Tao
0573.HKTao Heung Holdings Limited Price (0573.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,014,348,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tao Heung Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,574,381,000.00
+0% |
2,099,684,000.00
+33% |
2,444,316,000.00
+16% |
2,610,410,000.00
+7% |
2,937,226,000.00
+13% |
3,576,099,000.00
+22% |
4,055,809,000.00
+13% |
4,320,453,000.00
+7% |
4,489,244,000.00
+4% |
4,546,478,000.00
+1% |
4,287,166,000.00
-6% |
4,025,280,000.00
-6% |
4,138,787,999.00
+3% |
3,905,708,000.00
-6% |
2,388,477,000.00
-39% |
2,836,098,000.00
+19% |
2,401,849,000.00
-15% |
2,949,362,000.00
+23% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 511,043,000.00 | 713,512,000.00 | 786,476,000.00 | 2,208,749,000.00 | 2,491,576,000.00 | 3,016,631,000.00 | 3,424,213,000.00 | 3,704,465,000.00 | 3,949,452,000.00 | 4,047,388,000.00 | 3,766,225,000.00 | 3,635,384,000.00 | 3,677,269,000.00 | 3,421,117,000.00 | 2,419,848,000.00 | 2,640,254,000.00 | 2,424,756,000.00 | 2,623,696,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,063,338,000.00
+0% |
1,386,172,000.00
+30% |
1,657,840,000.00
+20% |
401,661,000.00
-76% |
445,650,000.00
+11% |
559,468,000.00
+26% |
631,596,000.00
+13% |
615,988,000.00
-2% |
539,792,000.00
-12% |
499,090,000.00
-8% |
520,941,000.00
+4% |
389,896,000.00
-25% |
461,518,999.00
+18% |
484,591,000.00
+5% |
-31,371,000.00
-106% |
195,844,000.00
-724% |
-22,907,000.00
-112% |
325,666,000.00
-1,522% |
|
| Gross Profit Ratio | (0.68%) | (0.66%) | (0.68%) | (0.15%) | (0.15%) | (0.16%) | (0.16%) | (0.14%) | (0.12%) | (0.11%) | (0.12%) | (0.10%) | (0.11%) | (0.12%) | (-0.01%) | (0.07%) | (-0.01%) | (0.11%) | |
| 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 | |
| General and Administrative | 0.00 | 0.00 | 1,311,465,000.00 | 108,473,000.00 | 118,871,000.00 | 169,088,000.00 | 190,850,000.00 | 186,967,000.00 | 194,116,000.00 | 195,100,000.00 | 191,966,000.00 | 184,525,000.00 | 199,188,000.00 | 198,253,000.00 | 168,418,000.00 | 179,921,000.00 | 149,720,000.00 | 165,492,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 1,311,465,000.00 | 158,038,000.00 | 186,428,000.00 | 261,869,000.00 | 276,024,000.00 | 285,152,000.00 | 292,768,000.00 | 300,597,000.00 | 306,571,000.00 | 300,711,000.00 | 311,059,000.00 | 293,385,000.00 | 251,226,000.00 | 267,385,000.00 | 237,624,000.00 | 240,346,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 49,565,000.00 | 67,557,000.00 | 92,781,000.00 | 85,174,000.00 | 98,185,000.00 | 98,652,000.00 | 105,497,000.00 | 114,605,000.00 | 116,186,000.00 | 111,871,000.00 | 105,078,000.00 | 90,047,000.00 | 93,595,000.00 | 96,498,000.00 | 74,854,000.00 | |
| Depreciation and Amortiz... | 55,197,000.00 | 92,181,000.00 | 129,505,000.00 | 161,565,000.00 | 175,671,000.00 | 206,920,000.00 | 235,000,000.00 | 269,699,000.00 | 302,288,000.00 | 337,579,000.00 | 315,409,000.00 | 287,482,000.00 | 238,763,000.00 | 497,559,000.00 | 444,327,000.00 | 403,211,000.00 | 380,655,000.00 | 365,557,000.00 | |
| Other Expenses | 55,197,000.00 | 92,181,000.00 | 114,990,000.00 | -9,889,000.00 | -18,602,000.00 | -24,713,000.00 | 19,361,000.00 | -937,000.00 | 1,082,000.00 | 644,000.00 | -3,870,000.00 | 1,528,000.00 | -4,090,000.00 | -29,119,000.00 | -2,678,000.00 | 4,099,999.00 | 10,185,000.00 | 0.00 | |
| Total Operating Expenses | 55,197,000.00 | 92,181,000.00 | 1,426,455,000.00 | 148,149,000.00 | 167,826,000.00 | 237,156,000.00 | 275,128,000.00 | 276,066,000.00 | 287,648,000.00 | 298,817,000.00 | 304,671,000.00 | 285,158,000.00 | 318,132,000.00 | 293,385,000.00 | 253,904,000.00 | 263,285,000.00 | 237,624,000.00 | 240,346,000.00 | |
| Cost and Exponses | 566,240,000.00 | 805,693,000.00 | 2,212,931,000.00 | 2,356,898,000.00 | 2,659,402,000.00 | 3,253,787,000.00 | 3,699,341,000.00 | 3,980,531,000.00 | 4,237,100,000.00 | 4,346,205,000.00 | 4,070,896,000.00 | 3,920,542,000.00 | 3,995,401,000.00 | 3,714,502,000.00 | 2,673,752,000.00 | 2,903,539,000.00 | 2,662,380,000.00 | 2,864,042,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
1,008,141,000.00
+0% |
1,293,991,000.00
+28% |
231,574,000.00
-82% |
257,403,000.00
+11% |
277,824,000.00
+8% |
322,312,000.00
+16% |
381,543,000.00
+18% |
330,836,000.00
-13% |
247,024,000.00
-25% |
198,493,000.00
-20% |
214,370,000.00
+8% |
89,185,000.00
-58% |
144,224,000.00
+62% |
191,206,000.00
+33% |
-285,275,000.00
-249% |
-67,441,000.00
-76% |
-260,531,000.00
+286% |
85,320,000.00
-133% |
|
| Operating Income Ratio | (0.64%) | (0.62%) | (0.09%) | (0.10%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.06%) | (0.04%) | (0.05%) | (0.02%) | (0.03%) | (0.05%) | (-0.12%) | (-0.02%) | (-0.11%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 14,802,000.00 | 5,846,000.00 | 2,615,000.00 | 0.00 | 3,808,000.00 | 1,865,000.00 | 1,951,000.00 | 668,000.00 | 1,466,000.00 | 186,000.00 | 2,896,000.00 | 5,625,000.00 | 11,588,000.00 | 10,603,000.00 | 9,665,000.00 | 7,998,000.00 | 6,861,000.00 | |
| Interest Expenses | 831,368,000.00 | 1,049,066,000.00 | 2,406,000.00 | 914,000.00 | 495,000.00 | 461,000.00 | 604,000.00 | 3,717,000.00 | 3,340,000.00 | 4,618,000.00 | 5,185,000.00 | 3,902,000.00 | 3,100,000.00 | 42,977,000.00 | 36,921,000.00 | 30,703,000.00 | 27,024,000.00 | 24,798,000.00 | |
| Total Other Income/Exp... | -831,368,000.00 | -4,697,000.00 | -2,595,000.00 | -739,000.00 | -495,000.00 | -461,000.00 | -334,000.00 | 7,135,000.00 | 4,452,000.00 | 1,516,000.00 | 2,086,000.00 | 18,449,000.00 | -1,447,999.00 | -1,484,000.00 | 207,167,999.00 | 52,073,000.00 | 104,552,000.00 | 34,425,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 1,063,338,000.00 | 1,386,172,000.00 | 360,890,000.00 | 418,968,000.00 | 453,843,000.00 | 529,595,000.00 | 616,813,000.00 | 600,535,000.00 | 557,105,000.00 | 541,006,000.00 | 529,779,000.00 | 376,667,000.00 | 393,152,000.00 | 730,258,000.00 | 408,831,000.00 | 335,770,000.00 | 247,811,000.00 | 507,949,000.00 | |
| EBITDA ratio | (0.68%) | (0.66%) | (0.15%) | (0.16%) | (0.15%) | (0.15%) | (0.15%) | (0.14%) | (0.12%) | (0.12%) | (0.12%) | (0.09%) | (0.09%) | (0.18%) | (0.07%) | (0.12%) | (0.05%) | (0.17%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 176,773,000.00 | 244,925,000.00 | 229,168,000.00 | 256,489,000.00 | 277,329,000.00 | 321,851,000.00 | 381,208,000.00 | 337,971,000.00 | 251,476,000.00 | 198,807,000.00 | 216,456,000.00 | 107,634,000.00 | 149,012,000.00 | 189,722,000.00 | -78,017,000.00 | -26,499,000.00 | -159,868,000.00 | 119,745,000.00 | |
| Income Before Tax Ratio | (0.11%) | (0.12%) | (0.09%) | (0.10%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.06%) | (0.04%) | (0.05%) | (0.03%) | (0.04%) | (0.05%) | (-0.03%) | (-0.01%) | (-0.07%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 31,034,000.00 | 42,350,000.00 | 37,308,000.00 | 46,136,000.00 | 55,590,000.00 | 63,094,000.00 | 77,220,000.00 | 64,640,000.00 | 50,818,000.00 | 37,445,000.00 | 44,530,000.00 | 20,898,000.00 | 40,261,000.00 | 54,584,000.00 | -17,034,000.00 | 969,000.00 | -20,324,000.00 | 34,289,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 145,739,000.00
+0% |
202,575,000.00
+39% |
189,129,000.00
-7% |
208,530,000.00
+10% |
219,386,000.00
+5% |
254,956,000.00
+16% |
299,199,000.00
+17% |
274,204,000.00
-8% |
207,368,000.00
-24% |
171,323,000.00
-17% |
177,845,000.00
+4% |
89,082,000.00
-50% |
116,390,000.00
+31% |
124,968,000.00
+7% |
-57,956,000.00
-146% |
-21,232,000.00
-63% |
-143,138,000.00
+574% |
73,655,000.00
-151% |
|
| Net Income Ratio | (0.09%) | (0.10%) | (0.08%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.05%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (-0.02%) | (-0.01%) | (-0.06%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.16 | 0.21 | 0.19 | 0.21 | 0.22 | 0.25 | 0.29 | 0.27 | 0.20 | 0.17 | 0.17 | 0.09 | 0.11 | 0.12 | -0.06 | -0.02 | -0.14 | 0.07 | |
| Diluted EPS | 0.16 | 0.21 | 0.19 | 0.21 | 0.21 | 0.25 | 0.29 | 0.27 | 0.20 | 0.17 | 0.17 | 0.09 | 0.11 | 0.12 | -0.06 | -0.02 | -0.14 | 0.07 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 875,955,836.00 | 945,085,918.00 | 1,014,451,178.00 | 1,015,033,541.00 | 1,016,141,000.00 | 1,016,762,628.00 | 1,020,383,869.00 | 1,021,611,000.00 | 1,021,611,000.00 | 1,021,611,000.00 | 1,017,922,475.00 | 1,016,611,000.00 | 1,016,611,000.00 | 1,016,611,000.00 | 1,016,576,491.00 | 1,016,433,082.00 | 1,014,348,000.00 | 1,014,348,000.00 | |
| Diluted Share Outstanding | 875,955,836.00 | 945,085,918.00 | 1,014,451,178.00 | 1,016,105,836.00 | 1,020,666,364.00 | 1,020,614,854.00 | 1,023,126,221.00 | 1,024,673,111.00 | 1,024,279,779.00 | 1,023,420,766.00 | 1,018,587,626.00 | 1,016,965,166.00 | 1,016,611,000.00 | 1,016,611,000.00 | 1,016,576,491.00 | 1,016,433,082.00 | 1,014,348,000.00 | 1,014,348,000.00 | |