Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong
· Delayed Price · Currency is HKD 0.1080
0.00 (0.00%)
Apr 30, 2025, 1:35 PM HKT
Ying Kee Tea House Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Revenue | 31.89 | 33.94 | 37.44 | 36.06 | 36.09 | 37.15 | Upgrade
|
| Revenue Growth (YoY) | -12.58% | -9.36% | 3.84% | -0.09% | -2.84% | -17.29% | Upgrade
|
| Cost of Revenue | 7.32 | 7.77 | 8.7 | 8.12 | 8.29 | 8.76 | Upgrade
|
| Gross Profit | 24.57 | 26.17 | 28.75 | 27.94 | 27.8 | 28.39 | Upgrade
|
| Selling, General & Admin | 29.28 | 30.91 | 31.48 | 32.43 | 35.37 | 40.95 | Upgrade
|
| Operating Expenses | 29.28 | 30.91 | 31.48 | 32.43 | 35.37 | 40.95 | Upgrade
|
| Operating Income | -4.71 | -4.74 | -2.74 | -4.5 | -7.57 | -12.56 | Upgrade
|
| Interest Expense | -4.63 | -4.36 | -3.32 | -3.18 | -3.61 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0.06 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.07 | 0.26 | 0.23 | 0.02 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -9.28 | -9.02 | -5.8 | -7.45 | -11.1 | -12.09 | Upgrade
|
| Asset Writedown | -5.66 | -5.66 | -1.58 | -0.38 | -0.76 | -0.28 | Upgrade
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| Other Unusual Items | - | - | 1.29 | 0.11 | 2.73 | 0.07 | Upgrade
|
| Pretax Income | -14.94 | -14.68 | -6.09 | -7.72 | -9.13 | -12.3 | Upgrade
|
| Income Tax Expense | - | - | -0.02 | 0.07 | 0.01 | - | Upgrade
|
| Net Income | -14.94 | -14.68 | -6.07 | -7.78 | -9.14 | -12.3 | Upgrade
|
| Net Income to Common | -14.94 | -14.68 | -6.07 | -7.78 | -9.14 | -12.3 | Upgrade
|
| Shares Outstanding (Basic) | 362 | 362 | 361 | 361 | 360 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 362 | 362 | 361 | 361 | 360 | 360 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.05% | 0.06% | 0.35% | - | 1.04% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | 6.09 | 5.75 | 9.28 | 7.72 | 8.78 | -63.28 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.18 | Upgrade
|
| Gross Margin | 77.04% | 77.11% | 76.78% | 77.48% | 77.03% | 76.43% | Upgrade
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| Operating Margin | -14.78% | -13.96% | -7.31% | -12.47% | -20.96% | -33.81% | Upgrade
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| Profit Margin | -46.84% | -43.26% | -16.21% | -21.58% | -25.33% | -33.12% | Upgrade
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| Free Cash Flow Margin | 19.08% | 16.93% | 24.78% | 21.40% | 24.32% | -170.36% | Upgrade
|
| EBITDA | -0.71 | -0.46 | 1.61 | -0.04 | -2.79 | -11.02 | Upgrade
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| EBITDA Margin | -2.21% | -1.35% | 4.30% | -0.11% | -7.73% | -29.67% | Upgrade
|
| D&A For EBITDA | 4.01 | 4.28 | 4.35 | 4.46 | 4.78 | 1.54 | Upgrade
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| EBIT | -4.71 | -4.74 | -2.74 | -4.5 | -7.57 | -12.56 | Upgrade
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| EBIT Margin | -14.78% | -13.96% | -7.31% | -12.47% | -20.96% | -33.81% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.