Tao Heung Holdings Limited

HKEX:0573.HK

0.44 (HKD) • At close September 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 2,949.3622,401.8492,836.0982,388.4773,905.7084,138.7884,025.284,287.1664,546.4784,489.2444,320.4534,055.8093,576.0992,937.2262,610.412,444.3162,099.6841,574.381
Cost of Revenue 2,623.6962,424.7562,640.2542,419.8483,421.1173,677.2693,635.3843,766.2254,047.3883,949.4523,704.4653,424.2133,016.6312,491.5762,208.749786.476713.512511.043
Gross Profit 325.666-22.907195.844-31.371484.591461.519389.896520.941499.09539.792615.988631.596559.468445.65401.6611,657.841,386.1721,063.338
Gross Profit Ratio 0.11-0.010.069-0.0130.1240.1120.0970.1220.110.120.1430.1560.1560.1520.1540.6780.660.675
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 165.492149.72179.921168.418198.253199.188184.525191.966195.1194.116186.967190.85169.088118.871108.4731,311.46500
Selling & Marketing Expenses 74.85496.49893.59590.047105.078111.871116.186114.605105.49798.65298.18585.17492.78167.55749.565000
SG&A 240.346237.624267.385251.226293.385311.059300.711306.571300.597292.768285.152276.024261.869186.428158.0381,311.46500
Other Expenses 58.95110.1854.1-2.678-29.119-4.091.528-3.870.6441.082-0.93719.361-24.713-18.602-9.889114.9992.18155.197
Operating Expenses 240.346237.624263.285253.904293.385318.132285.158304.671298.817287.648276.066275.128237.156167.826148.1491,426.45592.18155.197
Operating Income 85.32-260.531-67.441-285.275191.206144.22489.185214.37198.493247.024330.836381.543322.312277.824257.403231.5741,293.9911,008.141
Operating Income Ratio 0.029-0.108-0.024-0.1190.0490.0350.0220.050.0440.0550.0770.0940.090.0950.0990.0950.6160.64
Total Other Income Expenses Net 32.274100.66340.942207.258-1.4844.78818.4492.0860.3144.4527.135-0.335-0.461-0.495-0.914-2.406-1,049.066-831.368
Income Before Tax 117.594-159.868-26.499-78.017189.722149.012107.634216.456198.807251.476337.971381.208321.851277.329256.489229.168244.925176.773
Income Before Tax Ratio 0.04-0.067-0.009-0.0330.0490.0360.0270.050.0440.0560.0780.0940.090.0940.0980.0940.1170.112
Income Tax Expense 34.289-20.3240.969-17.03454.58440.26120.89844.5337.44550.81864.6477.2263.09455.5946.13637.30842.3531.034
Net Income 73.655-143.138-21.232-57.956124.968116.3989.082177.845171.323207.368274.204299.199254.956219.386208.53189.129202.575145.739
Net Income Ratio 0.025-0.06-0.007-0.0240.0320.0280.0220.0410.0380.0460.0630.0740.0710.0750.080.0770.0960.093
EPS 0.073-0.14-0.021-0.0570.120.110.0880.170.170.20.270.290.250.220.210.190.210.16
EPS Diluted 0.073-0.14-0.021-0.0570.120.110.0880.170.170.20.270.290.250.210.210.190.210.16
EBITDA 450.877120.124335.77159.052688.765382.987376.667529.779536.072549.312600.535616.543529.232453.495418.968361.0791,386.1721,063.338
EBITDA Ratio 0.1530.050.1180.0670.1760.0930.0940.1240.1180.1220.1390.1520.1480.1540.160.1480.660.675