Theme International Holdings Limited
HKEX:0990.HK
0.39 (HKD) • At close September 20, 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
| 55,376.948 | 39,090.928 | 34,644.9 | 15,997.421 | 11,280.616 | 4,330.171 | 5,389.307 | 1,581.947 | 55.044 | 77.492 | 87.274 | 89.762 | 99.73 | 94.62 | 89.593 | 302.793 | 316.938 | 287.107 | 258.54 | 201.265 | 172.065 |
| Cost of Revenue
| 53,596.299 | 37,011.048 | 33,175.881 | 15,369.869 | 10,770.712 | 4,141.309 | 5,321.42 | 1,569.092 | 42.418 | 34.296 | 37.88 | 45.133 | 43.212 | 41.298 | 39.944 | 141.259 | 143.523 | 93.944 | 93.174 | 76.073 | 69.598 |
| Gross Profit
| 1,780.649 | 2,079.88 | 1,469.019 | 627.552 | 509.904 | 188.862 | 67.887 | 12.855 | 12.626 | 43.196 | 49.394 | 44.629 | 56.518 | 53.322 | 49.649 | 161.534 | 173.415 | 193.163 | 165.366 | 125.192 | 102.467 |
| Gross Profit Ratio
| 0.032 | 0.053 | 0.042 | 0.039 | 0.045 | 0.044 | 0.013 | 0.008 | 0.229 | 0.557 | 0.566 | 0.497 | 0.567 | 0.564 | 0.554 | 0.533 | 0.547 | 0.673 | 0.64 | 0.622 | 0.596 |
| 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
| 373.042 | 374.193 | 222.187 | 108.381 | 90.977 | 58.242 | 25.691 | 35.506 | 18.215 | 21.258 | 15.881 | 31.16 | 69.142 | 53.405 | 8.668 | 59.711 | 70.478 | 73.359 | 61.041 | 51.139 | 40.792 |
| Selling & Marketing Expenses
| 91.25 | 76.038 | 5.078 | 13.446 | 92.554 | 20.204 | 0.592 | 0.6 | 17.665 | 44.04 | 48.506 | 48.473 | 51.341 | 47.971 | 43.714 | 129.343 | 135.925 | 128.094 | 109.48 | 83.108 | 79.038 |
| SG&A
| 464.292 | 450.231 | 227.265 | 121.827 | 183.531 | 78.446 | 26.283 | 36.106 | 35.88 | 65.298 | 64.387 | 79.633 | 120.483 | 101.376 | 52.382 | 189.054 | 206.403 | 201.453 | 170.521 | 134.247 | 119.83 |
| Other Expenses
| 12.794 | 2.968 | 1.074 | -3.337 | -1.394 | -0.141 | 0.007 | -0.083 | -1.703 | -0.029 | -0.177 | -0.975 | -0.15 | -0.556 | -0.324 | -9.111 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 464.292 | 450.231 | 227.265 | 118.49 | 182.137 | 78.305 | 26.283 | 36.023 | 34.177 | 65.269 | 64.21 | 78.658 | 120.333 | 100.82 | 52.058 | 179.943 | 206.403 | 201.453 | 170.521 | 134.247 | 119.83 |
| Operating Income
| 1,316.357 | 1,686.359 | 1,281.028 | 551.775 | 245.488 | 87.421 | 35.323 | -23.913 | -23.727 | -22.253 | -14.795 | -34.014 | -63.815 | -47.498 | -2.409 | -31.035 | -32.988 | -8.29 | -5.155 | -6.313 | -15.606 |
| Operating Income Ratio
| 0.024 | 0.043 | 0.037 | 0.034 | 0.022 | 0.02 | 0.007 | -0.015 | -0.431 | -0.287 | -0.17 | -0.379 | -0.64 | -0.502 | -0.027 | -0.102 | -0.104 | -0.029 | -0.02 | -0.031 | -0.091 |
| Total Other Income Expenses Net
| 169.301 | 52.725 | 13.672 | -19.503 | -22.294 | -3.287 | -8.319 | -2.388 | -1.825 | -0.18 | -0.473 | -9.205 | -0.787 | 0 | 0 | -13.814 | 7.793 | 1.592 | 0.683 | -1.931 | -2.311 |
| Income Before Tax
| 1,485.658 | 1,739.084 | 1,294.7 | 532.272 | 223.194 | 84.134 | 27.004 | -25.556 | -23.376 | -22.253 | -15.289 | -43.234 | -64.602 | -47.498 | -2.409 | -32.223 | -25.195 | -6.698 | -4.472 | -10.986 | -19.674 |
| Income Before Tax Ratio
| 0.027 | 0.044 | 0.037 | 0.033 | 0.02 | 0.019 | 0.005 | -0.016 | -0.425 | -0.287 | -0.175 | -0.482 | -0.648 | -0.502 | -0.027 | -0.106 | -0.079 | -0.023 | -0.017 | -0.055 | -0.114 |
| Income Tax Expense
| 140.084 | 169.91 | 92.08 | 31.931 | 40.284 | 16.997 | 5.655 | 0.381 | 0.007 | 0.18 | 0.052 | 0.052 | 0.079 | 0.084 | 1.795 | 0.453 | 0.608 | -0.117 | -0.441 | -1.406 | 0.215 |
| Net Income
| 1,200.955 | 1,206.822 | 997.967 | 445.977 | 145.745 | 61.893 | 21.349 | -25.937 | -23.383 | -22.253 | -15.341 | -43.286 | -64.681 | -47.582 | -22.21 | -32.676 | -25.803 | -6.581 | -4.031 | -8.183 | -19.889 |
| Net Income Ratio
| 0.022 | 0.031 | 0.029 | 0.028 | 0.013 | 0.014 | 0.004 | -0.016 | -0.425 | -0.287 | -0.176 | -0.482 | -0.649 | -0.503 | -0.248 | -0.108 | -0.081 | -0.023 | -0.016 | -0.041 | -0.116 |
| EPS
| 0.089 | 0.09 | 0.077 | 0.038 | 0.014 | 0.008 | 0.003 | -0.004 | -0.006 | -0.006 | -0.004 | -0.012 | -0.017 | -0.013 | -0.006 | -0.009 | -0.01 | -0.003 | -0.002 | -0.005 | -0.019 |
| EPS Diluted
| 0.089 | 0.09 | 0.077 | 0.038 | 0.014 | 0.008 | 0.003 | -0.004 | -0.005 | -0.006 | -0.004 | -0.012 | -0.017 | -0.013 | -0.006 | -0.009 | -0.01 | -0.003 | -0.002 | -0.005 | -0.019 |
| EBITDA
| 1,349.081 | 1,781.337 | 1,307.372 | 569.212 | 286.116 | 93.662 | 42.424 | -23.767 | -18.722 | -19.491 | -11.977 | -30.77 | -60.918 | -45.663 | 10.635 | -2.981 | -19.851 | 4.799 | 5.422 | -3.049 | -11.39 |
| EBITDA Ratio
| 0.024 | 0.046 | 0.038 | 0.036 | 0.025 | 0.022 | 0.008 | -0.015 | -0.34 | -0.252 | -0.137 | -0.343 | -0.611 | -0.483 | 0.119 | -0.01 | -0.063 | 0.017 | 0.021 | -0.015 | -0.066 |