Ling Yui Holdings Limited Price (0784.HK)

Stock Price

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Shares Outstanding

800,000,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Ling Yui Holdings Limited
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Income Statement

Ling Yui Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 74,282,000.00

+0%

120,465,000.00

+62%

219,328,000.00

+82%

331,112,000.00

+51%

289,212,000.00

-13%

452,627,000.00

+57%

240,989,000.00

-47%

344,286,000.00

+43%

238,957,000.00

-31%

194,043,000.00

-19%

Cost of Revenue
Cost of Revenue 50,981,000.00 93,281,000.00 171,878,000.00 278,078,000.00 288,337,000.00 424,784,000.00 221,950,000.00 319,500,000.00 245,548,000.00 165,406,000.00
Gross Profit
Gross Profit 23,301,000.00

+0%

27,184,000.00

+17%

47,450,000.00

+75%

53,034,000.00

+12%

875,000.00

-98%

27,843,000.00

+3,082%

19,039,000.00

-32%

24,786,000.00

+30%

-6,591,000.00

-127%

28,637,000.00

-534%

Gross Profit Ratio (0.31%) (0.23%) (0.22%) (0.16%) (0.00%) (0.06%) (0.08%) (0.07%) (-0.03%) (0.15%)
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
General and Administrative 2,437,000.00 6,452,000.00 12,983,000.00 21,872,000.00 24,027,000.00 25,324,000.00 24,643,000.00 21,438,000.00 27,387,000.00 27,651,000.00
Selling, General & Admin... 2,437,000.00 6,452,000.00 10,444,000.00 22,133,000.00 24,378,000.00 25,567,000.00 25,975,000.00 22,738,000.00 27,387,000.00 27,653,000.00
Selling & Marketing Exp... 0.00 0.00 -2,539,000.00 261,000.00 351,000.00 243,000.00 1,332,000.00 1,300,000.00 0.00 2,000.00
Depreciation and Amortiz... 4,057,000.00 4,673,000.00 6,944,000.00 6,272,000.00 9,146,000.00 10,762,000.00 11,388,000.00 12,048,000.00 9,826,000.00 12,269,000.00
Other Expenses 1,000,000.00 1,205,000.00 0.00 437,000.00 895,000.00 621,000.00 2,719,000.00 274,000.00 436,000.00 0.00
Total Operating Expenses 2,502,000.00 6,148,000.00 10,444,000.00 28,658,000.00 23,318,000.00 25,567,000.00 25,975,000.00 22,738,000.00 27,387,000.00 27,653,000.00
Cost and Exponses 53,483,000.00 99,429,000.00 182,322,000.00 306,736,000.00 311,655,000.00 450,351,000.00 247,925,000.00 342,238,000.00 272,935,000.00 193,059,000.00
Operating Income
Operating Income 21,802,000.00

+0%

22,241,000.00

+2%

37,006,000.00

+66%

30,901,000.00

-16%

-23,503,000.00

-176%

2,276,000.00

-110%

-6,936,000.00

-405%

2,048,000.00

-130%

-33,978,000.00

-1,759%

984,000.00

-103%

Operating Income Ratio (0.29%) (0.18%) (0.17%) (0.09%) (-0.08%) (0.01%) (-0.03%) (0.01%) (-0.14%) (0.01%)
Other Income and Exp...
Interest Income 3,000.00 244,000.00 623,000.00 1,188,000.00 1,816,000.00 139,000.00 134,000.00 129,000.00 178,000.00 143,000.00
Interest Expenses 132,000.00 244,000.00 623,000.00 1,203,000.00 1,931,000.00 2,396,000.00 2,217,000.00 1,368,000.00 1,684,000.00 1,758,000.00
Total Other Income/Exp... 444,000.00 145,000.00 514,000.00 -7,713,000.00 -756,000.00 -1,608,000.00 7,047,000.00 1,029,000.00 1,256,000.00 -329,000.00
EBITDA
EBITDA 24,921,000.00 25,405,000.00 43,950,000.00 37,173,000.00 -13,182,000.00 13,038,000.00 4,452,000.00 14,096,000.00 -21,212,000.00 14,682,000.00
EBITDA ratio (0.35%) (0.22%) (0.20%) (0.11%) (-0.05%) (0.03%) (0.02%) (0.04%) (-0.10%) (0.08%)
Income Before Tax
Income Before Tax 21,782,000.00 22,287,000.00 37,520,000.00 23,188,000.00 -24,259,000.00 668,000.00 111,000.00 3,077,000.00 -32,722,000.00 655,000.00
Income Before Tax Ratio (0.29%) (0.19%) (0.17%) (0.07%) (-0.08%) (0.00%) (0.00%) (0.01%) (-0.14%) (0.00%)
Income Tax Expense
Income Tax Expense 3,609,000.00 3,757,000.00 6,565,000.00 5,827,000.00 3,766,000.00 380,000.00 661,000.00 837,000.00 -2,683,000.00 0.00
Net Income
Net Income 18,173,000.00

+0%

17,601,000.00

-3%

27,973,000.00

+59%

15,187,000.00

-46%

-20,493,000.00

-235%

288,000.00

-101%

-550,000.00

-291%

2,240,000.00

-507%

-30,039,000.00

-1,441%

655,000.00

-102%

Net Income Ratio (0.24%) (0.15%) (0.13%) (0.05%) (-0.07%) (0.00%) (0.00%) (0.01%) (-0.13%) (0.00%)
Earning Per Share
Basic EPS 0.02 0.02 0.04 0.02 -0.03 0.00 0.00 0.00 -0.04 0.00
Diluted EPS 0.02 0.02 0.04 0.02 -0.03 0.00 0.00 0.00 -0.04 0.00
Share Outstanding
Basic Share Outstanding 800,000,000.00 800,000,000.00 800,000,000.00 696,055,000.00 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00
Diluted Share Outstanding 800,000,000.00 800,000,000.00 800,000,000.00 696,055,000.00 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00 800,000,000.00
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