Ka Shui International Holdings Limited (0822.HK)
HKD 0.2
(-3.33%)
HKD 0.2
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.28 Billion | 1.5 Billion | 1.71 Billion | 1.46 Billion | 1.55 Billion | 1.85 Billion |
| Cost of Revenue | 1.04 Billion | 1.16 Billion | 1.22 Billion | 1.02 Billion | 1.15 Billion | 1.4 Billion |
| Gross Profit | 238.39 Million | 335.33 Million | 489.06 Million | 447.3 Million | 395.92 Million | 447.79 Million |
| Operating Expenses | 261.82 Million | 256.21 Million | 330.63 Million | 286.74 Million | 281.53 Million | 316.15 Million |
| Selling, General and Administrative Expenses | 223.77 Million | 280.25 Million | 342.93 Million | 300.61 Million | 277.56 Million | 303.23 Million |
| Research and Development Expenses | 41.24 Million | 51.94 Million | 58.04 Million | 53.75 Million | 4.72 Million | 768 Thousand |
| Other Expenses | -4.16 Million | -24.04 Million | -12.29 Million | -13.86 Million | 3.96 Million | 14.89 Million |
| Cost and Expenses | 1.31 Billion | 1.42 Billion | 1.55 Billion | 1.3 Billion | 1.43 Billion | 1.72 Billion |
| Operating Income | -28.76 Million | 79.17 Million | 153.88 Million | 161.4 Million | 113.67 Million | 139.22 Million |
| Interest Expense | 5.33 Million | 4.16 Million | 3.25 Million | 6.84 Million | 11.53 Million | 13.16 Million |
| Income Tax Expense | -3 Million | 5.09 Million | 22.83 Million | 31.29 Million | 14.56 Million | 12.5 Million |
| Earnings before Tax | -28.76 Million | 73.95 Million | 150.57 Million | 154.05 Million | 101.33 Million | 125.9 Million |
| Net Income | -28.43 Million | 74.84 Million | 131.13 Million | 123.99 Million | 88.7 Million | 113.55 Million |
| Earnings Per Share Basic | -0.03 | 0.08 | 0.15 | 0.14 | 0.10 | 0.13 |
| Earnings Per Share Diluted | -0.03 | 0.08 | 0.15 | 0.14 | 0.10 | 0.13 |
| Weighted Average Shares Outstanding | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million |
| Gross Margin | 0.19 | 0.22 | 0.29 | 0.30 | 0.25 | 0.24 |
| EBIT Margin | 0.05 | 0.12 | 0.15 | 0.18 | 0.14 | 0.12 |
| Profit Margin | -0.02 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 |
| EBITDA | 69.89 Million | 184.82 Million | 248.67 Million | 253.17 Million | 202.46 Million | 221.26 Million |
| Earnings Before Tax Margin | -0.02 | 0.05 | 0.09 | 0.11 | 0.07 | 0.08 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 614.1 Million | 1.28 Billion | 750.88 Million | 375.44 Million | 531.61 Million | 265.8 Million |
| Cost of Revenue | 529.38 Million | 1.04 Billion | 615.62 Million | 309.79 Million | 428.47 Million | 215.78 Million |
| Gross Profit | 84.72 Million | 238.39 Million | 135.25 Million | 65.64 Million | 103.13 Million | 50.01 Million |
| Operating Expenses | 139.13 Million | 267.15 Million | 128.69 Million | 68.78 Million | 129.7 Million | 62.41 Million |
| Selling, General and Administrative Expenses | 130.24 Million | - | 112.81 Million | 67.63 Million | 109.27 Million | 66.24 Million |
| Research and Development Expenses | 8.89 Million | - | 18.38 Million | 9.19 Million | 22.86 Million | 11.43 Million |
| Other Expenses | 1.67 Million | -2.13 Million | 2.5 Million | - | 2.43 Million | - |
| Cost and Expenses | 668.51 Million | 1.31 Billion | 744.32 Million | 378.58 Million | 558.18 Million | 278.2 Million |
| Operating Income | -54.41 Million | -28.76 Million | 6.56 Million | 818 Thousand | -26.57 Million | -11.42 Million |
| Interest Expense | 5.64 Million | 5.33 Million | 3.27 Million | - | 2.05 Million | - |
| Income Tax Expense | 4.12 Million | -3 Million | -1.5 Million | 754 Thousand | -1.49 Million | 746.5 Thousand |
| Earnings before Tax | -49.7 Million | -28.76 Million | -5.36 Million | -4.07 Million | -23.4 Million | -12.12 Million |
| Net Income | -50.09 Million | -28.43 Million | -6.73 Million | -3.36 Million | -21.7 Million | -10.85 Million |
| Earnings Per Share Basic | -0.06 | - | -0.01 | -0.00 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.06 | - | -0.01 | -0.00 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 893.76 Million | 893.76 Million | 893.76 Million | 893.78 Million | 893.76 Million | 893.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million | 893.76 Million |
| Gross Margin | 0.14 | 0.19 | 0.18 | 0.17 | 0.19 | 0.19 |
| EBIT Margin | -0.01 | - | 0.07 | 0.05 | 0.04 | 0.03 |
| Profit Margin | -0.08 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 |
| EBITDA | -3.85 Million | - | 54.26 Million | 18.55 Million | 19.05 Million | 6.79 Million |
| Earnings Before Tax Margin | -0.09 | -0.02 | 0.01 | 0.00 | -0.05 | -0.04 |
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