Heng Tai Consumables Group Limited (HKG:0197)
Hong Kong
· Delayed Price · Currency is HKD 0.1630
+0.0050 (3.16%)
Apr 25, 2025, 3:55 PM HKT
HKG:0197 Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 438.7 | 441.95 | 440.6 | 501.22 | 520.25 | 541.92 | Upgrade
|
| Revenue Growth (YoY) | 0.23% | 0.31% | -12.09% | -3.66% | -4.00% | -35.54% | Upgrade
|
| Cost of Revenue | 416.77 | 425.03 | 451.02 | 512.75 | 541.41 | 570.68 | Upgrade
|
| Gross Profit | 21.93 | 16.92 | -10.42 | -11.53 | -21.16 | -28.77 | Upgrade
|
| Selling, General & Admin | 109.4 | 105.97 | 94.81 | 106.72 | 102.04 | 132.99 | Upgrade
|
| Other Operating Expenses | -4.18 | - | - | 9.46 | 7.93 | 30.86 | Upgrade
|
| Operating Expenses | 111.49 | 112.23 | 97.62 | 119.44 | 145.22 | 222.45 | Upgrade
|
| Operating Income | -89.56 | -95.31 | -108.04 | -130.97 | -166.38 | -251.22 | Upgrade
|
| Interest Expense | -0.3 | -0.33 | -0.55 | -0.44 | -0.45 | -0.54 | Upgrade
|
| Interest & Investment Income | 7.32 | 6.62 | 7.09 | 7.37 | 13.54 | 18.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -1.03 | -0.63 | 5.22 | -2.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.39 | 1.56 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -82.26 | -88.74 | -100.97 | -124.66 | -148.08 | -235.96 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -4.81 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.56 | -8.52 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.56 | 4.32 | -26.14 | -17.17 | -42.25 | 12.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.94 | 0.94 | -0.05 | -0.03 | - | 0.11 | Upgrade
|
| Asset Writedown | -113.21 | -113.21 | - | -57.25 | -46.48 | -96.11 | Upgrade
|
| Other Unusual Items | - | - | 1.43 | 0.3 | - | - | Upgrade
|
| Pretax Income | -191.97 | -196.69 | -125.73 | -209.37 | -250.13 | -319.19 | Upgrade
|
| Income Tax Expense | -0.12 | -0.24 | -0.13 | -0.22 | -2.91 | -0.84 | Upgrade
|
| Earnings From Continuing Operations | -191.86 | -196.45 | -125.6 | -209.16 | -247.22 | -318.35 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -6.97 | 0.01 | 0.01 | Upgrade
|
| Net Income | -191.86 | -196.45 | -125.6 | -216.13 | -247.21 | -318.34 | Upgrade
|
| Net Income to Common | -191.86 | -196.45 | -125.6 | -216.13 | -247.21 | -318.34 | Upgrade
|
| Shares Outstanding (Basic) | 146 | 113 | 105 | 100 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 113 | 105 | 100 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 38.41% | 7.37% | 5.04% | 6.83% | - | - | Upgrade
|
| EPS (Basic) | -1.31 | -1.74 | -1.20 | -2.16 | -2.64 | -3.40 | Upgrade
|
| EPS (Diluted) | -1.31 | -1.74 | -1.20 | -2.16 | -2.64 | -3.40 | Upgrade
|
| Free Cash Flow | -15.5 | -31.42 | -34.7 | -51.92 | -129.71 | -48 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.28 | -0.33 | -0.52 | -1.39 | -0.51 | Upgrade
|
| Gross Margin | 5.00% | 3.83% | -2.37% | -2.30% | -4.07% | -5.31% | Upgrade
|
| Operating Margin | -20.41% | -21.57% | -24.52% | -26.13% | -31.98% | -46.36% | Upgrade
|
| Profit Margin | -43.73% | -44.45% | -28.51% | -43.12% | -47.52% | -58.74% | Upgrade
|
| Free Cash Flow Margin | -3.53% | -7.11% | -7.88% | -10.36% | -24.93% | -8.86% | Upgrade
|
| EBITDA | -58.93 | -69.08 | -91.03 | -101.33 | -127.81 | -198.66 | Upgrade
|
| EBITDA Margin | -13.43% | -15.63% | -20.66% | -20.22% | -24.57% | -36.66% | Upgrade
|
| D&A For EBITDA | 30.63 | 26.23 | 17.01 | 29.64 | 38.57 | 52.55 | Upgrade
|
| EBIT | -89.56 | -95.31 | -108.04 | -130.97 | -166.38 | -251.22 | Upgrade
|
| EBIT Margin | -20.41% | -21.57% | -24.52% | -26.13% | -31.98% | -46.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.