Pine Care Group Limited Price (1989.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

902,880,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Pine Care Group Limited
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Income Statement

Pine Care Group Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue
Revenue 147,937,000.00

+0%

163,785,000.00

+11%

172,749,000.00

+5%

177,286,000.00

+3%

170,688,000.00

-4%

186,782,000.00

+9%

217,363,000.00

+16%

245,706,000.00

+13%

267,749,000.00

+9%

265,269,000.00

-1%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 91,454,000.00 98,313,000.00 107,995,000.00 97,889,000.00 128,035,000.00 127,047,000.00
Gross Profit
Gross Profit 147,937,000.00

+0%

163,785,000.00

+11%

172,749,000.00

+5%

177,286,000.00

+3%

79,234,000.00

-55%

88,469,000.00

+12%

109,368,000.00

+24%

147,817,000.00

+35%

139,714,000.00

-5%

138,222,000.00

-1%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (0.46%) (0.47%) (0.50%) (0.60%) (0.52%) (0.52%)
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 19,426,000.00 20,678,000.00 22,847,000.00 39,416,000.00 11,670,000.00 12,654,000.00 13,819,000.00 14,458,000.00 15,173,000.00 17,864,000.00
Selling, General & Admin... 19,426,000.00 20,678,000.00 22,847,000.00 39,416,000.00 11,670,000.00 12,654,000.00 13,819,000.00 14,458,000.00 15,173,000.00 17,864,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 1,200,000.00 1,600,000.00 1,800,000.00 0.00 0.00
Depreciation and Amortiz... 11,218,000.00 8,678,000.00 8,728,000.00 8,414,000.00 11,286,000.00 15,057,000.00 36,782,000.00 59,933,000.00 58,053,000.00 64,517,000.00
Other Expenses -143,156,000.00 -155,827,000.00 -160,356,000.00 -203,945,000.00 52,071,000.00 380,000.00 476,000.00 358,000.00 898,000.00 666,000.00
Total Operating Expenses -123,730,000.00 -135,149,000.00 -137,509,000.00 -164,529,000.00 63,741,000.00 71,411,000.00 87,635,000.00 107,231,000.00 118,799,000.00 124,055,000.00
Cost and Exponses 123,730,000.00 135,149,000.00 137,509,000.00 164,529,000.00 155,195,000.00 169,724,000.00 195,630,000.00 205,120,000.00 246,834,000.00 251,102,000.00
Operating Income
Operating Income 24,207,000.00

+0%

28,636,000.00

+18%

35,240,000.00

+23%

12,757,000.00

-64%

15,493,000.00

+21%

17,438,000.00

+13%

24,548,000.00

+41%

24,622,000.00

+0%

21,813,000.00

-11%

6,885,000.00

-68%

Operating Income Ratio (0.16%) (0.17%) (0.20%) (0.07%) (0.09%) (0.09%) (0.11%) (0.10%) (0.08%) (0.03%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 9,000.00 1,000.00 1,000.00 1,000.00 33,000.00
Interest Expenses 5,892,000.00 5,705,000.00 4,820,000.00 3,864,000.00 2,901,000.00 2,397,000.00 4,764,000.00 14,543,000.00 10,477,000.00 22,689,000.00
Total Other Income/Exp... -7,251,000.00 18,760,000.00 -6,692,000.00 -14,577,000.00 3,422,000.00 -2,288,000.00 -7,426,000.00 -13,940,000.00 -26,394,000.00 -20,044,000.00
EBITDA
EBITDA 34,672,000.00 50,038,000.00 45,506,000.00 29,643,000.00 27,106,000.00 32,504,000.00 58,668,000.00 72,347,000.00 39,092,000.00 59,866,000.00
EBITDA ratio (0.24%) (0.39%) (0.27%) (0.17%) (0.19%) (0.17%) (0.27%) (0.35%) (0.25%) (0.30%)
Income Before Tax
Income Before Tax 17,676,000.00 48,645,000.00 31,105,000.00 17,387,000.00 18,915,000.00 15,150,000.00 17,122,000.00 10,682,000.00 -17,668,000.00 -24,695,000.00
Income Before Tax Ratio (0.12%) (0.30%) (0.18%) (0.10%) (0.11%) (0.08%) (0.08%) (0.04%) (-0.07%) (-0.09%)
Income Tax Expense
Income Tax Expense 3,392,000.00 5,893,000.00 5,285,000.00 4,956,000.00 2,509,000.00 1,690,000.00 3,546,000.00 7,468,000.00 6,321,000.00 3,086,000.00
Net Income
Net Income 14,439,000.00

+0%

43,291,000.00

+200%

27,255,000.00

-37%

12,409,000.00

-54%

16,418,000.00

+32%

13,435,000.00

-18%

13,584,000.00

+1%

5,860,000.00

-57%

-20,633,000.00

-452%

-27,781,000.00

+35%

Net Income Ratio (0.10%) (0.26%) (0.16%) (0.07%) (0.10%) (0.07%) (0.06%) (0.02%) (-0.08%) (-0.10%)
Earning Per Share
Basic EPS 0.02 0.05 0.03 0.02 0.02 0.01 0.02 0.01 -0.02 -0.03
Diluted EPS 0.02 0.05 0.03 0.02 0.02 0.01 0.02 0.01 -0.02 -0.03
Share Outstanding
Basic Share Outstanding 864,000,000.00 864,000,000.00 864,000,000.00 678,890,959.00 902,880,000.00 902,880,000.00 902,880,000.00 902,880,000.00 902,880,000.00 902,880,000.00
Diluted Share Outstanding 864,000,000.00 864,000,000.00 864,000,000.00 678,890,959.00 902,880,000.00 902,880,000.00 902,880,000.00 902,880,000.00 902,880,000.00 902,880,000.00
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