Luen
0311.HKLuen Thai Holdings Limited Price (0311.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,034,113,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Luen Thai Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
544,924,000.00
+0% |
553,766,000.00
+2% |
590,234,000.00
+7% |
661,836,000.00
+12% |
800,877,000.00
+21% |
832,002,000.00
+4% |
774,892,000.00
-7% |
794,017,000.00
+2% |
956,489,000.00
+20% |
990,198,000.00
+4% |
1,228,698,000.00
+24% |
1,224,228,000.00
0% |
1,047,286,000.00
-14% |
908,765,000.00
-13% |
768,417,000.00
-15% |
851,000,000.00
+11% |
969,789,000.00
+14% |
697,329,000.00
-28% |
795,659,000.00
+14% |
858,861,000.00
+8% |
696,634,000.00
-19% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 407,681,000.00 | 427,967,000.00 | 479,445,000.00 | 537,565,000.00 | 645,982,000.00 | 677,713,000.00 | 631,872,000.00 | 659,682,000.00 | 795,556,000.00 | 820,140,000.00 | 1,016,697,000.00 | 1,008,145,000.00 | 901,267,000.00 | 766,985,000.00 | 650,100,000.00 | 723,575,000.00 | 827,615,000.00 | 614,231,000.00 | 671,726,000.00 | 730,772,000.00 | 601,363,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
137,243,000.00
+0% |
125,799,000.00
-8% |
110,789,000.00
-12% |
124,271,000.00
+12% |
154,895,000.00
+25% |
154,289,000.00
0% |
143,020,000.00
-7% |
134,335,000.00
-6% |
160,933,000.00
+20% |
170,058,000.00
+6% |
212,001,000.00
+25% |
216,083,000.00
+2% |
146,019,000.00
-32% |
141,780,000.00
-3% |
118,317,000.00
-17% |
127,425,000.00
+8% |
142,174,000.00
+12% |
83,098,000.00
-42% |
123,933,000.00
+49% |
128,089,000.00
+3% |
95,271,000.00
-26% |
|
| Gross Profit Ratio | (0.25%) | (0.23%) | (0.19%) | (0.19%) | (0.19%) | (0.19%) | (0.18%) | (0.17%) | (0.17%) | (0.17%) | (0.17%) | (0.18%) | (0.14%) | (0.16%) | (0.15%) | (0.15%) | (0.15%) | (0.12%) | (0.16%) | (0.15%) | (0.14%) | |
| 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 | |
| General and Administrative | 89,903,000.00 | 71,609,000.00 | 79,089,000.00 | 91,570,000.00 | 104,742,000.00 | 110,584,000.00 | 113,365,000.00 | 98,074,000.00 | 116,253,000.00 | 117,942,000.00 | 156,889,000.00 | 171,372,000.00 | 118,551,000.00 | 111,355,000.00 | 88,524,000.00 | 89,553,000.00 | 117,525,000.00 | 99,822,000.00 | 101,278,000.00 | 105,917,000.00 | 88,235,000.00 | |
| Selling, General & Admin... | 107,945,000.00 | 93,990,000.00 | 93,414,000.00 | 110,738,000.00 | 130,900,000.00 | 133,890,000.00 | 127,035,000.00 | 113,959,000.00 | 130,995,000.00 | 131,458,000.00 | 160,537,000.00 | 174,923,000.00 | 121,856,000.00 | 114,295,000.00 | 90,677,000.00 | 92,408,000.00 | 121,131,000.00 | 105,692,000.00 | 103,091,000.00 | 107,787,000.00 | 89,654,000.00 | |
| Selling & Marketing Exp... | 18,042,000.00 | 22,381,000.00 | 14,325,000.00 | 19,168,000.00 | 26,158,000.00 | 23,306,000.00 | 13,670,000.00 | 15,885,000.00 | 14,742,000.00 | 13,516,000.00 | 3,648,000.00 | 3,551,000.00 | 3,305,000.00 | 2,940,000.00 | 2,153,000.00 | 2,855,000.00 | 3,265,000.00 | 1,714,000.00 | 2,084,000.00 | 1,637,000.00 | 1,419,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 5,288,000.00 | 3,457,000.00 | 20,224,000.00 | 20,029,000.00 | 19,702,000.00 | 19,016,000.00 | 23,066,000.00 | 24,612,000.00 | 20,111,000.00 | 20,120,000.00 | 11,124,000.00 | 12,609,000.00 | 22,340,000.00 | 22,880,000.00 | 24,747,000.00 | 24,444,000.00 | 21,904,000.00 | |
| Other Expenses | -4,696,000.00 | -6,554,000.00 | -5,680,000.00 | 0.00 | 0.00 | -2,713,000.00 | -3,433,000.00 | 2,714,000.00 | 1,346,000.00 | 0.00 | 0.00 | 1,240,000.00 | 1,207,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735,000.00 | 0.00 | -715,000.00 | |
| Total Operating Expenses | 103,249,000.00 | 87,436,000.00 | 87,734,000.00 | 110,738,000.00 | 130,900,000.00 | 131,177,000.00 | 123,602,000.00 | 116,673,000.00 | 132,341,000.00 | 131,458,000.00 | 161,321,000.00 | 198,303,000.00 | 125,764,000.00 | 129,030,000.00 | 91,678,000.00 | 91,056,000.00 | 107,242,000.00 | 105,370,000.00 | 104,073,000.00 | 106,396,999.00 | 88,939,000.00 | |
| Cost and Exponses | 510,930,000.00 | 515,403,000.00 | 567,179,000.00 | 648,303,000.00 | 776,882,000.00 | 808,890,000.00 | 755,474,000.00 | 776,355,000.00 | 927,897,000.00 | 951,598,000.00 | 1,178,018,000.00 | 1,206,448,000.00 | 1,027,031,000.00 | 896,015,000.00 | 741,778,000.00 | 814,631,000.00 | 934,857,000.00 | 719,601,000.00 | 775,799,000.00 | 837,168,999.00 | 690,302,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
33,994,000.00
+0% |
38,363,000.00
+13% |
23,055,000.00
-40% |
13,533,000.00
-41% |
23,995,000.00
+77% |
23,112,000.00
-4% |
19,418,000.00
-16% |
17,662,000.00
-9% |
28,592,000.00
+62% |
42,769,000.00
+50% |
51,464,000.00
+20% |
42,400,000.00
-18% |
24,163,000.00
-43% |
27,485,000.00
+14% |
27,640,000.00
+1% |
35,017,000.00
+27% |
21,043,000.00
-40% |
-22,594,000.00
-207% |
22,530,000.00
-200% |
20,317,000.00
-10% |
6,332,000.00
-69% |
|
| Operating Income Ratio | (0.06%) | (0.07%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.02%) | (-0.03%) | (0.03%) | (0.02%) | (0.01%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 3,500,000.00 | 3,601,000.00 | 2,087,000.00 | 4,982,000.00 | 6,787,000.00 | 995,000.00 | 1,899,000.00 | 2,040,000.00 | 1,576,000.00 | 1,064,000.00 | 1,310,000.00 | 1,859,000.00 | 3,058,000.00 | 6,605,000.00 | 5,330,000.00 | 5,181,000.00 | 8,151,999.00 | 1,508,000.00 | |
| Interest Expenses | 663,000.00 | 1,732,000.00 | 5,622,000.00 | 3,489,000.00 | 4,670,000.00 | 4,609,000.00 | 3,225,000.00 | 1,488,000.00 | 1,558,000.00 | 2,321,000.00 | 3,626,000.00 | 3,102,000.00 | 2,137,000.00 | 1,726,000.00 | 2,313,000.00 | 3,621,000.00 | 7,212,000.00 | 5,716,000.00 | 5,732,000.00 | 8,977,000.00 | 13,940,000.00 | |
| Total Other Income/Exp... | -663,000.00 | -1,750,000.00 | -3,642,000.00 | -3,489,000.00 | 618,000.00 | -1,152,000.00 | 2,113,000.00 | 4,103,000.00 | -253,000.00 | -594,000.00 | 1,256,000.00 | -23,044,000.00 | -2,766,000.00 | -3,470,000.00 | -6,359,000.00 | -6,693,000.00 | 7,284,000.00 | -6,166,000.00 | -7,195,000.00 | -8,753,000.00 | -11,887,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 33,994,000.00 | 38,363,000.00 | 23,055,000.00 | 13,533,000.00 | 29,283,000.00 | 26,569,000.00 | 44,980,000.00 | 46,462,000.00 | 49,599,000.00 | 63,578,000.00 | 74,530,000.00 | 67,012,000.00 | 44,274,000.00 | 47,288,000.00 | 38,597,000.00 | 47,480,000.00 | 38,488,000.00 | 994,000.00 | 41,212,000.00 | 43,734,000.00 | 30,289,000.00 | |
| EBITDA ratio | (0.06%) | (0.07%) | (0.04%) | (0.02%) | (0.04%) | (0.03%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.04%) | (-0.01%) | (0.05%) | (0.04%) | (0.04%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 33,331,000.00 | 36,631,000.00 | 17,433,000.00 | 10,044,000.00 | 24,613,000.00 | 21,960,000.00 | 21,531,000.00 | 23,355,000.00 | 28,339,000.00 | 42,175,000.00 | 52,720,000.00 | 19,356,000.00 | 19,191,000.00 | 11,440,000.00 | 24,780,000.00 | 33,311,000.00 | 28,327,000.00 | -27,602,000.00 | 14,679,000.00 | 13,540,000.00 | -5,555,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.07%) | (0.03%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.02%) | (0.02%) | (0.01%) | (0.03%) | (0.04%) | (0.03%) | (-0.04%) | (0.02%) | (0.02%) | (-0.01%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 9,676,000.00 | 6,223,000.00 | 2,933,000.00 | 5,000,000.00 | 4,208,000.00 | -1,213,000.00 | 2,524,000.00 | 4,092,000.00 | 5,160,000.00 | 2,572,000.00 | 2,589,000.00 | 2,931,000.00 | 3,875,000.00 | 2,385,000.00 | 2,934,000.00 | 10,008,000.00 | 3,162,000.00 | 910,000.00 | 3,505,000.00 | 1,183,000.00 | 363,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 23,655,000.00
+0% |
30,408,000.00
+29% |
14,500,000.00
-52% |
5,044,000.00
-65% |
12,515,000.00
+148% |
11,829,000.00
-5% |
15,220,000.00
+29% |
18,052,000.00
+19% |
34,310,000.00
+90% |
38,635,000.00
+13% |
48,221,000.00
+25% |
21,574,000.00
-55% |
12,769,000.00
-41% |
9,000,000.00
-30% |
21,905,000.00
+143% |
23,303,000.00
+6% |
25,165,000.00
+8% |
-28,028,000.00
-211% |
11,195,000.00
-140% |
9,911,000.00
-11% |
-6,008,000.00
-161% |
|
| Net Income Ratio | (0.04%) | (0.05%) | (0.02%) | (0.01%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.01%) | (0.01%) | (0.03%) | (0.03%) | (0.03%) | (-0.04%) | (0.01%) | (0.01%) | (-0.01%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.03 | 0.01 | 0.01 | -0.01 | |
| Diluted EPS | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.03 | 0.01 | 0.01 | -0.01 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 673,314,286.00 | 778,487,179.00 | 1,018,461,538.00 | 992,500,000.00 | 992,500,000.00 | 992,500,000.00 | 992,500,000.00 | 992,613,000.00 | 992,666,000.00 | 996,844,000.00 | 1,018,685,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | |
| Diluted Share Outstanding | 673,314,286.00 | 778,487,179.00 | 1,018,461,538.00 | 992,500,000.00 | 992,500,000.00 | 992,500,000.00 | 992,500,000.00 | 993,540,000.00 | 992,880,000.00 | 1,016,034,000.00 | 1,032,304,000.00 | 1,034,113,000.00 | 1,064,083,333.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | 1,034,113,000.00 | |