Theme International Holdings Limited (HKG: 0990)
Hong Kong
· Delayed Price · Currency is HKD 0.455
+0.005 (1.11%)
Oct 10, 2024, 4:08 PM HKT
Theme International Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 57,594 | 54,526 | 38,051 | 34,022 | 15,876 | 11,331 | Upgrade
|
| Other Revenue | 968.93 | 850.59 | 1,040 | 622.63 | - | - | Upgrade
|
| Revenue | 58,563 | 55,377 | 39,091 | 34,645 | 15,876 | 11,331 | Upgrade
|
| Revenue Growth (YoY) | 26.87% | 41.66% | 12.83% | 118.22% | 40.11% | 161.67% | Upgrade
|
| Cost of Revenue | 56,770 | 53,596 | 37,011 | 33,176 | 15,249 | 10,942 | Upgrade
|
| Gross Profit | 1,790 | 1,780 | 2,080 | 1,469 | 627.16 | 388.87 | Upgrade
|
| Selling, General & Admin | 527.22 | 464.29 | 450.23 | 227.27 | 121.83 | 98.15 | Upgrade
|
| Other Operating Expenses | 137.46 | -34.13 | 6.93 | -6.07 | -2.17 | -3.37 | Upgrade
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| Operating Expenses | 664.68 | 430.16 | 457.16 | 221.19 | 119.66 | 94.78 | Upgrade
|
| Operating Income | 1,125 | 1,350 | 1,622 | 1,248 | 507.5 | 294.09 | Upgrade
|
| Interest Expense | -24.78 | -27.81 | -40.84 | -5.18 | -19.11 | -22.29 | Upgrade
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| Interest & Investment Income | 121.7 | 103.78 | 28.31 | 4.08 | 15.7 | 7.4 | Upgrade
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| Earnings From Equity Investments | 77.33 | 36.51 | 93.84 | 19.05 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -83.15 | -56.68 | -8.13 | 23.22 | 28.18 | -55.91 | Upgrade
|
| EBT Excluding Unusual Items | 1,216 | 1,406 | 1,696 | 1,289 | 532.27 | 223.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -280.5 | 117.06 | 48.44 | - | - | -0.09 | Upgrade
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| Asset Writedown | -0.67 | -0.67 | -4.99 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 5.9 | - | - | Upgrade
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| Pretax Income | 935.05 | 1,522 | 1,739 | 1,295 | 532.27 | 223.19 | Upgrade
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| Income Tax Expense | 116.27 | 140.08 | 169.91 | 92.08 | 31.93 | 40.28 | Upgrade
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| Earnings From Continuing Operations | 818.78 | 1,382 | 1,569 | 1,203 | 500.34 | 182.91 | Upgrade
|
| Minority Interest in Earnings | -153.49 | -181.13 | -362.35 | -204.65 | -54.36 | -37.17 | Upgrade
|
| Net Income | 665.29 | 1,201 | 1,207 | 997.97 | 445.98 | 145.75 | Upgrade
|
| Net Income to Common | 665.29 | 1,201 | 1,207 | 997.97 | 445.98 | 145.75 | Upgrade
|
| Net Income Growth | -51.44% | -0.49% | 20.93% | 123.77% | 206.00% | 135.48% | Upgrade
|
| Shares Outstanding (Basic) | 13,471 | 13,471 | 13,471 | 12,949 | 11,841 | 10,168 | Upgrade
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| Shares Outstanding (Diluted) | 13,471 | 13,471 | 13,471 | 12,949 | 11,841 | 10,168 | Upgrade
|
| Shares Change (YoY) | - | - | 4.04% | 9.35% | 16.45% | 28.81% | Upgrade
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| EPS (Basic) | 0.05 | 0.09 | 0.09 | 0.08 | 0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.09 | 0.09 | 0.08 | 0.04 | 0.01 | Upgrade
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| EPS Growth | -51.48% | -0.54% | 16.24% | 104.63% | 163.37% | 82.40% | Upgrade
|
| Free Cash Flow | 4,179 | 3,057 | 6,617 | 4,726 | 6,177 | 7,471 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.23 | 0.49 | 0.37 | 0.52 | 0.73 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade
|
| Gross Margin | 3.06% | 3.21% | 5.32% | 4.24% | 3.95% | 3.43% | Upgrade
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| Operating Margin | 1.92% | 2.44% | 4.15% | 3.60% | 3.20% | 2.60% | Upgrade
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| Profit Margin | 1.14% | 2.17% | 3.09% | 2.88% | 2.81% | 1.29% | Upgrade
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| Free Cash Flow Margin | 7.14% | 5.52% | 16.93% | 13.64% | 38.90% | 65.93% | Upgrade
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| EBITDA | 1,142 | 1,368 | 1,644 | 1,256 | 512.57 | 295.98 | Upgrade
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| EBITDA Margin | 1.95% | 2.47% | 4.21% | 3.63% | 3.23% | 2.61% | Upgrade
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| D&A For EBITDA | 16.72 | 17.87 | 21.99 | 8.5 | 5.07 | 1.89 | Upgrade
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| EBIT | 1,125 | 1,350 | 1,622 | 1,248 | 507.5 | 294.09 | Upgrade
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| EBIT Margin | 1.92% | 2.44% | 4.15% | 3.60% | 3.20% | 2.60% | Upgrade
|
| Effective Tax Rate | 12.43% | 9.20% | 9.77% | 7.11% | 6.00% | 18.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.