Casablanca
2223.HKCasablanca Group Limited Price (2223.HK)
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Market Cap
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Volume
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Shares Outstanding
257,853,999
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Casablanca Group LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
266,666,999.00
+0% |
325,284,000.00
+22% |
430,263,000.00
+32% |
472,593,000.00
+10% |
493,104,000.00
+4% |
460,824,000.00
-7% |
370,969,000.00
-19% |
356,717,000.00
-4% |
347,449,000.00
-3% |
337,624,000.00
-3% |
378,854,000.00
+12% |
309,279,000.00
-18% |
320,403,000.00
+4% |
300,163,000.00
-6% |
284,101,000.00
-5% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 125,795,000.00 | 131,728,000.00 | 176,514,000.00 | 180,511,000.00 | 189,326,000.00 | 182,530,000.00 | 141,764,000.00 | 132,776,000.00 | 123,104,000.00 | 124,296,000.00 | 150,078,000.00 | 117,577,000.00 | 124,029,000.00 | 113,385,000.00 | 91,953,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
140,871,999.00
+0% |
193,556,000.00
+37% |
253,749,000.00
+31% |
292,082,000.00
+15% |
303,778,000.00
+4% |
278,294,000.00
-8% |
229,205,000.00
-18% |
223,941,000.00
-2% |
224,345,000.00
+0% |
213,328,000.00
-5% |
228,776,000.00
+7% |
191,702,000.00
-16% |
196,374,000.00
+2% |
186,778,000.00
-5% |
192,148,000.00
+3% |
||||
| Gross Profit Ratio | (0.53%) | (0.60%) | (0.59%) | (0.62%) | (0.62%) | (0.60%) | (0.62%) | (0.63%) | (0.65%) | (0.63%) | (0.60%) | (0.62%) | (0.61%) | (0.62%) | (0.68%) | ||||
| 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 | ||||
| General and Administrative | 0.00 | 0.00 | 43,726,000.00 | 52,039,000.00 | 64,045,000.00 | 50,009,000.00 | 61,336,000.00 | 50,148,000.00 | 46,658,000.00 | 49,685,000.00 | 48,780,000.00 | 45,598,000.00 | 43,738,000.00 | 46,699,000.00 | 46,703,000.00 | ||||
| Selling, General & Admin... | 118,723,000.00 | 159,634,000.00 | 205,196,000.00 | 228,308,000.00 | 284,825,000.00 | 251,966,000.00 | 239,421,000.00 | 202,579,000.00 | 192,285,000.00 | 201,120,000.00 | 203,378,000.00 | 182,060,000.00 | 182,071,000.00 | 182,003,000.00 | 200,261,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 161,470,000.00 | 176,269,000.00 | 220,780,000.00 | 201,957,000.00 | 178,085,000.00 | 152,431,000.00 | 145,627,000.00 | 151,435,000.00 | 154,598,000.00 | 136,462,000.00 | 138,333,000.00 | 135,304,000.00 | 153,558,000.00 | ||||
| Depreciation and Amortiz... | 3,760,000.00 | 5,354,000.00 | 6,947,000.00 | 5,602,000.00 | 9,773,000.00 | 13,680,000.00 | 13,751,000.00 | 13,274,000.00 | 11,965,000.00 | 13,410,000.00 | 30,911,000.00 | 28,065,000.00 | 26,807,000.00 | 25,764,000.00 | 25,903,000.00 | ||||
| Other Expenses | 0.00 | 0.00 | -8,915,000.00 | -3,095,000.00 | -1,528,000.00 | -517,000.00 | -1,025,000.00 | -340,000.00 | 438,000.00 | 440,000.00 | 465,000.00 | -10,205,000.00 | -48,000.00 | -4,159,000.00 | 0.00 | ||||
| Total Operating Expenses | 118,723,000.00 | 159,634,000.00 | 196,281,000.00 | 225,213,000.00 | 283,297,000.00 | 251,449,000.00 | 238,541,000.00 | 202,177,000.00 | 191,683,000.00 | 203,997,000.00 | 203,843,000.00 | 171,855,000.00 | 182,023,000.00 | 177,844,000.00 | 200,261,000.00 | ||||
| Cost and Exponses | 244,518,000.00 | 291,362,000.00 | 372,795,000.00 | 405,724,000.00 | 472,623,000.00 | 433,979,000.00 | 380,305,000.00 | 334,953,000.00 | 314,787,000.00 | 328,293,000.00 | 353,921,000.00 | 289,432,000.00 | 306,052,000.00 | 291,229,000.00 | 292,214,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
22,149,000.00
+0% |
33,922,000.00
+53% |
57,913,000.00
+71% |
67,478,000.00
+17% |
22,078,000.00
-67% |
25,533,000.00
+16% |
-11,531,000.00
-145% |
18,881,000.00
-264% |
34,389,000.00
+82% |
7,983,000.00
-77% |
26,533,000.00
+232% |
23,722,000.00
-11% |
18,460,000.00
-22% |
5,088,000.00
-72% |
-8,113,000.00
-259% |
||||
| Operating Income Ratio | (0.08%) | (0.10%) | (0.13%) | (0.14%) | (0.04%) | (0.06%) | (-0.03%) | (0.05%) | (0.10%) | (0.02%) | (0.07%) | (0.08%) | (0.06%) | (0.02%) | (-0.03%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 139,000.00 | 184,000.00 | 445,000.00 | 609,000.00 | 688,000.00 | 612,000.00 | 732,000.00 | 567,000.00 | 673,000.00 | 919,000.00 | 1,169,000.00 | 829,000.00 | 360,000.00 | 694,000.00 | 1,306,000.00 | ||||
| Interest Expenses | 392,000.00 | 567,000.00 | 830,000.00 | 691,000.00 | 2,915,000.00 | 4,282,000.00 | 2,890,000.00 | 2,066,000.00 | 1,257,000.00 | 365,000.00 | 1,561,000.00 | 1,173,000.00 | 902,000.00 | 1,178,000.00 | 1,154,000.00 | ||||
| Total Other Income/Exp... | 3,825,000.00 | 4,881,000.00 | -385,000.00 | -18,885,000.00 | 337,000.00 | -7,572,000.00 | -4,170,000.00 | -7,158,000.00 | -1,245,000.00 | -1,491,000.00 | -429,000.00 | -508,000.00 | 1,398,000.00 | 3,036,000.00 | -908,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 30,126,000.00 | 44,724,000.00 | 65,103,000.00 | 52,268,000.00 | 31,851,000.00 | 39,213,000.00 | 2,255,000.00 | 32,155,000.00 | 44,025,000.00 | 25,618,000.00 | 57,444,000.00 | 51,787,000.00 | 45,267,000.00 | 31,088,000.00 | 18,036,000.00 | ||||
| EBITDA ratio | (0.11%) | (0.14%) | (0.15%) | (0.15%) | (0.06%) | (0.09%) | (0.01%) | (0.09%) | (0.13%) | (0.07%) | (0.15%) | (0.17%) | (0.14%) | (0.10%) | (0.06%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 25,974,000.00 | 38,803,000.00 | 57,083,000.00 | 45,330,000.00 | 22,415,000.00 | 20,129,000.00 | -14,386,000.00 | 14,591,000.00 | 33,144,000.00 | 10,717,000.00 | 24,504,000.00 | 19,339,000.00 | 15,701,000.00 | 7,811,000.00 | -9,021,000.00 | ||||
| Income Before Tax Ratio | (0.10%) | (0.12%) | (0.13%) | (0.10%) | (0.05%) | (0.04%) | (-0.04%) | (0.04%) | (0.10%) | (0.03%) | (0.06%) | (0.06%) | (0.05%) | (0.03%) | (-0.03%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,194,000.00 | 5,969,000.00 | 11,219,000.00 | 13,311,000.00 | 11,354,000.00 | 7,376,000.00 | 1,844,000.00 | 6,661,000.00 | 6,212,000.00 | 4,672,000.00 | 6,886,000.00 | 3,228,000.00 | 3,765,000.00 | 3,194,000.00 | 443,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 21,775,000.00
+0% |
32,830,000.00
+51% |
45,864,000.00
+40% |
32,019,000.00
-30% |
11,061,000.00
-65% |
12,753,000.00
+15% |
-16,230,000.00
-227% |
7,930,000.00
-149% |
27,037,000.00
+241% |
7,837,000.00
-71% |
18,498,000.00
+136% |
16,129,000.00
-13% |
11,936,000.00
-26% |
5,378,000.00
-55% |
-4,640,000.00
-186% |
||||
| Net Income Ratio | (0.08%) | (0.10%) | (0.11%) | (0.07%) | (0.02%) | (0.03%) | (-0.04%) | (0.02%) | (0.08%) | (0.02%) | (0.05%) | (0.05%) | (0.04%) | (0.02%) | (-0.02%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.11 | 0.16 | 0.31 | 0.21 | 0.06 | 0.06 | -0.07 | 0.03 | 0.10 | 0.03 | 0.07 | 0.06 | 0.05 | 0.02 | -0.02 | ||||
| Diluted EPS | 0.11 | 0.16 | 0.31 | 0.21 | 0.05 | 0.06 | -0.07 | 0.03 | 0.10 | 0.03 | 0.07 | 0.06 | 0.05 | 0.02 | -0.02 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 155,327,869.00 | 200,408,017.00 | 200,788,000.00 | 243,316,575.00 | 258,432,000.00 | 258,432,000.00 | 258,432,000.00 | 258,432,000.00 | 258,165,266.00 | 257,853,999.00 | 257,853,999.00 | 257,853,999.00 | ||||
| Diluted Share Outstanding | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 155,327,869.00 | 207,473,658.00 | 201,418,715.00 | 243,316,575.00 | 258,432,000.00 | 258,432,000.00 | 258,432,000.00 | 258,432,000.00 | 258,777,744.00 | 259,453,754.00 | 257,853,999.00 | 257,853,999.00 | ||||