Hailiang
2336.HKHailiang International Holdings Limited Price (2336.HK)
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Shares Outstanding
1,815,911,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hailiang International Holdings 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 |
356,541,000.00
+0% |
520,418,000.00
+46% |
675,391,000.00
+30% |
807,690,000.00
+20% |
1,314,867,000.00
+63% |
857,810,000.00
-35% |
33,080,000.00
-96% |
178,481,000.00
+440% |
304,689,000.00
+71% |
334,135,000.00
+10% |
231,191,000.00
-31% |
71,375,000.00
-69% |
142,562,000.00
+100% |
200,080,000.00
+40% |
702,432,000.00
+251% |
976,993,000.00
+39% |
476,042,000.00
-51% |
419,312,000.00
-12% |
707,736,000.00
+69% |
122,135,000.00
-83% |
137,164,000.00
+12% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 318,985,000.00 | 467,484,000.00 | 613,743,000.00 | 727,220,000.00 | 1,117,186,000.00 | 708,599,000.00 | 30,305,000.00 | 165,840,000.00 | 277,983,000.00 | 309,885,000.00 | 222,835,000.00 | 68,510,000.00 | 139,722,000.00 | 194,645,000.00 | 683,143,000.00 | 965,244,000.00 | 468,594,000.00 | 411,963,000.00 | 699,227,000.00 | 113,944,000.00 | 127,851,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
37,556,000.00
+0% |
52,934,000.00
+41% |
61,648,000.00
+16% |
80,470,000.00
+31% |
197,681,000.00
+146% |
149,211,000.00
-25% |
2,775,000.00
-98% |
12,641,000.00
+356% |
26,706,000.00
+111% |
24,250,000.00
-9% |
8,356,000.00
-66% |
2,865,000.00
-66% |
2,840,000.00
-1% |
5,435,000.00
+91% |
19,289,000.00
+255% |
11,749,000.00
-39% |
7,448,000.00
-37% |
7,349,000.00
-1% |
8,509,000.00
+16% |
8,191,000.00
-4% |
9,313,000.00
+14% |
|
| Gross Profit Ratio | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.15%) | (0.17%) | (0.08%) | (0.07%) | (0.09%) | (0.07%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.07%) | (0.07%) | |
| 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 | 543,000.00 | 4,344,000.00 | 2,389,000.00 | 2,151,000.00 | 3,312,000.00 | 4,837,000.00 | 4,963,000.00 | |
| General and Administrative | 32,909,000.00 | 25,025,000.00 | 32,492,000.00 | 37,315,000.00 | 49,603,000.00 | 22,648,000.00 | 5,402,000.00 | 7,277,000.00 | 12,184,000.00 | 13,627,000.00 | 8,755,000.00 | 13,656,000.00 | 22,552,000.00 | 22,050,000.00 | 20,345,000.00 | 23,441,000.00 | 20,534,000.00 | 17,280,000.00 | 18,350,000.00 | 19,522,000.00 | 23,128,000.00 | |
| Selling, General & Admin... | 49,264,000.00 | 42,184,000.00 | 50,931,000.00 | 50,646,000.00 | 67,330,000.00 | 30,377,000.00 | 5,402,000.00 | 7,277,000.00 | 14,803,000.00 | 16,248,000.00 | 12,279,000.00 | 15,291,000.00 | 23,574,000.00 | 22,970,000.00 | 21,611,000.00 | 24,432,000.00 | 21,866,000.00 | 18,868,000.00 | 19,859,000.00 | 20,626,000.00 | 19,557,000.00 | |
| Selling & Marketing Exp... | 16,355,000.00 | 17,159,000.00 | 18,439,000.00 | 13,331,000.00 | 17,727,000.00 | 7,729,000.00 | 0.00 | 0.00 | 2,619,000.00 | 2,621,000.00 | 3,524,000.00 | 1,635,000.00 | 1,022,000.00 | 920,000.00 | 1,266,000.00 | 991,000.00 | 1,332,000.00 | 1,588,000.00 | 1,509,000.00 | 1,104,000.00 | 1,392,000.00 | |
| Depreciation and Amortiz... | 1,826,000.00 | 4,189,000.00 | 4,385,000.00 | 2,065,000.00 | 1,785,000.00 | 1,680,000.00 | 0.00 | 7,000.00 | 296,000.00 | 677,000.00 | 919,000.00 | 872,000.00 | 1,235,000.00 | 1,101,000.00 | 1,606,000.00 | 1,653,000.00 | 1,661,000.00 | 1,634,000.00 | 1,786,000.00 | 3,261,000.00 | 3,303,000.00 | |
| Other Expenses | -4,002,000.00 | -490,000.00 | 2,730,000.00 | 0.00 | 0.00 | 631,835,000.00 | -30,309,000.00 | 24,817,000.00 | 23,290,000.00 | -560,000.00 | -468,000.00 | -417,000.00 | 89,000.00 | 1,355,000.00 | 2,352,000.00 | 1,891,000.00 | -643,000.00 | -521,000.00 | -8,000.00 | -193,000.00 | -2,596,000.00 | |
| Total Operating Expenses | 45,262,000.00 | 41,694,000.00 | 53,661,000.00 | 50,646,000.00 | 67,330,000.00 | 662,212,000.00 | 5,378,000.00 | 32,094,000.00 | 38,093,000.00 | 15,688,000.00 | 11,811,000.00 | 14,874,000.00 | 23,364,000.00 | 22,917,000.00 | 21,611,000.00 | 22,948,000.00 | 21,223,000.00 | 18,347,000.00 | 19,851,000.00 | 20,433,000.00 | 21,924,000.00 | |
| Cost and Exponses | 364,247,000.00 | 509,178,000.00 | 667,404,000.00 | 777,866,000.00 | 1,184,516,000.00 | 1,370,811,000.00 | 35,683,000.00 | 197,934,000.00 | 316,076,000.00 | 325,573,000.00 | 234,646,000.00 | 83,384,000.00 | 163,086,000.00 | 217,562,000.00 | 704,754,000.00 | 988,192,000.00 | 489,817,000.00 | 430,310,000.00 | 719,078,000.00 | 134,377,000.00 | 149,775,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-7,706,000.00
+0% |
11,240,000.00
-246% |
7,987,000.00
-29% |
29,824,000.00
+273% |
130,351,000.00
+337% |
-513,001,000.00
-494% |
-32,912,000.00
-94% |
-18,926,000.00
-42% |
-11,316,000.00
-40% |
10,285,000.00
-191% |
-990,000.00
-110% |
-12,847,000.00
+1,198% |
-22,198,000.00
+73% |
-20,203,000.00
-9% |
6,319,000.00
-131% |
-2,536,000.00
-140% |
-13,775,000.00
+443% |
-10,998,000.00
-20% |
-11,342,000.00
+3% |
-12,242,000.00
+8% |
-12,611,000.00
+3% |
|
| Operating Income Ratio | (-0.02%) | (0.02%) | (0.01%) | (0.04%) | (0.10%) | (-0.60%) | (-0.99%) | (-0.11%) | (-0.04%) | (0.03%) | (0.00%) | (-0.18%) | (-0.16%) | (-0.10%) | (0.01%) | (0.00%) | (-0.03%) | (-0.03%) | (-0.02%) | (-0.10%) | (-0.09%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 71,000.00 | 1,723,000.00 | 3,793,000.00 | 270,000.00 | 358,000.00 | 332,000.00 | 168,000.00 | 175,000.00 | 128,000.00 | 20,000.00 | 17,000.00 | 100,000.00 | 372,000.00 | |
| Interest Expenses | 3,872,000.00 | 5,183,000.00 | 0.00 | 0.00 | 5,516,000.00 | 3,818,000.00 | 13,000.00 | 114,000.00 | 236,000.00 | 619,000.00 | 430,000.00 | 1,000.00 | 11,000.00 | 10,000.00 | 8,000.00 | 26,000.00 | 36,000.00 | 25,000.00 | 125,000.00 | 326,000.00 | 155,000.00 | |
| Total Other Income/Exp... | -4,026,000.00 | -1,678,000.00 | 3,345,000.00 | 329,000.00 | -5,516,000.00 | -3,818,000.00 | -13,000.00 | -114,000.00 | -24,933,000.00 | 255,146,000.00 | 3,363,000.00 | 269,000.00 | -1,035,000.00 | -1,093,000.00 | -8,000.00 | 6,746,000.00 | -346,000.00 | -526,000.00 | -66,000.00 | 46,000.00 | -155,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | -5,880,000.00 | 15,429,000.00 | 12,372,000.00 | 31,889,000.00 | 132,136,000.00 | -511,321,000.00 | -32,912,000.00 | -18,919,000.00 | -11,020,000.00 | 265,004,000.00 | -71,000.00 | -11,975,000.00 | -20,963,000.00 | -19,102,000.00 | 7,925,000.00 | -883,000.00 | -10,742,000.00 | -7,910,000.00 | -7,896,000.00 | -6,977,000.00 | -9,308,000.00 | |
| EBITDA ratio | (-0.02%) | (0.03%) | (0.02%) | (0.04%) | (0.10%) | (-0.60%) | (-0.99%) | (-0.11%) | (-0.04%) | (0.03%) | (0.01%) | (-0.15%) | (-0.14%) | (-0.08%) | (0.01%) | (0.00%) | (-0.02%) | (-0.02%) | (-0.01%) | (-0.06%) | (-0.07%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -11,732,000.00 | 6,103,000.00 | 11,332,000.00 | 30,153,000.00 | 124,835,000.00 | -516,819,000.00 | -32,925,000.00 | -19,040,000.00 | -11,552,000.00 | 263,708,000.00 | -1,420,000.00 | -12,848,000.00 | -22,209,000.00 | -20,213,000.00 | 6,311,000.00 | -2,562,000.00 | -12,439,000.00 | -9,569,000.00 | -9,807,000.00 | -10,564,000.00 | -12,766,000.00 | |
| Income Before Tax Ratio | (-0.03%) | (0.01%) | (0.02%) | (0.04%) | (0.09%) | (-0.60%) | (-1.00%) | (-0.11%) | (-0.04%) | (0.79%) | (-0.01%) | (-0.18%) | (-0.16%) | (-0.10%) | (0.01%) | (0.00%) | (-0.03%) | (-0.02%) | (-0.01%) | (-0.09%) | (-0.09%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 75,000.00 | 276,000.00 | 1,732,000.00 | 4,817,000.00 | 24,205,000.00 | 18,032,000.00 | 350,000.00 | 640,000.00 | 2,733,000.00 | 908,000.00 | -6,000.00 | -22,000.00 | -4,595,000.00 | -2,535,000.00 | -1,029,000.00 | -1,629,000.00 | -1,206,000.00 | -45,000.00 | 27,000.00 | -26,000.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -11,653,000.00
+0% |
5,781,000.00
-150% |
9,600,000.00
+66% |
25,336,000.00
+164% |
100,630,000.00
+297% |
-534,898,000.00
-632% |
-33,275,000.00
-94% |
-20,128,000.00
-40% |
-15,993,000.00
-21% |
263,149,000.00
-1,745% |
353,000.00
-100% |
-11,419,000.00
-3,335% |
-16,367,000.00
+43% |
-15,896,000.00
-3% |
5,321,000.00
-133% |
-485,000.00
-109% |
-11,233,000.00
+2,216% |
-9,524,000.00
-15% |
-9,834,000.00
+3% |
-10,538,000.00
+7% |
-11,313,000.00
+7% |
|
| Net Income Ratio | (-0.03%) | (0.01%) | (0.01%) | (0.03%) | (0.08%) | (-0.62%) | (-1.01%) | (-0.11%) | (-0.05%) | (0.79%) | (0.00%) | (-0.16%) | (-0.11%) | (-0.08%) | (0.01%) | (0.00%) | (-0.02%) | (-0.02%) | (-0.01%) | (-0.09%) | (-0.08%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -0.03 | 0.01 | 0.02 | 0.02 | 0.05 | -0.25 | -0.02 | -0.01 | -0.13 | 0.25 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Diluted EPS | -0.03 | 0.01 | 0.02 | 0.02 | 0.05 | -0.25 | -0.02 | -0.01 | -0.13 | 0.24 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 445,016,029.00 | 509,470,191.00 | 550,379,388.00 | 541,901,437.00 | 1,980,390,132.00 | 2,136,372,613.00 | 2,136,420,637.00 | 2,136,420,637.00 | 122,428,480.00 | 1,065,800,977.00 | 1,228,274,026.00 | 1,230,273,000.00 | 1,423,217,391.00 | 1,605,656,565.00 | 1,611,111,000.00 | 1,616,666,666.00 | 1,815,911,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | |
| Diluted Share Outstanding | 445,016,029.00 | 509,470,191.00 | 550,379,388.00 | 541,901,437.00 | 1,992,235,142.00 | 2,136,372,613.00 | 2,136,420,637.00 | 2,136,420,637.00 | 122,428,480.00 | 1,104,865,998.00 | 1,271,368,365.00 | 1,230,533,000.00 | 1,423,429,000.00 | 1,611,111,000.00 | 1,611,111,000.00 | 1,650,949,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | 1,815,911,000.00 | |