Tenfu (Cayman) Holdings Company Limited
HKEX:6868.HK
3.71 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 891.301 | 842.76 | 912.989 | 802.411 | 982.582 | 942.069 | 961.698 | 750.897 | 957.06 | 839.774 | 816.621 | 818.941 | 796.777 | 779.784 | 743.773 | 740.945 | 731.769 | 786.276 | 805.353 | 883.236 | 829.442 | 832.135 | 415.394 | 426.65 | 426.65 | 426.65 | 426.65 | 438.329 | 438.329 | 438.329 | 438.329 | 311.748 | 311.748 | 311.748 | 311.748 |
Cost of Revenue
| 413.245 | 380.4 | 434.791 | 360.492 | 376.918 | 403.686 | 381.761 | 284.994 | 413.82 | 325.411 | 331.721 | 318.091 | 317.39 | 303.898 | 288.736 | 286.701 | 288.873 | 297.572 | 302.461 | 336.259 | 322.464 | 321.924 | 161.097 | 152.974 | 152.974 | 152.974 | 152.974 | 168.44 | 168.44 | 168.44 | 168.44 | 139.316 | 139.316 | 139.316 | 139.316 |
Gross Profit
| 478.056 | 462.36 | 478.198 | 441.919 | 605.664 | 538.383 | 579.937 | 465.903 | 543.24 | 514.363 | 484.9 | 500.85 | 479.387 | 475.886 | 455.037 | 454.244 | 442.896 | 488.704 | 502.892 | 546.977 | 506.978 | 510.211 | 254.297 | 273.676 | 273.676 | 273.676 | 273.676 | 269.89 | 269.89 | 269.89 | 269.89 | 172.432 | 172.432 | 172.432 | 172.432 |
Gross Profit Ratio
| 0.536 | 0.549 | 0.524 | 0.551 | 0.616 | 0.571 | 0.603 | 0.62 | 0.568 | 0.613 | 0.594 | 0.612 | 0.602 | 0.61 | 0.612 | 0.613 | 0.605 | 0.622 | 0.624 | 0.619 | 0.611 | 0.613 | 0.612 | 0.641 | 0.641 | 0.641 | 0.641 | 0.616 | 0.616 | 0.616 | 0.616 | 0.553 | 0.553 | 0.553 | 0.553 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 145.343 | 137.705 | 130.25 | 142.348 | 116.717 | 120.244 | 103.182 | 119.304 | 113.339 | 119.632 | 110.579 | 112.171 | 99.316 | 106.239 | 97.606 | 106.186 | 97.547 | 102.837 | 99.035 | 105.856 | 96.929 | 95.514 | 48.111 | 51.174 | 51.174 | 51.174 | 51.174 | 44.127 | 44.127 | 44.127 | 44.127 | 26.786 | 26.786 | 26.786 | 26.786 |
Selling & Marketing Expenses
| 177.196 | 187.042 | 176.85 | 203.409 | 201.754 | 199.858 | 187.817 | 177.441 | 198.477 | 212.213 | 187.213 | 216.561 | 199.367 | 222.584 | 231.196 | 233.538 | 216.682 | 253.125 | 229.96 | 260.578 | 170.219 | 172.445 | 121.91 | 122.867 | 122.867 | 122.867 | 122.867 | 120.047 | 120.047 | 120.047 | 120.047 | 68.155 | 68.155 | 68.155 | 68.155 |
SG&A
| 322.539 | 324.747 | 307.1 | 345.757 | 318.471 | 320.102 | 290.999 | 296.745 | 311.816 | 331.845 | 311.462 | 328.732 | 309.092 | 328.823 | 337.939 | 339.724 | 322.495 | 355.962 | 336.276 | 366.434 | 339.323 | 340.759 | 170.021 | 174.041 | 174.041 | 174.041 | 174.041 | 164.174 | 164.174 | 164.174 | 164.174 | 94.941 | 94.941 | 94.941 | 94.941 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.734 | -3.264 | -3.264 | -2.517 | -2.517 | -2.517 | -2.517 | -165.122 | -165.122 | -165.122 | -165.122 | -97.776 | -97.776 | -97.776 | -97.776 |
Operating Expenses
| 311.191 | 312.735 | 281.986 | 323.2 | 310.881 | 305.89 | 270.519 | 286.758 | 296.181 | 322.972 | 295.13 | 318.535 | 298.056 | 321.995 | 326.593 | 340.774 | 349.902 | 350.298 | 326.446 | 358.516 | 323.981 | 334.952 | 166.756 | 171.525 | 171.525 | 171.525 | 171.525 | -0.949 | -0.949 | -0.949 | -0.949 | -2.835 | -2.835 | -2.835 | -2.835 |
Operating Income
| 163.133 | 145.117 | 192.702 | 102.821 | 291.672 | 233.535 | 306.185 | 182.002 | 246.42 | 194.019 | 186.825 | 182.217 | 179.362 | 153.485 | 126.193 | 118.445 | 125.873 | 138.059 | 175.703 | 186.827 | 179.652 | 173.822 | 92.738 | 103.828 | 103.828 | 103.828 | 103.828 | 107.384 | 107.384 | 107.384 | 107.384 | 80.899 | 80.899 | 80.899 | 80.899 |
Operating Income Ratio
| 0.183 | 0.172 | 0.211 | 0.128 | 0.297 | 0.248 | 0.318 | 0.242 | 0.257 | 0.231 | 0.229 | 0.223 | 0.225 | 0.197 | 0.17 | 0.16 | 0.172 | 0.176 | 0.218 | 0.212 | 0.217 | 0.209 | 0.223 | 0.243 | 0.243 | 0.243 | 0.243 | 0.245 | 0.245 | 0.245 | 0.245 | 0.26 | 0.26 | 0.26 | 0.26 |
Total Other Income Expenses Net
| -5.363 | -7.546 | -12.043 | 4.741 | -7.089 | -9.386 | -4.549 | -16.547 | -11.38 | -13.08 | 0.688 | 1.542 | 1.514 | 0.745 | 1.79 | -0.725 | -43.262 | 6.97 | 9.205 | 6.627 | 12.126 | 3.435 | -0.479 | -2.044 | -2.044 | -2.044 | -2.044 | -5.208 | -5.208 | -5.208 | -5.208 | -2.473 | -2.473 | -2.473 | -2.473 |
Income Before Tax
| 157.77 | 137.571 | 180.659 | 107.562 | 284.583 | 224.149 | 301.636 | 165.455 | 235.04 | 180.939 | 187.513 | 183.759 | 180.876 | 154.23 | 127.983 | 117.72 | 82.611 | 145.029 | 184.908 | 193.454 | 191.778 | 177.257 | 92.259 | 101.784 | 101.784 | 101.784 | 101.784 | 102.177 | 102.177 | 102.177 | 102.177 | 78.427 | 78.427 | 78.427 | 78.427 |
Income Before Tax Ratio
| 0.177 | 0.163 | 0.198 | 0.134 | 0.29 | 0.238 | 0.314 | 0.22 | 0.246 | 0.215 | 0.23 | 0.224 | 0.227 | 0.198 | 0.172 | 0.159 | 0.113 | 0.184 | 0.23 | 0.219 | 0.231 | 0.213 | 0.222 | 0.239 | 0.239 | 0.239 | 0.239 | 0.233 | 0.233 | 0.233 | 0.233 | 0.252 | 0.252 | 0.252 | 0.252 |
Income Tax Expense
| 43.442 | 38.661 | 49.272 | 32.497 | 83.744 | 65.507 | 105.509 | 56.173 | 86.712 | 56.13 | 48.929 | 53.725 | 52.643 | 38.952 | 44.664 | 35.619 | 36.199 | 45.087 | 54.582 | 53.582 | 52.795 | 49.107 | 25.476 | 28.135 | 28.135 | 28.135 | 28.135 | 28.799 | 28.799 | 28.799 | 28.799 | 22.671 | 22.671 | 22.671 | 22.671 |
Net Income
| 114.328 | 98.91 | 131.387 | 75.065 | 200.839 | 158.642 | 192.82 | 112.589 | 148.328 | 124.809 | 138.584 | 130.034 | 128.233 | 115.278 | 83.319 | 82.101 | 46.412 | 99.942 | 130.326 | 139.872 | 138.983 | 128.15 | 66.783 | 73.649 | 73.649 | 73.649 | 73.649 | 73.378 | 73.378 | 73.378 | 73.378 | 55.756 | 55.756 | 55.756 | 55.756 |
Net Income Ratio
| 0.128 | 0.117 | 0.144 | 0.094 | 0.204 | 0.168 | 0.2 | 0.15 | 0.155 | 0.149 | 0.17 | 0.159 | 0.161 | 0.148 | 0.112 | 0.111 | 0.063 | 0.127 | 0.162 | 0.158 | 0.168 | 0.154 | 0.161 | 0.173 | 0.173 | 0.173 | 0.173 | 0.167 | 0.167 | 0.167 | 0.167 | 0.179 | 0.179 | 0.179 | 0.179 |
EPS
| 0.11 | 0.09 | 0.12 | 0.069 | 0.18 | 0.14 | 0.17 | 0.1 | 0.13 | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | 0.06 | 0.067 | 0.038 | 0.08 | 0.11 | 0.11 | 0.11 | 0.1 | 0.054 | 0.06 | 0.06 | 0.06 | 0.06 | 0.068 | 0.068 | 0.068 | 0.068 | 0.055 | 0.055 | 0.055 | 0.055 |
EPS Diluted
| 0.11 | 0.091 | 0.12 | 0.069 | 0.18 | 0.14 | 0.17 | 0.1 | 0.13 | 0.11 | 0.11 | 0.11 | 0.1 | 0.094 | 0.068 | 0.067 | 0.038 | 0.081 | 0.11 | 0.11 | 0.11 | 0.1 | 0.054 | 0.06 | 0.06 | 0.06 | 0.06 | 0.068 | 0.068 | 0.068 | 0.068 | 0.055 | 0.055 | 0.055 | 0.055 |
EBITDA
| 205.734 | 185.738 | 233.291 | 143.896 | 326.708 | 270.403 | 344.785 | 216.159 | 281.883 | 228.903 | 224.363 | 218.841 | 216.791 | 188.062 | 162.972 | 150.198 | 158.887 | 173.167 | 210.642 | 220.939 | 211.766 | 205.001 | 109.625 | 120.143 | 120.143 | 120.143 | 120.143 | 120.494 | 120.494 | 120.494 | 120.494 | 88.988 | 88.988 | 88.988 | 88.988 |
EBITDA Ratio
| 0.231 | 0.22 | 0.256 | 0.179 | 0.332 | 0.287 | 0.359 | 0.288 | 0.295 | 0.273 | 0.275 | 0.267 | 0.272 | 0.241 | 0.219 | 0.203 | 0.217 | 0.22 | 0.262 | 0.25 | 0.255 | 0.246 | 0.264 | 0.282 | 0.282 | 0.282 | 0.282 | 0.275 | 0.275 | 0.275 | 0.275 | 0.285 | 0.285 | 0.285 | 0.285 |