Alpha
0948.HKAlpha Professional Holdings Limited Price (0948.HK)
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Market Cap
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Volume
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Shares Outstanding
349,280,000
(1.1078)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Alpha Professional Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
361,356,508.00
+0% |
930,809,376.00
+158% |
803,118,012.00
-14% |
1,082,801,941.00
+35% |
1,154,481,038.00
+7% |
1,062,824,907.00
-8% |
1,396,003,743.00
+31% |
1,020,657,479.00
-27% |
0.00
+0% |
98,605,644.00
+0% |
178,575,758.00
+81% |
293,292,000.00
+64% |
365,352,000.00
+25% |
147,930,000.00
-60% |
268,099,000.00
+81% |
461,763,000.00
+72% |
363,093,000.00
-21% |
96,310,000.00
-73% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 279,922,366.00 | 804,921,923.00 | 737,182,909.00 | 992,431,749.00 | 1,047,463,651.00 | 1,007,529,383.00 | 1,317,053,337.00 | 971,082,470.00 | 97,639,816.00 | 82,635,167.00 | 152,804,970.00 | 250,186,000.00 | 306,817,000.00 | 148,300,000.00 | 261,887,000.00 | 467,117,000.00 | 320,353,000.00 | 92,243,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
81,434,142.00
+0% |
125,887,453.00
+55% |
65,935,103.00
-48% |
90,370,192.00
+37% |
107,017,387.00
+18% |
55,295,524.00
-48% |
78,950,406.00
+43% |
49,575,009.00
-37% |
-97,639,816.00
-297% |
15,970,477.00
-116% |
25,770,788.00
+61% |
43,106,000.00
+67% |
58,535,000.00
+36% |
-370,000.00
-101% |
6,212,000.00
-1,779% |
-5,354,000.00
-186% |
42,740,000.00
-898% |
4,067,000.00
-90% |
|
| Gross Profit Ratio | (0.23%) | (0.14%) | (0.08%) | (0.08%) | (0.09%) | (0.05%) | (0.06%) | (0.05%) | (0.00%) | (0.16%) | (0.14%) | (0.15%) | (0.16%) | (0.00%) | (0.02%) | (-0.01%) | (0.12%) | (0.04%) | |
| 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 | 66,000.00 | 826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 15,574,072.00 | 44,934,472.00 | 39,557,354.00 | 36,528,893.00 | 37,106,934.00 | 31,716,231.00 | 33,703,265.00 | 30,838,257.00 | 8,771,782.00 | 7,046,518.00 | 12,114,339.00 | 16,284,000.00 | 29,218,000.00 | 30,833,000.00 | -1,340,000.00 | 20,418,000.00 | 15,071,000.00 | 12,106,000.00 | |
| Selling, General & Admin... | 15,628,070.00 | 44,944,660.00 | 39,923,874.00 | 36,878,990.00 | 41,351,083.00 | 32,911,959.00 | 33,707,892.00 | 30,838,257.00 | 8,771,782.00 | 7,178,236.00 | 12,973,025.00 | 17,522,000.00 | 30,167,000.00 | 32,144,000.00 | 20,822,000.00 | 24,530,000.00 | 17,573,000.00 | 39,370,000.00 | |
| Selling & Marketing Exp... | 53,998.00 | 10,188.00 | 366,520.00 | 350,097.00 | 4,244,149.00 | 1,195,728.00 | 4,626.97 | 0.00 | 0.00 | 131,717.00 | 858,685.00 | 1,238,000.00 | 949,000.00 | 1,311,000.00 | 1,340,000.00 | 4,112,000.00 | 2,502,000.00 | 1,809,000.00 | |
| Depreciation and Amortiz... | 2,652,995.00 | 8,546,558.00 | 12,230,834.00 | 15,935,759.00 | 18,168,438.00 | 9,684,170.00 | 5,767,780.00 | -964,465.35 | 105,362,481.00 | -8,794,190.00 | 81,000.00 | 234,000.00 | 614,000.00 | 1,605,000.00 | 1,556,000.00 | 789,000.00 | 763,000.00 | 718,000.00 | |
| Other Expenses | -301,340.47 | -4,486,651.88 | -9,740,524.67 | -7,161,745.77 | 33,398,098.00 | -901,444.63 | 21,638,243.00 | -390,185.24 | 0.00 | 0.00 | -3,032,051.22 | -3,254,000.00 | -5,019,000.00 | -88,000.00 | 100,000.00 | -3,859,000.00 | 237,000.00 | 8,623,000.00 | |
| Total Operating Expenses | 15,326,730.00 | 40,458,008.00 | 30,183,349.00 | 29,717,245.00 | 30,943,346.00 | 1,549,009.00 | 29,078,144.00 | 30,448,072.00 | 8,771,782.00 | 7,178,236.00 | 9,940,973.00 | 14,268,000.00 | 25,148,000.00 | 32,056,000.00 | 20,062,000.00 | 20,671,000.00 | 16,820,000.00 | 47,993,000.00 | |
| Cost and Exponses | 295,249,096.00 | 845,379,932.00 | 767,366,259.00 | 1,022,148,994.00 | 1,078,406,997.00 | 1,009,078,393.00 | 1,346,131,481.00 | 1,001,530,542.00 | 8,771,782.00 | 89,813,403.00 | 162,745,944.00 | 264,454,000.00 | 331,965,000.00 | 180,356,000.00 | 281,949,000.00 | 487,788,000.00 | 337,173,000.00 | 140,236,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
66,107,411.00
+0% |
85,429,443.00
+29% |
35,751,753.00
-58% |
60,652,946.00
+70% |
76,074,040.00
+25% |
53,746,514.00
-29% |
59,863,058.00
+11% |
27,697,457.00
-54% |
-8,771,782.98
-132% |
8,820,042.00
-201% |
15,829,813.00
+79% |
28,753,000.00
+82% |
33,525,000.00
+17% |
-31,345,000.00
-193% |
-14,470,000.00
-54% |
-28,421,000.00
+96% |
1,745,000.00
-106% |
-43,926,000.00
-2,617% |
|
| Operating Income Ratio | (0.18%) | (0.09%) | (0.04%) | (0.06%) | (0.07%) | (0.05%) | (0.04%) | (0.03%) | (0.00%) | (0.09%) | (0.09%) | (0.10%) | (0.09%) | (-0.21%) | (-0.05%) | (-0.06%) | (0.00%) | (-0.46%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.24 | -0.89 | -0.73 | 2,684,119.00 | 4,185,332.00 | 10,873,405.00 | 9,546,018.00 | 8,585,595.00 | 0.00 | 317.95 | 1,196.86 | 7,000.00 | 30,000.00 | 3,000.00 | 7,000.00 | 6,000.00 | 2,000.00 | 1,000.00 | |
| Interest Expenses | 1,087,600.00 | 6,165,179.00 | 4,213,856.00 | 3,952,299.00 | 4,759,101.00 | 5,008,939.00 | 19,336,675.00 | 24,957,145.00 | 0.00 | 0.00 | 510,422.00 | 576,000.00 | 0.00 | 700,000.00 | 130,000.00 | 104,000.00 | 4,665,000.00 | 4,448,000.00 | |
| Total Other Income/Exp... | 6,722,038.00 | -377,728.00 | -843,351.00 | -3,957,746.00 | 28,632,649.00 | 20,731,396.00 | -5,648,798.00 | -202,651,553.00 | -286,102,488.31 | -3,911,286.00 | -1,500,000.00 | -198,661,000.00 | 0.00 | -700,000.00 | -130,000.00 | -23,000.00 | -4,665,000.00 | -4,448,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 68,496,194.00 | 99,763,453.00 | 51,353,093.00 | 76,588,706.00 | 127,470,556.00 | 61,366,622.00 | 62,564,517.00 | -580,581,050.00 | 0.00 | 0.00 | 15,926,000.00 | -169,098,000.00 | 37,030,000.00 | -29,740,000.00 | -12,914,000.00 | -27,082,000.00 | 2,508,000.00 | -43,208,000.00 | |
| EBITDA ratio | (0.21%) | (0.11%) | (0.06%) | (0.07%) | (0.11%) | (0.06%) | (0.05%) | (0.03%) | (0.00%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (-0.16%) | (-0.05%) | (-0.06%) | (0.06%) | (-0.45%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 72,829,449.00 | 85,051,715.00 | 34,908,402.00 | 56,695,200.00 | 104,706,689.00 | 46,673,512.00 | 37,460,061.00 | -610,055,220.98 | -391,464,969.31 | 4,882,905.00 | 13,867,950.00 | -169,908,000.00 | 33,525,000.00 | -32,045,000.00 | -14,600,000.00 | -28,525,000.00 | -2,920,000.00 | -48,374,000.00 | |
| Income Before Tax Ratio | (0.20%) | (0.09%) | (0.04%) | (0.05%) | (0.09%) | (0.04%) | (0.03%) | (-0.60%) | (0.00%) | (0.05%) | (0.08%) | (-0.58%) | (0.09%) | (-0.22%) | (-0.05%) | (-0.06%) | (-0.01%) | (-0.50%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,484,388.00 | 6,304,286.00 | 4,600,651.00 | 16,307,248.00 | 15,653,265.00 | 6,776,520.00 | 4,353,022.00 | 359,360.00 | -105,362,481.00 | 1,978,936.00 | 3,182,707.00 | 5,820,000.00 | 4,937,000.00 | 18,000.00 | 393,000.00 | 3,119,000.00 | -465,000.00 | -10,053,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 69,894,984.00
+0% |
79,237,178.00
+13% |
30,686,624.00
-61% |
40,387,952.00
+32% |
89,053,424.00
+120% |
39,896,992.00
-55% |
33,107,038.00
-17% |
-610,414,581.50
-1,944% |
-391,464,969.31
-36% |
2,903,969.00
-101% |
10,685,242.00
+268% |
-175,728,000.00
-1,745% |
28,783,000.00
-116% |
-88,056,000.00
-406% |
-14,993,000.00
-83% |
-31,644,000.00
+111% |
1,315,000.00
-104% |
-38,321,000.00
-3,014% |
|
| Net Income Ratio | (0.19%) | (0.09%) | (0.04%) | (0.04%) | (0.08%) | (0.04%) | (0.02%) | (-0.60%) | (0.00%) | (0.03%) | (0.06%) | (-0.60%) | (0.08%) | (-0.60%) | (-0.06%) | (-0.07%) | (0.00%) | (-0.40%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.23 | 2.36 | 0.81 | 1.03 | 1.92 | 0.83 | 0.68 | -11.35 | -6.73 | 0.05 | 0.24 | -1.47 | 0.11 | -0.30 | -0.05 | -0.10 | -0.01 | -0.11 | |
| Diluted EPS | 2.23 | 2.36 | 0.81 | 1.03 | 1.92 | 0.83 | 0.68 | -11.35 | -6.73 | 0.05 | 0.24 | -1.47 | 0.11 | -0.30 | -0.05 | -0.10 | -0.01 | -0.11 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 31,223,613.00 | 33,643,119.00 | 37,932,242.00 | 39,217,158.00 | 46,397,397.00 | 48,452,593.00 | 48,452,593.00 | 53,788,985.00 | 58,143,056.00 | 58,143,056.00 | 45,379,916.00 | 119,477,632.00 | 262,870,999.00 | 297,491,000.00 | 312,169,000.00 | 314,360,000.00 | 345,453,000.00 | 349,280,000.00 | |
| Diluted Share Outstanding | 31,223,613.00 | 33,643,119.00 | 37,932,242.00 | 39,217,158.00 | 46,397,397.00 | 48,452,593.00 | 48,452,593.00 | 53,788,985.00 | 58,143,056.00 | 58,143,056.00 | 45,379,916.00 | 119,512,139.00 | 262,871,000.00 | 297,491,000.00 | 312,169,000.00 | 314,360,000.00 | 345,453,000.00 | 349,280,000.00 | |