Ulferts
1711.HKUlferts International Limited Price (1711.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Ulferts International LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
181,347,000.00
+0% |
210,070,000.00
+16% |
224,331,000.00
+7% |
258,553,000.00
+15% |
242,959,000.00
-6% |
218,853,000.00
-10% |
234,504,000.00
+7% |
225,457,000.00
-4% |
216,148,000.00
-4% |
171,638,000.00
-21% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 71,415,000.00 | 74,491,000.00 | 79,027,000.00 | 94,631,000.00 | 90,695,000.00 | 84,485,000.00 | 81,613,000.00 | 82,820,000.00 | 82,964,000.00 | 71,979,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
109,932,000.00
+0% |
135,579,000.00
+23% |
145,304,000.00
+7% |
163,922,000.00
+13% |
152,264,000.00
-7% |
134,368,000.00
-12% |
152,891,000.00
+14% |
142,637,000.00
-7% |
133,184,000.00
-7% |
99,659,000.00
-25% |
|||||||||
| Gross Profit Ratio | (0.61%) | (0.65%) | (0.65%) | (0.63%) | (0.63%) | (0.61%) | (0.65%) | (0.63%) | (0.62%) | (0.58%) | |||||||||
| 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 | 17,675,000.00 | 19,244,000.00 | 18,402,000.00 | 35,586,000.00 | 29,281,000.00 | 25,042,000.00 | 24,204,000.00 | 22,770,000.00 | 23,968,000.00 | 23,680,000.00 | |||||||||
| Selling, General & Admin... | 82,550,000.00 | 109,408,000.00 | 114,357,000.00 | 152,528,000.00 | 160,220,000.00 | 149,679,000.00 | 141,516,000.00 | 138,049,000.00 | 143,113,000.00 | 120,625,000.00 | |||||||||
| Selling & Marketing Exp... | 64,875,000.00 | 90,164,000.00 | 95,955,000.00 | 116,942,000.00 | 130,939,000.00 | 124,637,000.00 | 117,312,000.00 | 115,279,000.00 | 119,145,000.00 | 96,945,000.00 | |||||||||
| Depreciation and Amortiz... | 4,078,000.00 | 8,858,000.00 | 9,456,000.00 | 8,501,000.00 | 10,358,000.00 | 67,293,000.00 | 56,341,000.00 | 46,770,000.00 | 48,420,000.00 | 33,935,000.00 | |||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 1,195,000.00 | 2,578,000.00 | 2,988,000.00 | 1,585,000.00 | 2,313,000.00 | -13,385,000.00 | 0.00 | |||||||||
| Total Operating Expenses | 81,747,000.00 | 108,573,000.00 | 109,806,000.00 | 152,528,000.00 | 160,005,000.00 | 149,460,000.00 | 133,719,000.00 | 137,872,000.00 | 139,830,000.00 | 120,625,000.00 | |||||||||
| Cost and Exponses | 153,162,000.00 | 183,064,000.00 | 188,833,000.00 | 247,159,000.00 | 250,700,000.00 | 233,945,000.00 | 215,332,000.00 | 220,692,000.00 | 222,794,000.00 | 192,604,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
28,211,000.00
+0% |
27,006,000.00
-4% |
35,573,000.00
+32% |
12,829,000.00
-64% |
-7,956,000.00
-162% |
-15,311,000.00
+92% |
11,375,000.00
-174% |
4,588,000.00
-60% |
-9,929,000.00
-316% |
-20,966,000.00
+111% |
|||||||||
| Operating Income Ratio | (0.16%) | (0.13%) | (0.16%) | (0.05%) | (-0.03%) | (-0.07%) | (0.05%) | (0.02%) | (-0.05%) | (-0.12%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 240,000.00 | 782,000.00 | 930,000.00 | 272,000.00 | 275,000.00 | 1,245,000.00 | 1,701,000.00 | |||||||||
| Interest Expenses | 63,000.00 | 2,000.00 | 1,000.00 | 283,000.00 | 240,000.00 | 2,677,000.00 | 1,377,000.00 | 1,535,000.00 | 2,527,000.00 | 2,717,000.00 | |||||||||
| Total Other Income/Exp... | -63,000.00 | -2,000.00 | -1,000.00 | -283,000.00 | 3,335,000.00 | 1,241,000.00 | 480,000.00 | 1,230,000.00 | -11,369,000.00 | -3,663,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 32,289,000.00 | 35,864,000.00 | 45,029,000.00 | 21,330,000.00 | 5,977,000.00 | 56,119,000.00 | 77,370,000.00 | 54,123,000.00 | 29,649,000.00 | 12,023,000.00 | |||||||||
| EBITDA ratio | (0.18%) | (0.17%) | (0.20%) | (0.08%) | (0.02%) | (0.26%) | (0.33%) | (0.24%) | (0.14%) | (0.07%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 28,148,000.00 | 27,004,000.00 | 35,572,000.00 | 12,546,000.00 | -4,621,000.00 | -13,851,000.00 | 19,652,000.00 | 5,818,000.00 | -21,298,000.00 | -24,629,000.00 | |||||||||
| Income Before Tax Ratio | (0.16%) | (0.13%) | (0.16%) | (0.05%) | (-0.02%) | (-0.06%) | (0.08%) | (0.03%) | (-0.10%) | (-0.14%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,860,000.00 | 4,651,000.00 | 5,427,000.00 | 4,069,000.00 | -643,000.00 | -2,223,000.00 | 2,826,000.00 | 1,676,000.00 | -281,000.00 | 377,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 23,288,000.00
+0% |
22,353,000.00
-4% |
30,145,000.00
+35% |
8,477,000.00
-72% |
-3,978,000.00
-147% |
-11,628,000.00
+192% |
16,826,000.00
-245% |
4,142,000.00
-75% |
-21,017,000.00
-607% |
-25,006,000.00
+19% |
|||||||||
| Net Income Ratio | (0.13%) | (0.11%) | (0.13%) | (0.03%) | (-0.02%) | (-0.05%) | (0.07%) | (0.02%) | (-0.10%) | (-0.15%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.03 | -0.03 | |||||||||
| Diluted EPS | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.03 | -0.03 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 633,972,603.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,012,797.00 | |||||||||
| Diluted Share Outstanding | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 633,972,603.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | |||||||||