Tristate Holdings Limited (HKG:0458)
Hong Kong
· Delayed Price · Currency is HKD 2.490
-0.010 (-0.40%)
May 15, 2025, 3:57 PM HKT
Tristate Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,184 | 4,216 | 3,731 | 3,038 | 2,277 | Upgrade
|
| Revenue Growth (YoY) | -0.76% | 12.98% | 22.83% | 33.40% | -24.13% | Upgrade
|
| Cost of Revenue | 2,468 | 2,433 | 2,282 | 1,813 | 1,497 | Upgrade
|
| Gross Profit | 1,715 | 1,783 | 1,449 | 1,225 | 779.94 | Upgrade
|
| Selling, General & Admin | 1,423 | 1,426 | 1,248 | 1,063 | 883.04 | Upgrade
|
| Other Operating Expenses | -12.88 | -3.24 | -4.06 | -4.04 | -8.59 | Upgrade
|
| Operating Expenses | 1,410 | 1,423 | 1,244 | 1,059 | 874.46 | Upgrade
|
| Operating Income | 305.04 | 360.38 | 204.73 | 165.52 | -94.52 | Upgrade
|
| Interest Expense | -61.79 | -64.18 | -59.16 | -30.48 | -34.59 | Upgrade
|
| Interest & Investment Income | 3.85 | 3.52 | 1 | 1.38 | 1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.13 | -2.71 | -1.39 | - | Upgrade
|
| EBT Excluding Unusual Items | 247.1 | 299.59 | 143.85 | 135.02 | -128.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.9 | -0.81 | 7.35 | -2.18 | 0.13 | Upgrade
|
| Asset Writedown | -24.54 | -52.23 | -35.98 | -49.98 | -36.35 | Upgrade
|
| Other Unusual Items | 4.2 | 0.87 | 5.95 | 1.62 | 11.31 | Upgrade
|
| Pretax Income | 246.66 | 247.42 | 121.18 | 84.49 | -153.01 | Upgrade
|
| Income Tax Expense | 83.72 | 67.24 | 81.35 | 55.29 | 13.79 | Upgrade
|
| Earnings From Continuing Operations | 162.94 | 180.17 | 39.82 | 29.2 | -166.79 | Upgrade
|
| Minority Interest in Earnings | -6.92 | -8.94 | -9.05 | -8.06 | -2.65 | Upgrade
|
| Net Income | 156.02 | 171.23 | 30.77 | 21.13 | -169.44 | Upgrade
|
| Net Income to Common | 156.02 | 171.23 | 30.77 | 21.13 | -169.44 | Upgrade
|
| Net Income Growth | -8.89% | 456.45% | 45.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Change (YoY) | 1.34% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.57 | 0.63 | 0.11 | 0.08 | -0.62 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.63 | 0.11 | 0.08 | -0.62 | Upgrade
|
| EPS Growth | -9.52% | 472.73% | 41.37% | - | - | Upgrade
|
| Free Cash Flow | 241.39 | 373.44 | -29.23 | 149.02 | 165.13 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 1.38 | -0.11 | 0.55 | 0.61 | Upgrade
|
| Dividend Per Share | 0.230 | 0.250 | - | - | - | Upgrade
|
| Dividend Growth | -8.00% | - | - | - | - | Upgrade
|
| Gross Margin | 41.00% | 42.30% | 38.83% | 40.32% | 34.25% | Upgrade
|
| Operating Margin | 7.29% | 8.55% | 5.49% | 5.45% | -4.15% | Upgrade
|
| Profit Margin | 3.73% | 4.06% | 0.83% | 0.70% | -7.44% | Upgrade
|
| Free Cash Flow Margin | 5.77% | 8.86% | -0.78% | 4.91% | 7.25% | Upgrade
|
| EBITDA | 433.34 | 493.16 | 322.28 | 273.49 | 15.42 | Upgrade
|
| EBITDA Margin | 10.36% | 11.70% | 8.64% | 9.00% | 0.68% | Upgrade
|
| D&A For EBITDA | 128.3 | 132.79 | 117.55 | 107.97 | 109.95 | Upgrade
|
| EBIT | 305.04 | 360.38 | 204.73 | 165.52 | -94.52 | Upgrade
|
| EBIT Margin | 7.29% | 8.55% | 5.49% | 5.45% | -4.15% | Upgrade
|
| Effective Tax Rate | 33.94% | 27.18% | 67.14% | 65.44% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.