Macrolink
0758.HKMacrolink Capital Holdings Limited Price (0758.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,206,249,251
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Macrolink Capital Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
73,710,000.00
+0% |
30,490,000.00
-59% |
44,168,000.00
+45% |
36,205,000.00
-18% |
27,578,000.00
-24% |
15,480,000.00
-44% |
32,095,000.00
+107% |
120,006,000.00
+274% |
213,070,000.00
+78% |
267,135,000.00
+25% |
208,508,000.00
-22% |
156,545,000.00
-25% |
354,757,000.00
+127% |
316,791,000.00
-11% |
154,401,000.00
-51% |
36,275,000.00
-77% |
184,704,000.00
+409% |
337,839,000.00
+83% |
262,463,000.00
-22% |
486,321,000.00
+85% |
764,114,000.00
+57% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 82,610,000.00 | 18,920,000.00 | 37,158,000.00 | 37,411,000.00 | 10,865,000.00 | 4,766,000.00 | 4,069,000.00 | 63,571,000.00 | 129,652,000.00 | 141,231,000.00 | 96,371,000.00 | 110,636,000.00 | 289,982,000.00 | 283,557,000.00 | 147,551,000.00 | 31,038,000.00 | 178,252,000.00 | 328,114,000.00 | 261,519,000.00 | 466,310,000.00 | 743,006,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
-8,900,000.00
+0% |
11,570,000.00
-230% |
7,010,000.00
-39% |
-1,206,000.00
-117% |
16,713,000.00
-1,486% |
10,714,000.00
-36% |
28,026,000.00
+162% |
56,435,000.00
+101% |
83,418,000.00
+48% |
125,904,000.00
+51% |
112,137,000.00
-11% |
45,909,000.00
-59% |
64,775,000.00
+41% |
33,234,000.00
-49% |
6,850,000.00
-79% |
5,237,000.00
-24% |
6,452,000.00
+23% |
9,725,000.00
+51% |
944,000.00
-90% |
20,011,000.00
+2,020% |
21,108,000.00
+5% |
|
| Gross Profit Ratio | (-0.12%) | (0.38%) | (0.16%) | (-0.03%) | (0.61%) | (0.69%) | (0.87%) | (0.47%) | (0.39%) | (0.47%) | (0.54%) | (0.29%) | (0.18%) | (0.10%) | (0.04%) | (0.14%) | (0.03%) | (0.03%) | (0.00%) | (0.04%) | (0.03%) | |
| 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 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,331,000.00 | 41,385,000.00 | 49,001,000.00 | 64,732,000.00 | 64,952,000.00 | 77,109,000.00 | 39,771,000.00 | 46,374,000.00 | 58,506,000.00 | 52,087,000.00 | 52,524,000.00 | 55,662,000.00 | 29,002,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,725,000.00 | 43,063,000.00 | 50,515,000.00 | 66,083,000.00 | 66,273,000.00 | 78,825,000.00 | 40,720,000.00 | 46,374,000.00 | 58,506,000.00 | 52,087,000.00 | 52,524,000.00 | 55,662,000.00 | 29,002,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,394,000.00 | 1,678,000.00 | 1,514,000.00 | 1,351,000.00 | 1,321,000.00 | 1,716,000.00 | 949,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 3,100,000.00 | 1,850,000.00 | 332,000.00 | 406,000.00 | 254,000.00 | 247,000.00 | 282,000.00 | 13,418,000.00 | 30,944,000.00 | 34,846,000.00 | 36,715,000.00 | 36,774,000.00 | 36,822,000.00 | 37,978,000.00 | 35,254,000.00 | 32,645,000.00 | 24,860,000.00 | 13,727,000.00 | 10,707,000.00 | 5,531,000.00 | 8,695,000.00 | |
| Other Expenses | 129,524,000.00 | 117,521,000.00 | 53,230,000.00 | 32,117,000.00 | 28,703,000.00 | 24,235,000.00 | 18,319,000.00 | 34,310,000.00 | 14,356,000.00 | 30,480,000.00 | 11,469,000.00 | 11,975,000.00 | 11,942,000.00 | 14,015,000.00 | 12,606,000.00 | 17,142,000.00 | 872,000.00 | 16,566,000.00 | 19,696,000.00 | -11,220,000.00 | 3,783,000.00 | |
| Total Operating Expenses | 129,524,000.00 | 117,521,000.00 | 53,230,000.00 | 32,117,000.00 | 28,703,000.00 | 24,235,000.00 | 18,319,000.00 | 34,310,000.00 | 38,081,000.00 | 73,543,000.00 | 61,984,000.00 | 78,058,000.00 | 78,215,000.00 | 92,840,000.00 | 53,326,000.00 | 80,977,000.00 | 105,026,000.00 | 68,653,000.00 | 72,220,000.00 | 44,442,000.00 | 32,785,000.00 | |
| Cost and Exponses | 212,134,000.00 | 136,441,000.00 | 90,388,000.00 | 69,528,000.00 | 39,568,000.00 | 29,001,000.00 | 22,388,000.00 | 97,881,000.00 | 167,733,000.00 | 214,774,000.00 | 158,355,000.00 | 188,694,000.00 | 368,197,000.00 | 376,397,000.00 | 200,877,000.00 | 112,015,000.00 | 283,278,000.00 | 396,767,000.00 | 333,739,000.00 | 510,752,000.00 | 775,791,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-134,691,000.00
+0% |
-102,605,000.00
-24% |
-8,664,000.00
-92% |
-31,790,000.00
+267% |
-10,769,000.00
-66% |
-13,415,000.00
+25% |
13,231,000.00
-199% |
40,866,000.00
+209% |
45,337,000.00
+11% |
64,725,000.00
+43% |
59,170,000.00
-9% |
-81,063,000.00
-237% |
-82,403,000.00
+2% |
-73,553,000.00
-11% |
-50,997,000.00
-31% |
-58,983,000.00
+16% |
-129,577,000.00
+120% |
-58,928,000.00
-55% |
-71,276,000.00
+21% |
-24,431,000.00
-66% |
-11,677,000.00
-52% |
|
| Operating Income Ratio | (-1.83%) | (-3.37%) | (-0.20%) | (-0.88%) | (-0.39%) | (-0.87%) | (0.41%) | (0.34%) | (0.21%) | (0.24%) | (0.28%) | (-0.52%) | (-0.23%) | (-0.23%) | (-0.33%) | (-1.63%) | (-0.70%) | (-0.17%) | (-0.27%) | (-0.05%) | (-0.02%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287,000.00 | 0.00 | 3,567,000.00 | 1,737,000.00 | 4,460,000.00 | 4,171,000.00 | 2,430,000.00 | 462,000.00 | 319,000.00 | 2,851,000.00 | 2,166,000.00 | 191,000.00 | 335,000.00 | 418,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,456,000.00 | 3,180,000.00 | 7,943,000.00 | 8,401,000.00 | 1,297,000.00 | 5,643,000.00 | 3,250,000.00 | 584,000.00 | 884,000.00 | 3,408,000.00 | 8,588,000.00 | 3,668,000.00 | 2,489,000.00 | 3,681,000.00 | 3,697,000.00 | |
| Total Other Income/Exp... | 18,358,000.00 | 20,415,000.00 | 23,569,000.00 | 32,667,000.00 | 18,506,000.00 | 57,706,000.00 | 81,749,000.00 | 82,913,000.00 | 89,202,000.00 | 129,428,000.00 | 145,167,000.00 | 83,697,000.00 | -78,726,000.00 | -17,182,000.00 | -5,405,000.00 | -4,908,000.00 | -37,673,000.00 | -43,215,000.00 | -281,000.00 | 0.00 | 1,083,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | -135,324,000.00 | -104,101,000.00 | -45,888,000.00 | -32,917,000.00 | -11,736,000.00 | -13,274,000.00 | 101,718,000.00 | 140,377,000.00 | 173,426,000.00 | 237,400,000.00 | 86,868,000.00 | 5,919,000.00 | -40,943,000.00 | -16,711,000.00 | -7,638,000.00 | -17,450,000.00 | -70,606,000.00 | -45,201,000.00 | -39,770,000.00 | -18,900,000.00 | -2,982,000.00 | |
| EBITDA ratio | (-1.84%) | (-3.41%) | (-1.04%) | (-0.91%) | (-0.43%) | (-0.86%) | (3.17%) | (1.17%) | (0.81%) | (0.89%) | (1.13%) | (1.06%) | (-0.12%) | (-0.05%) | (-0.05%) | (-0.48%) | (-0.38%) | (-0.13%) | (-0.23%) | (-0.04%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -116,333,000.00 | -82,190,000.00 | 14,905,000.00 | 877,000.00 | 7,737,000.00 | 44,291,000.00 | 94,980,000.00 | 123,779,000.00 | 134,539,000.00 | 194,153,000.00 | 204,337,000.00 | 52,842,000.00 | -92,166,000.00 | -75,104,000.00 | -51,881,000.00 | -63,891,000.00 | -139,665,000.00 | -102,143,000.00 | -72,542,000.00 | -33,680,000.00 | -6,469,000.00 | |
| Income Before Tax Ratio | (-1.58%) | (-2.70%) | (0.34%) | (0.02%) | (0.28%) | (2.86%) | (2.96%) | (1.03%) | (0.63%) | (0.73%) | (0.98%) | (0.34%) | (-0.26%) | (-0.24%) | (-0.34%) | (-1.76%) | (-0.76%) | (-0.30%) | (-0.28%) | (-0.07%) | (-0.01%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 8,435,000.00 | 14,229,000.00 | 27,071,000.00 | 119,000.00 | -8,000.00 | -57,812,000.00 | 2,908,000.00 | 9,911,000.00 | 15,013,000.00 | 30,826,000.00 | 19,472,000.00 | 977,000.00 | 9,825,000.00 | 758,000.00 | -2,195,000.00 | -1,029,000.00 | -7,765,000.00 | -3,524,000.00 | 904,000.00 | -1,458,000.00 | -1,943,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -124,768,000.00
+0% |
-96,419,000.00
-23% |
-12,166,000.00
-87% |
758,000.00
-106% |
7,745,000.00
+922% |
44,291,000.00
+472% |
90,483,000.00
+104% |
108,692,000.00
+20% |
104,903,000.00
-3% |
140,144,000.00
+34% |
165,324,000.00
+18% |
40,298,000.00
-76% |
-104,923,000.00
-360% |
-69,434,000.00
-34% |
-36,495,000.00
-47% |
-44,895,000.00
+23% |
-111,784,000.00
+149% |
-98,619,000.00
-12% |
-73,446,000.00
-26% |
-32,222,000.00
-56% |
-4,526,000.00
-86% |
|
| Net Income Ratio | (-1.69%) | (-3.16%) | (-0.28%) | (0.02%) | (0.28%) | (2.86%) | (2.82%) | (0.91%) | (0.49%) | (0.52%) | (0.79%) | (0.26%) | (-0.30%) | (-0.22%) | (-0.24%) | (-1.24%) | (-0.61%) | (-0.29%) | (-0.28%) | (-0.07%) | (-0.01%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -40,988.17 | -0.27 | -0.03 | 0.68 | 0.02 | 0.11 | 0.20 | 0.14 | 0.10 | 0.14 | 0.16 | 0.08 | -0.10 | -0.07 | -0.04 | -0.04 | -0.11 | -0.08 | -0.06 | -0.03 | 0.00 | |
| Diluted EPS | -40,988.17 | -0.27 | -0.03 | 0.68 | 0.02 | 0.11 | 0.20 | 0.14 | 0.10 | 0.13 | 0.16 | 0.08 | -0.10 | -0.07 | -0.04 | -0.04 | -0.11 | -0.08 | -0.06 | -0.03 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 3,044.00 | 358,208,200.00 | 421,934,200.00 | 421,934,200.00 | 420,923,913.00 | 421,934,200.00 | 460,196,905.00 | 781,382,322.00 | 999,743,857.00 | 1,042,389,822.00 | 1,016,167,967.00 | 1,016,822,762.00 | 1,022,721,430.00 | 1,023,384,077.00 | 1,043,675,923.00 | 1,045,399,967.00 | 1,053,332,259.00 | 1,206,249,251.00 | 1,206,249,251.00 | 1,206,249,251.00 | 1,206,249,251.00 | |
| Diluted Share Outstanding | 3,044.00 | 358,208,200.00 | 421,934,200.00 | 421,934,200.00 | 420,923,913.00 | 421,934,200.00 | 460,196,905.00 | 795,719,589.00 | 1,027,180,613.00 | 1,042,738,095.00 | 1,037,366,227.00 | 1,038,402,275.00 | 1,022,721,430.00 | 1,023,384,077.00 | 1,043,675,923.00 | 1,045,399,967.00 | 1,053,332,260.00 | 1,206,249,251.00 | 1,206,249,251.00 | 1,206,249,251.00 | 1,206,249,251.00 | |