Tat Hong Equipment Service Co., Ltd.
HKEX:2153.HK
1.26 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 323.663 | 358.629 | 383.351 | 387.401 | 451.421 | 415.599 | 382.42 | 410.539 | 189.667 | 110.207 | 204.289 | 104.667 | 0 | 112.425 | 115.914 |
| Cost of Revenue
| 306.691 | 294.841 | 285.642 | 311.879 | 336.733 | 296.148 | 256.691 | 262.985 | 117.903 | 77.374 | 146.866 | 76.521 | 0 | 83.549 | 86.142 |
| Gross Profit
| 16.972 | 63.788 | 97.709 | 75.522 | 114.688 | 119.451 | 125.729 | 147.554 | 71.764 | 32.833 | 57.423 | 28.145 | 0 | 28.876 | 29.772 |
| Gross Profit Ratio
| 0.052 | 0.178 | 0.255 | 0.195 | 0.254 | 0.287 | 0.329 | 0.359 | 0.378 | 0.298 | 0.281 | 0.269 | 0 | 0.257 | 0.257 |
| Reseach & Development Expenses
| 7.678 | 11.712 | 17.471 | 12.217 | 12.586 | 12.847 | 12.049 | 12.288 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 42.387 | 39.579 | 49.633 | 41.343 | 82.516 | 46.653 | 47.741 | 39.656 | 3.973 | 17.155 | 20.471 | 10.669 | 0.871 | 9.057 | 8.454 |
| Selling & Marketing Expenses
| 8.467 | 6.566 | 6.829 | 7.635 | 9.026 | 8.5 | 10.074 | 8.72 | 3.9 | 2.418 | 3.567 | 0 | 0 | 0 | 0 |
| SG&A
| 51.412 | 48.914 | 55.709 | 54.144 | 98.154 | 55.133 | 55.682 | 48.798 | 7.873 | 19.573 | 24.038 | 10.669 | 0.871 | 9.057 | 8.454 |
| Other Expenses
| 4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 63.313 | 61.778 | 65.451 | 100.608 | 105.602 | 57.43 | 48.021 | 63.237 | 18.92 | 26.629 | 11.129 | 16.073 | 0.881 | 16.359 | 15.983 |
| Operating Income
| -46.341 | 4.506 | 28.417 | 12.393 | 6.942 | 63.154 | 57.3 | 92.413 | 52.527 | 13.26 | 33.385 | 15.822 | -0.871 | 18.427 | 19.883 |
| Operating Income Ratio
| -0.143 | 0.013 | 0.074 | 0.032 | 0.015 | 0.152 | 0.15 | 0.225 | 0.277 | 0.12 | 0.163 | 0.151 | 0 | 0.164 | 0.172 |
| Total Other Income Expenses Net
| -33.132 | -30.44 | -22.123 | -55.82 | -12.266 | -11.96 | -4.284 | -9.52 | -11.596 | -11.299 | 3.527 | -8.197 | -0.01 | -9.937 | -10.244 |
| Income Before Tax
| -79.473 | -25.934 | 6.294 | -43.427 | -5.324 | 51.194 | 53.016 | 82.893 | 40.931 | 1.962 | 36.911 | 7.625 | -0.881 | 8.491 | 9.638 |
| Income Before Tax Ratio
| -0.246 | -0.072 | 0.016 | -0.112 | -0.012 | 0.123 | 0.139 | 0.202 | 0.216 | 0.018 | 0.181 | 0.073 | 0 | 0.076 | 0.083 |
| Income Tax Expense
| 4.271 | 5.498 | 0.227 | 1.547 | 14.471 | 12.706 | 13.657 | 21.017 | 11.775 | 3.119 | 11.303 | 4.159 | -0.01 | 2.669 | 2.752 |
| Net Income
| -75.202 | -20.436 | 6.067 | -41.88 | 9.147 | 38.488 | 39.359 | 61.876 | 29.156 | 5.388 | 23.511 | 1.476 | -0.881 | 4.548 | 5.573 |
| Net Income Ratio
| -0.232 | -0.057 | 0.016 | -0.108 | 0.02 | 0.093 | 0.103 | 0.151 | 0.154 | 0.049 | 0.115 | 0.014 | 0 | 0.04 | 0.048 |
| EPS
| -0.064 | -0.018 | 0.005 | -0.036 | 0.008 | 0.033 | 0.039 | 0.071 | 0.025 | 0.006 | 0.028 | 0.002 | 0 | 0 | 0.009 |
| EPS Diluted
| -0.064 | -0.018 | 0.005 | -0.036 | 0.008 | 0.033 | 0.039 | 0.071 | 0.025 | 0.006 | 0.028 | 0.002 | 0 | 0 | 0.009 |
| EBITDA
| 84.925 | 110.958 | 154.686 | 130.264 | 140.238 | 168.154 | 150.692 | 197.761 | 104.166 | 33.396 | 79.28 | 39.118 | -0.01 | 55.763 | 39.13 |
| EBITDA Ratio
| 0.262 | 0.309 | 0.404 | 0.336 | 0.311 | 0.405 | 0.394 | 0.482 | 0.549 | 0.303 | 0.388 | 0.374 | 0 | 0.496 | 0.338 |