Hua Lien International (Holding) Company Limited
HKEX:0969.HK
0.13 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 142.298 | 142.835 | 135.619 | 118.472 | 135.534 | 134.49 | 240.458 | 328.623 | 366.308 | 478.267 | 561.874 | 206.182 | 195.052 | 205.767 | 154.317 | 537.003 | 615.203 | 718.909 | 874.629 | 861.163 | 819.057 |
| Cost of Revenue
| 120.703 | 121.989 | 113.675 | 90.251 | 129.317 | 136.322 | 169.608 | 324.384 | 321.473 | 477.54 | 462.343 | 107.758 | 103.294 | 120.93 | 67.005 | 603.421 | 753.113 | 694.855 | 832.005 | 801.641 | 764.398 |
| Gross Profit
| 21.595 | 20.846 | 21.944 | 28.221 | 6.217 | -1.832 | 70.85 | 4.239 | 44.835 | 0.727 | 99.531 | 98.424 | 91.758 | 84.837 | 87.312 | -66.418 | -137.91 | 24.054 | 42.624 | 59.522 | 54.659 |
| Gross Profit Ratio
| 0.152 | 0.146 | 0.162 | 0.238 | 0.046 | -0.014 | 0.295 | 0.013 | 0.122 | 0.002 | 0.177 | 0.477 | 0.47 | 0.412 | 0.566 | -0.124 | -0.224 | 0.033 | 0.049 | 0.069 | 0.067 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 27.483 | 33.076 | 28.363 | 29.89 | 41.925 | 71.248 | 50.952 | 69.644 | 124.883 | 109.865 | 88.956 | 39.563 | 31.415 | 26.283 | 18.827 | 27.331 | 68.943 | 31.786 | 25.555 | 27.128 | 36.874 |
| Selling & Marketing Expenses
| 0.303 | 0 | -25.253 | 30.784 | 10.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.015 | 0.174 | 0.22 | 0 | 0.72 | 0.935 | 1.931 |
| SG&A
| 27.786 | 33.076 | 3.11 | 60.674 | 52.439 | 71.248 | 50.952 | 69.644 | 124.883 | 109.865 | 88.956 | 39.563 | 31.415 | 26.304 | 18.842 | 27.505 | 69.163 | 31.786 | 26.275 | 28.063 | 38.805 |
| Other Expenses
| -16.202 | -11.799 | 0.745 | -16.527 | 14.93 | 59.205 | 42.588 | -65.985 | 0.796 | 0.713 | 0 | 20.064 | -44.51 | -0.409 | 112.664 | 100.656 | 51.037 | 0 | -5.562 | -9.744 | -9.196 |
| Operating Expenses
| 27.786 | 33.076 | 3.11 | 60.674 | 52.439 | 23.705 | 109.881 | 603.337 | 711.173 | 231.201 | 311.982 | 59.627 | 52.117 | 25.895 | 131.506 | 128.161 | 120.2 | 31.786 | 20.713 | 18.319 | 29.609 |
| Operating Income
| -6.191 | -12.23 | 18.834 | -32.453 | -46.222 | -73.08 | 13.963 | -101.669 | -101.198 | -130.531 | -10.575 | 38.797 | 39.641 | 58.942 | -44.194 | -194.579 | -258.11 | -7.732 | 21.911 | 41.203 | 25.05 |
| Operating Income Ratio
| -0.044 | -0.086 | 0.139 | -0.274 | -0.341 | -0.543 | 0.058 | -0.309 | -0.276 | -0.273 | -0.019 | 0.188 | 0.203 | 0.286 | -0.286 | -0.362 | -0.42 | -0.011 | 0.025 | 0.048 | 0.031 |
| Total Other Income Expenses Net
| -52.076 | -33.259 | -76.133 | -88.795 | -74.061 | -20.082 | -115.251 | -558.268 | -603.277 | -135.054 | -261.644 | -48.295 | -44.51 | -87.641 | -33.139 | -9.093 | -11.292 | -106.704 | -10.271 | -10.743 | -11.372 |
| Income Before Tax
| -58.267 | -45.489 | -57.299 | -121.248 | -120.283 | -93.162 | -101.288 | -659.937 | -704.475 | -265.585 | -272.219 | -9.498 | -4.869 | -28.699 | -77.333 | -203.672 | -269.402 | -114.436 | 11.64 | 30.46 | 13.678 |
| Income Before Tax Ratio
| -0.409 | -0.318 | -0.422 | -1.023 | -0.887 | -0.693 | -0.421 | -2.008 | -1.923 | -0.555 | -0.484 | -0.046 | -0.025 | -0.139 | -0.501 | -0.379 | -0.438 | -0.159 | 0.013 | 0.035 | 0.017 |
| Income Tax Expense
| -17.055 | -12.351 | -24.121 | -25.292 | -28.408 | -22.251 | -9.295 | -114.637 | -132.086 | -55.502 | -55.375 | 0.026 | 44.516 | -20.4 | 101.78 | 10.003 | 18.66 | -1.597 | 3.414 | 6.126 | 2.3 |
| Net Income
| -41.212 | -33.138 | -33.178 | -95.956 | -91.875 | -70.911 | -91.993 | -545.3 | -572.389 | -210.083 | -216.844 | -9.524 | -4.875 | 37.851 | -179.113 | -217.814 | -293.968 | -112.839 | 3.585 | 15.202 | 2.904 |
| Net Income Ratio
| -0.29 | -0.232 | -0.245 | -0.81 | -0.678 | -0.527 | -0.383 | -1.659 | -1.563 | -0.439 | -0.386 | -0.046 | -0.025 | 0.184 | -1.161 | -0.406 | -0.478 | -0.157 | 0.004 | 0.018 | 0.004 |
| EPS
| -0.019 | -0.015 | -0.015 | -0.044 | -0.042 | -0.032 | -0.042 | -0.25 | -0.26 | -0.096 | -0.099 | -0.004 | -0.004 | 0.03 | -0.16 | -0.26 | -0.4 | -0.16 | 0.005 | 0.029 | 0.01 |
| EPS Diluted
| -0.019 | -0.015 | -0.015 | -0.044 | -0.042 | -0.032 | -0.042 | -0.25 | -0.26 | -0.096 | -0.099 | -0.004 | -0.004 | 0.029 | -0.16 | -0.26 | -0.4 | -0.16 | 0.005 | 0.029 | 0.01 |
| EBITDA
| -4.915 | -10.923 | 20.156 | -30.545 | -43.49 | -70.386 | 28.118 | -59.888 | -43.163 | -84.634 | 35.861 | 60.114 | 60.939 | 85.412 | 6.479 | -162.221 | -225.083 | 26.666 | 63.571 | 84.457 | 68.684 |
| EBITDA Ratio
| -0.035 | -0.076 | 0.149 | -0.258 | -0.321 | -0.523 | 0.117 | -0.182 | -0.118 | -0.177 | 0.064 | 0.292 | 0.312 | 0.415 | 0.042 | -0.302 | -0.366 | 0.037 | 0.073 | 0.098 | 0.084 |