Kantone Holdings Limited
HKEX:1059.HK
0.39 (HKD) • At close September 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 128.737 | 127.755 | 139.069 | 146.944 | 143.966 | 136.743 | 140.854 | 2,090.426 | 2,544.174 | 2,720.286 | 1,953.394 | 1,429.281 | 1,341.006 | 1,289.616 | 1,299.684 | 1,613.048 | 1,426.505 | 1,346.894 | 1,127.326 | 1,014.64 | 814.735 | 722.36 | 699.79 | 776.432 |
| Cost of Revenue
| 65.852 | 65.725 | 65.942 | 73.064 | 59.679 | 1,695.323 | 1,807.944 | 1,374.356 | 2,305.007 | 2,259.357 | 1,555.802 | 1,110.903 | 1,059.997 | 982.529 | 903.496 | 965.712 | 827.941 | 827.816 | 651.788 | 576.458 | 500.497 | 469.827 | 430.76 | 475.835 |
| Gross Profit
| 62.885 | 62.03 | 73.127 | 73.88 | 84.287 | -1,558.58 | -1,667.09 | 716.07 | 239.167 | 460.929 | 397.592 | 318.378 | 281.009 | 307.087 | 396.188 | 647.336 | 598.564 | 519.078 | 475.538 | 438.182 | 314.238 | 252.533 | 269.03 | 300.597 |
| Gross Profit Ratio
| 0.488 | 0.486 | 0.526 | 0.503 | 0.585 | -11.398 | -11.836 | 0.343 | 0.094 | 0.169 | 0.204 | 0.223 | 0.21 | 0.238 | 0.305 | 0.401 | 0.42 | 0.385 | 0.422 | 0.432 | 0.386 | 0.35 | 0.384 | 0.387 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 1.556 | 2.518 | 2.712 | 3.089 | 1.94 | 9.148 | 10.349 | 10.883 | 13.757 | 9.768 | 0 | 0 | 0 | 0 | 0 | 1.873 | 1.51 | 1.927 | 6.508 | 8.742 | 8.092 |
| General & Administrative Expenses
| 48.305 | 46.04 | 51.817 | 59.948 | 54.014 | 53.431 | 50.825 | 84.043 | 144.398 | 147.525 | 123.836 | 94.218 | 87.609 | 107.624 | 92.255 | 134.355 | 99.637 | 94.658 | 67.565 | 75.439 | 57.886 | 67.777 | 61.492 | 64.408 |
| Selling & Marketing Expenses
| 26.696 | 24.357 | 25.685 | 27.172 | 29.229 | 27.692 | 26.429 | 29.731 | 32.651 | 37.927 | 33.173 | 33.578 | 38.979 | 39.455 | 42.3 | 48.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 63.719 | 59.368 | 67.353 | 76.313 | 83.243 | 81.123 | 77.254 | 113.774 | 177.049 | 185.452 | 157.009 | 127.796 | 126.588 | 147.079 | 134.555 | 182.504 | 99.637 | 94.658 | 67.565 | 75.439 | 57.886 | 67.777 | 61.492 | 64.408 |
| Other Expenses
| -3.544 | 3.829 | 0.02 | -0.022 | 2.984 | -1,634.615 | 0 | 0 | 0 | 0 | 0 | -8.175 | -5.84 | -6.492 | -8.718 | -10.828 | 11.83 | 11.006 | -9.051 | -9.484 | 130.077 | -14.552 | -16.229 | 100.442 |
| Operating Expenses
| 67.263 | 59.368 | 67.333 | 77.891 | 83.395 | 85.884 | 89.119 | 736.842 | 229.17 | 460.554 | 322.639 | 133.378 | 130.516 | 140.587 | 125.837 | 171.676 | 200.139 | 198.414 | 198.135 | 273.489 | 189.89 | 174.647 | 150.133 | 172.942 |
| Operating Income
| -4.378 | 2.662 | 5.794 | -4.011 | -1.474 | -1,642.415 | -1,747.433 | 600.356 | 52.97 | 265.128 | 229.7 | 80.826 | 84.773 | 80.7 | 73.352 | 143.038 | 398.425 | 320.664 | 277.403 | 164.693 | 124.348 | 77.886 | 118.897 | 127.655 |
| Operating Income Ratio
| -0.034 | 0.021 | 0.042 | -0.027 | -0.01 | -12.011 | -12.406 | 0.287 | 0.021 | 0.097 | 0.118 | 0.057 | 0.063 | 0.063 | 0.056 | 0.089 | 0.279 | 0.238 | 0.246 | 0.162 | 0.153 | 0.108 | 0.17 | 0.164 |
| Total Other Income Expenses Net
| 14.024 | 2.356 | 1.56 | 5.121 | 3.267 | -2.186 | -8.742 | -618.105 | -40.097 | -260.368 | -151.563 | -104.988 | -66.306 | -86.27 | -200.982 | -336.854 | 11.83 | 11.006 | -9.051 | -9.484 | -13.337 | -14.552 | -16.229 | -17.037 |
| Income Before Tax
| 9.646 | 5.018 | 7.354 | 1.11 | 1.793 | -1,644.601 | -1,756.175 | -17.749 | 12.873 | 4.76 | 78.137 | 80.012 | 84.187 | 80.23 | 69.369 | 138.806 | 410.255 | 331.67 | 268.352 | 155.209 | 111.011 | 63.334 | 102.668 | 110.618 |
| Income Before Tax Ratio
| 0.075 | 0.039 | 0.053 | 0.008 | 0.012 | -12.027 | -12.468 | -0.008 | 0.005 | 0.002 | 0.04 | 0.056 | 0.063 | 0.062 | 0.053 | 0.086 | 0.288 | 0.246 | 0.238 | 0.153 | 0.136 | 0.088 | 0.147 | 0.142 |
| Income Tax Expense
| -0.048 | 0.46 | 1.665 | -2.765 | 0.644 | 0.713 | 0.405 | -5.985 | 2.205 | 2.612 | 0.92 | -0.167 | -0.133 | 0.121 | 1.062 | 1.842 | 0.001 | 0.115 | 0.424 | 0.257 | 0.661 | 0.072 | 0.784 | 0.553 |
| Net Income
| 9.694 | 4.558 | 5.689 | 3.875 | 2.437 | -1,643.888 | -1,756.58 | -11.764 | 8.927 | 2.148 | 81.968 | 80.474 | 84.025 | 82.955 | 71.068 | 143.01 | 410.254 | 331.555 | 267.928 | 154.867 | 110.34 | 63.262 | 101.832 | 110.188 |
| Net Income Ratio
| 0.075 | 0.036 | 0.041 | 0.026 | 0.017 | -12.022 | -12.471 | -0.006 | 0.004 | 0.001 | 0.042 | 0.056 | 0.063 | 0.064 | 0.055 | 0.089 | 0.288 | 0.246 | 0.238 | 0.153 | 0.135 | 0.088 | 0.146 | 0.142 |
| EPS
| 0.037 | 0.021 | 0.026 | 0.019 | 0.012 | -8.33 | -8.9 | -0.06 | 0.052 | 0.014 | 0.51 | 0.54 | 0.72 | 0.79 | 0.76 | 1.89 | 6.54 | 5.89 | 5.45 | 3.26 | 2.35 | -0.057 | 2.17 | 2.35 |
| EPS Diluted
| 0.037 | 0.021 | 0.026 | 0.019 | 0.012 | -8.33 | -8.9 | -0.06 | 0.052 | 0.014 | 0.51 | 0.54 | 0.72 | 0.79 | 0.76 | 1.87 | 6.5 | 5.87 | 5.38 | 3.26 | 2.35 | -0.057 | 2.13 | 2.3 |
| EBITDA
| 7.036 | 13.691 | 15.943 | 5.24 | 5.161 | -1,633.908 | -1,738.825 | 611.192 | 64.753 | 277.596 | 241.109 | 614.273 | 160.211 | 547.778 | 601.623 | 757.876 | 411.173 | 432.594 | 349.603 | 267.118 | 235.933 | 157.172 | 172.247 | 162.962 |
| EBITDA Ratio
| 0.055 | 0.107 | 0.115 | 0.036 | 0.036 | -11.949 | -12.345 | 0.292 | 0.025 | 0.102 | 0.123 | 0.43 | 0.119 | 0.425 | 0.463 | 0.47 | 0.288 | 0.321 | 0.31 | 0.263 | 0.29 | 0.218 | 0.246 | 0.21 |