Extrawell
0858.HKExtrawell Pharmaceutical Holdings Limited Price (0858.HK)
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Market Cap
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Shares Outstanding
2,390,000,000
(27.3556)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Extrawell Pharmaceutical Holdings LimitedCurrency: HKD
| YEAR | 1999 | 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 |
126,978,000.00
+0% |
135,159,000.00
+6% |
199,499,000.00
+48% |
215,523,000.00
+8% |
215,631,000.00
+0% |
169,766,000.00
-21% |
178,265,000.00
+5% |
158,763,000.00
-11% |
165,079,000.00
+4% |
184,434,000.00
+12% |
196,291,000.00
+6% |
198,816,000.00
+1% |
157,406,000.00
-21% |
151,068,000.00
-4% |
150,673,000.00
0% |
128,833,000.00
-14% |
142,201,000.00
+10% |
107,903,000.00
-24% |
85,762,000.00
-21% |
89,218,000.00
+4% |
77,584,000.00
-13% |
78,802,000.00
+2% |
73,925,000.00
-6% |
72,577,000.00
-2% |
59,098,000.00
-19% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 85,102,000.00 | 73,743,000.00 | 113,743,000.00 | 118,313,000.00 | 135,076,000.00 | 123,676,000.00 | 108,450,000.00 | 109,996,000.00 | 113,004,000.00 | 126,547,000.00 | 142,447,000.00 | 146,785,000.00 | 109,943,000.00 | 104,374,000.00 | 110,512,000.00 | 77,776,000.00 | 72,888,000.00 | 64,007,000.00 | 43,713,000.00 | 39,618,000.00 | 34,668,000.00 | 36,236,000.00 | 36,369,000.00 | 41,434,000.00 | 30,319,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
41,876,000.00
+0% |
61,416,000.00
+47% |
85,756,000.00
+40% |
97,210,000.00
+13% |
80,555,000.00
-17% |
46,090,000.00
-43% |
69,815,000.00
+51% |
48,767,000.00
-30% |
52,075,000.00
+7% |
57,887,000.00
+11% |
53,844,000.00
-7% |
52,031,000.00
-3% |
47,463,000.00
-9% |
46,694,000.00
-2% |
40,161,000.00
-14% |
51,057,000.00
+27% |
69,313,000.00
+36% |
43,896,000.00
-37% |
42,049,000.00
-4% |
49,600,000.00
+18% |
42,916,000.00
-13% |
42,566,000.00
-1% |
37,556,000.00
-12% |
31,143,000.00
-17% |
28,779,000.00
-8% |
|
| Gross Profit Ratio | (0.33%) | (0.45%) | (0.43%) | (0.45%) | (0.37%) | (0.27%) | (0.39%) | (0.31%) | (0.32%) | (0.31%) | (0.27%) | (0.26%) | (0.30%) | (0.31%) | (0.27%) | (0.40%) | (0.49%) | (0.41%) | (0.49%) | (0.56%) | (0.55%) | (0.54%) | (0.51%) | (0.43%) | (0.49%) | |
| 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 | 8,339,000.00 | 4,885,000.00 | 3,251,000.00 | 4,084,000.00 | 1,613,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444,000.00 | 881,000.00 | 194,000.00 | |
| General and Administrative | 14,014,000.00 | 23,452,000.00 | 24,704,000.00 | 28,467,000.00 | 32,767,000.00 | 29,436,000.00 | 36,076,000.00 | 26,656,000.00 | 35,295,000.00 | 30,596,000.00 | 28,421,000.00 | 29,418,000.00 | 27,230,000.00 | 27,888,000.00 | 34,151,000.00 | 29,315,000.00 | 26,468,000.00 | 27,231,000.00 | 27,007,000.00 | 26,402,000.00 | 26,445,000.00 | 23,890,000.00 | 24,206,000.00 | 25,738,000.00 | 22,158,000.00 | |
| Selling, General & Admin... | 26,918,000.00 | 33,474,000.00 | 38,292,000.00 | 46,250,000.00 | 51,583,000.00 | 46,482,000.00 | 50,966,000.00 | 41,092,000.00 | 51,619,000.00 | 53,784,000.00 | 49,066,000.00 | 45,899,000.00 | 37,660,000.00 | 37,404,000.00 | 49,571,000.00 | 65,522,000.00 | 68,827,000.00 | 58,904,000.00 | 59,266,000.00 | 66,572,000.00 | 59,249,000.00 | 49,551,000.00 | 55,570,000.00 | 41,416,000.00 | 35,333,000.00 | |
| Selling & Marketing Exp... | 12,904,000.00 | 10,022,000.00 | 13,588,000.00 | 17,783,000.00 | 18,816,000.00 | 17,046,000.00 | 14,890,000.00 | 14,436,000.00 | 16,324,000.00 | 23,188,000.00 | 20,645,000.00 | 16,481,000.00 | 10,430,000.00 | 9,516,000.00 | 15,420,000.00 | 36,207,000.00 | 42,359,000.00 | 31,673,000.00 | 32,259,000.00 | 40,170,000.00 | 24,552,000.00 | 29,544,000.00 | 26,292,000.00 | 16,683,000.00 | 13,175,000.00 | |
| Depreciation and Amortiz... | -3,736,000.00 | -3,590,000.00 | -5,608,000.00 | 17,069,000.00 | 24,576,000.00 | 17,239,000.00 | 5,823,000.00 | 5,290,000.00 | 5,235,000.00 | 6,157,000.00 | 5,717,000.00 | 3,837,000.00 | 4,066,000.00 | 3,089,000.00 | 2,881,000.00 | 6,029,000.00 | 6,294,000.00 | 6,427,000.00 | 6,327,000.00 | 6,237,000.00 | 6,302,000.00 | 8,064,999.00 | 8,632,000.00 | 8,665,000.00 | 8,913,000.00 | |
| Other Expenses | 987,000.00 | 4,324,000.00 | 1,480,000.00 | 14,913,000.00 | 85,372,000.00 | 86,408,000.00 | 15,894,000.00 | 8,688,000.00 | -2,101,000.00 | -6,676,000.00 | -13,518,000.00 | -11,592,000.00 | -3,561,000.00 | 222,000.00 | 224,000.00 | 222,000.00 | 228,000.00 | 2,873,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 209,000.00 | 437,000.00 | 0.00 | |
| Total Operating Expenses | 27,905,000.00 | 37,798,000.00 | 39,772,000.00 | 61,163,000.00 | 136,955,000.00 | 132,890,000.00 | 66,860,000.00 | 49,780,000.00 | 49,518,000.00 | 47,108,000.00 | 35,548,000.00 | 42,646,000.00 | 38,984,000.00 | 36,659,000.00 | 51,655,000.00 | 79,639,000.00 | 103,775,000.00 | 96,538,000.00 | 96,615,000.00 | 11,640,000.00 | 59,249,000.00 | 49,551,000.00 | 56,014,000.00 | 42,297,000.00 | 35,527,000.00 | |
| Cost and Exponses | 113,007,000.00 | 111,541,000.00 | 153,515,000.00 | 179,476,000.00 | 272,031,000.00 | 256,566,000.00 | 175,310,000.00 | 159,776,000.00 | 162,522,000.00 | 173,655,000.00 | 177,995,000.00 | 189,431,000.00 | 148,927,000.00 | 141,033,000.00 | 162,167,000.00 | 157,415,000.00 | 176,663,000.00 | 160,545,000.00 | 140,328,000.00 | 51,258,000.00 | 93,917,000.00 | 85,787,000.00 | 92,383,000.00 | 83,731,000.00 | 65,846,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
17,707,000.00
+0% |
27,208,000.00
+54% |
51,592,000.00
+90% |
57,356,000.00
+11% |
-31,733,000.00
-155% |
-85,632,000.00
+170% |
7,605,000.00
-109% |
9,500,000.00
+25% |
2,557,000.00
-73% |
7,991,000.00
+213% |
12,788,000.00
+60% |
5,103,000.00
-60% |
8,479,000.00
+66% |
11,972,000.00
+41% |
37,789,000.00
+216% |
-48,208,000.00
-228% |
486,000.00
-101% |
-15,008,000.00
-3,188% |
-17,217,000.00
+15% |
-16,972,000.00
-1% |
-16,332,999.00
-4% |
-6,985,000.00
-57% |
-18,458,000.00
+164% |
-11,154,000.00
-40% |
-8,162,000.00
-27% |
|
| Operating Income Ratio | (0.14%) | (0.20%) | (0.26%) | (0.27%) | (-0.15%) | (-0.50%) | (0.04%) | (0.06%) | (0.02%) | (0.04%) | (0.07%) | (0.03%) | (0.05%) | (0.08%) | (0.25%) | (-0.37%) | (0.00%) | (-0.14%) | (-0.20%) | (-0.19%) | (-0.21%) | (-0.09%) | (-0.25%) | (-0.15%) | (-0.14%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730,000.00 | 1,715,000.00 | 2,107,000.00 | 39,904,000.00 | 61,952,000.00 | 71,569,000.00 | 83,752,000.00 | 2,134,000.00 | 12,809,000.00 | 5,165,000.00 | 1,078,000.00 | 2,986,000.00 | 5,672,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,893,000.00 | 3,938,000.00 | 4,688,000.00 | 5,552,000.00 | 6,590,000.00 | 7,823,000.00 | 9,348,000.00 | 11,242,000.00 | 13,229,000.00 | 15,636,000.00 | 18,801,000.00 | |
| Total Other Income/Exp... | -1,594,000.00 | -1,766,000.00 | -2,530,000.00 | -3,713,000.00 | -4,102,000.00 | -2,203,000.00 | -908,000.00 | -197,000.00 | -164,000.00 | 5,648,000.00 | 0.00 | 0.00 | 8,384,000.00 | -1,369,000.00 | 40,310,000.00 | -39,268,000.00 | 27,004,000.00 | 33,935,000.00 | 46,231,000.00 | 80,346,000.00 | 97,968,000.00 | -108,050,000.00 | 148,429,000.00 | 145,904,000.00 | -151,347,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | 13,971,000.00 | 23,618,000.00 | 51,527,000.00 | 53,116,000.00 | -31,824,000.00 | -79,417,000.00 | 13,428,000.00 | 4,277,000.00 | 7,792,000.00 | 14,148,000.00 | 18,505,000.00 | 8,940,000.00 | 20,929,000.00 | 12,982,000.00 | 42,713,000.00 | -42,179,000.00 | 6,780,000.00 | 31,292,000.00 | 42,447,000.00 | 77,433,999.00 | 101,141,000.00 | -97,477,000.00 | 157,844,000.00 | 159,051,000.00 | -129,519,999.00 | |
| EBITDA ratio | (0.11%) | (0.17%) | (0.23%) | (0.25%) | (-0.15%) | (-0.41%) | (0.05%) | (0.03%) | (0.05%) | (0.11%) | (0.12%) | (0.09%) | (0.08%) | (0.09%) | (-0.04%) | (0.12%) | (0.05%) | (-0.08%) | (-0.13%) | (-0.12%) | (-0.13%) | (0.01%) | (-0.13%) | (-0.03%) | (-2.19%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | 16,113,000.00 | 25,442,000.00 | 49,062,000.00 | 53,643,000.00 | -35,835,000.00 | -87,835,000.00 | 6,697,000.00 | 9,303,000.00 | 2,393,000.00 | 7,989,000.00 | 12,788,000.00 | 5,103,000.00 | 16,863,000.00 | 8,886,000.00 | 30,896,000.00 | -52,146,000.00 | 27,490,000.00 | 18,927,000.00 | 29,186,000.00 | 63,374,000.00 | 85,491,000.00 | -116,784,000.00 | 135,983,000.00 | 134,750,000.00 | -159,509,000.00 | |
| Income Before Tax Ratio | (0.13%) | (0.19%) | (0.25%) | (0.25%) | (-0.17%) | (-0.52%) | (0.04%) | (0.06%) | (0.01%) | (0.04%) | (0.07%) | (0.03%) | (0.11%) | (0.06%) | (0.21%) | (-0.40%) | (0.19%) | (0.18%) | (0.34%) | (0.71%) | (1.10%) | (-1.48%) | (1.84%) | (1.86%) | (-2.70%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 1,988,000.00 | 3,313,000.00 | 3,882,000.00 | 914,000.00 | 1,103,000.00 | -1,793,000.00 | 2,510,000.00 | 369,000.00 | 15,728,000.00 | -9,418,000.00 | -2,784,000.00 | 1,055,000.00 | 926,000.00 | 706,000.00 | 14,537,000.00 | 92,000.00 | 90,000.00 | 616,000.00 | 86,000.00 | 50,000.00 | -90,000.00 | 4,314,001.00 | 1,239,000.00 | 1,128,000.00 | 2,131,000.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | 14,043,000.00
+0% |
20,540,000.00
+46% |
42,002,000.00
+104% |
46,689,000.00
+11% |
14,641,000.00
-69% |
-75,823,000.00
-618% |
4,187,000.00
-106% |
8,934,000.00
+113% |
-13,335,000.00
-249% |
15,551,000.00
-217% |
14,624,000.00
-6% |
11,567,000.00
-21% |
20,414,000.00
+76% |
10,876,000.00
-47% |
15,700,000.00
+44% |
565,457,000.00
+3,502% |
27,400,000.00
-95% |
20,796,000.00
-24% |
29,930,000.00
+44% |
64,030,000.00
+114% |
83,280,000.00
+30% |
-121,098,000.00
-245% |
130,588,000.00
-208% |
129,265,000.00
-1% |
-162,949,000.00
-226% |
|
| Net Income Ratio | (0.11%) | (0.15%) | (0.21%) | (0.22%) | (0.07%) | (-0.45%) | (0.02%) | (0.06%) | (-0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.13%) | (0.07%) | (0.10%) | (4.39%) | (0.19%) | (0.19%) | (0.35%) | (0.72%) | (1.07%) | (-1.54%) | (1.77%) | (1.78%) | (-2.76%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | 0.05 | 0.05 | -0.07 | |
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | 0.04 | 0.04 | -0.07 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 1,897,702,703.00 | 1,901,851,852.00 | 1,953,581,395.00 | 2,269,282,297.00 | 2,287,656,250.00 | 2,297,666,667.00 | 2,334,500,000.00 | 2,277,073,171.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 3,007,800,452.00 | 2,388,540,540.00 | 3,290,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 2,390,000,000.00 | 2,390,000,000.00 | 2,390,000,000.00 | 2,390,000,000.00 | 2,390,000,000.00 | |
| Diluted Share Outstanding | 1,897,702,703.00 | 1,901,851,852.00 | 1,953,581,395.00 | 2,269,282,297.00 | 2,287,656,250.00 | 2,297,666,667.00 | 2,334,500,000.00 | 2,277,073,171.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 2,290,000,000.00 | 3,007,800,452.00 | 2,390,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 2,390,000,000.00 | 3,290,000,000.00 | 3,290,000,000.00 | 2,390,000,000.00 | |