Tern
0277.HKTern Properties Company Limited Price (0277.HK)
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Market Cap
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Shares Outstanding
277,232,883
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tern Properties Company LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
39,624,675.00
+0% |
43,104,451.00
+9% |
102,377,937.00
+138% |
92,176,193.00
-10% |
100,337,260.00
+9% |
125,113,465.00
+25% |
56,353,583.00
-55% |
60,033,000.00
+7% |
65,908,000.00
+10% |
66,145,136.00
+0% |
68,199,866.00
+3% |
71,645,424.00
+5% |
79,277,000.00
+11% |
88,969,000.00
+12% |
99,480,000.00
+12% |
104,841,000.00
+5% |
97,273,000.00
-7% |
81,260,000.00
-16% |
80,270,000.00
-1% |
73,120,000.00
-9% |
64,490,000.00
-12% |
57,128,000.00
-11% |
51,876,000.00
-9% |
56,032,000.00
+8% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 9,421,737.00 | 12,055,254.00 | 76,368,551.00 | 65,833,573.00 | 72,634,081.00 | 88,992,800.00 | 11,614,006.00 | 2,959,000.00 | 2,457,000.00 | 2,750,562.00 | 2,118,044.00 | 2,363,762.00 | 1,290,000.00 | 1,442,000.00 | 1,302,000.00 | 1,254,000.00 | 1,979,000.00 | 2,992,000.00 | 2,294,000.00 | 1,332,000.00 | 1,479,000.00 | 1,847,000.00 | 2,258,000.00 | 4,923,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
30,202,938.00
+0% |
31,049,197.00
+3% |
26,009,386.00
-16% |
26,342,620.00
+1% |
27,703,179.00
+5% |
36,120,665.00
+30% |
44,739,577.00
+24% |
57,074,000.00
+28% |
63,451,000.00
+11% |
63,394,574.00
0% |
66,081,822.00
+4% |
69,281,662.00
+5% |
77,987,000.00
+13% |
87,527,000.00
+12% |
98,178,000.00
+12% |
103,587,000.00
+6% |
95,294,000.00
-8% |
78,268,000.00
-18% |
77,976,000.00
0% |
71,788,000.00
-8% |
63,011,000.00
-12% |
55,281,000.00
-12% |
49,618,000.00
-10% |
51,109,000.00
+3% |
|
| Gross Profit Ratio | (0.76%) | (0.72%) | (0.25%) | (0.29%) | (0.28%) | (0.29%) | (0.79%) | (0.95%) | (0.96%) | (0.96%) | (0.97%) | (0.97%) | (0.98%) | (0.98%) | (0.99%) | (0.99%) | (0.98%) | (0.96%) | (0.97%) | (0.98%) | (0.98%) | (0.97%) | (0.96%) | (0.91%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 14,992,225.00 | 11,002,193.00 | 11,232,216.00 | 11,432,305.00 | 13,391,185.00 | 14,005,353.00 | 17,254,803.00 | 18,607,000.00 | 18,350,000.00 | 20,474,049.00 | 21,910,495.00 | 22,339,703.00 | 21,883,000.00 | 25,969,000.00 | 30,386,000.00 | 29,737,000.00 | 37,355,000.00 | 34,257,000.00 | 34,561,000.00 | 36,341,000.00 | 34,849,000.00 | 33,830,000.00 | 34,173,000.00 | 37,220,000.00 | |
| Selling, General & Admin... | 14,992,225.00 | 11,002,193.00 | 11,232,216.00 | 11,432,305.00 | 13,391,185.00 | 14,005,353.00 | 17,254,803.00 | 18,607,000.00 | 18,350,000.00 | 20,474,049.00 | 21,910,495.00 | 22,339,703.00 | 21,883,000.00 | 25,969,000.00 | 30,386,000.00 | 29,737,000.00 | 37,355,000.00 | 34,257,000.00 | 34,561,000.00 | 36,341,000.00 | 34,849,000.00 | 33,830,000.00 | 34,173,000.00 | 37,220,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 207,338.00 | 744,976.00 | 762,752.00 | 749,859.00 | 793,172.00 | 1,241,208.00 | 0.00 | 2,396,352.00 | 2,254,134.00 | 1,883,562.00 | 1,869,922.00 | 2,275,000.00 | 3,005,000.00 | 2,526,000.00 | 2,607,000.00 | 2,663,000.00 | 2,669,000.00 | 2,035,000.00 | 2,388,000.00 | 2,397,000.00 | 2,259,000.00 | 1,474,000.00 | 1,161,000.00 | |
| Other Expenses | -3,753,707.00 | -5,509,524.00 | -13,331,655.00 | -2,829,012.00 | -320,910,626.00 | -86,295,046.00 | -59,631,737.00 | -309,695,000.00 | 1,190,000.00 | -375,948,096.00 | -327,740,192.00 | -310,913,386.00 | -16,894,000.00 | -440,000.00 | -213,000.00 | -557,000.00 | -4,299,000.00 | 4,369,000.00 | 4,205,000.00 | 6,454,000.00 | 4,350,000.00 | 3,766,000.00 | 3,789,000.00 | 21,829,000.00 | |
| Total Operating Expenses | 11,238,518.00 | 5,492,669.00 | -2,099,439.00 | 8,603,293.00 | -307,519,441.00 | -72,289,693.00 | -42,376,934.00 | -291,088,000.00 | 19,540,000.00 | -355,474,047.00 | -305,829,697.00 | -288,573,683.00 | 4,989,000.00 | 25,529,000.00 | 30,173,000.00 | 29,180,000.00 | 33,056,000.00 | 34,257,000.00 | 34,561,000.00 | 36,341,000.00 | 34,042,000.00 | 38,416,000.00 | 35,570,000.00 | 59,049,000.00 | |
| Cost and Exponses | 20,660,255.00 | 17,547,923.00 | 74,269,112.00 | 74,436,866.00 | -234,885,360.00 | 16,703,107.00 | -30,762,928.00 | -288,129,000.00 | 21,997,000.00 | -352,723,485.00 | -303,711,653.00 | -286,209,921.00 | 6,279,000.00 | 26,971,000.00 | 31,475,000.00 | 30,434,000.00 | 35,035,000.00 | 37,249,000.00 | 36,855,000.00 | 37,673,000.00 | 35,521,000.00 | 40,263,000.00 | 37,828,000.00 | 63,972,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
18,964,420.00
+0% |
25,556,528.00
+35% |
28,108,825.00
+10% |
17,739,327.00
-37% |
335,222,620.00
+1,790% |
108,410,358.00
-68% |
87,116,511.00
-20% |
348,162,000.00
+300% |
-222,249,000.00
-164% |
422,455,626.00
-290% |
382,951,915.00
-9% |
372,163,081.00
-3% |
636,970,000.00
+71% |
225,342,000.00
-65% |
251,840,000.00
+12% |
-40,550,000.00
-116% |
-6,953,000.00
-83% |
122,582,000.00
-1,863% |
40,773,000.00
-67% |
-465,335,000.00
-1,241% |
-108,999,000.00
-77% |
-37,581,000.00
-66% |
-60,951,000.00
+62% |
-7,940,000.00
-87% |
|
| Operating Income Ratio | (0.48%) | (0.59%) | (0.27%) | (0.19%) | (3.34%) | (0.87%) | (1.55%) | (5.80%) | (-3.37%) | (6.39%) | (5.62%) | (5.19%) | (8.03%) | (2.53%) | (2.53%) | (-0.39%) | (-0.07%) | (1.51%) | (0.51%) | (-6.36%) | (-1.69%) | (-0.66%) | (-1.17%) | (-0.14%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783,919.00 | 3,587,005.00 | 10,449,475.00 | 13,413,871.00 | 13,095,000.00 | 11,056,000.00 | 14,093,000.00 | 19,670,000.00 | 28,744,000.00 | 45,600,000.00 | 40,458,000.00 | 40,537,000.00 | 35,472,000.00 | 28,163,000.00 | 19,565,000.00 | 19,710,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,117,000.00 | 4,915,972.00 | 4,445,832.00 | 5,462,660.00 | 4,207,000.00 | 2,501,000.00 | 2,306,000.00 | 997,000.00 | 1,679,000.00 | 6,496,000.00 | 6,739,000.00 | 6,812,000.00 | 4,425,000.00 | 2,279,000.00 | 1,148,000.00 | 1,467,000.00 | |
| Total Other Income/Exp... | -3,566,515.00 | -65,993.00 | 3,416,539.00 | 4,031,756.00 | 94,427,394.00 | 24,097,179.00 | -9,279,184.00 | 5,368,000.00 | -41,973,941.00 | -4,915,972.00 | -4,445,832.00 | -5,462,660.00 | 576,341,000.00 | 35,561,000.00 | 26,255,000.00 | -2,202,000.00 | -10,395,000.00 | -2,771,000.00 | -6,123,000.00 | -58,730,000.00 | -17,868,000.00 | -12,448,000.00 | -9,971,000.00 | 2,311,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 18,964,420.00 | 25,763,866.00 | 28,853,801.00 | 18,502,079.00 | 335,972,479.00 | 109,203,530.00 | 88,357,719.00 | 348,162,000.00 | -248,710,335.00 | 44,324,296.00 | 53,458,562.00 | 54,487,893.00 | 84,778,000.00 | 74,178,000.00 | 282,927,000.00 | -39,148,000.00 | -13,006,000.00 | 128,976,000.00 | 43,424,000.00 | -514,865,000.00 | -120,045,000.00 | -18,786,000.00 | -49,826,000.00 | -3,001,000.00 | |
| EBITDA ratio | (0.48%) | (0.60%) | (0.28%) | (0.20%) | (3.35%) | (0.87%) | (1.57%) | (5.80%) | (-3.77%) | (6.90%) | (6.23%) | (5.70%) | (9.05%) | (3.07%) | (2.89%) | (-0.40%) | (-0.15%) | (1.43%) | (0.93%) | (-7.00%) | (-1.91%) | (-0.33%) | (-0.96%) | (-0.05%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 15,397,905.00 | 25,490,535.00 | 31,525,364.00 | 21,771,083.00 | 429,650,014.00 | 132,507,537.00 | 93,084,865.00 | 353,530,000.00 | -264,223,000.00 | 449,012,114.00 | 418,368,464.00 | 401,393,109.00 | 711,066,000.00 | 260,903,000.00 | 278,095,000.00 | -42,752,000.00 | -17,348,000.00 | 119,811,000.00 | 34,650,000.00 | -524,065,000.00 | -126,867,000.00 | -50,029,000.00 | -70,922,000.00 | -5,629,000.00 | |
| Income Before Tax Ratio | (0.39%) | (0.59%) | (0.31%) | (0.24%) | (4.28%) | (1.06%) | (1.65%) | (5.89%) | (-4.01%) | (6.79%) | (6.13%) | (5.60%) | (8.97%) | (2.93%) | (2.80%) | (-0.41%) | (-0.18%) | (1.47%) | (0.43%) | (-7.17%) | (-1.97%) | (-0.88%) | (-1.37%) | (-0.10%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 912,031.00 | 2,371,625.00 | 1,816,097.00 | 3,078,590.00 | 5,487,749.00 | 2,627,781.00 | 4,035,837.00 | 5,450,000.00 | 2,642,000.00 | 5,874,199.00 | 6,412,672.00 | 6,649,257.00 | 8,595,000.00 | 10,057,000.00 | 11,352,000.00 | 15,320,000.00 | 11,964,000.00 | 9,556,000.00 | 9,116,000.00 | 7,143,000.00 | 7,362,000.00 | 5,054,000.00 | 4,282,000.00 | 4,168,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 14,485,874.00
+0% |
23,118,910.00
+60% |
29,709,267.00
+29% |
18,692,493.00
-37% |
424,162,265.00
+2,169% |
129,879,756.00
-69% |
89,049,028.00
-31% |
348,080,000.00
+291% |
-266,865,000.00
-177% |
443,137,915.00
-266% |
411,955,792.00
-7% |
394,743,852.00
-4% |
702,471,000.00
+78% |
250,846,000.00
-64% |
266,743,000.00
+6% |
-58,072,000.00
-122% |
-29,312,000.00
-50% |
110,255,000.00
-476% |
25,534,000.00
-77% |
-531,208,000.00
-2,180% |
-134,229,000.00
-75% |
-55,083,000.00
-59% |
-75,204,000.00
+37% |
-9,797,000.00
-87% |
|
| Net Income Ratio | (0.37%) | (0.54%) | (0.29%) | (0.20%) | (4.23%) | (1.04%) | (1.58%) | (5.80%) | (-4.05%) | (6.70%) | (6.04%) | (5.51%) | (8.86%) | (2.82%) | (2.68%) | (-0.55%) | (-0.30%) | (1.36%) | (0.32%) | (-7.26%) | (-2.08%) | (-0.96%) | (-1.45%) | (-0.17%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.05 | 0.08 | 0.09 | 0.06 | 1.38 | 0.42 | 0.29 | 1.13 | -0.87 | 1.44 | 1.34 | 1.28 | 2.28 | 0.82 | 0.87 | -0.19 | -0.10 | 0.36 | 0.08 | -1.85 | -0.48 | -0.20 | -0.27 | -0.04 | |
| Diluted EPS | 0.05 | 0.08 | 0.09 | 0.06 | 1.38 | 0.42 | 0.29 | 1.13 | -0.87 | 1.44 | 1.34 | 1.28 | 2.28 | 0.82 | 0.87 | -0.19 | -0.10 | 0.36 | 0.08 | -1.85 | -0.48 | -0.20 | -0.27 | -0.04 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 308,210,085.00 | 308,252,133.00 | 308,933,213.00 | 311,541,550.00 | 307,363,960.00 | 309,237,514.00 | 307,065,614.00 | 308,035,398.00 | 307,793,755.00 | 307,762,522.00 | 307,762,522.00 | 307,758,829.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 287,491,499.00 | 277,232,883.00 | 277,232,883.00 | 277,232,883.00 | 277,232,883.00 | |
| Diluted Share Outstanding | 308,210,085.00 | 308,252,133.00 | 308,933,213.00 | 311,541,550.00 | 307,363,960.00 | 309,237,514.00 | 307,065,614.00 | 308,035,398.00 | 307,793,755.00 | 307,762,522.00 | 307,762,522.00 | 307,758,829.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 307,758,522.00 | 287,491,499.00 | 277,232,883.00 | 277,232,883.00 | 277,232,883.00 | 277,232,883.00 | |