Yau Lee Holdings Limited
HKEX:0406.HK
1.08 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,811.653 | 6,685.961 | 6,732.944 | 6,794.756 | 6,694.157 | 5,618.078 | 5,653.938 | 6,124.053 | 7,450.278 | 9,476.494 | 6,552.586 | 3,685.944 | 4,664.581 | 3,573.181 | 3,462.014 | 3,413.878 | 1,526.015 | 2,109.311 | 1,452.208 | 1,355.583 | 1,069.158 | 933.992 | 773.413 |
| Cost of Revenue
| 7,129.171 | 6,133.648 | 6,073.716 | 6,219.079 | 6,234.399 | 5,074.317 | 5,260.865 | 5,664.562 | 7,231.19 | 9,020.435 | 6,110.306 | 3,336.067 | 4,415.399 | 3,365.786 | 3,230.375 | 3,184.371 | 1,766.217 | 1,931.644 | 1,326.918 | 1,234.086 | 963.313 | 820.805 | 656.01 |
| Gross Profit
| 682.482 | 552.313 | 659.228 | 575.677 | 459.758 | 543.761 | 393.073 | 459.491 | 219.088 | 456.059 | 442.28 | 349.877 | 249.182 | 207.395 | 231.639 | 229.507 | -240.202 | 177.667 | 125.29 | 121.497 | 105.845 | 113.187 | 117.403 |
| Gross Profit Ratio
| 0.087 | 0.083 | 0.098 | 0.085 | 0.069 | 0.097 | 0.07 | 0.075 | 0.029 | 0.048 | 0.067 | 0.095 | 0.053 | 0.058 | 0.067 | 0.067 | -0.157 | 0.084 | 0.086 | 0.09 | 0.099 | 0.121 | 0.152 |
| 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 |
| General & Administrative Expenses
| 485.626 | 444.034 | 500.628 | 402.582 | 454.377 | 465.724 | 433.53 | 411.124 | 403.333 | 389.693 | 360.849 | 332.319 | 237.486 | 200.394 | 209.084 | 197.968 | 129.475 | 138.901 | 112.154 | 105.674 | 100.943 | 102.194 | 113.647 |
| Selling & Marketing Expenses
| 40.772 | 13.155 | 41.639 | 23.67 | 20.702 | 26.724 | 17.813 | 29.608 | 37.318 | 26.737 | 29.238 | 27.3 | 19.791 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 526.398 | 457.189 | 542.267 | 426.252 | 475.079 | 492.448 | 451.343 | 440.732 | 440.651 | 416.43 | 390.087 | 359.619 | 257.277 | 213.654 | 209.084 | 197.968 | 129.475 | 138.901 | 112.154 | 105.674 | 100.943 | 102.194 | 113.647 |
| Other Expenses
| 9.718 | 10.591 | 19.058 | 22.591 | 12.495 | 14.004 | 11.082 | 20.438 | -76.853 | -1.837 | -6.374 | -57.661 | -67.828 | -80.196 | -51.574 | -12.355 | -29.125 | -55.649 | -13.908 | -53.244 | -4.538 | -1.901 | -10.46 |
| Operating Expenses
| 526.398 | 461.217 | 545.458 | 429.712 | 482.433 | 497.016 | 451.343 | 440.732 | 440.651 | 414.593 | 383.713 | 301.958 | 189.449 | 133.458 | 157.51 | 185.613 | 100.35 | 83.252 | 98.246 | 52.43 | 96.405 | 100.293 | 103.187 |
| Operating Income
| 156.084 | 100.721 | 139.102 | 185.016 | -1.021 | 72.865 | -58.27 | 18.759 | -221.563 | 123.803 | 85.533 | 64.053 | 59.733 | 73.937 | 74.129 | 43.894 | -340.552 | 94.415 | 27.044 | 69.067 | 9.44 | 12.894 | 14.216 |
| Operating Income Ratio
| 0.02 | 0.015 | 0.021 | 0.027 | -0 | 0.013 | -0.01 | 0.003 | -0.03 | 0.013 | 0.013 | 0.017 | 0.013 | 0.021 | 0.021 | 0.013 | -0.223 | 0.045 | 0.019 | 0.051 | 0.009 | 0.014 | 0.018 |
| Total Other Income Expenses Net
| -57.846 | -34.162 | -47.294 | -5.098 | -29.049 | -20.387 | 109.134 | -41.062 | 79.279 | 48.591 | -17.103 | 35.663 | -10.148 | 12.395 | -5.309 | -27.556 | -31.158 | -27.749 | -21.945 | -11.085 | -8.737 | -26.015 | -3.879 |
| Income Before Tax
| 98.238 | 67.525 | 85.534 | 163.458 | -39.229 | 40.362 | 50.864 | -22.303 | -142.284 | 95.852 | 47.025 | 73.496 | 49.585 | 86.332 | 68.82 | 16.338 | -371.71 | 66.666 | 5.099 | 57.982 | 0.703 | -13.121 | 10.337 |
| Income Before Tax Ratio
| 0.013 | 0.01 | 0.013 | 0.024 | -0.006 | 0.007 | 0.009 | -0.004 | -0.019 | 0.01 | 0.007 | 0.02 | 0.011 | 0.024 | 0.02 | 0.005 | -0.244 | 0.032 | 0.004 | 0.043 | 0.001 | -0.014 | 0.013 |
| Income Tax Expense
| 20.511 | 19.553 | 19.531 | 14.167 | 3.249 | 9.954 | -1.833 | 7.453 | 13.857 | 19.781 | 7.791 | 8.186 | 12.864 | 14.981 | 12.485 | 5.715 | 1.342 | 17.057 | 3.079 | 12.281 | 1.491 | 5.595 | 3.379 |
| Net Income
| 67.093 | 49.636 | 68.186 | 150.428 | -41.561 | 30.087 | 52.535 | -29.798 | -159.347 | 76.064 | 38.615 | 65.36 | 35.554 | 71.945 | 56.337 | 10.652 | 422.357 | 49.609 | 2.02 | 45.701 | -0.788 | -18.716 | 6.958 |
| Net Income Ratio
| 0.009 | 0.007 | 0.01 | 0.022 | -0.006 | 0.005 | 0.009 | -0.005 | -0.021 | 0.008 | 0.006 | 0.018 | 0.008 | 0.02 | 0.016 | 0.003 | 0.277 | 0.024 | 0.001 | 0.034 | -0.001 | -0.02 | 0.009 |
| EPS
| 0.15 | 0.11 | 0.16 | 0.34 | -0.095 | 0.069 | 0.12 | -0.068 | -0.36 | 0.17 | 0.088 | 0.15 | 0.095 | 0.16 | 0.13 | 0.02 | 0.96 | 0.11 | 0.005 | 0.11 | -0.002 | -0.042 | 0.015 |
| EPS Diluted
| 0.15 | 0.11 | 0.16 | 0.34 | -0.095 | 0.069 | 0.12 | -0.068 | -0.36 | 0.17 | 0.088 | 0.15 | 0.095 | 0.16 | 0.13 | 0.02 | 0.96 | 0.11 | 0.005 | 0.11 | -0.002 | -0.042 | 0.015 |
| EBITDA
| 240.645 | 92.837 | 237.033 | 281.556 | 89.649 | 168.365 | 37.082 | 119.559 | -117.09 | 213.92 | 184.96 | 167.025 | 130.766 | 127.093 | 99.916 | 59.54 | -340.552 | 94.415 | 27.044 | 69.067 | 9.44 | 12.894 | 14.216 |
| EBITDA Ratio
| 0.031 | 0.014 | 0.035 | 0.041 | 0.013 | 0.03 | 0.007 | 0.02 | -0.016 | 0.023 | 0.028 | 0.045 | 0.028 | 0.036 | 0.029 | 0.017 | -0.223 | 0.045 | 0.019 | 0.051 | 0.009 | 0.014 | 0.018 |