Fountain
0420.HKFountain Set (Holdings) Limited Price (0420.HK)
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Market Cap
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Shares Outstanding
1,225,026,960
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Fountain Set (Holdings) LimitedCurrency: HKD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue |
2,074,809,000.00
+0% |
2,342,318,000.00
+13% |
2,832,534,000.00
+21% |
3,476,158,000.00
+23% |
3,815,659,000.00
+10% |
4,491,594,000.00
+18% |
4,285,983,000.00
-5% |
3,799,296,000.00
-11% |
4,163,758,000.00
+10% |
4,495,231,000.00
+8% |
4,908,172,000.00
+9% |
5,546,447,000.00
+13% |
6,773,986,000.00
+22% |
6,636,298,000.00
-2% |
7,134,788,000.00
+8% |
7,022,991,000.00
-2% |
6,103,045,000.00
-13% |
5,451,492,000.00
-11% |
6,148,949,000.00
+13% |
7,593,889,000.00
+23% |
6,959,620,000.00
-8% |
6,942,807,000.00
0% |
6,891,133,000.00
-1% |
6,653,051,000.00
-3% |
6,328,714,000.00
-5% |
6,913,785,000.00
+9% |
7,510,789,000.00
+9% |
6,605,655,000.00
-12% |
4,943,230,000.00
-25% |
6,751,277,000.00
+37% |
6,053,645,000.00
-10% |
4,440,235,000.00
-27% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,133,422,000.00 | 3,473,125,000.00 | 3,645,503,000.00 | 4,104,473,000.00 | 5,520,156,000.00 | 5,432,673,000.00 | 5,832,331,000.00 | 5,782,842,000.00 | 5,169,704,000.00 | 4,607,480,000.00 | 5,154,109,000.00 | 6,429,052,000.00 | 6,407,547,000.00 | 6,188,170,000.00 | 6,176,316,000.00 | 5,845,406,000.00 | 5,553,590,000.00 | 6,162,290,000.00 | 6,690,010,000.00 | 5,844,703,000.00 | 4,332,098,000.00 | 5,871,738,000.00 | 5,475,828,000.00 | 4,118,246,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||||
| Gross Profit |
2,074,809,000.00
+0% |
2,342,318,000.00
+13% |
2,832,534,000.00
+21% |
3,476,158,000.00
+23% |
3,815,659,000.00
+10% |
4,491,594,000.00
+18% |
4,285,983,000.00
-5% |
3,799,296,000.00
-11% |
1,030,336,000.00
-73% |
1,022,106,000.00
-1% |
1,262,669,000.00
+24% |
1,441,974,000.00
+14% |
1,253,830,000.00
-13% |
1,203,625,000.00
-4% |
1,302,457,000.00
+8% |
1,240,149,000.00
-5% |
933,341,000.00
-25% |
844,012,000.00
-10% |
994,840,000.00
+18% |
1,164,837,000.00
+17% |
552,073,000.00
-53% |
754,637,000.00
+37% |
714,817,000.00
-5% |
807,645,000.00
+13% |
775,124,000.00
-4% |
751,495,000.00
-3% |
820,779,000.00
+9% |
760,952,000.00
-7% |
611,132,000.00
-20% |
879,539,000.00
+44% |
577,817,000.00
-34% |
321,989,000.00
-44% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.25%) | (0.23%) | (0.26%) | (0.26%) | (0.19%) | (0.18%) | (0.18%) | (0.18%) | (0.15%) | (0.15%) | (0.16%) | (0.15%) | (0.08%) | (0.11%) | (0.10%) | (0.12%) | (0.12%) | (0.11%) | (0.11%) | (0.12%) | (0.12%) | (0.13%) | (0.10%) | (0.07%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,295,000.00 | 35,197,000.00 | 54,219,000.00 | 59,115,000.00 | 56,659,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 468,093,000.00 | 488,500,000.00 | 537,254,000.00 | 607,438,000.00 | 1,041,731,000.00 | 1,025,567,000.00 | 1,033,293,000.00 | 670,044,000.00 | 702,595,000.00 | 585,072,000.00 | 560,564,000.00 | 613,459,000.00 | 666,965,000.00 | 518,103,000.00 | 440,515,000.00 | 469,362,000.00 | 424,275,000.00 | 412,891,000.00 | 442,718,000.00 | 424,871,000.00 | 406,800,000.00 | 458,436,000.00 | 559,179,000.00 | 476,389,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737,711,000.00 | 738,827,000.00 | 870,422,000.00 | 607,438,000.00 | 1,041,731,000.00 | 1,025,567,000.00 | 1,033,293,000.00 | 1,032,468,000.00 | 1,062,524,000.00 | 889,554,000.00 | 804,635,000.00 | 802,955,000.00 | 896,128,000.00 | 698,645,000.00 | 612,432,000.00 | 661,107,000.00 | 588,031,000.00 | 585,759,000.00 | 624,391,000.00 | 557,385,000.00 | 514,056,000.00 | 599,746,000.00 | 651,470,000.00 | 550,866,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269,618,000.00 | 250,327,000.00 | 333,168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362,424,000.00 | 359,929,000.00 | 304,482,000.00 | 244,071,000.00 | 189,496,000.00 | 229,163,000.00 | 180,542,000.00 | 171,917,000.00 | 191,745,000.00 | 163,756,000.00 | 172,868,000.00 | 181,673,000.00 | 132,514,000.00 | 107,256,000.00 | 141,310,000.00 | 92,291,000.00 | 74,477,000.00 | |
| Depreciation and Amortiz... | -65,094,000.00 | -91,078,000.00 | 465,433,000.00 | -91,352,000.00 | -83,518,000.00 | -104,102,000.00 | -95,784,000.00 | -91,152,000.00 | 0.00 | 0.00 | 0.00 | 173,463,000.00 | 202,399,000.00 | 213,948,000.00 | 234,952,000.00 | 249,092,000.00 | 249,775,000.00 | 203,403,000.00 | 238,337,000.00 | 255,350,000.00 | 257,957,000.00 | 262,113,000.00 | 210,024,000.00 | 200,033,000.00 | 181,923,000.00 | 184,768,000.00 | 179,269,000.00 | 266,478,999.00 | 238,269,000.00 | 197,371,000.00 | 203,744,000.00 | 208,474,000.00 | |
| Other Expenses | 65,094,000.00 | 91,078,000.00 | -465,433,000.00 | 91,352,000.00 | 83,518,000.00 | 104,102,000.00 | 95,784,000.00 | 91,152,000.00 | -734,893,000.00 | -95,967,000.00 | -44,543,000.00 | 338,443,000.00 | -77,789,000.00 | -101,882,000.00 | 0.00 | 0.00 | 71,341,000.00 | 169,451,000.00 | 98,200,000.00 | -32,686,000.00 | -96,395,000.00 | 66,825,000.00 | 52,471,000.00 | 30,996,000.00 | -114,000.00 | 67,142,000.00 | 63,778,000.00 | 42,463,000.00 | 42,375,000.00 | 72,077,000.00 | 1,458,000.00 | 0.00 | |
| Total Operating Expenses | 65,094,000.00 | 91,078,000.00 | -465,433,000.00 | 91,352,000.00 | 83,518,000.00 | 104,102,000.00 | 95,784,000.00 | 91,152,000.00 | 2,818,000.00 | 642,860,000.00 | 825,879,000.00 | 945,881,000.00 | 963,942,000.00 | 923,685,000.00 | 1,033,293,000.00 | 1,032,468,000.00 | 1,117,541,000.00 | 965,513,000.00 | 792,524,000.00 | 770,269,000.00 | 799,733,000.00 | 698,645,000.00 | 612,432,000.00 | 661,107,000.00 | 588,031,000.00 | 585,759,000.00 | 624,391,000.00 | 557,385,000.00 | 514,056,000.00 | 599,746,000.00 | 652,928,000.00 | 534,576,000.00 | |
| Cost and Exponses | 65,094,000.00 | 91,078,000.00 | -465,433,000.00 | 91,352,000.00 | 83,518,000.00 | 104,102,000.00 | 95,784,000.00 | 91,152,000.00 | 3,136,240,000.00 | 4,115,985,000.00 | 4,471,382,000.00 | 5,050,354,000.00 | 6,484,098,000.00 | 6,356,358,000.00 | 6,865,624,000.00 | 6,815,310,000.00 | 6,287,245,000.00 | 5,572,993,000.00 | 5,946,633,000.00 | 7,199,321,000.00 | 7,207,280,000.00 | 6,886,815,000.00 | 6,788,748,000.00 | 6,506,513,000.00 | 6,141,621,000.00 | 6,748,049,000.00 | 7,314,401,000.00 | 6,402,088,000.00 | 4,846,154,000.00 | 6,471,484,000.00 | 6,128,756,000.00 | 4,655,837,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income |
2,139,903,000.00
+0% |
2,433,396,000.00
+14% |
2,367,101,000.00
-3% |
3,567,510,000.00
+51% |
3,899,177,000.00
+9% |
4,595,696,000.00
+18% |
4,381,767,000.00
-5% |
3,890,448,000.00
-11% |
1,027,518,000.00
-74% |
379,246,000.00
-63% |
436,790,000.00
+15% |
496,093,000.00
+14% |
289,888,000.00
-42% |
279,940,000.00
-3% |
269,164,000.00
-4% |
207,681,000.00
-23% |
-112,859,000.00
-154% |
47,950,000.00
-142% |
300,516,000.00
+527% |
414,780,000.00
+38% |
-247,660,000.00
-160% |
122,817,000.00
-150% |
154,118,000.00
+25% |
178,373,000.00
+16% |
187,574,000.00
+5% |
234,783,000.00
+25% |
261,262,000.00
+11% |
246,666,000.00
-6% |
141,707,000.00
-43% |
352,675,000.00
+149% |
-269,000.00
-100% |
-211,526,000.00
+78,534% |
|
| Operating Income Ratio | (1.03%) | (1.04%) | (0.84%) | (1.03%) | (1.02%) | (1.02%) | (1.02%) | (1.02%) | (0.25%) | (0.08%) | (0.09%) | (0.09%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (-0.02%) | (0.01%) | (0.05%) | (0.05%) | (-0.04%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.03%) | (0.05%) | (0.00%) | (-0.05%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,058,000.00 | 7,574,000.00 | 7,790,000.00 | 9,069,000.00 | 30,442,000.00 | |
| Interest Expenses | 1,994,320,000.00 | 2,228,087,000.00 | 2,644,792,000.00 | 3,288,554,000.00 | 3,633,042,000.00 | 4,258,572,000.00 | 4,085,456,000.00 | 3,599,301,000.00 | 807,873,000.00 | 145,329,000.00 | 110,880,000.00 | 77,812,000.00 | 76,291,000.00 | 91,570,000.00 | 0.00 | 98,030,000.00 | 83,780,000.00 | 48,308,000.00 | 48,201,000.00 | 71,589,000.00 | 71,922,000.00 | 36,419,000.00 | 34,983,000.00 | 26,166,000.00 | 19,506,000.00 | 22,533,000.00 | 30,397,000.00 | 37,047,000.00 | 19,562,000.00 | 15,225,000.00 | 21,408,000.00 | 26,258,000.00 | |
| Total Other Income/Exp... | -1,929,226,000.00 | -2,137,009,000.00 | -2,554,843,000.00 | -3,197,202,000.00 | -3,549,524,000.00 | -4,154,470,000.00 | -3,989,672,000.00 | -761,737,000.00 | -162,515,000.00 | -108,358,000.00 | -80,339,000.00 | -38,638,000.00 | -41,229,000.00 | 46,909,000.00 | 119,069,000.00 | 20,329,000.00 | -131,262,000.00 | 64,987,000.00 | -50,421,000.00 | -71,589,000.00 | -31,710,000.00 | -36,419,000.00 | -30,289,000.00 | -43,499,000.00 | -19,025,000.00 | -22,533,000.00 | -30,397,000.00 | -47,801,000.00 | -25,610,000.00 | -21,036,000.00 | -19,941,000.00 | 322,654,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||||
| EBITDA | 2,074,809,000.00 | 2,342,318,000.00 | 2,832,534,000.00 | 3,476,158,000.00 | 3,815,659,000.00 | 4,491,594,000.00 | 4,285,983,000.00 | 1,038,816,000.00 | 1,027,518,000.00 | 379,246,000.00 | 436,790,000.00 | 669,556,000.00 | 492,287,000.00 | 493,888,000.00 | 504,116,000.00 | 577,441,000.00 | -13,718,000.00 | 263,078,000.00 | 540,363,000.00 | 674,379,000.00 | 53,160,999.00 | 384,930,000.00 | 369,574,000.00 | 378,406,000.00 | 368,902,000.00 | 419,551,000.00 | 440,531,000.00 | 516,689,000.00 | 377,720,000.00 | 549,241,000.00 | 204,773,000.00 | 339,400,000.00 | |
| EBITDA ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.25%) | (0.08%) | (0.09%) | (0.12%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.02%) | (0.05%) | (0.09%) | (0.09%) | (0.00%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.03%) | (0.08%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||||
| Income Before Tax | 145,583,000.00 | 205,309,000.00 | -277,691,000.00 | 278,956,000.00 | 266,135,000.00 | 337,124,000.00 | 296,311,000.00 | 291,147,000.00 | 255,325,000.00 | 270,888,000.00 | 356,451,000.00 | 457,455,000.00 | 248,659,000.00 | 224,967,000.00 | 388,233,000.00 | 228,550,000.00 | -349,218,000.00 | 8,280,000.00 | 250,095,000.00 | 343,191,000.00 | -279,370,000.00 | 86,398,000.00 | 123,829,000.00 | 152,207,000.00 | 168,068,000.00 | 212,250,000.00 | 230,865,000.00 | 209,619,000.00 | 122,145,000.00 | 337,450,000.00 | -20,210,000.00 | 111,128,000.00 | |
| Income Before Tax Ratio | (0.07%) | (0.09%) | (-0.10%) | (0.08%) | (0.07%) | (0.08%) | (0.07%) | (0.08%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (0.04%) | (0.03%) | (0.05%) | (0.03%) | (-0.06%) | (0.00%) | (0.04%) | (0.05%) | (-0.04%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.05%) | (0.00%) | (0.03%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||||
| Income Tax Expense | -23,375,000.00 | -34,541,000.00 | -35,158,000.00 | -33,282,000.00 | -27,607,000.00 | -37,339,000.00 | -29,507,000.00 | -32,299,000.00 | 32,748,000.00 | 32,494,000.00 | 54,544,000.00 | 67,742,000.00 | 33,458,000.00 | 25,933,000.00 | 41,145,000.00 | 16,240,000.00 | 9,179,000.00 | 12,475,000.00 | 6,516,000.00 | 103,473,000.00 | 12,234,000.00 | -14,290,000.00 | 28,068,000.00 | 24,133,000.00 | 18,076,000.00 | 36,304,000.00 | 52,586,000.00 | 42,805,000.00 | 20,554,000.00 | 67,192,000.00 | 72,954,000.00 | 43,284,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||||
| Net Income | 103,864,000.00
+0% |
148,772,000.00
+43% |
222,900,000.00
+50% |
220,886,000.00
-1% |
210,224,000.00
-5% |
270,361,000.00
+29% |
230,034,000.00
-15% |
232,294,000.00
+1% |
186,897,000.00
-20% |
201,423,000.00
+8% |
271,366,000.00
+35% |
350,539,000.00
+29% |
180,139,000.00
-49% |
162,437,000.00
-10% |
347,088,000.00
+114% |
212,310,000.00
-39% |
-396,451,000.00
-287% |
-48,928,000.00
-88% |
223,798,000.00
-557% |
210,886,000.00
-6% |
-289,145,000.00
-237% |
91,304,000.00
-132% |
90,590,000.00
-1% |
99,860,000.00
+10% |
127,903,000.00
+28% |
156,846,000.00
+23% |
160,792,000.00
+3% |
141,089,000.00
-12% |
85,706,000.00
-39% |
241,334,000.00
+182% |
-93,164,000.00
-139% |
50,903,000.00
-155% |
|
| Net Income Ratio | (0.05%) | (0.06%) | (0.08%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.04%) | (0.04%) | (0.06%) | (0.06%) | (0.03%) | (0.02%) | (0.05%) | (0.03%) | (-0.06%) | (-0.01%) | (0.04%) | (0.03%) | (-0.04%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.04%) | (-0.02%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||||
| Basic EPS | 0.14 | 0.19 | 0.29 | 0.29 | 0.27 | 0.35 | 0.30 | 0.28 | 0.24 | 0.26 | 0.35 | 0.44 | 0.23 | 0.21 | 0.39 | 0.21 | -0.50 | -0.06 | 0.28 | 0.27 | -0.32 | 0.08 | 0.08 | 0.08 | 0.11 | 0.13 | 0.13 | 0.12 | 0.07 | 0.20 | -0.08 | 0.04 | |
| Diluted EPS | 0.14 | 0.19 | 0.27 | 0.26 | 0.25 | 0.31 | 0.27 | 0.27 | 0.24 | 0.26 | 0.35 | 0.44 | 0.23 | 0.21 | 0.39 | 0.21 | -0.50 | -0.06 | 0.28 | 0.27 | -0.32 | 0.08 | 0.08 | 0.08 | 0.11 | 0.13 | 0.13 | 0.12 | 0.07 | 0.20 | -0.08 | 0.04 | |
| Share Outstanding | |||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 426,407,407.00 | 771,658,960.00 | 584,370,242.00 | 772,328,671.00 | 771,658,960.00 | 771,658,960.00 | 642,234,150.00 | 580,654,173.00 | 548,641,618.00 | 772,327,454.00 | 776,885,199.00 | 784,645,220.00 | 791,819,780.00 | 794,026,226.00 | 794,746,114.00 | 794,101,960.00 | 794,010,960.00 | 794,010,960.00 | 794,010,960.00 | 794,010,960.00 | 891,240,829.00 | 1,203,046,960.00 | 1,203,046,960.00 | 1,204,050,522.00 | 1,205,026,960.00 | 1,205,026,960.00 | 1,205,026,960.00 | 1,218,336,385.00 | 1,225,026,960.00 | 1,225,026,960.00 | 1,225,026,960.00 | 1,225,026,960.00 | |
| Diluted Share Outstanding | 426,407,407.00 | 771,658,960.00 | 620,893,382.00 | 846,306,513.00 | 771,658,960.00 | 771,658,960.00 | 706,457,565.00 | 603,709,559.00 | 548,641,618.00 | 773,216,891.00 | 782,711,278.00 | 787,520,037.00 | 792,516,498.00 | 794,026,226.00 | 794,746,114.00 | 794,101,960.00 | 794,010,960.00 | 794,010,960.00 | 794,010,960.00 | 794,010,960.00 | 891,240,829.00 | 1,203,046,960.00 | 1,203,046,960.00 | 1,204,050,522.00 | 1,205,026,960.00 | 1,205,026,960.00 | 1,205,026,960.00 | 1,219,077,279.00 | 1,225,026,960.00 | 1,225,026,960.00 | 1,225,026,960.00 | 1,225,026,960.00 | |