Tristate Holdings Limited
HKEX:0458.HK
2.32 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,215.667 | 3,731.194 | 3,037.662 | 2,277.114 | 3,001.253 | 2,578.322 | 1,922.706 | 2,253.655 | 2,515.738 | 3,580.029 | 3,599.903 | 3,387.877 | 3,273.299 | 3,035.219 | 2,828.809 | 3,491.63 | 2,913.318 | 2,858.475 | 2,684.389 | 2,530.165 | 2,513.898 |
| Cost of Revenue
| 2,489.048 | 2,469.861 | 1,994.982 | 1,682.709 | 2,309.863 | 1,958.175 | 1,500.872 | 1,724.106 | 1,934.316 | 2,488.627 | 2,492.732 | 2,374.05 | 2,290.82 | 0 | 2,187.194 | 2,783.14 | 2,325.901 | 2,271.158 | 2,095.666 | 2,037.426 | 2,093.583 |
| Gross Profit
| 1,726.619 | 1,261.333 | 1,042.68 | 594.405 | 691.39 | 620.147 | 421.834 | 529.549 | 581.422 | 1,091.402 | 1,107.171 | 1,013.827 | 982.479 | 3,035.219 | 641.615 | 708.49 | 587.417 | 587.317 | 588.723 | 492.739 | 420.315 |
| Gross Profit Ratio
| 0.41 | 0.338 | 0.343 | 0.261 | 0.23 | 0.241 | 0.219 | 0.235 | 0.231 | 0.305 | 0.308 | 0.299 | 0.3 | 1 | 0.227 | 0.203 | 0.202 | 0.205 | 0.219 | 0.195 | 0.167 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 563.676 | 532.818 | 476.446 | 450.96 | 494.885 | 471.364 | 421.218 | 502.849 | 538.164 | 619.308 | 592.576 | 520.254 | 450.888 | 414.326 | 381.146 | 452.165 | 333.211 | 334.151 | 381.346 | 315.423 | 273.833 |
| Selling & Marketing Expenses
| 862.206 | 715.491 | 586.909 | 432.084 | 326.38 | 208.697 | 98.939 | 174.103 | 227.265 | 381.579 | 404.313 | 349.111 | 256.784 | 214.811 | 165.068 | 162.239 | 127.68 | 109.298 | 96.792 | 153.745 | 235.051 |
| SG&A
| 1,369.486 | 1,060.667 | 885.434 | 693.021 | 682.982 | 680.061 | 520.157 | 680.528 | 768.628 | 1,004.238 | 1,000.209 | 869.365 | 707.672 | 629.137 | 546.214 | 614.404 | 460.891 | 443.449 | 478.138 | 469.168 | 508.884 |
| Other Expenses
| 3.243 | 4.061 | 4.041 | 6.348 | 4.73 | 2.375 | 29.727 | 98.662 | 184.865 | 4.453 | 0 | 1.129 | -4.276 | -30.258 | -3.519 | -25.471 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,369.486 | 1,060.667 | 885.434 | 693.021 | 682.982 | 676.631 | 489.167 | 592.751 | 596.282 | 856.918 | 1,018.594 | 866.082 | 703.396 | 598.879 | 538.539 | 588.933 | 460.891 | 443.449 | 478.138 | 469.168 | 508.884 |
| Operating Income
| 357.133 | 200.666 | 157.246 | -98.616 | 8.408 | -56.419 | -65.425 | -47.883 | 0.969 | 95.107 | 112.736 | 162.735 | 289.91 | 223.432 | -87.438 | 119.557 | 149.832 | 146.591 | 130.103 | 53.002 | -63.735 |
| Operating Income Ratio
| 0.085 | 0.054 | 0.052 | -0.043 | 0.003 | -0.022 | -0.034 | -0.021 | 0 | 0.027 | 0.031 | 0.048 | 0.089 | 0.074 | -0.031 | 0.034 | 0.051 | 0.051 | 0.048 | 0.021 | -0.025 |
| Total Other Income Expenses Net
| -109.716 | -79.489 | -72.758 | -54.389 | -20.638 | -14.419 | -1.761 | -14.044 | -10.386 | 141.432 | -24.194 | 0.977 | 3.074 | -2.715 | -199.576 | -9.857 | -0.231 | -0.526 | 73.195 | 46.189 | 7.019 |
| Income Before Tax
| 247.417 | 121.177 | 84.488 | -153.005 | -12.23 | -70.838 | -67.186 | -61.927 | -9.417 | 236.539 | 88.542 | 163.712 | 292.984 | 220.717 | -97.189 | 109.7 | 149.601 | 146.065 | 203.298 | 69.76 | -81.55 |
| Income Before Tax Ratio
| 0.059 | 0.032 | 0.028 | -0.067 | -0.004 | -0.027 | -0.035 | -0.027 | -0.004 | 0.066 | 0.025 | 0.048 | 0.09 | 0.073 | -0.034 | 0.031 | 0.051 | 0.051 | 0.076 | 0.028 | -0.032 |
| Income Tax Expense
| 67.244 | 81.353 | 55.291 | 13.786 | 24.707 | 8.995 | 2.206 | 24.684 | 36.274 | 88.241 | 45.139 | 54.693 | 43.242 | 23.982 | 6.709 | 7.218 | 17.347 | 25.804 | 35.507 | 13.183 | 9.638 |
| Net Income
| 171.232 | 30.772 | 21.134 | -169.437 | -38.829 | -80.455 | -64.18 | -84.091 | -45.669 | 148.277 | 43.439 | 109.045 | 249.766 | 196.735 | -103.862 | 102.517 | 132.254 | 120.261 | 167.791 | 56.577 | -91.188 |
| Net Income Ratio
| 0.041 | 0.008 | 0.007 | -0.074 | -0.013 | -0.031 | -0.033 | -0.037 | -0.018 | 0.041 | 0.012 | 0.032 | 0.076 | 0.065 | -0.037 | 0.029 | 0.045 | 0.042 | 0.063 | 0.022 | -0.036 |
| EPS
| 0.63 | 0.11 | 0.078 | -0.62 | -0.14 | -0.3 | -0.24 | -0.31 | -0.17 | 0.55 | 0.16 | 0.4 | 0.93 | 0.73 | -0.39 | 0.38 | 0.48 | 0.43 | 0.62 | 0.19 | -0.34 |
| EPS Diluted
| 0.63 | 0.11 | 0.078 | -0.62 | -0.14 | -0.3 | -0.24 | -0.31 | -0.17 | 0.55 | 0.16 | 0.4 | 0.92 | 0.73 | -0.39 | 0.38 | 0.48 | 0.43 | 0.62 | 0.19 | -0.34 |
| EBITDA
| 598.241 | 406.468 | 359.816 | 111.982 | 172.235 | 21.994 | -6.247 | 42.208 | 153.314 | 235.673 | 237.228 | 248.327 | 382.802 | 305.839 | 175.205 | 185.794 | 137.676 | 151.713 | 118.36 | 65.889 | -47.956 |
| EBITDA Ratio
| 0.142 | 0.109 | 0.118 | 0.049 | 0.057 | 0.009 | -0.003 | 0.019 | 0.061 | 0.066 | 0.066 | 0.073 | 0.117 | 0.101 | 0.062 | 0.053 | 0.047 | 0.053 | 0.044 | 0.026 | -0.019 |