Realord Group Holdings Limited (HKG: 1196)
Hong Kong
· Delayed Price · Currency is HKD 7.15
-0.11 (-1.52%)
Nov 12, 2024, 4:08 PM HKT
Realord Group 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 | 677.55 | 708.86 | 1,141 | 1,158 | 845.25 | 821.77 | Upgrade
|
| Other Revenue | 81.07 | 92.63 | 57.76 | 37.02 | 24.09 | 7.13 | Upgrade
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| Revenue | 758.62 | 801.49 | 1,199 | 1,195 | 869.34 | 828.9 | Upgrade
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| Revenue Growth (YoY) | -24.74% | -33.14% | 0.31% | 37.47% | 4.88% | 2.20% | Upgrade
|
| Cost of Revenue | 461.37 | 485.05 | 944.02 | 918.23 | 688.86 | 641.36 | Upgrade
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| Gross Profit | 297.26 | 316.44 | 254.79 | 276.85 | 180.48 | 187.54 | Upgrade
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| Selling, General & Admin | 342.79 | 360.36 | 416.17 | 329.27 | 256.61 | 201.82 | Upgrade
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| Operating Expenses | 388.26 | 405.82 | 430.52 | 336.54 | 263.24 | 192.65 | Upgrade
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| Operating Income | -91 | -89.39 | -175.72 | -59.69 | -82.77 | -5.12 | Upgrade
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| Interest Expense | -753.34 | -766.4 | -727.85 | -695.81 | -630.38 | -534.1 | Upgrade
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| Interest & Investment Income | 30.54 | 29.87 | 26.48 | 37.14 | 33.81 | 19.46 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -1.22 | Upgrade
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| Currency Exchange Gain (Loss) | 10.39 | 59.45 | 358.1 | -139.02 | -318.63 | 91.58 | Upgrade
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| Other Non Operating Income (Expenses) | 52.62 | 53.6 | -97.36 | 1.84 | 2.74 | 7.91 | Upgrade
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| EBT Excluding Unusual Items | -750.79 | -712.87 | -616.36 | -855.54 | -995.23 | -421.49 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -14.55 | - | - | Upgrade
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| Impairment of Goodwill | -63.2 | -63.2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.26 | -2.81 | -8.75 | -2.39 | -1.56 | 633.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | 0.87 | -0.71 | 0.39 | -0.06 | - | Upgrade
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| Asset Writedown | 398.02 | 1,098 | 989.59 | 1,287 | 2,440 | -202.63 | Upgrade
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| Legal Settlements | - | - | - | 13.89 | - | - | Upgrade
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| Other Unusual Items | 0.32 | 0.37 | 4.8 | - | 6.77 | -439.78 | Upgrade
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| Pretax Income | -418.01 | 320.6 | 368.57 | 428.47 | 1,450 | -430.75 | Upgrade
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| Income Tax Expense | 117.73 | 279.35 | -234.06 | 312.53 | 557.65 | -26.06 | Upgrade
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| Earnings From Continuing Operations | -535.75 | 41.25 | 602.63 | 115.93 | 892.32 | -404.69 | Upgrade
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| Net Income to Company | -535.75 | 41.25 | 602.63 | 115.93 | 892.32 | -404.69 | Upgrade
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| Minority Interest in Earnings | 48.45 | 35.44 | -489.84 | 6.26 | -7.13 | -10.84 | Upgrade
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| Net Income | -487.3 | 76.69 | 112.79 | 122.2 | 885.19 | -415.53 | Upgrade
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| Net Income to Common | -487.3 | 76.69 | 112.79 | 122.2 | 885.19 | -415.53 | Upgrade
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| Net Income Growth | - | -32.01% | -7.70% | -86.20% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,441 | 1,441 | 1,440 | 1,438 | 1,438 | 1,438 | Upgrade
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| Shares Outstanding (Diluted) | 1,441 | 1,442 | 1,443 | 1,442 | 1,439 | 1,438 | Upgrade
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| Shares Change (YoY) | -0.12% | -0.06% | 0.04% | 0.23% | 0.05% | 6.17% | Upgrade
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| EPS (Basic) | -0.34 | 0.05 | 0.08 | 0.08 | 0.62 | -0.29 | Upgrade
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| EPS (Diluted) | -0.34 | 0.05 | 0.08 | 0.08 | 0.62 | -0.29 | Upgrade
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| EPS Growth | - | -31.97% | -7.67% | -86.23% | - | - | Upgrade
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| Free Cash Flow | 71.6 | -16.91 | -1,330 | -209.84 | -190.61 | 212.53 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | -0.92 | -0.15 | -0.13 | 0.15 | Upgrade
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| Gross Margin | 39.18% | 39.48% | 21.25% | 23.17% | 20.76% | 22.62% | Upgrade
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| Operating Margin | -12.00% | -11.15% | -14.66% | -4.99% | -9.52% | -0.62% | Upgrade
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| Profit Margin | -64.23% | 9.57% | 9.41% | 10.23% | 101.82% | -50.13% | Upgrade
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| Free Cash Flow Margin | 9.44% | -2.11% | -110.92% | -17.56% | -21.93% | 25.64% | Upgrade
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| EBITDA | -48.66 | -42.57 | -129.81 | -19.15 | -54.46 | 7.55 | Upgrade
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| EBITDA Margin | -6.41% | -5.31% | -10.83% | -1.60% | -6.26% | 0.91% | Upgrade
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| D&A For EBITDA | 42.34 | 46.82 | 45.92 | 40.54 | 28.31 | 12.67 | Upgrade
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| EBIT | -91 | -89.39 | -175.72 | -59.69 | -82.77 | -5.12 | Upgrade
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| EBIT Margin | -12.00% | -11.15% | -14.66% | -4.99% | -9.52% | -0.62% | Upgrade
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| Effective Tax Rate | - | 87.13% | - | 72.94% | 38.46% | - | Upgrade
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| Revenue as Reported | 758.62 | 801.49 | 1,199 | 1,195 | 869.34 | 828.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.