PacRay International Holdings Limited
HKEX:1010.HK
0.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 113.97 | 181.076 | 105.619 | 92.647 | 74.339 | 60.709 | 36.58 | 17.337 | 13.614 | 13.646 | 12.218 | 10.916 | 12.436 | 86.689 | 67.304 | 88.237 | 112.502 | 125.552 | 147.961 | 163.961 | 121.7 | 76.233 |
| Cost of Revenue
| 82.411 | 96.481 | 69.955 | 68.682 | 54.538 | 49.458 | 23.721 | 7.697 | 5.79 | 4.685 | 4.189 | 3.41 | 3.962 | 61.588 | 49.763 | 67.075 | 82.474 | 93.662 | 116.299 | 118.012 | 81.743 | 56.798 |
| Gross Profit
| 31.559 | 84.595 | 35.664 | 23.965 | 19.801 | 11.251 | 12.859 | 9.64 | 7.824 | 8.961 | 8.029 | 7.506 | 8.474 | 25.101 | 17.541 | 21.162 | 30.028 | 31.89 | 31.662 | 45.949 | 39.957 | 19.435 |
| Gross Profit Ratio
| 0.277 | 0.467 | 0.338 | 0.259 | 0.266 | 0.185 | 0.352 | 0.556 | 0.575 | 0.657 | 0.657 | 0.688 | 0.681 | 0.29 | 0.261 | 0.24 | 0.267 | 0.254 | 0.214 | 0.28 | 0.328 | 0.255 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.056 | 0.071 | 0.058 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 61.51 | 47.588 | 49.114 | 39.593 | 52.824 | 46.937 | 23.218 | 16.771 | 21.312 | 16.239 | 18.481 | 17.356 | 19.625 | 35.928 | 30.86 | 32.094 | 31.67 | 31.334 | 31.742 | 25.562 | 28.261 | 27.43 |
| Selling & Marketing Expenses
| 7.053 | 27.693 | 10.244 | 1.07 | 1.277 | 0.652 | 0.259 | 0.068 | 0.071 | 0.061 | 0.045 | 0.024 | 0.025 | 3.842 | 4.148 | 4.384 | 3.91 | 4.016 | 3.989 | 3.513 | 3.242 | 3.975 |
| SG&A
| 74.545 | 77.23 | 67.115 | 46.769 | 46.478 | 47.589 | 23.477 | 16.839 | 21.383 | 16.3 | 18.526 | 17.38 | 19.65 | 39.77 | 35.008 | 36.478 | 35.58 | 35.35 | 35.731 | 29.075 | 31.503 | 31.405 |
| Other Expenses
| 0.437 | 0.399 | 5.246 | 11.453 | 3.106 | 0.207 | 0 | 0 | 0 | 0 | 0 | 46.815 | 0 | 25.163 | 12.241 | 99.706 | -5.678 | 0 | 17.931 | 98.628 | -217.559 | -23.093 |
| Operating Expenses
| 74.545 | 77.23 | 67.115 | 46.769 | 46.478 | 53.407 | 18.257 | 18.361 | 34.447 | 7.012 | 36.684 | 15.733 | 19.65 | 38.239 | 32.929 | 136.184 | 29.902 | 35.35 | 53.662 | 127.703 | -186.056 | 8.312 |
| Operating Income
| -42.986 | 7.365 | -31.451 | -22.804 | -26.677 | -36.338 | -10.618 | -7.199 | -13.559 | -7.339 | -10.497 | -8.227 | -4.885 | -13.138 | -15.388 | -115.022 | 0.126 | -3.46 | -22 | -81.754 | 226.013 | 11.123 |
| Operating Income Ratio
| -0.377 | 0.041 | -0.298 | -0.246 | -0.359 | -0.599 | -0.29 | -0.415 | -0.996 | -0.538 | -0.859 | -0.754 | -0.393 | -0.152 | -0.229 | -1.304 | 0.001 | -0.028 | -0.149 | -0.499 | 1.857 | 0.146 |
| Total Other Income Expenses Net
| -1.268 | -3.959 | -13.293 | 15.244 | 4.324 | -3.829 | 7.981 | 2.304 | -12.239 | 24.607 | 56.512 | 46.815 | -11.8 | 25.163 | 12.241 | 0 | -61.917 | 32.692 | 0.602 | -1.234 | -1.627 | -2.405 |
| Income Before Tax
| -44.254 | 3.406 | -44.744 | -7.56 | -22.353 | -40.167 | -2.637 | -4.895 | -25.798 | 17.268 | 46.015 | 38.588 | -16.685 | 12.025 | -3.147 | -115.022 | -61.791 | 29.232 | -21.398 | -82.988 | 224.386 | 8.718 |
| Income Before Tax Ratio
| -0.388 | 0.019 | -0.424 | -0.082 | -0.301 | -0.662 | -0.072 | -0.282 | -1.895 | 1.265 | 3.766 | 3.535 | -1.342 | 0.139 | -0.047 | -1.304 | -0.549 | 0.233 | -0.145 | -0.506 | 1.844 | 0.114 |
| Income Tax Expense
| 2.193 | 5.642 | 0.29 | 0.733 | 0.361 | 0.02 | 0.049 | 0.099 | 0.545 | 0 | 0 | -0.028 | 0.144 | 0.045 | -0.329 | -0.064 | 0.745 | -0.355 | 1.367 | 2.888 | 1.494 | 0.564 |
| Net Income
| -46.447 | -2.236 | -52.84 | -5.495 | -21.065 | -40.187 | -2.686 | -4.994 | -25.253 | 17.268 | 46.015 | 52.152 | -19.075 | 14.89 | 0.35 | -113.128 | -62.536 | 29.587 | -23.639 | -91.388 | 216.712 | 11.739 |
| Net Income Ratio
| -0.408 | -0.012 | -0.5 | -0.059 | -0.283 | -0.662 | -0.073 | -0.288 | -1.855 | 1.265 | 3.766 | 4.778 | -1.534 | 0.172 | 0.005 | -1.282 | -0.556 | 0.236 | -0.16 | -0.557 | 1.781 | 0.154 |
| EPS
| -0.13 | -0.006 | -0.14 | -0.016 | -0.063 | -0.12 | -0.008 | -0.015 | -0.075 | 0.051 | 0.14 | 0.15 | -0.057 | 0.044 | 0.001 | -0.34 | -0.19 | 0.076 | -0.07 | -0.27 | 0.64 | 0.035 |
| EPS Diluted
| -0.13 | -0.006 | -0.14 | -0.016 | -0.063 | -0.12 | -0.008 | -0.015 | -0.075 | 0.051 | 0.14 | 0.15 | -0.057 | 0.044 | 0.001 | -0.34 | -0.19 | 0.076 | -0.07 | -0.27 | 0.64 | 0.035 |
| EBITDA
| -40.651 | 9.091 | -25.505 | -11.831 | -17.63 | -35.44 | -10.057 | -6.65 | -12.885 | -6.711 | -9.941 | -7.71 | -3.692 | -12.258 | -14.355 | -115.022 | 0.126 | -3.46 | -22 | -81.754 | 226.013 | 11.123 |
| EBITDA Ratio
| -0.357 | 0.05 | -0.241 | -0.128 | -0.237 | -0.584 | -0.275 | -0.384 | -0.946 | -0.492 | -0.814 | -0.706 | -0.297 | -0.141 | -0.213 | -1.304 | 0.001 | -0.028 | -0.149 | -0.499 | 1.857 | 0.146 |