Hua
0969.HKHua Lien International (Holding) Company Limited Price (0969.HK)
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Market Cap
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Shares Outstanding
2,191,180,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hua Lien International (Holding) Company LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
819,057,000.00
+0% |
861,163,000.00
+5% |
874,629,000.00
+2% |
718,909,000.00
-18% |
615,203,000.00
-14% |
537,003,000.00
-13% |
154,317,000.00
-71% |
205,767,000.00
+33% |
195,052,000.00
-5% |
206,182,000.00
+6% |
561,874,000.00
+173% |
478,267,000.00
-15% |
366,308,000.00
-23% |
328,623,000.00
-10% |
240,458,000.00
-27% |
134,490,000.00
-44% |
135,534,000.00
+1% |
118,472,000.00
-13% |
135,619,000.00
+14% |
142,835,000.00
+5% |
142,298,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 764,398,000.00 | 801,641,000.00 | 832,005,000.00 | 694,855,000.00 | 753,113,000.00 | 603,421,000.00 | 67,005,000.00 | 120,930,000.00 | 103,294,000.00 | 107,758,000.00 | 462,343,000.00 | 477,540,000.00 | 321,473,000.00 | 324,384,000.00 | 169,608,000.00 | 136,322,000.00 | 129,317,000.00 | 90,251,000.00 | 113,675,000.00 | 121,989,000.00 | 120,703,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
54,659,000.00
+0% |
59,522,000.00
+9% |
42,624,000.00
-28% |
24,054,000.00
-44% |
-137,910,000.00
-673% |
-66,418,000.00
-52% |
87,312,000.00
-231% |
84,837,000.00
-3% |
91,758,000.00
+8% |
98,424,000.00
+7% |
99,531,000.00
+1% |
727,000.00
-99% |
44,835,000.00
+6,067% |
4,239,000.00
-91% |
70,850,000.00
+1,571% |
-1,832,000.00
-103% |
6,217,000.00
-439% |
28,221,000.00
+354% |
21,944,000.00
-22% |
20,846,000.00
-5% |
21,595,000.00
+4% |
|
| Gross Profit Ratio | (0.07%) | (0.07%) | (0.05%) | (0.03%) | (-0.22%) | (-0.12%) | (0.57%) | (0.41%) | (0.47%) | (0.48%) | (0.18%) | (0.00%) | (0.12%) | (0.01%) | (0.29%) | (-0.01%) | (0.05%) | (0.24%) | (0.16%) | (0.15%) | (0.15%) | |
| 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 | 36,874,000.00 | 27,128,000.00 | 25,555,000.00 | 31,786,000.00 | 68,943,000.00 | 27,331,000.00 | 18,827,000.00 | 26,283,000.00 | 31,415,000.00 | 39,563,000.00 | 88,956,000.00 | 109,865,000.00 | 124,883,000.00 | 69,644,000.00 | 50,952,000.00 | 71,248,000.00 | 41,925,000.00 | 29,890,000.00 | 28,363,000.00 | 33,076,000.00 | 27,483,000.00 | |
| Selling, General & Admin... | 38,805,000.00 | 28,063,000.00 | 26,275,000.00 | 31,786,000.00 | 69,163,000.00 | 27,505,000.00 | 18,842,000.00 | 26,304,000.00 | 31,415,000.00 | 39,563,000.00 | 88,956,000.00 | 109,865,000.00 | 124,883,000.00 | 69,644,000.00 | 50,952,000.00 | 71,248,000.00 | 52,439,000.00 | 60,674,000.00 | 3,110,000.00 | 33,076,000.00 | 27,483,000.00 | |
| Selling & Marketing Exp... | 1,931,000.00 | 935,000.00 | 720,000.00 | 0.00 | 220,000.00 | 174,000.00 | 15,000.00 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,514,000.00 | 30,784,000.00 | -25,253,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 43,634,000.00 | 43,254,000.00 | 41,660,000.00 | 34,398,000.00 | 33,027,000.00 | 32,358,000.00 | 50,673,000.00 | 26,470,000.00 | 21,298,000.00 | 21,317,000.00 | 46,436,000.00 | 45,897,000.00 | 58,035,000.00 | 41,781,000.00 | 14,155,000.00 | 2,694,000.00 | 2,732,000.00 | 1,908,000.00 | 1,322,000.00 | 1,307,000.00 | 1,276,000.00 | |
| Other Expenses | -9,196,000.00 | -9,744,000.00 | -5,562,000.00 | 0.00 | 51,037,000.00 | 100,656,000.00 | 112,664,000.00 | -409,000.00 | -44,510,000.00 | 20,064,000.00 | 0.00 | 713,000.00 | 796,000.00 | -65,985,000.00 | 42,588,000.00 | 59,205,000.00 | 14,930,000.00 | -16,527,000.00 | 745,000.00 | -11,799,000.00 | 0.00 | |
| Total Operating Expenses | 29,609,000.00 | 18,319,000.00 | 20,713,000.00 | 31,786,000.00 | 120,200,000.00 | 128,161,000.00 | 131,506,000.00 | 25,895,000.00 | 52,117,000.00 | 59,627,000.00 | 311,982,000.00 | 231,201,000.00 | 711,173,000.00 | 603,337,000.00 | 109,881,000.00 | 23,705,000.00 | 52,439,000.00 | 60,674,000.00 | 3,110,000.00 | 33,076,000.00 | 27,786,000.00 | |
| Cost and Exponses | 794,007,000.00 | 819,960,000.00 | 852,718,000.00 | 726,641,000.00 | 873,313,000.00 | 731,582,000.00 | 198,511,000.00 | 146,825,000.00 | 155,411,000.00 | 167,385,000.00 | 774,325,000.00 | 708,741,000.00 | 1,032,646,000.00 | 927,721,000.00 | 279,489,000.00 | 160,027,000.00 | 181,756,000.00 | 150,925,000.00 | 116,785,000.00 | 155,065,000.00 | 148,489,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
25,050,000.00
+0% |
41,203,000.00
+64% |
21,911,000.00
-47% |
-7,732,000.00
-135% |
-258,110,000.00
+3,238% |
-194,579,000.00
-25% |
-44,194,000.00
-77% |
58,942,000.00
-233% |
39,641,000.00
-33% |
38,797,000.00
-2% |
-10,575,000.00
-127% |
-130,531,000.00
+1,134% |
-101,198,000.00
-22% |
-101,669,000.00
+0% |
13,963,000.00
-114% |
-73,080,000.00
-623% |
-46,222,000.00
-37% |
-32,453,000.00
-30% |
18,834,000.00
-158% |
-12,230,000.00
-165% |
-6,191,000.00
-49% |
|
| Operating Income Ratio | (0.03%) | (0.05%) | (0.03%) | (-0.01%) | (-0.42%) | (-0.36%) | (-0.29%) | (0.29%) | (0.20%) | (0.19%) | (-0.02%) | (-0.27%) | (-0.28%) | (-0.31%) | (0.06%) | (-0.54%) | (-0.34%) | (-0.27%) | (0.14%) | (-0.09%) | (-0.04%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 639,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,857,000.00 | 59,768,000.00 | 35,111,000.00 | 38,137,000.00 | 60,839,000.00 | 62,257,000.00 | 67,625,000.00 | 285,000.00 | 253,000.00 | 52,000.00 | 103,000.00 | 220,000.00 | |
| Interest Expenses | 11,372,000.00 | 10,743,000.00 | 10,271,000.00 | 106,704,000.00 | 11,292,000.00 | 13,232,000.00 | 33,139,000.00 | 41,491,000.00 | 44,510,000.00 | 48,295,000.00 | 61,840,000.00 | 36,081,000.00 | 51,540,000.00 | 61,325,000.00 | 62,666,000.00 | 67,783,000.00 | 34,710,000.00 | 24,597,000.00 | 20,121,000.00 | 21,684,000.00 | 21,642,000.00 | |
| Total Other Income/Exp... | -11,372,000.00 | -10,743,000.00 | -5,429,000.00 | -26,429,000.00 | -11,292,000.00 | 190,163,000.00 | -146,021,000.00 | -66,491,000.00 | -44,510,000.00 | -26,895,000.00 | -276,893,000.00 | -156,446,999.00 | -603,277,000.00 | -648,453,000.00 | -101,657,000.00 | -20,082,000.00 | -74,061,000.00 | -88,795,000.00 | -76,133,000.00 | -33,259,000.00 | -52,076,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 68,684,000.00 | 84,457,000.00 | 63,571,000.00 | -70,395,000.00 | -225,083,000.00 | -42,058,000.00 | 5,341,000.00 | 85,412,000.00 | 60,939,000.00 | 95,465,000.00 | -130,678,000.00 | -178,021,000.00 | -606,383,000.00 | -556,831,000.00 | -24,467,000.00 | -22,685,000.00 | -82,841,000.00 | -94,743,000.00 | -35,856,000.00 | -22,498,000.00 | -35,349,000.00 | |
| EBITDA ratio | (0.08%) | (0.10%) | (0.07%) | (0.04%) | (-0.37%) | (-0.30%) | (0.04%) | (0.42%) | (0.31%) | (0.29%) | (0.06%) | (-0.18%) | (-0.12%) | (-0.18%) | (0.12%) | (-0.52%) | (-0.32%) | (-0.26%) | (0.15%) | (-0.08%) | (-0.25%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 13,678,000.00 | 30,460,000.00 | 11,640,000.00 | -114,436,000.00 | -269,402,000.00 | -203,672,000.00 | -77,333,000.00 | -28,699,000.00 | -4,869,000.00 | -9,498,000.00 | -272,219,000.00 | -265,584,999.00 | -704,475,000.00 | -659,937,000.00 | -101,288,000.00 | -93,162,000.00 | -120,283,000.00 | -121,248,000.00 | -57,299,000.00 | -45,489,000.00 | -58,267,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.04%) | (0.01%) | (-0.16%) | (-0.44%) | (-0.38%) | (-0.50%) | (-0.14%) | (-0.02%) | (-0.05%) | (-0.48%) | (-0.56%) | (-1.92%) | (-2.01%) | (-0.42%) | (-0.69%) | (-0.89%) | (-1.02%) | (-0.42%) | (-0.32%) | (-0.41%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 2,300,000.00 | 6,126,000.00 | 3,414,000.00 | -1,597,000.00 | 18,660,000.00 | 10,003,000.00 | 101,780,000.00 | -20,400,000.00 | 44,516,000.00 | 26,000.00 | -55,375,000.00 | -55,501,999.00 | -132,086,000.00 | -114,637,000.00 | -9,295,000.00 | -22,251,000.00 | -28,408,000.00 | -25,292,000.00 | -24,121,001.00 | -12,351,001.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 2,904,000.00
+0% |
15,202,000.00
+423% |
3,585,000.00
-76% |
-112,839,000.00
-3,248% |
-293,968,000.00
+161% |
-217,814,000.00
-26% |
-179,113,000.00
-18% |
37,851,000.00
-121% |
-4,875,000.00
-113% |
-9,524,000.00
+95% |
-216,844,000.00
+2,177% |
-210,083,000.00
-3% |
-572,389,000.00
+172% |
-545,300,000.00
-5% |
-91,993,000.00
-83% |
-70,911,000.00
-23% |
-91,875,000.00
+30% |
-95,956,000.00
+4% |
-33,177,999.00
-65% |
-33,137,999.00
0% |
-41,212,000.00
+24% |
|
| Net Income Ratio | (0.00%) | (0.02%) | (0.00%) | (-0.16%) | (-0.48%) | (-0.41%) | (-1.16%) | (0.18%) | (-0.02%) | (-0.05%) | (-0.39%) | (-0.44%) | (-1.56%) | (-1.66%) | (-0.38%) | (-0.53%) | (-0.68%) | (-0.81%) | (-0.24%) | (-0.23%) | (-0.29%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.01 | 0.03 | 0.01 | -0.16 | -0.40 | -0.26 | -0.16 | 0.03 | 0.00 | 0.00 | -0.10 | -0.10 | -0.26 | -0.25 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | |
| Diluted EPS | 0.01 | 0.03 | 0.01 | -0.16 | -0.40 | -0.26 | -0.16 | 0.03 | 0.00 | 0.00 | -0.10 | -0.10 | -0.26 | -0.25 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 686,400,000.00 | 686,400,000.00 | 686,400,000.00 | 686,400,000.00 | 742,064,000.00 | 823,680,000.00 | 1,132,447,000.00 | 1,248,680,000.00 | 1,308,290,000.00 | 2,736,502,000.00 | 2,190,343,434.00 | 2,190,646,506.00 | 2,191,180,000.00 | 2,190,839,694.00 | 2,190,309,523.00 | 2,188,611,111.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | |
| Diluted Share Outstanding | 686,400,000.00 | 686,400,000.00 | 686,400,000.00 | 686,400,000.00 | 742,064,000.00 | 823,680,000.00 | 1,132,447,000.00 | 1,289,800,000.00 | 1,308,290,000.00 | 2,736,502,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,382,082.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | 2,191,180,000.00 | |