Tao Heung Holdings Limited (0573.HK)
HKD 0.44
(-1.14%)
HKD 0.44
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.94 Billion | 2.4 Billion | 2.83 Billion | 2.38 Billion | 3.9 Billion | 4.13 Billion |
| Cost of Revenue | 2.62 Billion | 2.42 Billion | 2.64 Billion | 2.41 Billion | 3.42 Billion | 3.67 Billion |
| Gross Profit | 325.66 Million | -22.9 Million | 195.84 Million | -31.37 Million | 484.59 Million | 461.51 Million |
| Operating Expenses | 240.34 Million | 237.62 Million | 263.28 Million | 253.9 Million | 293.38 Million | 318.13 Million |
| Selling, General and Administrative Expenses | 240.34 Million | 237.62 Million | 267.38 Million | 251.22 Million | 293.38 Million | 311.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 10.18 Million | 4.09 Million | -2.67 Million | -29.11 Million | -4.09 Million |
| Cost and Expenses | 2.86 Billion | 2.66 Billion | 2.9 Billion | 2.67 Billion | 3.71 Billion | 3.99 Billion |
| Operating Income | 85.32 Million | -260.53 Million | -67.44 Million | -285.27 Million | 191.2 Million | 144.22 Million |
| Interest Expense | 24.79 Million | 27.02 Million | 30.7 Million | 36.92 Million | 42.97 Million | 3.1 Million |
| Income Tax Expense | 34.28 Million | -20.32 Million | 969 Thousand | -17.03 Million | 54.58 Million | 40.26 Million |
| Earnings before Tax | 117.59 Million | -159.86 Million | -26.49 Million | -78.01 Million | 189.72 Million | 149.01 Million |
| Net Income | 73.65 Million | -143.13 Million | -21.23 Million | -57.95 Million | 124.96 Million | 116.39 Million |
| Earnings Per Share Basic | 0.07 | -0.14 | -0.02 | -0.06 | 0.12 | 0.11 |
| Earnings Per Share Diluted | 0.07 | -0.14 | -0.02 | -0.06 | 0.12 | 0.11 |
| Weighted Average Shares Outstanding | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Gross Margin | 0.11 | -0.01 | 0.07 | -0.01 | 0.12 | 0.11 |
| EBIT Margin | 0.17 | 0.05 | 0.12 | 0.07 | 0.18 | 0.09 |
| Profit Margin | 0.02 | -0.06 | -0.01 | -0.02 | 0.03 | 0.03 |
| EBITDA | 507.94 Million | 247.81 Million | 335.77 Million | 408.83 Million | 730.25 Million | 393.15 Million |
| Earnings Before Tax Margin | 0.03 | -0.11 | -0.02 | -0.12 | 0.05 | 0.03 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.28 Billion | 2.94 Billion | 1.44 Billion | 1.5 Billion | 2.4 Billion | 1.34 Billion |
| Cost of Revenue | 1.19 Billion | 2.62 Billion | 1.3 Billion | 1.32 Billion | 2.42 Billion | 1.3 Billion |
| Gross Profit | 95.02 Million | 325.66 Million | 138.74 Million | 181.85 Million | -22.9 Million | 38.22 Million |
| Operating Expenses | 101.82 Million | 240.34 Million | 114.65 Million | 119.03 Million | 237.62 Million | 110.54 Million |
| Selling, General and Administrative Expenses | 101.82 Million | - | 114.65 Million | 119.03 Million | - | 110.54 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 58.95 Million | 1.78 Million | - | 10.18 Million | - |
| Cost and Expenses | 1.29 Billion | 2.86 Billion | 1.42 Billion | 1.44 Billion | 2.66 Billion | 1.41 Billion |
| Operating Income | -6.8 Million | 85.32 Million | 24.09 Million | 62.82 Million | -260.53 Million | -72.31 Million |
| Interest Expense | 9.88 Million | 24.79 Million | 12.61 Million | 12.18 Million | 27.02 Million | 14.38 Million |
| Income Tax Expense | 2.37 Million | 34.28 Million | 18.76 Million | 15.52 Million | -20.32 Million | -3.36 Million |
| Earnings before Tax | 7.05 Million | 117.59 Million | 66.96 Million | 50.63 Million | -159.86 Million | -43.02 Million |
| Net Income | 4.02 Million | 73.65 Million | 40.25 Million | 33.4 Million | -143.13 Million | -41.74 Million |
| Earnings Per Share Basic | 0.00 | - | 0.04 | 0.03 | - | -0.04 |
| Earnings Per Share Diluted | 0.00 | - | 0.04 | 0.03 | - | -0.04 |
| Weighted Average Shares Outstanding | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Gross Margin | 0.07 | 0.11 | 0.10 | 0.12 | -0.01 | 0.03 |
| EBIT Margin | 0.05 | - | 0.14 | 0.17 | - | 0.09 |
| Profit Margin | 0.00 | 0.02 | 0.03 | 0.02 | -0.06 | -0.03 |
| EBITDA | 64.04 Million | - | 203.73 Million | 248.73 Million | - | 114.48 Million |
| Earnings Before Tax Margin | -0.01 | 0.03 | 0.02 | 0.04 | -0.11 | -0.05 |
OVT
5243
HXGBF
058730
002153
600332