M-Resources
8186.HKM-Resources Group Limited Price (8186.HK)
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Shares Outstanding
51,241,000
(140.6698)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
M-Resources Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
31,576,000.00
+0% |
36,081,000.00
+14% |
34,979,000.00
-3% |
38,443,000.00
+10% |
47,927,000.00
+25% |
343,000.00
-99% |
2,960,000.00
+763% |
204,000.00
-93% |
6,313,000.00
+2,995% |
6,563,000.00
+4% |
0.00
+0% |
38,914,000.00
+0% |
45,482,000.00
+17% |
37,183,000.00
-18% |
28,390,000.00
-24% |
30,629,000.00
+8% |
21,161,000.00
-31% |
27,087,000.00
+28% |
22,312,000.00
-18% |
26,911,000.00
+21% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 15,768,000.00 | 15,294,000.00 | 14,080,000.00 | 18,789,000.00 | 21,836,000.00 | 890,000.00 | 2,811,000.00 | 122,000.00 | 5,062,000.00 | 3,917,000.00 | 0.00 | 28,096,000.00 | 39,509,000.00 | 29,916,000.00 | 22,808,000.00 | 26,196,000.00 | 18,264,000.00 | 23,803,000.00 | 19,686,000.00 | 22,029,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
15,808,000.00
+0% |
20,787,000.00
+31% |
20,899,000.00
+1% |
19,654,000.00
-6% |
26,091,000.00
+33% |
-547,000.00
-102% |
149,000.00
-127% |
82,000.00
-45% |
1,251,000.00
+1,426% |
2,646,000.00
+112% |
0.00
+0% |
10,818,000.00
+0% |
5,973,000.00
-45% |
7,267,000.00
+22% |
5,582,000.00
-23% |
4,433,000.00
-21% |
2,897,000.00
-35% |
3,284,000.00
+13% |
2,626,000.00
-20% |
4,882,000.00
+86% |
|
| Gross Profit Ratio | (0.50%) | (0.58%) | (0.60%) | (0.51%) | (0.54%) | (-1.59%) | (0.05%) | (0.40%) | (0.20%) | (0.40%) | (0.00%) | (0.28%) | (0.13%) | (0.20%) | (0.20%) | (0.14%) | (0.14%) | (0.12%) | (0.12%) | (0.18%) | |
| 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 | |
| General and Administrative | 8,121,000.00 | 9,356,000.00 | 10,239,000.00 | 25,178,000.00 | 40,276,000.00 | 26,446,000.00 | 44,663,000.00 | 51,616,000.00 | 116,589,000.00 | 24,925,000.00 | 15,464,000.00 | 15,696,000.00 | 60,529,000.00 | 44,764,000.00 | 39,840,000.00 | 24,101,000.00 | 16,413,000.00 | 6,641,000.00 | 6,152,000.00 | 6,048,000.00 | |
| Selling, General & Admin... | 11,436,000.00 | 15,093,000.00 | 17,178,000.00 | 36,968,000.00 | 53,697,000.00 | 26,550,000.00 | 44,778,000.00 | 52,167,000.00 | 118,667,000.00 | 25,683,000.00 | 15,464,000.00 | 15,696,000.00 | 60,529,000.00 | 46,214,000.00 | 39,890,000.00 | 24,101,000.00 | 16,413,000.00 | 6,641,000.00 | 6,152,000.00 | 6,203,000.00 | |
| Selling & Marketing Exp... | 3,315,000.00 | 5,737,000.00 | 6,939,000.00 | 11,790,000.00 | 13,421,000.00 | 104,000.00 | 115,000.00 | 551,000.00 | 2,078,000.00 | 758,000.00 | 0.00 | 0.00 | 0.00 | 1,450,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | |
| Depreciation and Amortiz... | 3,125,000.00 | 5,463,000.00 | 1,620,000.00 | 5,288,000.00 | 1,567,000.00 | 8,163,000.00 | 9,324,000.00 | 17,719,000.00 | 97,063,000.00 | 3,212,000.00 | 3,053,000.00 | 2,843,000.00 | 1,736,000.00 | 3,324,000.00 | 2,184,000.00 | 2,267,000.00 | 1,387,000.00 | 389,000.00 | 426,000.00 | 113,000.00 | |
| Other Expenses | -1,773,000.00 | 841,000.00 | -184,000.00 | -10,899,000.00 | -121,085,000.00 | -1,062,000.00 | -3,719,000.00 | -8,204,000.00 | -12,646,000.00 | -2,018,000.00 | -1,139,000.00 | -644,000.00 | -5,222,000.00 | -1,128,000.00 | 1,197,000.00 | 488,000.00 | -412,000.00 | 72,000.00 | -36,000.00 | 0.00 | |
| Total Operating Expenses | 9,663,000.00 | 15,934,000.00 | 16,994,000.00 | 26,069,000.00 | -67,388,000.00 | 25,488,000.00 | 41,059,000.00 | 43,963,000.00 | 106,021,000.00 | 23,665,000.00 | 14,325,000.00 | 15,052,000.00 | 55,307,000.00 | 45,086,000.00 | 39,890,000.00 | 24,101,000.00 | 16,001,000.00 | 6,641,000.00 | 6,116,000.00 | 6,203,000.00 | |
| Cost and Exponses | 25,431,000.00 | 31,228,000.00 | 31,074,000.00 | 44,858,000.00 | -45,552,000.00 | 26,378,000.00 | 43,870,000.00 | 44,085,000.00 | 111,083,000.00 | 27,582,000.00 | 14,325,000.00 | 43,148,000.00 | 94,816,000.00 | 75,002,000.00 | 62,698,000.00 | 50,297,000.00 | 34,265,000.00 | 30,444,000.00 | 25,802,000.00 | 28,232,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
6,145,000.00
+0% |
-2,000,000.00
-133% |
-26,472,000.00
+1,224% |
-21,630,000.00
-18% |
73,467,000.00
-440% |
-28,635,000.00
-139% |
-40,910,000.00
+43% |
-50,881,000.00
+24% |
-97,128,000.00
+91% |
-21,018,000.00
-78% |
-14,292,000.00
-32% |
-4,225,000.00
-70% |
-49,296,000.00
+1,067% |
-37,122,000.00
-25% |
-38,253,000.00
+3% |
-19,992,000.00
-48% |
-13,323,000.00
-33% |
-3,387,000.00
-75% |
53,017,000.00
-1,665% |
-1,321,000.00
-102% |
|
| Operating Income Ratio | (0.19%) | (-0.06%) | (-0.76%) | (-0.56%) | (1.53%) | (-83.48%) | (-13.82%) | (-249.42%) | (-15.39%) | (-3.20%) | (0.00%) | (-0.11%) | (-1.08%) | (-1.00%) | (-1.35%) | (-0.65%) | (-0.63%) | (-0.13%) | (2.38%) | (-0.05%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 38,000.00 | 13,000.00 | 6,000.00 | 1,000.00 | 61,000.00 | 2,212,000.00 | 1,140,000.00 | 8,000.00 | |
| Interest Expenses | 73,000.00 | 301,000.00 | 271,000.00 | 244,000.00 | 972,000.00 | 1,381,000.00 | 1,457,000.00 | 8,743,000.00 | 0.00 | 5,697,000.00 | 25,728,000.00 | 29,162,000.00 | 14,186,000.00 | 1,432,000.00 | 2,192,000.00 | 1,442,000.00 | 767,000.00 | 2,212,000.00 | 1,140,000.00 | 3,000.00 | |
| Total Other Income/Exp... | -363,000.00 | -4,738,000.00 | -27,803,000.00 | -244,000.00 | -972,000.00 | -1,381,000.00 | -1,457,000.00 | -8,743,000.00 | -502,991,000.00 | -161,828,000.00 | -26,200,000.00 | -29,162,000.00 | -279,780,000.00 | -78,424,000.00 | -9,947,000.00 | -163,000.00 | -4,593,000.00 | -2,444,000.00 | 54,310,000.00 | 103,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 9,270,000.00 | 3,463,000.00 | -24,852,000.00 | -16,342,000.00 | 100,220,000.00 | -20,646,000.00 | -31,586,000.00 | -33,162,000.00 | -503,056,000.00 | -24,814,000.00 | -12,411,000.00 | -1,382,000.00 | -313,149,999.00 | -110,790,000.00 | -39,879,000.00 | -14,796,000.00 | -15,762,000.00 | -3,940,000.00 | 53,443,000.00 | -1,102,000.00 | |
| EBITDA ratio | (0.29%) | (0.29%) | (0.16%) | (-0.25%) | (1.98%) | (-52.10%) | (-10.67%) | (-128.25%) | (2.88%) | (-11.05%) | (0.00%) | (-0.04%) | (-1.05%) | (-1.01%) | (-1.27%) | (-0.58%) | (-0.56%) | (-0.11%) | (2.40%) | (-0.04%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 5,782,000.00 | -2,301,000.00 | -26,743,000.00 | -21,874,000.00 | 72,495,000.00 | -30,016,000.00 | -42,367,000.00 | -59,624,000.00 | -600,119,000.00 | -182,846,000.00 | -41,664,000.00 | -33,387,000.00 | -329,076,000.00 | -115,546,000.00 | -44,255,000.00 | -14,609,000.00 | -17,987,000.00 | -6,541,000.00 | 49,712,000.00 | -1,218,000.00 | |
| Income Before Tax Ratio | (0.18%) | (-0.06%) | (-0.76%) | (-0.57%) | (1.51%) | (-87.51%) | (-14.31%) | (-292.27%) | (-95.06%) | (-27.86%) | (0.00%) | (-0.86%) | (-7.24%) | (-3.11%) | (-1.56%) | (-0.48%) | (-0.85%) | (-0.24%) | (2.23%) | (-0.05%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 2,507,000.00 | 6,719,000.00 | 211,000.00 | 24,000.00 | 1,500,000.00 | 22,347,000.00 | -8,460,000.00 | 1,540,000.00 | 521,258,000.00 | 101,413,000.00 | 1,613,000.00 | 1,693,000.00 | 1,384,000.00 | 314,000.00 | 644,000.00 | 467,000.00 | 697,000.00 | 746,000.00 | 422,000.00 | 425,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 3,560,000.00
+0% |
-2,167,000.00
-161% |
-29,378,000.00
+1,256% |
-21,989,000.00
-25% |
68,665,000.00
-412% |
-49,763,000.00
-172% |
-33,907,000.00
-32% |
-61,312,000.00
+81% |
-600,119,000.00
+879% |
-182,846,000.00
-70% |
-41,665,000.00
-77% |
-35,083,000.00
-16% |
-317,743,000.00
+806% |
-103,347,000.00
-67% |
-37,585,000.00
-64% |
-15,076,000.00
-60% |
-18,684,000.00
+24% |
-7,287,000.00
-61% |
49,290,000.00
-776% |
-1,643,000.00
-103% |
|
| Net Income Ratio | (0.11%) | (-0.06%) | (-0.84%) | (-0.57%) | (1.43%) | (-145.08%) | (-11.46%) | (-300.55%) | (-95.06%) | (-27.86%) | (0.00%) | (-0.90%) | (-6.99%) | (-2.78%) | (-1.32%) | (-0.49%) | (-0.88%) | (-0.27%) | (2.21%) | (-0.06%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 68.80 | -41.52 | -562.94 | -339.92 | 609.60 | -417.96 | -212.66 | -103.14 | -731.87 | -223.04 | -50.88 | -25.50 | -47.30 | -8.15 | -2.90 | -1.02 | -1.20 | -0.47 | 3.09 | -0.03 | |
| Diluted EPS | 68.80 | -41.52 | -562.94 | -339.92 | 609.60 | -417.96 | -212.66 | -103.14 | -731.87 | -222.99 | -50.81 | -25.50 | -47.29 | -8.15 | -2.89 | -1.02 | -1.20 | -0.47 | 3.09 | -0.03 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 52,187.00 | 52,187.00 | 52,187.00 | 64,689.00 | 112,607.00 | 119,062.00 | 159,445.00 | 594,475.00 | 819,984.00 | 819,790.00 | 818,867.00 | 1,375,872.00 | 6,718,179.00 | 12,674,125.00 | 12,978,245.00 | 14,767,003.00 | 15,585,000.00 | 15,570,512.00 | 21,291,000.00 | 51,241,000.00 | |
| Diluted Share Outstanding | 52,187.00 | 52,187.00 | 52,187.00 | 64,689.00 | 112,607.00 | 119,062.00 | 159,445.00 | 594,475.00 | 819,984.00 | 819,984.00 | 819,984.00 | 1,375,906.00 | 6,718,625.00 | 12,674,125.00 | 12,988,500.00 | 14,767,125.00 | 15,585,000.00 | 15,585,000.00 | 21,291,000.00 | 51,241,000.00 | |