Ta Yang Group Holdings Limited
HKEX:1991.HK
0.11 (HKD) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,213.83 | 343.541 | 362.528 | 354.19 | 367.732 | 377.16 | 400.5 | 386.516 | 426.242 | 467.264 | 551.326 | 624.525 | 787.348 | 812.093 | 620.251 | 744.908 | 629.839 | 579.556 |
Cost of Revenue
| 1,120.813 | 260.061 | 286.247 | 276.52 | 293.647 | 294.303 | 290.362 | 317.802 | 376.124 | 471.923 | 543.21 | 588.088 | 637.618 | 631.547 | 519.193 | 531.419 | 410.67 | 350.652 |
Gross Profit
| 93.017 | 83.48 | 76.281 | 77.67 | 74.085 | 82.857 | 110.138 | 68.714 | 50.118 | -4.659 | 8.116 | 36.437 | 149.73 | 180.546 | 101.058 | 213.489 | 219.169 | 228.904 |
Gross Profit Ratio
| 0.077 | 0.243 | 0.21 | 0.219 | 0.201 | 0.22 | 0.275 | 0.178 | 0.118 | -0.01 | 0.015 | 0.058 | 0.19 | 0.222 | 0.163 | 0.287 | 0.348 | 0.395 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 149.279 | 138.877 | 157.023 | 118.359 | 138.856 | 122.455 | 146.319 | 104.66 | 103.93 | 130.646 | 110.204 | 105.538 | 104.751 | 94.525 | 94.706 | 94.945 | 46.939 | 43.296 |
Selling & Marketing Expenses
| 35.839 | 23.078 | 22.125 | 17.893 | 18.962 | 26.726 | 35.531 | 27.869 | 44.807 | 28.213 | 31.758 | 27.357 | 26.638 | 28.086 | 28.269 | 28.988 | 20.917 | 23.524 |
SG&A
| 185.118 | 161.955 | 179.148 | 136.252 | 159.98 | 149.181 | 181.85 | 132.529 | 148.737 | 158.859 | 141.962 | 132.895 | 131.389 | 122.611 | 122.975 | 123.933 | 67.856 | 66.82 |
Other Expenses
| -0.442 | -0.737 | -0.182 | -17.352 | 0 | 12.722 | 10.603 | 9.226 | 3.124 | 15.55 | 5.304 | 0 | 0 | 0 | 0 | 8.795 | 0.665 | 2.363 |
Operating Expenses
| 184.676 | 161.218 | 178.966 | 118.9 | 159.98 | 148.562 | 181.794 | 132.381 | 148.441 | 156.854 | 119.723 | 112.327 | 110.066 | 110.205 | 113.852 | 132.728 | 68.521 | 69.183 |
Operating Income
| -91.659 | -56.39 | -58.093 | -40.921 | -85.895 | -65.705 | -71.656 | -63.667 | -98.323 | -161.513 | -111.607 | -75.89 | 39.664 | 70.337 | -36.536 | 80.761 | 163.929 | 162.347 |
Operating Income Ratio
| -0.076 | -0.164 | -0.16 | -0.116 | -0.234 | -0.174 | -0.179 | -0.165 | -0.231 | -0.346 | -0.202 | -0.122 | 0.05 | 0.087 | -0.059 | 0.108 | 0.26 | 0.28 |
Total Other Income Expenses Net
| 7.058 | -40.421 | -34.7 | -54.066 | 28.493 | 15.487 | -74.1 | -73.018 | -159.359 | -220.638 | -139.709 | -12.009 | 1.326 | 0.383 | -0.237 | 20.598 | -5.339 | -2.547 |
Income Before Tax
| -84.601 | -96.811 | -92.793 | -94.987 | -57.402 | 15.487 | -74.1 | -73.018 | -159.359 | -220.638 | -139.709 | -87.899 | 40.99 | 70.72 | -36.773 | 101.359 | 158.59 | 159.8 |
Income Before Tax Ratio
| -0.07 | -0.282 | -0.256 | -0.268 | -0.156 | 0.041 | -0.185 | -0.189 | -0.374 | -0.472 | -0.253 | -0.141 | 0.052 | 0.087 | -0.059 | 0.136 | 0.252 | 0.276 |
Income Tax Expense
| 1.108 | 2.093 | -7.025 | 0.838 | 5.565 | 19.797 | -0.04 | -0.768 | 0.023 | -0.28 | -7.79 | -9.809 | -1.654 | 3.454 | 2.12 | 0.976 | -0.999 | 15.677 |
Net Income
| -88.035 | -98.904 | -85.768 | -95.825 | -61.002 | -3.756 | -72.943 | -71.304 | -156.335 | -216.563 | -131.616 | -78.09 | 42.644 | 67.266 | -38.893 | 100.383 | 159.589 | 144.123 |
Net Income Ratio
| -0.073 | -0.288 | -0.237 | -0.271 | -0.166 | -0.01 | -0.182 | -0.184 | -0.367 | -0.463 | -0.239 | -0.125 | 0.054 | 0.083 | -0.063 | 0.135 | 0.253 | 0.249 |
EPS
| -0.067 | -0.073 | -0.073 | -0.099 | -0.063 | -0.004 | -0.079 | -0.085 | -0.19 | -0.26 | -0.16 | -0.094 | 0.051 | 0.079 | -0.045 | 0.12 | 0.19 | 0.17 |
EPS Diluted
| -0.067 | -0.073 | -0.073 | -0.099 | -0.063 | -0.004 | -0.079 | -0.085 | -0.19 | -0.26 | -0.16 | -0.094 | 0.051 | 0.079 | -0.045 | 0.12 | 0.19 | 0.17 |
EBITDA
| -24.416 | -24.828 | -25.556 | -14.846 | -61.575 | -23.175 | -38.061 | -38.064 | -74.179 | -105.871 | -67.69 | -85.871 | 85.548 | 113.035 | 52.585 | 116.44 | 171.526 | 175.654 |
EBITDA Ratio
| -0.02 | -0.072 | -0.07 | -0.042 | -0.167 | -0.061 | -0.095 | -0.098 | -0.174 | -0.227 | -0.123 | -0.137 | 0.109 | 0.139 | 0.085 | 0.156 | 0.272 | 0.303 |