Somerley
8439.HKSomerley Capital Holdings Limited Price (8439.HK)
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Shares Outstanding
144,142,000
(1.1544)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Somerley Capital Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
78,175,000.00
+0% |
67,945,000.00
-13% |
67,901,000.00
0% |
71,995,000.00
+6% |
89,069,000.00
+24% |
75,841,000.00
-15% |
75,456,000.00
-1% |
68,175,000.00
-10% |
61,003,000.00
-11% |
67,374,000.00
+10% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 47,958,000.00 | 45,565,000.00 | 48,247,000.00 | 49,617,000.00 | 57,024,000.00 | 54,079,000.00 | 53,147,000.00 | 52,689,000.00 | 47,926,000.00 | 47,816,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
30,217,000.00
+0% |
22,380,000.00
-26% |
19,654,000.00
-12% |
22,378,000.00
+14% |
32,045,000.00
+43% |
21,762,000.00
-32% |
22,309,000.00
+3% |
15,486,000.00
-31% |
13,077,000.00
-16% |
19,558,000.00
+50% |
|||||||||
| Gross Profit Ratio | (0.39%) | (0.33%) | (0.29%) | (0.31%) | (0.36%) | (0.29%) | (0.30%) | (0.23%) | (0.21%) | (0.29%) | |||||||||
| 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 | |||||||||
| General and Administrative | 700,000.00 | 1,604,000.00 | 881,000.00 | 776,000.00 | 3,201,000.00 | 576,000.00 | 435,000.00 | 1,019,000.00 | 0.00 | 0.00 | |||||||||
| Selling, General & Admin... | 5,030,000.00 | 1,604,000.00 | 881,000.00 | 776,000.00 | 3,201,000.00 | 576,000.00 | 435,000.00 | 1,019,000.00 | 539,000.00 | 0.00 | |||||||||
| Selling & Marketing Exp... | 4,330,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 2,700,000.00 | 891,000.00 | 258,000.00 | 721,000.00 | 1,592,000.00 | 10,310,000.00 | 11,200,000.00 | 9,181,000.00 | 7,888,000.00 | 7,893,000.00 | |||||||||
| Other Expenses | 55,656,000.00 | 54,860,000.00 | 1,334,000.00 | 14,897,000.00 | 415,000.00 | 236,000.00 | 759,000.00 | 372,000.00 | 994,000.00 | 19,558,000.00 | |||||||||
| Total Operating Expenses | 55,656,000.00 | 54,860,000.00 | 66,892,000.00 | 15,673,000.00 | 20,222,000.00 | 22,927,000.00 | 21,607,000.00 | 19,765,000.00 | 20,013,000.00 | 19,558,000.00 | |||||||||
| Cost and Exponses | 55,656,000.00 | 54,860,000.00 | 66,892,000.00 | 65,290,000.00 | 77,246,000.00 | 77,006,000.00 | 74,754,000.00 | 72,454,000.00 | 67,939,000.00 | 67,374,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
22,519,000.00
+0% |
13,087,000.00
-42% |
1,009,000.00
-92% |
6,140,000.00
+509% |
12,820,000.00
+109% |
-75,000.00
-101% |
-872,000.00
+1,063% |
-3,858,000.00
+342% |
-5,412,000.00
+40% |
-1,662,000.00
-69% |
|||||||||
| Operating Income Ratio | (0.29%) | (0.19%) | (0.01%) | (0.09%) | (0.14%) | (0.00%) | (-0.01%) | (-0.06%) | (-0.09%) | (-0.02%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 206,000.00 | 645,000.00 | 854,000.00 | 123,000.00 | 217,000.00 | 662,000.00 | 1,828,000.00 | |||||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401,000.00 | 256,000.00 | 362,000.00 | 342,000.00 | 298,000.00 | |||||||||
| Total Other Income/Exp... | -700,000.00 | 2,000.00 | -881,000.00 | 751,000.00 | -10,808,000.00 | -3,401,000.00 | -11,763,000.00 | -366,000.00 | 309,000.00 | -1,918,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 25,219,000.00 | 13,613,000.00 | 9,578,000.00 | 6,861,000.00 | 14,412,000.00 | 3,193,000.00 | 21,499,000.00 | 5,785,000.00 | 1,367,000.00 | 5,421,000.00 | |||||||||
| EBITDA ratio | (0.33%) | (0.23%) | (0.03%) | (0.10%) | (0.16%) | (0.13%) | (0.15%) | (0.08%) | (0.03%) | (0.08%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 21,819,000.00 | 11,483,000.00 | 128,000.00 | 6,891,000.00 | 11,688,000.00 | -7,518,000.00 | 6,876,000.00 | -3,758,000.00 | -6,863,000.00 | -3,580,000.00 | |||||||||
| Income Before Tax Ratio | (0.28%) | (0.17%) | (0.00%) | (0.10%) | (0.13%) | (-0.10%) | (0.09%) | (-0.06%) | (-0.11%) | (-0.05%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,621,000.00 | 2,184,000.00 | 2,935,000.00 | 1,003,000.00 | 2,207,000.00 | -329,000.00 | -472,000.00 | 98,000.00 | 90,000.00 | 33,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 18,198,000.00
+0% |
9,299,000.00
-49% |
-2,807,000.00
-130% |
5,888,000.00
-310% |
9,616,000.00
+63% |
-5,816,000.00
-160% |
8,540,000.00
-247% |
-3,637,000.00
-143% |
-6,821,000.00
+88% |
-3,543,000.00
-48% |
|||||||||
| Net Income Ratio | (0.23%) | (0.14%) | (-0.04%) | (0.08%) | (0.11%) | (-0.08%) | (0.11%) | (-0.05%) | (-0.11%) | (-0.05%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.13 | 0.09 | -0.03 | 0.04 | 0.07 | -0.04 | 0.06 | -0.03 | -0.05 | -0.02 | |||||||||
| Diluted EPS | 0.13 | 0.09 | -0.03 | 0.04 | 0.07 | -0.04 | 0.06 | -0.03 | -0.05 | -0.02 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 135,000,000.00 | 100,000,000.00 | 100,383,000.00 | 137,945,000.00 | 139,748,000.00 | 141,176,000.00 | 141,722,000.00 | 142,002,000.00 | 142,497,000.00 | 144,147,442.00 | |||||||||
| Diluted Share Outstanding | 135,000,000.00 | 100,000,000.00 | 100,383,000.00 | 139,744,000.00 | 140,302,000.00 | 141,176,000.00 | 146,551,000.00 | 142,002,000.00 | 142,497,000.00 | 144,142,000.00 | |||||||||