Ka Shui International Holdings Limited

HKEX:0822.HK

0.248 (HKD) • At close September 13, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 1,282.4951,504.4391,714.5491,469.2371,554.3641,852.3291,738.7381,742.4761,539.3441,582.3331,806.5851,568.9581,191.698913.344633.832685.134752.749645.588
Cost of Revenue 1,044.11,169.1051,225.4851,021.9341,158.4381,404.531,428.9691,350.7441,247.3631,272.2161,408.1691,215.253960.89733.722491.578580.454612.517464.676
Gross Profit 238.395335.334489.064447.303395.926447.799309.769391.732291.981310.117398.416353.705230.808179.622142.254104.68140.232180.912
Gross Profit Ratio 0.1860.2230.2850.3040.2550.2420.1780.2250.190.1960.2210.2250.1940.1970.2240.1530.1860.28
Reseach & Development Expenses 41.24551.94558.04553.7584.7270.7688.47923.99435.10235.7835.41519.473000000
General & Administrative Expenses 230.457246.69309.817273.495247.573269.644271.5262.526262.99280.795239.259172.291125.114102.21286.47275.16566.59647.352
Selling & Marketing Expenses 35.53933.56833.11627.11929.9933.58630.46529.31828.21132.82726.60622.82817.99613.8317.5779.6547.447.769
SG&A 223.779280.258342.933300.614277.563303.23301.965291.844291.201313.622265.865195.119143.11116.04394.04984.81974.03655.121
Other Expenses -2.134-24.043-12.298-13.8673.96914.89611.49111.1329.0448.5534.5240.7240.754-12.332-0.298-6.30300
Operating Expenses 267.158256.215330.635286.747281.532316.151301.831299.319292.35307.013319.135192.701143.864103.71190.30780.10974.03655.121
Operating Income -28.76379.176153.886161.403113.677139.222.422122.408-62.96499.326101.505163.99986.94475.91151.94724.57177.401130.398
Operating Income Ratio -0.0220.0530.090.110.0730.0750.0010.07-0.0410.0630.0560.1050.0730.0830.0820.0360.1030.202
Total Other Income Expenses Net -0.003-5.223-3.314-7.353-12.346-13.31362.535-16.254-101.01372.305-10.854-6.769-4.644-2.139-1.908-2.449-9.677-7.639
Income Before Tax -28.76673.953150.572154.05101.331125.90781.993106.154-71.75686.05990.651157.2382.373.77250.03914.52767.724122.759
Income Before Tax Ratio -0.0220.0490.0880.1050.0650.0680.0470.061-0.0470.0540.050.10.0690.0810.0790.0210.090.19
Income Tax Expense -3.0015.09522.83531.29514.56912.50545.86246.2525.4126.70734.53931.33619.4817.63912.2395.89210.17911.339
Net Income -28.43574.844131.139123.99188.705113.55633.99859.243-63.48977.24660.542125.89462.8256.13337.88.63557.545111.42
Net Income Ratio -0.0220.050.0760.0840.0570.0610.020.034-0.0410.0490.0340.080.0530.0610.060.0130.0760.173
EPS -0.0320.0840.150.140.0990.130.0380.066-0.0720.0860.0680.140.0710.0640.0430.010.0740.17
EPS Diluted -0.0320.0840.150.140.0990.130.0380.066-0.0710.0860.0680.140.0710.0630.0430.010.0740.17
EBITDA 64.564185.575256.165259.187221.532228.739106.632200.608116.22194.178163.899225.84144.743131.21591.80149.75266.196125.791
EBITDA Ratio 0.050.1230.1490.1760.1430.1230.0610.1150.0760.060.0910.1440.1210.1440.1450.0730.0880.195