Willas-Array
0854.HKWillas-Array Electronics (Holdings) Limited Price (0854.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
87,622,049
(0.0045)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Willas-Array Electronics (Holdings) LimitedCurrency: HKD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,350,985,000.00
+0% |
2,940,838,000.00
+25% |
3,797,120,000.00
+29% |
3,262,086,000.00
-14% |
3,157,597,000.00
-3% |
3,196,270,000.00
+1% |
3,391,997,000.00
+6% |
3,642,246,000.00
+7% |
3,883,140,000.00
+7% |
4,556,390,000.00
+17% |
3,687,827,000.00
-19% |
3,175,259,000.00
-14% |
3,557,935,000.00
+12% |
3,425,832,000.00
-4% |
3,135,433,000.00
-8% |
2,664,883,000.00
-15% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,108,487,000.00 | 2,626,616,000.00 | 3,411,444,000.00 | 2,959,401,000.00 | 2,851,940,000.00 | 2,868,473,000.00 | 3,082,332,000.00 | 3,322,606,000.00 | 3,566,364,000.00 | 4,160,985,000.00 | 3,360,314,000.00 | 2,969,100,000.00 | 3,224,334,000.00 | 3,091,042,000.00 | 2,856,756,000.00 | 2,564,486,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
242,498,000.00
+0% |
314,222,000.00
+30% |
385,676,000.00
+23% |
302,685,000.00
-22% |
305,657,000.00
+1% |
327,797,000.00
+7% |
309,665,000.00
-6% |
319,640,000.00
+3% |
316,776,000.00
-1% |
395,405,000.00
+25% |
327,513,000.00
-17% |
206,159,000.00
-37% |
333,601,000.00
+62% |
334,790,000.00
+0% |
278,677,000.00
-17% |
100,397,000.00
-64% |
|||
| Gross Profit Ratio | (0.10%) | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.10%) | (0.09%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.06%) | (0.09%) | (0.10%) | (0.09%) | (0.04%) | |||
| 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 | |||
| General and Administrative | 207,860,000.00 | 204,126,000.00 | 218,784,000.00 | 216,028,000.00 | 217,936,000.00 | 237,579,000.00 | 206,186,000.00 | 200,826,000.00 | 190,390,000.00 | 211,549,000.00 | 220,074,000.00 | 188,718,000.00 | 186,915,000.00 | 189,070,000.00 | 183,183,000.00 | 171,586,000.00 | |||
| Selling, General & Admin... | 238,950,000.00 | 235,809,000.00 | 269,646,000.00 | 255,049,000.00 | 248,048,000.00 | 283,694,000.00 | 251,453,000.00 | 247,850,000.00 | 240,863,000.00 | 271,976,000.00 | 263,166,000.00 | 217,787,000.00 | 224,384,000.00 | 217,941,000.00 | 212,079,000.00 | 203,177,000.00 | |||
| Selling & Marketing Exp... | 31,090,000.00 | 31,683,000.00 | 50,862,000.00 | 39,021,000.00 | 30,112,000.00 | 46,115,000.00 | 45,267,000.00 | 47,024,000.00 | 50,473,000.00 | 60,427,000.00 | 43,092,000.00 | 29,069,000.00 | 37,469,000.00 | 28,871,000.00 | 28,896,000.00 | 22,591,000.00 | |||
| Depreciation and Amortiz... | 9,842,000.00 | 16,276,000.00 | 8,628,000.00 | 11,723,000.00 | 12,250,000.00 | 11,636,000.00 | 11,562,000.00 | 14,499,000.00 | 11,615,910.00 | 11,199,398.00 | 13,408,811.00 | 23,531,705.00 | 26,804,975.00 | 22,557,364.00 | 23,677,524.00 | 22,585,000.00 | |||
| Other Expenses | -15,469,000.00 | -14,457,000.00 | -6,253,000.00 | -23,784,000.00 | -2,321,000.00 | -2,963,000.00 | -2,627,000.00 | -2,102,000.00 | 7,134,000.00 | 346,000.00 | 1,865,000.00 | 11,232,000.00 | 1,028,000.00 | 1,442,000.00 | -20,381,000.00 | 0.00 | |||
| Total Operating Expenses | 237,211,000.00 | 221,352,000.00 | 263,393,000.00 | 231,265,000.00 | 245,727,000.00 | 280,731,000.00 | 248,826,000.00 | 245,748,000.00 | 237,631,000.00 | 267,204,000.00 | 262,072,000.00 | 216,066,000.00 | 216,246,000.00 | 217,067,000.00 | 212,079,000.00 | 203,177,000.00 | |||
| Cost and Exponses | 2,345,698,000.00 | 2,847,968,000.00 | 3,674,837,000.00 | 3,190,666,000.00 | 3,097,667,000.00 | 3,149,204,000.00 | 3,331,158,000.00 | 3,568,354,000.00 | 3,803,995,000.00 | 4,428,189,000.00 | 3,622,386,000.00 | 3,185,166,000.00 | 3,440,580,000.00 | 3,308,109,000.00 | 3,068,835,000.00 | 2,767,663,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
5,287,000.00
+0% |
92,870,000.00
+1,657% |
122,283,000.00
+32% |
71,420,000.00
-42% |
59,930,000.00
-16% |
47,066,000.00
-21% |
60,839,000.00
+29% |
73,892,000.00
+21% |
79,145,000.00
+7% |
128,201,000.00
+62% |
55,512,000.00
-57% |
-35,606,000.00
-164% |
100,103,000.00
-381% |
121,463,000.00
+21% |
67,479,000.00
-44% |
-102,780,000.00
-252% |
|||
| Operating Income Ratio | (0.00%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (-0.01%) | (0.03%) | (0.04%) | (0.02%) | (-0.04%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,039,000.00 | 619,000.00 | 1,314,000.00 | 1,654,551.00 | 2,314,000.00 | 1,253,000.00 | 863,000.00 | 809,000.00 | 835,000.00 | 635,000.00 | 1,920,000.00 | 1,984,000.00 | 501,000.00 | 487,000.00 | 3,475,000.00 | 0.00 | |||
| Interest Expenses | 18,145,000.00 | 9,968,000.00 | 13,531,000.00 | 15,514,000.00 | 16,232,000.00 | 17,202,000.00 | 16,937,000.00 | 20,879,000.00 | 24,521,000.00 | 30,867,000.00 | 46,570,000.00 | 36,263,000.00 | 19,046,000.00 | 17,286,000.00 | 43,750,000.00 | 52,603,000.00 | |||
| Total Other Income/Exp... | -31,575,000.00 | -9,349,000.00 | -13,553,000.00 | -15,535,000.00 | -5,487,000.00 | -6,827,000.00 | -18,487,000.00 | -131,824,000.00 | -27,682,000.00 | 7,827,000.00 | -72,990,000.00 | -36,223,000.00 | 6,229,000.00 | -13,389,000.00 | -63,136,000.00 | -67,224,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,521,790.00 | 109,753,000.00 | 132,203,000.00 | 83,122,000.00 | 82,925,000.00 | 84,757,000.00 | 72,401,000.00 | -23,424,652.00 | 83,783,345.00 | 173,627,000.00 | 68,872,000.00 | -10,448,347.00 | 114,113,000.00 | 135,590,000.00 | 82,454,000.00 | -94,519,448.00 | |||
| EBITDA ratio | (0.00%) | (0.04%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.04%) | (0.01%) | (0.00%) | (0.05%) | (0.04%) | (0.02%) | (-0.04%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -26,288,000.00 | 83,521,000.00 | 110,044,000.00 | 55,885,000.00 | 54,443,000.00 | 40,239,000.00 | 42,352,000.00 | -57,951,000.00 | 48,231,000.00 | 131,975,000.00 | -17,478,000.00 | -71,829,000.00 | 106,332,000.00 | 108,074,000.00 | 4,343,000.00 | -170,004,000.00 | |||
| Income Before Tax Ratio | (-0.01%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (-0.02%) | (0.01%) | (0.03%) | (0.00%) | (-0.02%) | (0.03%) | (0.03%) | (0.00%) | (-0.06%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 649,000.00 | 12,045,000.00 | 22,209,000.00 | 13,132,000.00 | 13,144,000.00 | 14,852,000.00 | 12,137,000.00 | 12,093,000.00 | 9,389,000.00 | 20,019,000.00 | 1,485,000.00 | 724,000.00 | 13,849,000.00 | 25,882,000.00 | 1,641,000.00 | -707,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -26,937,000.00
+0% |
71,476,000.00
-365% |
86,010,000.00
+20% |
44,518,000.00
-48% |
45,838,000.00
+3% |
29,004,000.00
-37% |
31,957,000.00
+10% |
-71,605,000.00
-324% |
37,514,000.00
-152% |
111,956,000.00
+198% |
-18,963,000.00
-117% |
-72,553,000.00
+283% |
92,483,000.00
-227% |
82,192,000.00
-11% |
2,716,000.00
-97% |
-169,223,000.00
-6,331% |
|||
| Net Income Ratio | (-0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (-0.02%) | (0.01%) | (0.02%) | (-0.01%) | (-0.02%) | (0.03%) | (0.02%) | (0.00%) | (-0.06%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.37 | 0.88 | 1.22 | 0.55 | 0.56 | 0.35 | 0.39 | -0.86 | 0.45 | 1.34 | -0.22 | -0.85 | 1.11 | 0.96 | 0.03 | -1.93 | |||
| Diluted EPS | -0.37 | 0.88 | 1.20 | 0.54 | 0.55 | 0.35 | 0.38 | -0.86 | 0.45 | 1.33 | -0.22 | -0.85 | 1.11 | 0.95 | 0.03 | -1.93 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 71,957,865.00 | 80,051,864.00 | 70,551,800.00 | 81,712,620.00 | 81,998,400.00 | 81,998,400.00 | 82,680,400.00 | 82,993,149.00 | 83,056,600.00 | 83,753,000.00 | 84,807,692.00 | 85,207,000.00 | 85,207,000.00 | 85,326,000.00 | 87,205,000.00 | 87,622,049.00 | |||
| Diluted Share Outstanding | 71,957,865.00 | 80,366,648.00 | 71,758,720.00 | 83,190,360.00 | 83,265,820.00 | 83,336,440.00 | 83,512,000.00 | 82,997,200.00 | 83,444,900.00 | 84,285,000.00 | 84,812,000.00 | 85,207,000.00 | 85,207,000.00 | 86,504,000.00 | 87,626,000.00 | 87,622,049.00 | |||