475 | -405.546 | -248.731 | -73.241 | -681.635 | -179.185 | -30.012 | 132.784 | 226.034 | 115.054 | 255.148 | 190.127 | 122.319 | 105.142 |
| Net Income Ratio
| -0.445 | -0.285 | -0.431 | -0.475 | -0.587 | -0.339 | -0.156 | -0.331 | -0.182 | -0.045 | -0.398 | -0.094 | -0.015 | 0.063 | 0.095 | 0.061 | 0.112 | 0.11 | 0.101 | 0.114 |
| EPS
| -1.74 | -1.2 | -2.16 | -2.64 | -3.4 | -3.04 | -1.67 | -5.97 | -6.28 | -2.16 | -22.04 | -5.79 | -1.12 | 5.66 | 10.39 | 7.64 | 17.37 | 14.18 | 12.26 | 12.43 |
| EPS Diluted
| -1.74 | -1.2 | -2.16 | -2.64 | -3.4 | -3.04 | -1.67 | -5.97 | -6.28 | -2.16 | -22.04 | -5.79 | -1.12 | 5.52 | 10.25 | 7.64 | 17.16 | 14.18 | 12.26 | 12.43 |
| EBITDA
| -71.137 | -37.813 | -55.749 | -72.709 | -96.242 | -71.743 | -10.309 | 2.068 | 16.173 | -6.268 | -136.811 | -59.387 | 122.357 | 214.604 | 326.466 | 189.844 | 303.514 | 223.445 | 131.457 | 99.63 |
| EBITDA Ratio
| -0.161 | -0.086 | -0.111 | -0.14 | -0.178 | -0.085 | -0.011 | 0.002 | 0.012 | -0.004 | -0.08 | -0.031 | 0.06 | 0.101 | 0.138 | 0.1 | 0.133 | 0.129 | 0.108 | 0.108 |