Tesson Holdings Limited
HKEX:1201.HK
0.255 (HKD) • At close November 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 129.159 | 94.399 | 159.839 | 762.891 | 912.346 | 362.208 | 390.762 | 18.038 | 795.307 | 758.687 | 737.281 | 2,027.839 | 1,940.599 | 2,075.124 | 1,365.006 | 1,551.041 | 1,655.359 | 1,651.88 | 1,381.172 | 1,188.531 | 947.208 | 879.006 |
| Cost of Revenue
| 174.115 | 86.383 | 148.413 | 514.937 | 840.993 | 336.141 | 294.842 | 22.836 | 552.398 | 520.397 | 503.638 | 1,743.978 | 1,694.851 | 1,803.909 | 1,168.122 | 1,351.327 | 1,485.352 | 1,477.229 | 1,258.55 | 1,074.598 | 831.418 | 749.203 |
| Gross Profit
| -44.956 | 8.016 | 11.426 | 247.954 | 71.353 | 26.067 | 95.92 | -4.798 | 242.909 | 238.29 | 233.643 | 283.861 | 245.748 | 271.215 | 196.884 | 199.714 | 170.007 | 174.651 | 122.622 | 113.933 | 115.79 | 129.803 |
| Gross Profit Ratio
| -0.348 | 0.085 | 0.071 | 0.325 | 0.078 | 0.072 | 0.245 | -0.266 | 0.305 | 0.314 | 0.317 | 0.14 | 0.127 | 0.131 | 0.144 | 0.129 | 0.103 | 0.106 | 0.089 | 0.096 | 0.122 | 0.148 |
| Reseach & Development Expenses
| 24.351 | 20.586 | 13.906 | 5.947 | 12.289 | 36.069 | 13.392 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 117.525 | 126.539 | 143.465 | 162.93 | 174.47 | 248.675 | 79.646 | 41.496 | 147.34 | 152.591 | 154.969 | 146.808 | 130.253 | 123.663 | 82.949 | 0 | 69.771 | 56.371 | 44.359 | 34.395 | 31.093 | 34.648 |
| Selling & Marketing Expenses
| 4.76 | 5.934 | 8.23 | 15.309 | 14.42 | 10.085 | 10.062 | 1.364 | 4.414 | 3.961 | 3.528 | 8.418 | 13.996 | 6.759 | 3.127 | 3.604 | 3.853 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 58.545 | 109.039 | 177.52 | 95.745 | 115.312 | 258.76 | 89.708 | 42.86 | 159.768 | 157.292 | 163.896 | 155.226 | 144.249 | 130.422 | 86.076 | 3.604 | 73.624 | 56.371 | 44.359 | 34.395 | 31.093 | 34.648 |
| Other Expenses
| 5.623 | 7.994 | 11.467 | 1.376 | -46.748 | 1.607 | 12.136 | 0 | 1.781 | 0 | 0 | -0.44 | -0.799 | -20.62 | -17.107 | 47.346 | 0 | 4.099 | 2.871 | 2.652 | 2.192 | 4.898 |
| Operating Expenses
| 77.273 | 129.625 | 191.426 | 100.316 | 174.349 | 231.693 | 77.572 | 22.789 | 143.623 | 155.054 | 228.604 | 137.893 | 121.291 | 115.553 | 68.969 | 50.95 | 73.624 | 60.47 | 47.23 | 37.047 | 33.285 | 39.546 |
| Operating Income
| -122.229 | -121.609 | -180 | 147.638 | -102.996 | -221.812 | 18.348 | -45.076 | 92.043 | 90.597 | 79.766 | 145.968 | 121.23 | 155.662 | 126.823 | 148.764 | 96.383 | 114.181 | 75.392 | 85.413 | 91.718 | 95.437 |
| Operating Income Ratio
| -0.946 | -1.288 | -1.126 | 0.194 | -0.113 | -0.612 | 0.047 | -2.499 | 0.116 | 0.119 | 0.108 | 0.072 | 0.062 | 0.075 | 0.093 | 0.096 | 0.058 | 0.069 | 0.055 | 0.072 | 0.097 | 0.109 |
| Total Other Income Expenses Net
| 21.216 | -3.072 | -96.743 | -34.664 | 9.883 | 4.56 | -22.623 | 2.148 | 4.191 | -12.057 | -92.113 | -51.032 | -23.957 | -36.855 | -21.022 | -26.958 | 35.984 | -3.576 | 12.431 | -14.499 | -15.362 | -15.946 |
| Income Before Tax
| -101.013 | -124.681 | -276.743 | 112.974 | -93.113 | -217.252 | -4.275 | -42.928 | 96.234 | 78.54 | -12.347 | 94.936 | 97.273 | 118.807 | 105.801 | 85.057 | 132.367 | 110.605 | 87.823 | 70.914 | 76.356 | 79.491 |
| Income Before Tax Ratio
| -0.782 | -1.321 | -1.731 | 0.148 | -0.102 | -0.6 | -0.011 | -2.38 | 0.121 | 0.104 | -0.017 | 0.047 | 0.05 | 0.057 | 0.078 | 0.055 | 0.08 | 0.067 | 0.064 | 0.06 | 0.081 | 0.09 |
| Income Tax Expense
| -11.287 | 71.38 | -7.597 | 73.492 | 32.001 | 0.171 | 3.172 | 32.365 | 20.827 | 15.656 | 19.987 | 35.125 | 21.032 | 28.158 | 20.97 | 23.673 | 25.042 | 15.277 | 13.254 | 9.361 | 12.026 | 15.368 |
| Net Income
| -89.726 | -196.061 | -326.942 | -25.198 | -104.331 | -182.155 | -7.447 | -37.252 | 28.248 | 22.981 | -61.449 | 55.365 | 87.491 | 55.775 | 50.783 | 37.951 | 107.325 | 95.328 | 74.569 | 40.939 | 35.26 | 34.36 |
| Net Income Ratio
| -0.695 | -2.077 | -2.045 | -0.033 | -0.114 | -0.503 | -0.019 | -2.065 | 0.036 | 0.03 | -0.083 | 0.027 | 0.045 | 0.027 | 0.037 | 0.024 | 0.065 | 0.058 | 0.054 | 0.034 | 0.037 | 0.039 |
| EPS
| -0.061 | -0.16 | -0.27 | -0.021 | -0.088 | -0.16 | -0.007 | -0.051 | 0.076 | 0.088 | -0.24 | 0.21 | 0.13 | 0.21 | 0.19 | 0.14 | 0.29 | 0.23 | 0.18 | 0.15 | 0.13 | 0.13 |
| EPS Diluted
| -0.061 | -0.16 | -0.27 | -0.021 | -0.088 | -0.16 | -0.007 | -0.051 | 0.076 | 0.088 | -0.24 | 0.21 | 0.13 | 0.21 | 0.19 | 0.14 | 0.29 | 0.23 | 0.18 | 0.15 | 0.12 | 0.12 |
| EBITDA
| -50.14 | -57.17 | -105.206 | 222.946 | -46.44 | -168.77 | 62.665 | 10.767 | 149.701 | 149.955 | 134.872 | 192.576 | 121.686 | 178.842 | 173.512 | 151.408 | 133.032 | 142.733 | 100.155 | 96.982 | 102.907 | 109.16 |
| EBITDA Ratio
| -0.388 | -0.606 | -0.658 | 0.292 | -0.051 | -0.466 | 0.16 | 0.597 | 0.188 | 0.198 | 0.183 | 0.095 | 0.063 | 0.086 | 0.127 | 0.098 | 0.08 | 0.086 | 0.073 | 0.082 | 0.109 | 0.124 |