Pine
1989.HKPine Care Group Limited Price (1989.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Pine Care Group LimitedCurrency: 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 | |||||||||