Kantone
1059.HKKantone Holdings Limited Price (1059.HK)
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Market Cap
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Shares Outstanding
262,434,000
(0.7645)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kantone Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
776,432,000.00
+0% |
699,790,000.00
-10% |
722,360,000.00
+3% |
814,735,000.00
+13% |
1,014,640,000.00
+25% |
1,127,326,000.00
+11% |
1,346,894,000.00
+19% |
1,426,505,000.00
+6% |
1,613,048,000.00
+13% |
1,299,684,000.00
-19% |
1,289,616,000.00
-1% |
1,341,006,000.00
+4% |
1,429,281,000.00
+7% |
1,953,394,000.00
+37% |
2,720,286,000.00
+39% |
2,544,174,000.00
-6% |
2,090,426,000.00
-18% |
140,854,000.00
-93% |
136,743,000.00
-3% |
143,966,000.00
+5% |
146,944,000.00
+2% |
139,069,000.00
-5% |
127,755,000.00
-8% |
128,737,000.00
+1% |
152,279,000.00
+18% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 475,835,000.00 | 430,760,000.00 | 469,827,000.00 | 500,497,000.00 | 576,458,000.00 | 651,788,000.00 | 827,816,000.00 | 827,941,000.00 | 965,712,000.00 | 903,496,000.00 | 982,529,000.00 | 1,059,997,000.00 | 1,110,903,000.00 | 1,555,802,000.00 | 2,259,357,000.00 | 2,305,007,000.00 | 1,374,356,000.00 | 1,807,944,000.00 | 1,695,323,000.00 | 59,679,000.00 | 73,064,000.00 | 65,941,999.00 | 65,724,999.00 | 65,852,000.00 | 58,766,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
300,597,000.00
+0% |
269,030,000.00
-11% |
252,533,000.00
-6% |
314,238,000.00
+24% |
438,182,000.00
+39% |
475,538,000.00
+9% |
519,078,000.00
+9% |
598,564,000.00
+15% |
647,336,000.00
+8% |
396,188,000.00
-39% |
307,087,000.00
-22% |
281,009,000.00
-8% |
318,378,000.00
+13% |
397,592,000.00
+25% |
460,929,000.00
+16% |
239,167,000.00
-48% |
716,070,000.00
+199% |
-1,667,090,000.00
-333% |
-1,558,580,000.00
-7% |
84,287,000.00
-105% |
73,880,000.00
-12% |
73,127,001.00
-1% |
62,030,001.00
-15% |
62,885,000.00
+1% |
93,513,000.00
+49% |
|
| Gross Profit Ratio | (0.39%) | (0.38%) | (0.35%) | (0.39%) | (0.43%) | (0.42%) | (0.39%) | (0.42%) | (0.40%) | (0.30%) | (0.24%) | (0.21%) | (0.22%) | (0.20%) | (0.17%) | (0.09%) | (0.34%) | (-11.84%) | (-11.40%) | (0.59%) | (0.50%) | (0.53%) | (0.49%) | (0.49%) | (0.61%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 8,092,000.00 | 8,742,000.00 | 6,508,000.00 | 1,927,000.00 | 1,510,000.00 | 1,873,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,768,000.00 | 13,757,000.00 | 10,883,000.00 | 10,349,000.00 | 9,148,000.00 | 1,940,000.00 | 3,089,000.00 | 2,712,000.00 | 2,518,000.00 | 1,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 64,408,000.00 | 61,492,000.00 | 67,777,000.00 | 57,886,000.00 | 75,439,000.00 | 67,565,000.00 | 94,658,000.00 | 99,637,000.00 | 134,355,000.00 | 92,255,000.00 | 107,624,000.00 | 87,609,000.00 | 94,218,000.00 | 123,836,000.00 | 147,525,000.00 | 144,398,000.00 | 84,043,000.00 | 50,825,000.00 | 53,431,000.00 | 54,014,000.00 | 59,948,000.00 | 51,817,000.00 | 46,040,000.00 | 48,305,000.00 | 54,417,000.00 | |
| Selling, General & Admin... | 64,408,000.00 | 61,492,000.00 | 67,777,000.00 | 57,886,000.00 | 75,439,000.00 | 67,565,000.00 | 94,658,000.00 | 99,637,000.00 | 182,504,000.00 | 134,555,000.00 | 147,079,000.00 | 126,588,000.00 | 127,796,000.00 | 157,009,000.00 | 185,452,000.00 | 177,049,000.00 | 113,774,000.00 | 77,254,000.00 | 81,123,000.00 | 83,243,000.00 | 76,313,000.00 | 67,353,000.00 | 59,368,000.00 | 63,719,000.00 | 81,880,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,149,000.00 | 42,300,000.00 | 39,455,000.00 | 38,979,000.00 | 33,578,000.00 | 33,173,000.00 | 37,927,000.00 | 32,651,000.00 | 29,731,000.00 | 26,429,000.00 | 27,692,000.00 | 29,229,000.00 | 27,172,000.00 | 25,685,000.00 | 24,357,000.00 | 26,696,000.00 | 27,463,000.00 | |
| Depreciation and Amortiz... | 35,307,000.00 | 53,350,000.00 | 79,286,000.00 | 111,585,000.00 | 102,425,000.00 | 72,200,000.00 | 111,930,000.00 | 12,748,000.00 | 282,216,000.00 | 331,272,000.00 | 381,278,000.00 | 9,718,000.00 | 429,273,000.00 | 11,409,000.00 | 12,468,000.00 | 11,783,000.00 | 10,836,000.00 | 15,652,000.00 | 8,507,000.00 | 6,635,000.00 | 9,251,000.00 | 10,149,000.00 | 11,029,000.00 | 11,414,000.00 | 8,264,000.00 | |
| Other Expenses | 100,442,000.00 | -16,229,000.00 | -14,552,000.00 | 130,077,000.00 | -9,484,000.00 | -9,051,000.00 | 11,006,000.00 | 11,830,000.00 | -10,828,000.00 | -8,718,000.00 | -6,492,000.00 | -5,840,000.00 | -8,175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,634,615,000.00 | 2,984,000.00 | -22,000.00 | 20,000.00 | 3,829,000.00 | -3,544,000.00 | 0.00 | |
| Total Operating Expenses | 172,942,000.00 | 150,133,000.00 | 174,647,000.00 | 189,890,000.00 | 273,489,000.00 | 198,135,000.00 | 198,414,000.00 | 200,139,000.00 | 171,676,000.00 | 125,837,000.00 | 140,587,000.00 | 130,516,000.00 | 133,378,000.00 | 322,639,000.00 | 460,554,000.00 | 229,170,000.00 | 736,842,000.00 | 89,119,000.00 | 85,884,000.00 | 83,395,000.00 | 77,891,000.00 | 67,333,000.00 | 59,368,000.00 | 67,263,000.00 | 81,880,000.00 | |
| Cost and Exponses | 648,777,000.00 | 580,893,000.00 | 644,474,000.00 | 690,387,000.00 | 849,947,000.00 | 849,923,000.00 | 1,026,230,000.00 | 1,028,080,000.00 | 1,137,388,000.00 | 1,029,333,000.00 | 1,123,116,000.00 | 1,190,513,000.00 | 1,244,281,000.00 | 1,878,441,000.00 | 2,719,911,000.00 | 2,534,177,000.00 | 2,111,198,000.00 | 1,897,063,000.00 | 1,781,207,000.00 | 143,074,000.00 | 150,955,000.00 | 133,275,000.00 | 125,093,000.00 | 133,115,000.00 | 140,646,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
127,655,000.00
+0% |
118,897,000.00
-7% |
77,886,000.00
-34% |
124,348,000.00
+60% |
164,693,000.00
+32% |
277,403,000.00
+68% |
320,664,000.00
+16% |
398,425,000.00
+24% |
143,038,000.00
-64% |
73,352,000.00
-49% |
80,700,000.00
+10% |
84,773,000.00
+5% |
80,826,000.00
-5% |
229,700,000.00
+184% |
265,128,000.00
+15% |
52,970,000.00
-80% |
600,356,000.00
+1,033% |
-1,747,433,000.00
-391% |
-1,642,415,000.00
-6% |
-1,474,000.00
-100% |
-4,011,000.00
+172% |
5,794,000.00
-244% |
2,662,000.00
-54% |
-4,378,000.00
-264% |
11,633,000.00
-366% |
|
| Operating Income Ratio | (0.16%) | (0.17%) | (0.11%) | (0.15%) | (0.16%) | (0.25%) | (0.24%) | (0.28%) | (0.09%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.12%) | (0.10%) | (0.02%) | (0.29%) | (-12.41%) | (-12.01%) | (-0.01%) | (-0.03%) | (0.04%) | (0.02%) | (-0.03%) | (0.08%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,875,000.00 | 3,184,000.00 | 4,385,000.00 | 2,876,000.00 | 3,023,000.00 | 34,000.00 | 137,000.00 | 901,000.00 | 2,691,000.00 | 811,000.00 | 574,000.00 | 1,214,000.00 | 3,367,000.00 | |
| Interest Expenses | 0.00 | 16,229,000.00 | 14,552,000.00 | 0.00 | 9,502,000.00 | 9,051,000.00 | 4,751,000.00 | 6,105,000.00 | 4,232,000.00 | 3,983,000.00 | 470,000.00 | 586,000.00 | 814,000.00 | 1,837,000.00 | 615,000.00 | 1,023,000.00 | 350,000.00 | 146,000.00 | 308,000.00 | 249,000.00 | 808,000.00 | 1,105,000.00 | 629,000.00 | 1,290,000.00 | 505,000.00 | |
| Total Other Income/Exp... | -17,037,000.00 | -16,229,000.00 | -14,552,000.00 | -13,337,000.00 | -9,484,000.00 | -9,051,000.00 | 11,006,000.00 | -43,951,000.00 | -326,026,000.00 | -192,263,999.00 | -79,778,000.00 | -60,466,000.00 | -96,813,000.00 | -151,563,000.00 | -260,368,000.00 | -40,097,000.00 | -618,105,000.00 | -8,742,000.00 | -2,186,000.00 | 3,267,000.00 | 5,121,000.00 | 1,560,000.00 | 2,356,000.00 | 13,892,000.00 | -7,821,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | 162,962,000.00 | 172,247,000.00 | 157,172,000.00 | 235,933,000.00 | 267,118,000.00 | 349,603,000.00 | 432,594,000.00 | 411,173,000.00 | 425,254,000.00 | 404,624,000.00 | 461,978,000.00 | 532,323,000.00 | 510,099,000.00 | 241,109,000.00 | 277,596,000.00 | 64,753,000.00 | -6,563,000.00 | -1,740,377,000.00 | -1,635,786,000.00 | 5,161,000.00 | 5,240,000.00 | 15,943,000.00 | 13,691,000.00 | 7,036,000.00 | 19,897,000.00 | |
| EBITDA ratio | (0.21%) | (0.25%) | (0.22%) | (0.29%) | (0.26%) | (0.31%) | (0.32%) | (0.29%) | (0.47%) | (0.46%) | (0.42%) | (0.12%) | (0.43%) | (0.12%) | (0.10%) | (0.03%) | (0.29%) | (-12.34%) | (-11.95%) | (0.04%) | (0.04%) | (0.11%) | (0.11%) | (0.05%) | (0.13%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | 110,618,000.00 | 102,668,000.00 | 63,334,000.00 | 111,011,000.00 | 155,209,000.00 | 268,352,000.00 | 331,670,000.00 | 410,255,000.00 | 138,806,000.00 | 69,369,000.00 | 80,230,000.00 | 84,187,000.00 | 80,012,000.00 | 78,137,000.00 | 4,760,000.00 | 12,873,000.00 | -17,749,000.00 | -1,756,175,000.00 | -1,644,601,000.00 | 1,793,000.00 | 1,110,000.00 | 7,354,000.00 | 5,018,000.00 | 9,646,000.00 | 3,812,000.00 | |
| Income Before Tax Ratio | (0.14%) | (0.15%) | (0.09%) | (0.14%) | (0.15%) | (0.24%) | (0.25%) | (0.29%) | (0.09%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.04%) | (0.00%) | (0.01%) | (-0.01%) | (-12.47%) | (-12.03%) | (0.01%) | (0.01%) | (0.05%) | (0.04%) | (0.07%) | (0.03%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 553,000.00 | 784,000.00 | 72,000.00 | 661,000.00 | 257,000.00 | 424,000.00 | 115,000.00 | 1,000.00 | 1,842,000.00 | 1,062,000.00 | 121,000.00 | -133,000.00 | -167,000.00 | 920,000.00 | 2,612,000.00 | 2,205,000.00 | -5,985,000.00 | 405,000.00 | 713,000.00 | 644,000.00 | -2,765,000.00 | 1,665,000.00 | 460,000.00 | -48,000.00 | -1,912,000.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | 110,188,000.00
+0% |
101,832,000.00
-8% |
63,262,000.00
-38% |
110,340,000.00
+74% |
154,867,000.00
+40% |
267,928,000.00
+73% |
331,555,000.00
+24% |
410,254,000.00
+24% |
143,010,000.00
-65% |
71,068,000.00
-50% |
82,955,000.00
+17% |
84,025,000.00
+1% |
80,474,000.00
-4% |
81,968,000.00
+2% |
2,148,000.00
-97% |
8,927,000.00
+316% |
-11,764,000.00
-232% |
-1,756,580,000.00
+14,832% |
-1,643,888,000.00
-6% |
2,437,000.00
-100% |
3,875,000.00
+59% |
5,689,000.00
+47% |
4,558,000.00
-20% |
9,694,000.00
+113% |
5,724,000.00
-41% |
|
| Net Income Ratio | (0.14%) | (0.15%) | (0.09%) | (0.14%) | (0.15%) | (0.24%) | (0.25%) | (0.29%) | (0.09%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.04%) | (0.00%) | (0.00%) | (-0.01%) | (-12.47%) | (-12.02%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.08%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | 2.35 | 2.17 | -0.06 | 2.35 | 3.26 | 5.45 | 5.89 | 6.54 | 1.89 | 0.76 | 0.79 | 0.72 | 0.54 | 0.51 | 0.01 | 0.05 | -0.06 | -8.90 | -8.33 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | |
| Diluted EPS | 2.30 | 2.13 | -0.06 | 2.35 | 3.26 | 5.38 | 5.87 | 6.50 | 1.87 | 0.76 | 0.79 | 0.72 | 0.54 | 0.51 | 0.01 | 0.05 | -0.06 | -8.90 | -8.33 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 46,938,311.00 | 46,875,555.00 | 45,391,705.00 | 46,908,487.00 | 47,560,376.00 | 49,140,600.00 | 56,462,263.00 | 63,037,711.00 | 75,769,905.00 | 93,075,195.00 | 105,719,500.00 | 116,680,080.00 | 149,918,580.00 | 150,152,820.00 | 150,805,800.00 | 172,607,600.00 | 197,307,600.00 | 197,307,600.00 | 197,308,000.00 | 197,308,000.00 | 199,632,000.00 | 217,039,000.00 | 221,438,000.00 | 260,442,999.00 | 262,436,385.00 | |
| Diluted Share Outstanding | 47,904,120.00 | 47,707,050.00 | 45,391,705.00 | 46,908,487.00 | 47,560,376.00 | 49,832,721.00 | 56,644,253.00 | 63,346,804.00 | 76,403,325.00 | 93,075,195.00 | 105,719,500.00 | 116,680,080.00 | 149,918,580.00 | 150,152,820.00 | 150,805,800.00 | 172,607,600.00 | 197,307,600.00 | 197,308,000.00 | 197,308,000.00 | 197,308,000.00 | 199,632,000.00 | 217,039,000.00 | 221,438,000.00 | 260,442,999.00 | 262,434,000.00 | |