Nanyang
0212.HKNanyang Holdings Limited Price (0212.HK)
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Shares Outstanding
33,968,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Nanyang Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
71,745,000.00
+0% |
78,121,000.00
+9% |
120,892,000.00
+55% |
113,755,000.00
-6% |
-29,805,000.00
-126% |
107,934,000.00
-462% |
135,388,000.00
+25% |
118,900,000.00
-12% |
140,716,000.00
+18% |
162,488,000.00
+15% |
154,532,000.00
-5% |
140,005,000.00
-9% |
136,956,000.00
-2% |
210,446,000.00
+54% |
133,104,999.00
-37% |
235,203,000.00
+77% |
206,323,000.00
-12% |
206,493,000.00
+0% |
94,529,000.00
-54% |
196,014,000.00
+107% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 12,439,000.00 | 11,799,000.00 | 13,301,000.00 | 12,307,000.00 | 12,005,000.00 | 11,157,000.00 | 11,897,000.00 | 12,561,000.00 | 13,313,000.00 | 13,551,000.00 | 14,304,000.00 | 15,343,000.00 | 16,401,000.00 | 15,238,000.00 | 15,934,000.00 | 16,675,000.00 | 16,368,000.00 | 17,031,000.00 | 18,316,000.00 | 20,149,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
59,306,000.00
+0% |
66,322,000.00
+12% |
107,591,000.00
+62% |
101,448,000.00
-6% |
-41,810,000.00
-141% |
96,777,000.00
-331% |
123,491,000.00
+28% |
106,339,000.00
-14% |
127,403,000.00
+20% |
148,937,000.00
+17% |
140,228,000.00
-6% |
124,662,000.00
-11% |
120,555,000.00
-3% |
195,208,000.00
+62% |
117,170,999.00
-40% |
218,528,000.00
+87% |
189,955,000.00
-13% |
189,462,000.00
0% |
76,213,000.00
-60% |
175,865,000.00
+131% |
|
| Gross Profit Ratio | (0.83%) | (0.85%) | (0.89%) | (0.89%) | (1.40%) | (0.90%) | (0.91%) | (0.89%) | (0.91%) | (0.92%) | (0.91%) | (0.89%) | (0.88%) | (0.93%) | (0.88%) | (0.93%) | (0.92%) | (0.92%) | (0.81%) | (0.90%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,737,000.00 | 38,919,000.00 | 34,153,000.00 | 34,757,000.00 | 37,557,000.00 | 37,271,000.00 | 41,495,000.00 | 40,687,000.00 | 43,383,000.00 | 34,005,000.00 | 36,202,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,737,000.00 | 38,919,000.00 | 34,153,000.00 | 34,757,000.00 | 37,557,000.00 | 37,271,000.00 | 41,495,000.00 | 40,687,000.00 | 43,383,000.00 | 34,005,000.00 | 36,202,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 447,000.00 | 438,000.00 | 445,000.00 | 445,000.00 | 455,000.00 | 445,000.00 | 264,000.00 | 218,000.00 | 201,000.00 | -116,353,000.00 | -100,141,000.00 | -89,671,000.00 | -84,959,000.00 | -157,002,000.00 | -79,251,000.00 | -176,123,000.00 | -148,145,000.00 | -144,598,000.00 | -40,951,000.00 | 3,542,000.00 | |
| Other Expenses | -32,445,000.00 | -35,381,000.00 | -37,973,000.00 | -40,154,000.00 | -41,652,000.00 | -39,991,000.00 | -40,099,000.00 | -40,675,000.00 | -33,526,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,117,000.00 | |
| Total Operating Expenses | -32,445,000.00 | -35,381,000.00 | -37,973,000.00 | -40,154,000.00 | -41,652,000.00 | -39,991,000.00 | -40,099,000.00 | -40,675,000.00 | -33,526,000.00 | 12,348,000.00 | 220,330,000.00 | 37,644,000.00 | 7,721,000.00 | 163,246,000.00 | 222,783,000.00 | 153,152,000.00 | 93,608,000.00 | 5,664,000.00 | 59,989,000.00 | 110,319,000.00 | |
| Cost and Exponses | 44,973,000.00 | 47,226,000.00 | 52,883,000.00 | 57,146,000.00 | 55,140,000.00 | 51,173,000.00 | 52,348,000.00 | 54,043,000.00 | 47,921,000.00 | 12,348,000.00 | 220,330,000.00 | 37,644,000.00 | 7,721,000.00 | 163,246,000.00 | 222,783,000.00 | 153,152,000.00 | 93,608,000.00 | 5,664,000.00 | 59,989,000.00 | 130,468,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
26,861,000.00
+0% |
30,941,000.00
+15% |
69,618,000.00
+125% |
61,294,000.00
-12% |
-83,462,000.00
-236% |
56,786,000.00
-168% |
83,392,000.00
+47% |
65,664,000.00
-21% |
93,877,000.00
+43% |
116,353,000.00
+24% |
100,141,000.00
-14% |
89,671,000.00
-10% |
84,959,000.00
-5% |
157,002,000.00
+85% |
79,251,000.00
-50% |
176,123,000.00
+122% |
148,145,000.00
-16% |
144,598,000.00
-2% |
40,951,000.00
-72% |
65,546,000.00
+60% |
|
| Operating Income Ratio | (0.37%) | (0.40%) | (0.58%) | (0.54%) | (2.80%) | (0.53%) | (0.62%) | (0.55%) | (0.67%) | (0.72%) | (0.65%) | (0.64%) | (0.62%) | (0.75%) | (0.60%) | (0.75%) | (0.72%) | (0.70%) | (0.43%) | (0.33%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794,000.00 | 434,000.00 | 822,000.00 | 425,000.00 | 39,000.00 | 714,000.00 | 827,000.00 | 166,000.00 | 154,000.00 | 813,000.00 | 1,909,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 1,609,000.00 | 4,685,000.00 | 1,483,000.00 | 25,000.00 | 352,000.00 | 807,000.00 | 1,082,000.00 | 794,000.00 | 434,000.00 | 0.00 | 425,000.00 | 162,000.00 | 0.00 | 304,000.00 | 223,000.00 | 71,000.00 | 212,000.00 | 155,000.00 | |
| Total Other Income/Exp... | 160,153,000.00 | 369,481,000.00 | 76,162,000.00 | -4,685,000.00 | -18,095,000.00 | 20,080,000.00 | 56,120,000.00 | 155,366,000.00 | 463,278,000.00 | 57,689,000.00 | 90,568,000.00 | 87,156,000.00 | 59,293,000.00 | 216,729,000.00 | 12,300,000.00 | -93,549,000.00 | -35,487,000.00 | 67,642,000.00 | -5,810,000.00 | 4,883,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 27,308,000.00 | 31,379,000.00 | 154,494,000.00 | 187,220,000.00 | -83,007,000.00 | 57,231,000.00 | 83,656,000.00 | 65,882,000.00 | 94,078,000.00 | 109,223,000.00 | 81,886,000.00 | 74,516,000.00 | 85,533,000.00 | 103,411,000.00 | 109,954,000.00 | 120,000,000.00 | 131,104,000.00 | 112,227,000.00 | 114,734,000.00 | 106,482,000.00 | |
| EBITDA ratio | (0.38%) | (0.40%) | (0.58%) | (0.54%) | (2.79%) | (0.53%) | (0.62%) | (0.55%) | (0.67%) | (0.36%) | (1.77%) | (0.62%) | (0.43%) | (1.03%) | (2.08%) | (-0.40%) | (-0.17%) | (0.33%) | (-0.06%) | (0.54%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 186,925,000.00 | 400,376,000.00 | 144,171,000.00 | 172,148,000.00 | -101,557,000.00 | 76,841,000.00 | 139,512,000.00 | 220,223,000.00 | 556,073,000.00 | 174,042,000.00 | 374,428,000.00 | 176,827,000.00 | 144,252,000.00 | 373,731,000.00 | 356,602,000.00 | 82,574,000.00 | 112,658,000.00 | 212,240,000.00 | 35,141,000.00 | 70,429,000.00 | |
| Income Before Tax Ratio | (2.61%) | (5.13%) | (1.19%) | (1.51%) | (3.41%) | (0.71%) | (1.03%) | (1.85%) | (3.95%) | (1.07%) | (2.42%) | (1.26%) | (1.05%) | (1.78%) | (2.68%) | (0.35%) | (0.55%) | (1.03%) | (0.37%) | (0.36%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 28,350,000.00 | 64,771,000.00 | 15,496,000.00 | 23,343,000.00 | -8,456,000.00 | 7,639,000.00 | 23,537,000.00 | 17,257,000.00 | 18,629,000.00 | 11,838,000.00 | 16,670,000.00 | 19,696,000.00 | 18,412,000.00 | 18,748,000.00 | 22,084,000.00 | 22,293,000.00 | 25,892,000.00 | 21,523,000.00 | 22,873,000.00 | 21,468,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 167,390,000.00
+0% |
344,545,000.00
+106% |
137,389,000.00
-60% |
159,192,000.00
+16% |
-115,083,000.00
-172% |
64,169,000.00
-156% |
115,928,000.00
+81% |
211,519,000.00
+82% |
559,632,000.00
+165% |
162,204,000.00
-71% |
357,758,000.00
+121% |
157,131,000.00
-56% |
125,840,000.00
-20% |
354,983,000.00
+182% |
334,518,000.00
-6% |
60,281,000.00
-82% |
86,766,000.00
+44% |
190,717,000.00
+120% |
12,268,000.00
-94% |
48,961,000.00
+299% |
|
| Net Income Ratio | (2.33%) | (4.41%) | (1.14%) | (1.40%) | (3.86%) | (0.59%) | (0.86%) | (1.78%) | (3.98%) | (1.00%) | (2.32%) | (1.12%) | (0.92%) | (1.69%) | (2.51%) | (0.26%) | (0.42%) | (0.92%) | (0.13%) | (0.25%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 3.69 | 7.67 | 3.10 | 3.62 | -2.67 | 1.53 | 2.77 | 5.12 | 13.55 | 3.94 | 9.02 | 4.46 | 3.57 | 10.11 | 9.62 | 1.75 | 2.53 | 5.59 | 0.36 | 1.44 | |
| Diluted EPS | 3.69 | 7.67 | 3.10 | 3.62 | -2.67 | 1.53 | 2.77 | 5.12 | 13.55 | 3.94 | 9.02 | 4.46 | 3.57 | 10.11 | 9.62 | 1.75 | 2.53 | 5.59 | 0.36 | 1.44 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 45,381,270.00 | 44,934,000.00 | 44,257,000.00 | 43,934,000.00 | 43,133,000.00 | 42,025,000.00 | 41,855,000.00 | 41,350,000.00 | 41,287,000.00 | 41,130,007.00 | 39,681,001.00 | 35,262,000.00 | 35,247,009.00 | 35,127,000.00 | 34,766,003.00 | 34,477,019.00 | 34,322,007.00 | 34,092,001.00 | 33,968,042.00 | 33,968,000.00 | |
| Diluted Share Outstanding | 0.00 | 0.00 | 44,257,000.00 | 43,934,000.00 | 43,133,000.00 | 42,025,000.00 | 41,855,000.00 | 41,350,000.00 | 41,287,000.00 | 41,130,000.00 | 39,681,000.00 | 35,262,000.00 | 35,247,000.00 | 35,127,000.00 | 34,766,000.00 | 34,477,000.00 | 34,322,000.00 | 34,092,000.00 | 33,968,000.00 | 33,968,000.00 | |