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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 200.392 | 241.559 | 196.126 | 244.474 | 225.987 | 275.231 | 239.943 | 280.311 | 197.049 | 344.866 | 385.708 | 455.024 | 485.674 | 495.817 | 548.651 | 675.29 | 633.949 | 732.323 | 823.362 | 818.047 | 826.896 | 885.225 |
| Cost of Revenue
| 190.831 | 222.108 | 181.394 | 227.73 | 217.41 | 263.964 | 235.629 | 267.117 | 191.476 | 318.355 | 354.974 | 413.657 | 437.404 | 452.833 | 491.003 | 597.923 | 581.462 | 651.053 | 760.017 | 746.456 | 761.591 | 812.676 |
| Gross Profit
| 9.561 | 19.451 | 14.732 | 16.744 | 8.577 | 11.267 | 4.314 | 13.194 | 5.573 | 26.511 | 30.734 | 41.367 | 48.27 | 42.984 | 57.648 | 77.367 | 52.487 | 81.27 | 63.345 | 71.591 | 65.305 | 72.549 |
| Gross Profit Ratio
| 0.048 | 0.081 | 0.075 | 0.068 | 0.038 | 0.041 | 0.018 | 0.047 | 0.028 | 0.077 | 0.08 | 0.091 | 0.099 | 0.087 | 0.105 | 0.115 | 0.083 | 0.111 | 0.077 | 0.088 | 0.079 | 0.082 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 0 |
| General & Administrative Expenses
| 32.481 | 29.874 | 32.085 | 32.194 | 33.915 | 30.486 | 32.488 | 33.15 | 33.242 | 44.235 | 48.689 | 46.349 | 54.804 | 49.088 | 63.911 | 48.627 | 49.341 | 54.426 | 65.195 | 54.572 | 96.486 | 91.896 |
| Selling & Marketing Expenses
| 23.724 | 19.886 | 15.092 | 15.44 | 20.123 | 22.198 | 13.405 | 22.998 | 23.96 | 31.554 | 35.613 | 33.091 | 33.889 | 36.307 | 38.58 | 41.917 | 40.754 | 44.388 | 49.16 | 46.13 | 63.272 | 60.087 |
| SG&A
| 62.471 | 55.068 | 49.503 | 47.634 | 52.259 | 52.684 | 45.893 | 56.148 | 115.803 | 75.789 | 84.302 | 79.44 | 81.953 | 85.942 | 100.187 | 90.544 | 90.095 | 98.814 | 114.355 | 100.702 | 159.758 | 151.983 |
| Other Expenses
| -2.447 | 0 | 0 | 0 | -12.221 | 0 | 0 | 0 | 0 | 0 | -22.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 167.683 | 55.068 | 49.503 | 47.634 | 64.48 | 52.684 | 45.893 | 56.148 | 115.803 | 75.789 | 106.338 | 79.44 | 81.953 | 85.942 | 100.187 | 90.544 | 300.971 | 86.842 | 103.345 | 108.739 | 673.062 | 150.786 |
| Operating Income
| -42.631 | -35.617 | -34.771 | -30.89 | -55.903 | -41.417 | -41.579 | -42.954 | -110.23 | -49.278 | -75.604 | -38.073 | -33.683 | -42.958 | -42.539 | -13.177 | -102.082 | -13.947 | -72.405 | -25.443 | -314.294 | -73.671 |
| Operating Income Ratio
| -0.213 | -0.147 | -0.177 | -0.126 | -0.247 | -0.15 | -0.173 | -0.153 | -0.559 | -0.143 | -0.196 | -0.084 | -0.069 | -0.087 | -0.078 | -0.02 | -0.161 | -0.019 | -0.088 | -0.031 | -0.38 | -0.083 |
| Total Other Income Expenses Net
| -111.227 | -7.213 | -36.407 | -23.661 | -97.317 | -14.734 | -167.595 | 1.995 | -162.207 | 2.526 | -163.348 | -9.999 | -73.622 | -6.909 | -332.4 | -21.23 | -141.441 | 8.081 | 37.542 | -12.043 | -288.409 | -4.92 |
| Income Before Tax
| -153.858 | -42.83 | -71.178 | -54.551 | -153.22 | -56.151 | -209.174 | -40.959 | -272.437 | -46.752 | -238.952 | -48.072 | -107.305 | -49.867 | -374.939 | -34.407 | -243.523 | -5.866 | -34.863 | -37.486 | -602.703 | -78.591 |
| Income Before Tax Ratio
| -0.768 | -0.177 | -0.363 | -0.223 | -0.678 | -0.204 | -0.872 | -0.146 | -1.383 | -0.136 | -0.62 | -0.106 | -0.221 | -0.101 | -0.683 | -0.051 | -0.384 | -0.008 | -0.042 | -0.046 | -0.729 | -0.089 |
| Income Tax Expense
| 0.24 | 0 | 0.012 | -0.145 | 0.091 | -0.306 | -2.792 | -0.121 | -0.063 | -0.776 | -0.759 | -0.289 | 0.012 | -0.602 | 0.112 | 0.521 | 0.655 | 0.416 | 0.706 | 0.228 | 0.949 | 0.184 |
| Net Income
| -153.618 | -42.83 | -71.19 | -54.406 | -152.702 | -63.426 | -206.378 | -40.835 | -272.366 | -45.973 | -237.992 | -47.089 | -104.676 | -48.799 | -365.045 | -40.501 | -242.473 | -6.258 | -35.487 | -37.754 | -602.711 | -78.924 |
| Net Income Ratio
| -0.767 | -0.177 | -0.363 | -0.223 | -0.676 | -0.23 | -0.86 | -0.146 | -1.382 | -0.133 | -0.617 | -0.103 | -0.216 | -0.098 | -0.665 | -0.06 | -0.382 | -0.009 | -0.043 | -0.046 | -0.729 | -0.089 |
| EPS
| -1.27 | -0.41 | -0.68 | -0.52 | -1.45 | -0.67 | -2.2 | -0.44 | -2.91 | -0.49 | -2.54 | -0.5 | -1.12 | -0.54 | -5.13 | -0.87 | -6.38 | -0.18 | -1.02 | -1.24 | -20.35 | -2.66 |
| EPS Diluted
| -1.27 | -0.41 | -0.68 | -0.52 | -1.45 | -0.67 | -2.2 | -0.44 | -2.91 | -0.49 | -2.54 | -0.5 | -1.12 | -0.54 | -5.13 | -0.87 | -6.38 | -0.18 | -1.02 | -1.24 | -20.35 | -2.66 |
| EBITDA
| -42.212 | -19.031 | -19.951 | -18.41 | -33.843 | -21.275 | -12.389 | -19.393 | -86.84 | -9.402 | -56.226 | 5.05 | -15.803 | 5.375 | -21.519 | 27.156 | -81.905 | 28.944 | -48.526 | 23.12 | -274.703 | 2.386 |
| EBITDA Ratio
| -0.211 | -0.079 | -0.102 | -0.075 | -0.15 | -0.077 | -0.052 | -0.069 | -0.441 | -0.027 | -0.146 | 0.011 | -0.033 | 0.011 | -0.039 | 0.04 | -0.129 | 0.04 | -0.059 | 0.028 | -0.332 | 0.003 |