China Tonghai International Financial Limited
HKEX:0952.HK
0.205 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 367.474 | -177.818 | 857.822 | 1,104.615 | 779.432 | 672.31 | 467.855 | 333.227 | 532.527 | 423.686 | 406.327 | 330.39 | 358.332 | 306.613 | 286.625 | 296.907 | 395.954 | 192.089 | 104.418 | 80.633 | 98.568 | 8.078 | 67.14 | 32.465 | 181.181 |
| Cost of Revenue
| 125.598 | 250.877 | 328.016 | 420.962 | 375.046 | 346.271 | 0 | 323.169 | 395.568 | 301.394 | 298.817 | 255.576 | 154.244 | 142.646 | 162.606 | 173.028 | 158.272 | 134.429 | 71.549 | 63.033 | 58.135 | 53.521 | 72.71 | 41.411 | 182.809 |
| Gross Profit
| 241.876 | -428.695 | 529.806 | 683.653 | 404.386 | 326.039 | 467.855 | 10.058 | 136.959 | 122.292 | 107.51 | 74.814 | 204.088 | 163.967 | 124.019 | 123.879 | 237.682 | 57.66 | 32.869 | 17.6 | 40.433 | -45.443 | -5.57 | -8.946 | -1.628 |
| Gross Profit Ratio
| 0.658 | 2.411 | 0.618 | 0.619 | 0.519 | 0.485 | 1 | 0.03 | 0.257 | 0.289 | 0.265 | 0.226 | 0.57 | 0.535 | 0.433 | 0.417 | 0.6 | 0.3 | 0.315 | 0.218 | 0.41 | -5.626 | -0.083 | -0.276 | -0.009 |
| Reseach & Development Expenses
| 0.939 | 1.257 | 1.832 | 1.357 | 1.409 | 1.622 | 1.461 | 0 | 1.228 | 1.265 | 0.554 | 0.452 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 28.143 | 31.855 | 31.093 | 27.939 | 215.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.589 | 1.503 | 5.818 | 7.49 | 10.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 29.732 | 33.358 | 36.911 | 35.429 | 226.224 | 164.967 | 130.675 | 0 | 151.413 | 134.146 | 125.819 | 111.502 | 129.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -145.279 | 991.427 | 61.382 | 51.312 | 97.801 | 88.084 | 0 | 73.619 | 90.707 | 63.114 | 67.104 | 71.639 | 206.882 | 143.476 | -0.041 | 120.076 | 145.079 | 35.259 | 38.513 | 35.116 | 38.084 | 194.799 | 30.214 | 30.211 | 90.346 |
| Operating Expenses
| 145.279 | 1,024.785 | 98.293 | 86.741 | 97.801 | 88.084 | 385.769 | 73.619 | 90.707 | 63.114 | 67.104 | 71.639 | 206.882 | 143.476 | 99.792 | 120.076 | 145.079 | 35.259 | 38.513 | 35.116 | 38.084 | 194.799 | 30.214 | 30.211 | 90.346 |
| Operating Income
| 96.597 | -1,533.823 | 445.862 | 595.571 | 299.14 | 257.335 | 57.329 | -54.399 | 59.643 | 64.561 | 45.581 | -11.97 | -16.261 | 12.394 | 22.402 | -4.993 | 119.522 | 22.401 | -5.644 | -17.516 | 2.349 | -240.242 | -35.784 | -39.157 | -85.624 |
| Operating Income Ratio
| 0.263 | 8.626 | 0.52 | 0.539 | 0.384 | 0.383 | 0.123 | -0.163 | 0.112 | 0.152 | 0.112 | -0.036 | -0.045 | 0.04 | 0.078 | -0.017 | 0.302 | 0.117 | -0.054 | -0.217 | 0.024 | -29.74 | -0.533 | -1.206 | -0.473 |
| Total Other Income Expenses Net
| 21.968 | -50.355 | -2,645.046 | -482.451 | -295.531 | -147.545 | 5.589 | -4.693 | -22.915 | -24.222 | -9.545 | -6.451 | -7.115 | -4.15 | -2.892 | -4.739 | -12.173 | 13.397 | 15.076 | 3.653 | 5.381 | 0.567 | 0.963 | 8.676 | -10.418 |
| Income Before Tax
| 118.565 | -1,584.178 | -2,199.184 | 113.12 | 3.609 | 109.79 | 62.919 | -59.092 | 36.728 | 40.339 | 36.036 | -18.421 | -23.376 | 8.244 | 19.51 | -9.732 | 107.349 | 35.798 | 9.432 | -13.863 | 7.73 | -239.675 | -34.821 | -30.481 | -96.042 |
| Income Before Tax Ratio
| 0.323 | 8.909 | -2.564 | 0.102 | 0.005 | 0.163 | 0.134 | -0.177 | 0.069 | 0.095 | 0.089 | -0.056 | -0.065 | 0.027 | 0.068 | -0.033 | 0.271 | 0.186 | 0.09 | -0.172 | 0.078 | -29.67 | -0.519 | -0.939 | -0.53 |
| Income Tax Expense
| -1.666 | -0.514 | 61.393 | 9.87 | -1.738 | 9.615 | 5.205 | -1.145 | 12.04 | 4.302 | 4.434 | 0.506 | 1.147 | 0.57 | 2.892 | -1.786 | 4.219 | 2.752 | 0.552 | -3.653 | -5.381 | -0.567 | -0.061 | -8.676 | -0.041 |
| Net Income
| 119.537 | -1,583.664 | -2,260.577 | 103.25 | 5.347 | 100.175 | 57.713 | -57.947 | 24.688 | 36.037 | 31.602 | -18.927 | -24.523 | 7.674 | 19.51 | -7.946 | 103.13 | 33.046 | 8.88 | -13.863 | 7.73 | -239.675 | -34.76 | -30.481 | -96.446 |
| Net Income Ratio
| 0.325 | 8.906 | -2.635 | 0.093 | 0.007 | 0.149 | 0.123 | -0.174 | 0.046 | 0.085 | 0.078 | -0.057 | -0.068 | 0.025 | 0.068 | -0.027 | 0.26 | 0.172 | 0.085 | -0.172 | 0.078 | -29.67 | -0.518 | -0.939 | -0.532 |
| EPS
| 0.019 | -0.26 | -0.37 | 0.017 | 0.001 | 0.016 | 0.014 | -0.038 | 0.016 | 0.029 | 0.026 | -0.016 | -0.023 | 0.008 | 0.022 | -0.01 | 0.15 | 0.061 | 0.032 | -0.13 | 0.07 | -2.58 | -0.01 | -0.009 | -1.14 |
| EPS Diluted
| 0.019 | -0.26 | -0.37 | 0.017 | 0.001 | 0.016 | 0.014 | -0.038 | 0.016 | 0.029 | 0.026 | -0.016 | -0.023 | 0.008 | 0.021 | -0.01 | 0.13 | 0.057 | 0.032 | -0.13 | 0.07 | -2.58 | -0.01 | -0.009 | -1.14 |
| EBITDA
| 128.456 | -1,491.883 | 491.669 | 643.814 | 341.58 | 267.223 | 66.201 | -45.386 | 66.775 | 71.528 | 51.694 | -4.687 | -9.972 | 16.597 | 26.797 | -0.186 | 123.221 | 25.917 | -1.438 | -11.581 | 10.643 | -231.256 | -29.936 | -35.639 | -80.709 |
| EBITDA Ratio
| 0.35 | 8.39 | 0.573 | 0.583 | 0.438 | 0.397 | 0.141 | -0.136 | 0.125 | 0.169 | 0.127 | -0.014 | -0.028 | 0.054 | 0.093 | -0.001 | 0.311 | 0.135 | -0.014 | -0.144 | 0.108 | -28.628 | -0.446 | -1.098 | -0.445 |