Paliburg Holdings Limited
HKEX:0617.HK
0.62 (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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,806.4 | 4,003.7 | 4,015.6 | 1,442.8 | 2,899.5 | 5,894.3 | 3,588.6 | 2,771.8 | 2,900 | 2,301.2 | 3,604.1 | 1,722.4 | 436.1 | 120 | 162.6 | 282.9 | 353.7 | 187.3 | 106.8 | 698.3 | 877.4 | 1,369.9 | 1,951.8 | 1,780 | 4,664.3 | 5,466.6 |
| Cost of Revenue
| 2,410.2 | 3,015.1 | 3,174.2 | 1,686 | 2,237.7 | 3,892.2 | 2,349.8 | 1,634.1 | 1,697.7 | 1,210.7 | 2,406.3 | 1,002 | 354.3 | 116 | 147.4 | 258 | 277.5 | 164.5 | 80 | 443.8 | 624.1 | 969.1 | 1,603.8 | 1,325 | 3,577.6 | 4,484 |
| Gross Profit
| 396.2 | 988.6 | 841.4 | -243.2 | 661.8 | 2,002.1 | 1,238.8 | 1,137.7 | 1,202.3 | 1,090.5 | 1,197.8 | 720.4 | 81.8 | 4 | 15.2 | 24.9 | 76.2 | 22.8 | 26.8 | 254.5 | 253.3 | 400.8 | 348 | 455 | 1,086.7 | 982.6 |
| Gross Profit Ratio
| 0.141 | 0.247 | 0.21 | -0.169 | 0.228 | 0.34 | 0.345 | 0.41 | 0.415 | 0.474 | 0.332 | 0.418 | 0.188 | 0.033 | 0.093 | 0.088 | 0.215 | 0.122 | 0.251 | 0.364 | 0.289 | 0.293 | 0.178 | 0.256 | 0.233 | 0.18 |
| 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 | 0 | 0 | 0 |
| General & Administrative Expenses
| 409.9 | 438.8 | 395.4 | 320.7 | 432.9 | 418.3 | 375 | 390.5 | 359.1 | 357.3 | 279.7 | 179.9 | 35.4 | 32.6 | 35.9 | 44.8 | 30.7 | 27.9 | 27 | 57.8 | 79.6 | 112.3 | 150.9 | 154.5 | 215.4 | 257.6 |
| Selling & Marketing Expenses
| 116.3 | 177 | 239.9 | 98.3 | 80.1 | 77 | 42.3 | 57.6 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 526.2 | 575.9 | 632.1 | 441.4 | 445.8 | 495.3 | 417.3 | 448.1 | 405.8 | 357.3 | 279.7 | 179.9 | 35.4 | 32.6 | 35.9 | 44.8 | 30.7 | 27.9 | 27 | 57.8 | 79.6 | 112.3 | 150.9 | 154.5 | 215.4 | 257.6 |
| Other Expenses
| -151.4 | -20.5 | 7.7 | -18.6 | 9 | 34.4 | 2.5 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 677.6 | 596.4 | 632.1 | 460 | 445.8 | 1,084.7 | 244.4 | 704.9 | 1,022.2 | 632.7 | 517 | 462.7 | 643.7 | -437.9 | -314.2 | -29 | 109.1 | 41.1 | 35.5 | 305.1 | 126.7 | 1,653.9 | 734.3 | 264 | 1,573.9 | 2,338 |
| Operating Income
| -281.4 | 392.2 | 209.3 | -703.2 | 216 | 955.2 | 278.2 | 90.1 | 238.3 | 378.4 | 463.7 | 2,330.1 | -561.9 | 441.9 | 329.4 | 53.9 | 157.6 | 163.6 | 154.1 | 567.7 | 412.3 | 1,768.4 | -386.3 | 278 | -337.6 | -770.9 |
| Operating Income Ratio
| -0.1 | 0.098 | 0.052 | -0.487 | 0.074 | 0.162 | 0.078 | 0.033 | 0.082 | 0.164 | 0.129 | 1.353 | -1.288 | 3.683 | 2.026 | 0.191 | 0.446 | 0.873 | 1.443 | 0.813 | 0.47 | 1.291 | -0.198 | 0.156 | -0.072 | -0.141 |
| Total Other Income Expenses Net
| -1,390.9 | -643.4 | -615.2 | -558.4 | 121.7 | -383.1 | 531.4 | 149.4 | -194.1 | 18 | 69 | 48.9 | 2,046.4 | 1,709.2 | 108.3 | -376.7 | 1,259.6 | 145.1 | 365.5 | 107.2 | 36.9 | -515.8 | -835.3 | -967.6 | -1,255.1 | -2,974 |
| Income Before Tax
| -1,672.3 | -251.2 | -405.9 | -1,261.6 | 337.7 | 572.1 | 809.6 | 239.5 | 44.2 | 396.4 | 532.7 | 2,379 | 1,484.5 | 2,151.1 | 437.7 | -322.8 | 1,417.2 | 308.7 | 519.6 | 674.9 | 449.2 | 1,252.6 | -1,221.6 | -689.6 | -1,592.7 | -3,744.9 |
| Income Before Tax Ratio
| -0.596 | -0.063 | -0.101 | -0.874 | 0.116 | 0.097 | 0.226 | 0.086 | 0.015 | 0.172 | 0.148 | 1.381 | 3.404 | 17.926 | 2.692 | -1.141 | 4.007 | 1.648 | 4.865 | 0.966 | 0.512 | 0.914 | -0.626 | -0.387 | -0.341 | -0.685 |
| Income Tax Expense
| -14.4 | 114.2 | 201.4 | -9.3 | 27.4 | 144.5 | 91.5 | 4.1 | 16.1 | 18.7 | 84.9 | 2.6 | 0.4 | 0.6 | 8.2 | -3.3 | 3.4 | 8.6 | 2.1 | -8.4 | -63.2 | -1 | -3.8 | 18.9 | 55.9 | 68.5 |
| Net Income
| -1,121.4 | -297.2 | -476.2 | -951.6 | 204.3 | 242.4 | 528.5 | 217 | 21.5 | 283.7 | 322.9 | 2,294.3 | 1,484.2 | 2,150.5 | 429.5 | -126.5 | 1,413.8 | 300.1 | 517.5 | 516.8 | 387.6 | 1,621.6 | -1,071 | -641.3 | -1,363.6 | -3,499.3 |
| Net Income Ratio
| -0.4 | -0.074 | -0.119 | -0.66 | 0.07 | 0.041 | 0.147 | 0.078 | 0.007 | 0.123 | 0.09 | 1.332 | 3.403 | 17.921 | 2.641 | -0.447 | 3.997 | 1.602 | 4.846 | 0.74 | 0.442 | 1.184 | -0.549 | -0.36 | -0.292 | -0.64 |
| EPS
| -1.01 | -0.27 | -0.43 | -0.85 | 0.18 | 0.22 | 0.42 | 0.19 | 0.019 | 0.25 | 0.29 | 2.02 | 1.3 | 2.07 | 0.42 | -0.12 | 0.38 | 0.37 | 0.72 | -0.058 | 1.19 | 7.4 | -4.6 | -2.72 | -5.9 | -15.1 |
| EPS Diluted
| -1.01 | -0.27 | -0.43 | -0.85 | 0.18 | 0.22 | 0.42 | 0.19 | 0.019 | 0.25 | 0.29 | 2.02 | 1.29 | 2.07 | 0.42 | -0.12 | 0.28 | 0.35 | 0.67 | -0.067 | 0.58 | 7.4 | -4.6 | -2.72 | -5.9 | -15.1 |
| EBITDA
| 447.2 | 1,128.5 | 859.3 | -69.7 | 848.4 | 1,547.8 | 878.7 | 705.1 | 809.4 | 893.7 | 922.2 | 800.5 | 1,486 | 442.5 | 329.9 | 55.9 | -32.9 | -18.3 | -8.1 | -50.6 | 126.6 | -1,253.1 | -386.3 | 191 | -487.2 | -1,355.4 |
| EBITDA Ratio
| 0.159 | 0.282 | 0.214 | -0.048 | 0.293 | 0.263 | 0.245 | 0.254 | 0.279 | 0.388 | 0.256 | 0.465 | 3.407 | 3.688 | 2.029 | 0.198 | -0.093 | -0.098 | -0.076 | -0.072 | 0.144 | -0.915 | -0.198 | 0.107 | -0.104 | -0.248 |