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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 87.896 | 59.902 | 82.396 | 62.076 | 80.759 | 58.083 | 77.536 | 53.043 | 65.429 | 83.316 | 52.218 | 75.267 | 59.223 | 122.234 | 118.224 | 179.723 | 148.9 | 168.154 | 198.154 | 269.482 | 208.785 | 259.189 | 302.685 | 140.469 | 51.546 | 51.546 | 51.546 | 51.546 | 48.763 | 48.763 | 48.763 | 48.763 | 51.442 | 51.442 | 51.442 | 51.442 | 38.579 | 38.579 | 38.579 | 38.579 | 134.251 | 134.251 | 134.251 | 134.251 | 153.801 | 153.801 | 153.801 | 153.801 | 179.727 | 179.727 | 179.727 | 179.727 | 218.657 | 218.657 | 218.657 | 218.657 | 215.291 | 215.291 | 215.291 | 215.291 | 204.764 | 204.764 | 204.764 | 204.764 |
| Cost of Revenue
| 54.214 | 67.435 | 53.268 | 54.731 | 67.258 | 59.791 | 53.884 | 44.077 | 46.174 | 88.97 | 40.347 | 68.973 | 67.349 | 84.539 | 85.069 | 168.384 | 156 | 106.644 | 214.829 | 281.819 | 195.721 | 194.281 | 268.062 | 113.476 | 26.94 | 26.94 | 26.94 | 26.94 | 25.824 | 25.824 | 25.824 | 25.824 | 30.233 | 30.233 | 30.233 | 30.233 | 16.751 | 16.751 | 16.751 | 16.751 | 150.855 | 150.855 | 150.855 | 150.855 | 188.278 | 188.278 | 188.278 | 188.278 | 173.714 | 173.714 | 173.714 | 173.714 | 208.001 | 208.001 | 208.001 | 208.001 | 200.41 | 200.41 | 200.41 | 200.41 | 191.1 | 191.1 | 191.1 | 191.1 |
| Gross Profit
| 33.682 | -7.533 | 29.128 | 7.345 | 13.501 | -1.708 | 23.652 | 8.966 | 19.255 | -5.654 | 11.871 | 6.294 | -8.126 | 37.695 | 33.155 | 11.339 | -7.1 | 61.51 | -16.675 | -12.337 | 13.064 | 64.908 | 34.623 | 26.993 | 24.606 | 24.606 | 24.606 | 24.606 | 22.94 | 22.94 | 22.94 | 22.94 | 21.209 | 21.209 | 21.209 | 21.209 | 21.828 | 21.828 | 21.828 | 21.828 | -16.605 | -16.605 | -16.605 | -16.605 | -34.478 | -34.478 | -34.478 | -34.478 | 6.014 | 6.014 | 6.014 | 6.014 | 10.656 | 10.656 | 10.656 | 10.656 | 14.881 | 14.881 | 14.881 | 14.881 | 13.665 | 13.665 | 13.665 | 13.665 |
| Gross Profit Ratio
| 0.383 | -0.126 | 0.354 | 0.118 | 0.167 | -0.029 | 0.305 | 0.169 | 0.294 | -0.068 | 0.227 | 0.084 | -0.137 | 0.308 | 0.28 | 0.063 | -0.048 | 0.366 | -0.084 | -0.046 | 0.063 | 0.25 | 0.114 | 0.192 | 0.477 | 0.477 | 0.477 | 0.477 | 0.47 | 0.47 | 0.47 | 0.47 | 0.412 | 0.412 | 0.412 | 0.412 | 0.566 | 0.566 | 0.566 | 0.566 | -0.124 | -0.124 | -0.124 | -0.124 | -0.224 | -0.224 | -0.224 | -0.224 | 0.033 | 0.033 | 0.033 | 0.033 | 0.049 | 0.049 | 0.049 | 0.049 | 0.069 | 0.069 | 0.069 | 0.069 | 0.067 | 0.067 | 0.067 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 14.915 | 12.568 | 19.424 | 13.652 | 13.964 | 14.399 | 13.965 | 15.925 | 18.917 | 23.008 | 36.112 | 35.136 | 19.685 | 31.267 | 29.638 | 40.006 | 82.295 | 42.588 | 70.224 | 39.641 | 53.829 | 35.127 | 23.561 | 9.891 | 9.891 | 9.891 | 9.891 | 7.854 | 7.854 | 7.854 | 7.854 | 6.571 | 6.571 | 6.571 | 6.571 | 4.707 | 4.707 | 4.707 | 4.707 | 6.833 | 6.833 | 6.833 | 6.833 | 17.236 | 17.236 | 17.236 | 17.236 | 7.947 | 7.947 | 7.947 | 7.947 | 6.389 | 6.389 | 6.389 | 6.389 | 6.782 | 6.782 | 6.782 | 6.782 | 9.219 | 9.219 | 9.219 | 9.219 |
| Selling & Marketing Expenses
| 0 | 0.194 | 0.093 | -0.302 | 0.297 | 0 | -0.033 | 30.784 | 0 | 10.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.995 | 2.937 | 2.937 | 5.016 | 5.016 | 5.016 | 5.016 | 5.176 | 5.176 | 5.176 | 5.176 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.044 | 0.044 | 0.044 | 0.044 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.234 | 0.234 | 0.234 | 0.234 | 0.483 | 0.483 | 0.483 | 0.483 |
| SG&A
| 19.678 | 15.109 | 12.661 | 19.122 | 13.949 | -11.396 | 14.366 | 44.749 | 15.925 | 29.431 | 23.008 | 36.112 | 35.136 | 19.685 | 31.267 | 29.638 | 40.006 | 82.295 | 42.588 | 70.224 | 39.641 | 53.829 | 35.127 | 26.498 | 14.907 | 14.907 | 14.907 | 14.907 | 13.029 | 13.029 | 13.029 | 13.029 | 6.576 | 6.576 | 6.576 | 6.576 | 4.711 | 4.711 | 4.711 | 4.711 | 6.876 | 6.876 | 6.876 | 6.876 | 17.291 | 17.291 | 17.291 | 17.291 | 7.947 | 7.947 | 7.947 | 7.947 | 6.569 | 6.569 | 6.569 | 6.569 | 7.016 | 7.016 | 7.016 | 7.016 | 9.701 | 9.701 | 9.701 | 9.701 |
| Other Expenses
| -1.255 | 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 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.102 | -0.102 | -0.102 | 28.166 | 28.166 | 28.166 | 28.166 | 25.164 | 25.164 | 25.164 | 25.164 | 12.759 | 12.759 | 12.759 | 12.759 | 0 | 0 | 0 | 0 | -1.391 | -1.391 | -1.391 | -1.391 | -2.436 | -2.436 | -2.436 | -2.436 | -2.299 | -2.299 | -2.299 | -2.299 |
| Operating Expenses
| 20.933 | 15.109 | 12.661 | 19.122 | 13.949 | -11.396 | 14.366 | 44.749 | 15.925 | 29.431 | 23.008 | 7.654 | 31.359 | 78.586 | 31.295 | 529.865 | 73.472 | 606.443 | 104.73 | 135.321 | 95.88 | 226.672 | 85.31 | 26.498 | 14.907 | 14.907 | 14.907 | 14.907 | 13.029 | 13.029 | 13.029 | 13.029 | 6.474 | 6.474 | 6.474 | 6.474 | 32.877 | 32.877 | 32.877 | 32.877 | 32.04 | 32.04 | 32.04 | 32.04 | 30.05 | 30.05 | 30.05 | 30.05 | 7.947 | 7.947 | 7.947 | 7.947 | 5.178 | 5.178 | 5.178 | 5.178 | 4.58 | 4.58 | 4.58 | 4.58 | 7.402 | 7.402 | 7.402 | 7.402 |
| Operating Income
| 12.749 | -22.642 | 16.467 | -11.777 | -0.448 | 9.688 | 9.286 | -35.783 | 3.33 | -35.085 | -11.137 | -29.818 | -43.262 | 16.047 | -2.084 | -28.865 | -72.804 | 20.64 | -121.838 | -93.379 | -37.152 | -5.457 | -5.118 | -38.751 | 9.693 | 9.693 | 9.693 | 9.693 | -1.219 | -1.219 | -1.219 | -1.219 | 19.836 | 19.836 | 19.836 | 19.836 | -36.494 | -36.494 | -36.494 | -36.494 | -51.953 | -51.953 | -51.953 | -51.953 | -66.004 | -66.004 | -66.004 | -66.004 | -28.609 | -28.609 | -28.609 | -28.609 | 4.318 | 4.318 | 4.318 | 4.318 | 8.018 | 8.018 | 8.018 | 8.018 | 4.144 | 4.144 | 4.144 | 4.144 |
| Operating Income Ratio
| 0.145 | -0.378 | 0.2 | -0.19 | -0.006 | 0.167 | 0.12 | -0.675 | 0.051 | -0.421 | -0.213 | -0.396 | -0.73 | 0.131 | -0.018 | -0.161 | -0.489 | 0.123 | -0.615 | -0.347 | -0.178 | -0.021 | -0.017 | -0.276 | 0.188 | 0.188 | 0.188 | 0.188 | -0.025 | -0.025 | -0.025 | -0.025 | 0.386 | 0.386 | 0.386 | 0.386 | -0.946 | -0.946 | -0.946 | -0.946 | -0.387 | -0.387 | -0.387 | -0.387 | -0.429 | -0.429 | -0.429 | -0.429 | -0.159 | -0.159 | -0.159 | -0.159 | 0.02 | 0.02 | 0.02 | 0.02 | 0.037 | 0.037 | 0.037 | 0.037 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Other Income Expenses Net
| -23.356 | -20.616 | -31.476 | -32.715 | -0.549 | -47.392 | -28.881 | -18.66 | -70.135 | -20.168 | -53.893 | 10.177 | -30.259 | -87.535 | -27.716 | -513.865 | -44.403 | -586.305 | -16.972 | -69.958 | -65.096 | -181.162 | -80.482 | -29.304 | -12.067 | -12.067 | -12.067 | -12.067 | 0.002 | 0.002 | 0.002 | 0.002 | -27.01 | -27.01 | -27.01 | -27.01 | 17.16 | 17.16 | 17.16 | 17.16 | 1.035 | 1.035 | 1.035 | 1.035 | -1.347 | -1.347 | -1.347 | -1.347 | 0 | 0 | 0 | 0 | -1.408 | -1.408 | -1.408 | -1.408 | -0.403 | -0.403 | -0.403 | -0.403 | -0.725 | -0.725 | -0.725 | -0.725 |
| Income Before Tax
| -10.607 | -43.258 | -15.009 | -44.492 | -0.997 | -37.704 | -19.595 | -54.443 | -66.805 | -55.253 | -65.03 | -19.641 | -73.521 | -71.488 | -29.8 | -542.73 | -117.207 | -565.665 | -138.81 | -163.337 | -102.248 | -186.619 | -85.6 | -68.055 | -2.375 | -2.375 | -2.375 | -2.375 | -1.217 | -1.217 | -1.217 | -1.217 | -7.175 | -7.175 | -7.175 | -7.175 | -19.333 | -19.333 | -19.333 | -19.333 | -50.918 | -50.918 | -50.918 | -50.918 | -67.351 | -67.351 | -67.351 | -67.351 | -28.609 | -28.609 | -28.609 | -28.609 | 2.91 | 2.91 | 2.91 | 2.91 | 7.615 | 7.615 | 7.615 | 7.615 | 3.42 | 3.42 | 3.42 | 3.42 |
| Income Before Tax Ratio
| -0.121 | -0.722 | -0.182 | -0.717 | -0.012 | -0.649 | -0.253 | -1.026 | -1.021 | -0.663 | -1.245 | -0.261 | -1.241 | -0.585 | -0.252 | -3.02 | -0.787 | -3.364 | -0.701 | -0.606 | -0.49 | -0.72 | -0.283 | -0.484 | -0.046 | -0.046 | -0.046 | -0.046 | -0.025 | -0.025 | -0.025 | -0.025 | -0.139 | -0.139 | -0.139 | -0.139 | -0.501 | -0.501 | -0.501 | -0.501 | -0.379 | -0.379 | -0.379 | -0.379 | -0.438 | -0.438 | -0.438 | -0.438 | -0.159 | -0.159 | -0.159 | -0.159 | 0.013 | 0.013 | 0.013 | 0.013 | 0.035 | 0.035 | 0.035 | 0.035 | 0.017 | 0.017 | 0.017 | 0.017 |
| Income Tax Expense
| -0.941 | -12.321 | -4.734 | -11.457 | -0.894 | -18.297 | -5.824 | -6.737 | -18.555 | -11.6 | -16.808 | -3.46 | -18.791 | -4.834 | -4.461 | -94.306 | -20.331 | -114.185 | -17.901 | -43.137 | -12.365 | 9.02 | 15.46 | 15.46 | 12.074 | 12.074 | 12.074 | 12.074 | 0.002 | 0.002 | 0.002 | 0.002 | 10.373 | 10.373 | 10.373 | 10.373 | 8.285 | 8.285 | 8.285 | 8.285 | 2.501 | 2.501 | 2.501 | 2.501 | 4.665 | 4.665 | 4.665 | 4.665 | -0.399 | -0.399 | -0.399 | -0.399 | 0.854 | 0.854 | 0.854 | 0.854 | 1.532 | 1.532 | 1.532 | 1.532 | 0.575 | 0.575 | 0.575 | 0.575 |
| Net Income
| -9.666 | -30.937 | -10.275 | -33.035 | -0.103 | -19.407 | -13.771 | -47.706 | -48.25 | -43.653 | -48.222 | -16.181 | -54.73 | -66.654 | -25.339 | -448.424 | -96.876 | -451.48 | -120.909 | -120.2 | -89.883 | -148.55 | -68.294 | -83.515 | -14.448 | -14.448 | -14.448 | -14.448 | -1.219 | -1.219 | -1.219 | -1.219 | -17.548 | -17.548 | -17.548 | -17.548 | -27.618 | -27.618 | -27.618 | -27.618 | -53.419 | -53.419 | -53.419 | -53.419 | -72.016 | -72.016 | -72.016 | -72.016 | -28.21 | -28.21 | -28.21 | -28.21 | 2.057 | 2.057 | 2.057 | 2.057 | 6.084 | 6.084 | 6.084 | 6.084 | 2.845 | 2.845 | 2.845 | 2.845 |
| Net Income Ratio
| -0.11 | -0.516 | -0.125 | -0.532 | -0.001 | -0.334 | -0.178 | -0.899 | -0.737 | -0.524 | -0.923 | -0.215 | -0.924 | -0.545 | -0.214 | -2.495 | -0.651 | -2.685 | -0.61 | -0.446 | -0.431 | -0.573 | -0.226 | -0.595 | -0.28 | -0.28 | -0.28 | -0.28 | -0.025 | -0.025 | -0.025 | -0.025 | -0.341 | -0.341 | -0.341 | -0.341 | -0.716 | -0.716 | -0.716 | -0.716 | -0.398 | -0.398 | -0.398 | -0.398 | -0.468 | -0.468 | -0.468 | -0.468 | -0.157 | -0.157 | -0.157 | -0.157 | 0.009 | 0.009 | 0.009 | 0.009 | 0.028 | 0.028 | 0.028 | 0.028 | 0.014 | 0.014 | 0.014 | 0.014 |
| EPS
| -0.004 | -0.014 | -0.005 | -0.015 | 0 | -0.009 | -0.006 | -0.022 | -0.022 | -0.02 | -0.022 | -0.007 | -0.025 | -0.03 | -0.012 | -0.2 | -0.044 | -0.21 | -0.055 | -0.055 | -0.041 | -0.068 | -0.031 | -0.026 | -0.009 | -0.009 | -0.009 | -0.009 | -0.001 | -0.001 | -0.001 | -0.001 | -0.014 | -0.014 | -0.014 | -0.014 | -0.024 | -0.024 | -0.024 | -0.024 | -0.065 | -0.065 | -0.065 | -0.065 | -0.097 | -0.097 | -0.097 | -0.097 | -0.041 | -0.041 | -0.041 | -0.041 | 0.003 | 0.003 | 0.003 | 0.003 | 0.009 | 0.009 | 0.009 | 0.009 | 0.004 | 0.004 | 0.004 | 0.004 |
| EPS Diluted
| -0.004 | -0.014 | -0.005 | -0.015 | 0 | -0.009 | -0.006 | -0.022 | -0.022 | -0.02 | -0.022 | -0.007 | -0.025 | -0.03 | -0.012 | -0.2 | -0.044 | -0.21 | -0.055 | -0.055 | -0.041 | -0.068 | -0.031 | -0.026 | -0.009 | -0.009 | -0.009 | -0.009 | -0.001 | -0.001 | -0.001 | -0.001 | -0.014 | -0.014 | -0.014 | -0.014 | -0.024 | -0.024 | -0.024 | -0.024 | -0.065 | -0.065 | -0.065 | -0.065 | -0.097 | -0.097 | -0.097 | -0.097 | -0.041 | -0.041 | -0.041 | -0.041 | 0.003 | 0.003 | 0.003 | 0.003 | 0.009 | 0.009 | 0.009 | 0.009 | 0.004 | 0.004 | 0.004 | 0.004 |
| EBITDA
| 13.961 | -22.463 | 17.564 | -11.639 | 0.721 | 10.061 | 10.235 | -35.531 | 4.986 | -33.631 | -9.859 | -29.325 | -41.061 | 24.788 | 3.33 | -5.804 | -54.084 | 60.701 | -103.864 | -69.991 | -14.643 | 18.114 | 17.747 | -27.142 | 15.022 | 15.022 | 15.022 | 15.022 | 4.106 | 4.106 | 4.106 | 4.106 | 26.453 | 26.453 | 26.453 | 26.453 | -23.825 | -23.825 | -23.825 | -23.825 | -43.863 | -43.863 | -43.863 | -43.863 | -57.747 | -57.747 | -57.747 | -57.747 | -20.01 | -20.01 | -20.01 | -20.01 | 14.733 | 14.733 | 14.733 | 14.733 | 18.831 | 18.831 | 18.831 | 18.831 | 15.053 | 15.053 | 15.053 | 15.053 |
| EBITDA Ratio
| 0.159 | -0.375 | 0.213 | -0.187 | 0.009 | 0.173 | 0.132 | -0.67 | 0.076 | -0.404 | -0.189 | -0.39 | -0.693 | 0.203 | 0.028 | -0.032 | -0.363 | 0.361 | -0.524 | -0.26 | -0.07 | 0.07 | 0.059 | -0.193 | 0.291 | 0.291 | 0.291 | 0.291 | 0.084 | 0.084 | 0.084 | 0.084 | 0.514 | 0.514 | 0.514 | 0.514 | -0.618 | -0.618 | -0.618 | -0.618 | -0.327 | -0.327 | -0.327 | -0.327 | -0.375 | -0.375 | -0.375 | -0.375 | -0.111 | -0.111 | -0.111 | -0.111 | 0.067 | 0.067 | 0.067 | 0.067 | 0.087 | 0.087 | 0.087 | 0.087 | 0.074 | 0.074 | 0.074 | 0.074 |