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Ka

0822.HK

Tags: HK Industrials Manufacturing - Metal Fabrication

Ka Shui International Holdings Limited Price (0822.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

893,761,400

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Ka Shui International Holdings Limited
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Income Statement

Ka Shui International Holdings Limited

Currency: HKD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 645.59M

+0%

752.75M

+17%

685.13M

-9%

633.83M

-7%

913.34M

+44%

1.19B

+30%

1.57B

+32%

1.81B

+15%

1.58B

-12%

1.54B

-3%

1.74B

+13%

1.74B

0%

1.85B

+7%

1.55B

-16%

1.47B

-5%

1.71B

+17%

1.50B

-12%

1.28B

-15%

Cost of Revenue
Cost of Revenue 464.68M 612.52M 580.45M 491.58M 733.72M 960.89M 1.22B 1.41B 1.27B 1.25B 1.35B 1.43B 1.40B 1.16B 1.02B 1.23B 1.17B 1.04B
Gross Profit
Gross Profit 180.91M

+0%

 140.23M

-22%

 104.68M

-25%

 142.25M

+36%

 179.62M

+26%

 230.81M

+28%

 353.71M

+53%

 398.42M

+13%

 310.12M

-22%

 291.98M

-6%

 391.73M

+34%

 309.77M

-21%

 447.80M

+45%

 395.93M

-12%

 447.30M

+13%

 489.06M

+9%

 335.33M

-31%

 238.40M

-29%
Gross Profit Ratio (0.28%) (0.19%) (0.15%) (0.22%) (0.20%) (0.19%) (0.23%) (0.22%) (0.20%) (0.19%) (0.22%) (0.18%) (0.24%) (0.25%) (0.30%) (0.29%) (0.22%) (0.19%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 19.47M 35.42M 35.78M 35.10M 23.99M 8.48M 768.00k 4.73M 53.76M 58.05M 51.95M 41.25M
General and Administrative 47.35M 66.60M 75.17M 86.47M 102.21M 125.11M 172.29M 239.26M 280.80M 262.99M 262.53M 271.50M 269.64M 247.57M 273.50M 309.82M 246.69M 230.46M
Selling, General & Admin... 55.12M 74.04M 84.82M 94.05M 116.04M 143.11M 195.12M 265.87M 313.62M 291.20M 291.84M 301.97M 303.23M 277.56M 300.61M 342.93M 280.26M 223.78M
Selling & Marketing Exp... 7.77M 7.44M 9.65M 7.58M 13.83M 18.00M 22.83M 26.61M 32.83M 28.21M 29.32M 30.47M 33.59M 29.99M 27.12M 33.12M 33.57M 35.54M
Depreciation and Amortiz... -4,607,000.00 -11,205,000.00 32.78M 40.15M 55.30M 57.80M 63.29M 78.40M 80.42M 86.96M 90.50M 87.17M 82.04M 88.78M 91.41M 94.89M 105.65M 93.33M
Other Expenses 0.00 0.00 -6,303,000.00 -298,000.00 -12,332,000.00 754.00k 724.00k 4.52M 8.55M 9.04M 11.13M 11.49M 14.90M 3.97M -13,867,000.00 -12,298,000.00 -24,043,000.00 -3,195,000.00
Total Operating Expenses 55.12M 74.04M 80.11M 90.31M 103.71M 143.86M 192.70M 319.14M 307.01M 292.35M 299.32M 301.83M 316.15M 281.53M 286.75M 330.64M 256.22M 261.83M
Cost and Exponses 519.80M 686.55M 660.56M 581.89M 837.43M 1.10B 1.41B 1.73B 1.58B 1.54B 1.65B 1.73B 1.72B 1.44B 1.31B 1.56B 1.43B 1.31B
Operating Income
Operating Income 130.40M

+0%

77.40M

-41%

24.57M

-68%

51.95M

+111%

75.91M

+46%

86.94M

+15%

164.00M

+89%

101.51M

-38%

99.33M

-2%

-62,964,000.00

-163%

122.41M

-294%

2.42M

-98%

139.22M

+5,648%

113.68M

-18%

161.40M

+42%

153.89M

-5%

79.18M

-49%

-23,434,000.00

-130%

Operating Income Ratio (0.20%) (0.10%) (0.04%) (0.08%) (0.08%) (0.07%) (0.10%) (0.06%) (0.06%) (-0.04%) (0.07%) (0.00%) (0.08%) (0.07%) (0.11%) (0.09%) (0.05%) (-0.02%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 1.12M 819.00k 1.70M 2.10M 2.19M 868.00k 354.00k 300.00k 747.00k 816.00k 1.04M 952.00k 4.01M
Interest Expenses 7.64M 9.68M 2.45M 1.61M 2.14M 4.64M 6.77M 10.85M 13.27M 8.79M 17.49M 16.12M 13.17M 11.54M 6.84M 3.26M 4.17M 5.33M
Total Other Income/Exp... -7,950,000.00 -9,677,000.00 -10,044,000.00 -1,908,000.00 -2,139,000.00 -4,644,000.00 -5,950,000.00 -1,463,000.00 74.95M -7,771,000.00 -11,883,000.00 79.57M -18,985,000.00 -19,056,000.00 -7,353,000.00 -5,395,000.00 -8,215,000.00 -5,332,000.00
EBITDA
EBITDA 125.79M 98.30M 49.75M 91.80M 131.22M 144.74M 226.47M 234.77M 91.53M 24.00M 214.14M 185.28M 221.26M 202.46M 253.17M 248.67M 184.83M 69.89M
EBITDA ratio (0.19%) (0.09%) (0.07%) (0.14%) (0.14%) (0.12%) (0.14%) (0.09%) (0.06%) (0.08%) (0.12%) (0.06%) (0.12%) (0.14%) (0.18%) (0.15%) (0.12%) (0.05%)
Income Before Tax
Income Before Tax 122.76M 67.72M 14.53M 50.04M 73.77M 82.30M 157.23M 90.65M 86.06M -71,756,000.00 106.15M 81.99M 125.91M 101.33M 154.05M 150.57M 73.95M -28,766,000.00
Income Before Tax Ratio (0.19%) (0.09%) (0.02%) (0.08%) (0.08%) (0.07%) (0.10%) (0.05%) (0.05%) (-0.05%) (0.06%) (0.05%) (0.07%) (0.07%) (0.10%) (0.09%) (0.05%) (-0.02%)
Income Tax Expense
Income Tax Expense 11.34M 10.18M 5.89M 12.24M 17.64M 19.48M 31.34M 34.54M 26.71M 5.41M 46.25M 45.86M 12.51M 14.57M 31.30M 22.84M 5.10M -3,001,000.00
Net Income
Net Income 111.42M

+0%

57.55M

-48%

8.64M

-85%

37.80M

+338%

56.13M

+49%

62.82M

+12%

125.89M

+100%

60.54M

-52%

77.25M

+28%

-63,489,000.00

-182%

59.24M

-193%

34.00M

-43%

113.56M

+234%

88.71M

-22%

123.99M

+40%

131.14M

+6%

74.84M

-43%

-28,435,000.00

-138%

Net Income Ratio (0.17%) (0.08%) (0.01%) (0.06%) (0.06%) (0.05%) (0.08%) (0.03%) (0.05%) (-0.04%) (0.03%) (0.02%) (0.06%) (0.06%) (0.08%) (0.08%) (0.05%) (-0.02%)
Earning Per Share
Basic EPS 0.17 0.07 0.01 0.04 0.06 0.07 0.14 0.07 0.09 -0.07 0.07 0.04 0.13 0.10 0.14 0.15 0.08 -0.03
Diluted EPS 0.17 0.07 0.01 0.04 0.06 0.07 0.14 0.07 0.09 -0.07 0.07 0.04 0.13 0.10 0.14 0.15 0.08 -0.03
Share Outstanding
Basic Share Outstanding 660.01M 774.52M 880.00M 880.00M 881.08M 886.55M 889.11M 892.60M 893.66M 876.46M 893.76M 893.76M 893.76M 893.76M 893.76M 893.76M 893.76M 893.76M
Diluted Share Outstanding 660.01M 774.52M 880.00M 880.00M 881.08M 886.55M 891.37M 893.49M 893.77M 893.76M 893.79M 893.79M 893.76M 893.76M 893.76M 893.76M 893.76M 893.76M
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