Somerley 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
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Somerley Capital Holdings Limited
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Income Statement

Somerley Capital Holdings Limited

Currency: 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
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