Ka Shui International Holdings Limited
HKEX:0822.HK
0.236 (HKD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,282.495 | 1,504.439 | 1,714.549 | 1,469.237 | 1,554.364 | 1,852.329 | 1,738.738 | 1,742.476 | 1,539.344 | 1,582.333 | 1,806.585 | 1,568.958 | 1,191.698 | 913.344 | 633.832 | 685.134 | 752.749 | 645.588 |
Cost of Revenue
| 1,044.1 | 1,169.105 | 1,225.485 | 1,021.934 | 1,158.438 | 1,404.53 | 1,428.969 | 1,350.744 | 1,247.363 | 1,272.216 | 1,408.169 | 1,215.253 | 960.89 | 733.722 | 491.578 | 580.454 | 612.517 | 464.676 |
Gross Profit
| 238.395 | 335.334 | 489.064 | 447.303 | 395.926 | 447.799 | 309.769 | 391.732 | 291.981 | 310.117 | 398.416 | 353.705 | 230.808 | 179.622 | 142.254 | 104.68 | 140.232 | 180.912 |
Gross Profit Ratio
| 0.186 | 0.223 | 0.285 | 0.304 | 0.255 | 0.242 | 0.178 | 0.225 | 0.19 | 0.196 | 0.221 | 0.225 | 0.194 | 0.197 | 0.224 | 0.153 | 0.186 | 0.28 |
Reseach & Development Expenses
| 41.245 | 51.945 | 58.045 | 53.758 | 4.727 | 0.768 | 8.479 | 23.994 | 35.102 | 35.78 | 35.415 | 19.473 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 230.457 | 246.69 | 309.817 | 273.495 | 247.573 | 269.644 | 271.5 | 262.526 | 262.99 | 280.795 | 239.259 | 172.291 | 125.114 | 102.212 | 86.472 | 75.165 | 66.596 | 47.352 |
Selling & Marketing Expenses
| 35.539 | 33.568 | 33.116 | 27.119 | 29.99 | 33.586 | 30.465 | 29.318 | 28.211 | 32.827 | 26.606 | 22.828 | 17.996 | 13.831 | 7.577 | 9.654 | 7.44 | 7.769 |
SG&A
| 223.779 | 280.258 | 342.933 | 300.614 | 277.563 | 303.23 | 301.965 | 291.844 | 291.201 | 313.622 | 265.865 | 195.119 | 143.11 | 116.043 | 94.049 | 84.819 | 74.036 | 55.121 |
Other Expenses
| -2.134 | -24.043 | -12.298 | -13.867 | 3.969 | 14.896 | 11.491 | 11.132 | 9.044 | 8.553 | 4.524 | 0.724 | 0.754 | -12.332 | -0.298 | -6.303 | 0 | 0 |
Operating Expenses
| 267.158 | 256.215 | 330.635 | 286.747 | 281.532 | 316.151 | 301.831 | 299.319 | 292.35 | 307.013 | 319.135 | 192.701 | 143.864 | 103.711 | 90.307 | 80.109 | 74.036 | 55.121 |
Operating Income
| -28.763 | 79.176 | 153.886 | 161.403 | 113.677 | 139.22 | 2.422 | 122.408 | -62.964 | 99.326 | 101.505 | 163.999 | 86.944 | 75.911 | 51.947 | 24.571 | 77.401 | 130.398 |
Operating Income Ratio
| -0.022 | 0.053 | 0.09 | 0.11 | 0.073 | 0.075 | 0.001 | 0.07 | -0.041 | 0.063 | 0.056 | 0.105 | 0.073 | 0.083 | 0.082 | 0.036 | 0.103 | 0.202 |
Total Other Income Expenses Net
| -0.003 | -5.223 | -3.314 | -7.353 | -12.346 | -13.313 | 62.535 | -16.254 | -101.013 | 72.305 | -10.854 | -6.769 | -4.644 | -2.139 | -1.908 | -2.449 | -9.677 | -7.639 |
Income Before Tax
| -28.766 | 73.953 | 150.572 | 154.05 | 101.331 | 125.907 | 81.993 | 106.154 | -71.756 | 86.059 | 90.651 | 157.23 | 82.3 | 73.772 | 50.039 | 14.527 | 67.724 | 122.759 |
Income Before Tax Ratio
| -0.022 | 0.049 | 0.088 | 0.105 | 0.065 | 0.068 | 0.047 | 0.061 | -0.047 | 0.054 | 0.05 | 0.1 | 0.069 | 0.081 | 0.079 | 0.021 | 0.09 | 0.19 |
Income Tax Expense
| -3.001 | 5.095 | 22.835 | 31.295 | 14.569 | 12.505 | 45.862 | 46.252 | 5.41 | 26.707 | 34.539 | 31.336 | 19.48 | 17.639 | 12.239 | 5.892 | 10.179 | 11.339 |
Net Income
| -28.435 | 74.844 | 131.139 | 123.991 | 88.705 | 113.556 | 33.998 | 59.243 | -63.489 | 77.246 | 60.542 | 125.894 | 62.82 | 56.133 | 37.8 | 8.635 | 57.545 | 111.42 |
Net Income Ratio
| -0.022 | 0.05 | 0.076 | 0.084 | 0.057 | 0.061 | 0.02 | 0.034 | -0.041 | 0.049 | 0.034 | 0.08 | 0.053 | 0.061 | 0.06 | 0.013 | 0.076 | 0.173 |
EPS
| -0.032 | 0.084 | 0.15 | 0.14 | 0.099 | 0.13 | 0.038 | 0.066 | -0.072 | 0.086 | 0.068 | 0.14 | 0.071 | 0.064 | 0.043 | 0.01 | 0.074 | 0.17 |
EPS Diluted
| -0.032 | 0.084 | 0.15 | 0.14 | 0.099 | 0.13 | 0.038 | 0.066 | -0.071 | 0.086 | 0.068 | 0.14 | 0.071 | 0.063 | 0.043 | 0.01 | 0.074 | 0.17 |
EBITDA
| 64.564 | 185.575 | 256.165 | 259.187 | 221.532 | 228.739 | 106.632 | 200.608 | 116.221 | 94.178 | 163.899 | 225.84 | 144.743 | 131.215 | 91.801 | 49.752 | 66.196 | 125.791 |
EBITDA Ratio
| 0.05 | 0.123 | 0.149 | 0.176 | 0.143 | 0.123 | 0.061 | 0.115 | 0.076 | 0.06 | 0.091 | 0.144 | 0.121 | 0.144 | 0.145 | 0.073 | 0.088 | 0.195 |