Dawnrays
2348.HKDawnrays Pharmaceutical (Holdings) Limited Price (2348.HK)
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Shares Outstanding
1,502,602,000
(0.0194)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dawnrays Pharmaceutical (Holdings) LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
327,924,000.00
+0% |
491,388,000.00
+50% |
584,758,000.00
+19% |
734,002,000.00
+26% |
788,797,000.00
+7% |
919,945,000.00
+17% |
947,710,000.00
+3% |
1,082,110,000.00
+14% |
1,286,683,000.00
+19% |
1,081,044,000.00
-16% |
856,539,000.00
-21% |
914,973,000.00
+7% |
783,803,000.00
-14% |
985,000,000.00
+26% |
824,351,000.00
-16% |
882,483,000.00
+7% |
948,938,000.00
+8% |
950,007,000.00
+0% |
1,024,270,000.00
+8% |
1,165,155,000.00
+14% |
1,277,682,000.00
+10% |
1,151,145,000.00
-10% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 155,617,000.00 | 285,485,000.00 | 392,081,000.00 | 518,769,000.00 | 604,788,000.00 | 680,443,000.00 | 691,047,000.00 | 754,058,000.00 | 910,526,000.00 | 718,292,000.00 | 532,144,000.00 | 511,725,000.00 | 323,884,000.00 | 415,612,000.00 | 312,872,000.00 | 320,934,000.00 | 353,909,000.00 | 427,254,000.00 | 478,718,000.00 | 489,791,000.00 | 511,004,000.00 | 509,626,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
172,307,000.00
+0% |
205,903,000.00
+19% |
192,677,000.00
-6% |
215,233,000.00
+12% |
184,009,000.00
-15% |
239,502,000.00
+30% |
256,663,000.00
+7% |
328,052,000.00
+28% |
376,157,000.00
+15% |
362,752,000.00
-4% |
324,395,000.00
-11% |
403,248,000.00
+24% |
459,919,000.00
+14% |
569,388,000.00
+24% |
511,479,000.00
-10% |
561,549,000.00
+10% |
595,029,000.00
+6% |
522,753,000.00
-12% |
545,552,000.00
+4% |
675,364,000.00
+24% |
766,678,000.00
+14% |
641,519,000.00
-16% |
|
| Gross Profit Ratio | (0.53%) | (0.42%) | (0.33%) | (0.29%) | (0.23%) | (0.26%) | (0.27%) | (0.30%) | (0.29%) | (0.34%) | (0.38%) | (0.44%) | (0.59%) | (0.58%) | (0.62%) | (0.64%) | (0.63%) | (0.55%) | (0.53%) | (0.58%) | (0.60%) | (0.56%) | |
| 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 | 34,561,000.00 | 31,389,000.00 | 32,560,000.00 | 26,728,000.00 | 35,649,000.00 | 46,352,000.00 | 56,089,000.00 | 60,032,000.00 | 67,028,000.00 | 79,478,000.00 | 90,808,000.00 | |
| General and Administrative | 10,643,000.00 | 26,095,000.00 | 34,375,000.00 | 38,597,000.00 | 36,400,000.00 | 41,117,000.00 | 43,796,000.00 | 47,575,000.00 | 48,884,000.00 | 55,777,000.00 | 53,070,000.00 | 60,568,000.00 | 59,968,000.00 | 73,899,000.00 | 63,584,000.00 | 81,450,000.00 | 82,143,000.00 | 97,087,000.00 | 109,224,000.00 | 117,409,000.00 | 122,058,000.00 | 113,206,000.00 | |
| Selling, General & Admin... | 62,948,000.00 | 82,890,000.00 | 93,362,000.00 | 92,827,000.00 | 90,069,000.00 | 110,335,000.00 | 123,191,000.00 | 148,781,000.00 | 144,557,000.00 | 156,638,000.00 | 157,781,000.00 | 174,358,000.00 | 160,421,000.00 | 169,411,000.00 | 163,520,000.00 | 170,577,000.00 | 190,038,000.00 | 181,899,000.00 | 163,796,000.00 | 226,439,000.00 | 264,791,000.00 | 260,255,000.00 | |
| Selling & Marketing Exp... | 52,305,000.00 | 56,795,000.00 | 58,987,000.00 | 54,230,000.00 | 53,669,000.00 | 69,218,000.00 | 79,395,000.00 | 101,206,000.00 | 95,673,000.00 | 100,861,000.00 | 104,711,000.00 | 112,749,000.00 | 99,412,000.00 | 94,471,000.00 | 98,895,000.00 | 88,086,000.00 | 106,854,000.00 | 84,812,000.00 | 54,572,000.00 | 109,030,000.00 | 142,733,000.00 | 147,049,000.00 | |
| Depreciation and Amortiz... | 5,186,000.00 | 6,097,000.00 | 12,695,000.00 | 17,714,000.00 | 23,017,000.00 | 24,055,000.00 | 23,958,000.00 | 26,086,000.00 | 26,132,000.00 | 28,596,000.00 | 29,825,000.00 | 34,465,000.00 | 45,519,000.00 | 53,250,000.00 | 52,816,000.00 | 52,645,000.00 | 51,630,000.00 | 53,434,000.00 | 59,584,000.00 | 57,545,000.00 | 66,410,000.00 | 83,893,000.00 | |
| Other Expenses | 8,767,000.00 | 10,511,000.00 | 14,859,000.00 | 18,214,000.00 | 26,590,000.00 | 21,950,000.00 | 17,413,000.00 | 28,025,000.00 | 22,172,000.00 | 2,696,000.00 | -30,553,000.00 | -51,848,000.00 | -54,814,000.00 | -50,121,000.00 | -38,104,000.00 | -45,986,000.00 | -57,398,000.00 | -68,965,000.00 | 716,000.00 | 111,000.00 | 445,000.00 | 290,456,000.00 | |
| Total Operating Expenses | 71,715,000.00 | 93,401,000.00 | 108,221,000.00 | 111,041,000.00 | 116,659,000.00 | 132,285,000.00 | 140,604,000.00 | 176,806,000.00 | 166,729,000.00 | 187,903,000.00 | 151,996,000.00 | 220,024,999.00 | 212,389,000.00 | 212,724,000.00 | 191,575,000.00 | 217,463,000.00 | 248,803,000.00 | 220,876,000.00 | 226,886,000.00 | 255,626,000.00 | 347,751,000.00 | 641,519,000.00 | |
| Cost and Exponses | 227,332,000.00 | 378,886,000.00 | 500,302,000.00 | 629,810,000.00 | 721,447,000.00 | 812,728,000.00 | 831,651,000.00 | 930,864,000.00 | 1,077,255,000.00 | 906,195,000.00 | 684,140,000.00 | 731,749,999.00 | 536,273,000.00 | 628,336,000.00 | 504,447,000.00 | 538,397,000.00 | 602,712,000.00 | 648,130,000.00 | 705,604,000.00 | 745,417,000.00 | 858,755,000.00 | 762,653,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
100,592,000.00
+0% |
112,502,000.00
+12% |
84,456,000.00
-25% |
104,192,000.00
+23% |
67,350,000.00
-35% |
107,217,000.00
+59% |
116,059,000.00
+8% |
151,858,000.00
+31% |
209,428,000.00
+38% |
181,346,000.00
-13% |
147,481,000.00
-19% |
175,369,000.00
+19% |
242,969,000.00
+39% |
347,232,000.00
+43% |
309,031,000.00
-11% |
342,026,000.00
+11% |
345,055,000.00
+1% |
290,357,000.00
-16% |
320,495,000.00
+10% |
380,763,000.00
+19% |
410,029,000.00
+8% |
431,383,000.00
+5% |
|
| Operating Income Ratio | (0.31%) | (0.23%) | (0.14%) | (0.14%) | (0.09%) | (0.12%) | (0.12%) | (0.14%) | (0.16%) | (0.17%) | (0.17%) | (0.19%) | (0.31%) | (0.35%) | (0.37%) | (0.39%) | (0.36%) | (0.31%) | (0.31%) | (0.33%) | (0.32%) | (0.37%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936,000.00 | 477,000.00 | 2,308,000.00 | 3,801,000.00 | 4,809,000.00 | 5,743,000.00 | 11,363,000.00 | 20,525,000.00 | 13,395,000.00 | 21,617,000.00 | 31,551,000.00 | 12,217,000.00 | 12,632,000.00 | 19,585,000.00 | 19,481,000.00 | 25,927,000.00 | |
| Interest Expenses | 0.00 | 484,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343,000.00 | 395,000.00 | 549,000.00 | 2,159,000.00 | 3,825,000.00 | 3,600,000.00 | 2,804,000.00 | 1,524,000.00 | 157,000.00 | 13,000.00 | 1,152,000.00 | 5,309,000.00 | 4,828,000.00 | 641,000.00 | 371,000.00 | 989,000.00 | |
| Total Other Income/Exp... | 6,000.00 | -78,000.00 | 1,956,000.00 | 1,757,000.00 | 1,979,000.00 | 4,320,000.00 | -343,000.00 | -395,000.00 | -549,000.00 | -33,715,000.00 | -2,840,000.00 | 13,597,000.00 | 15,923,999.00 | 29,957,000.00 | 24,268,000.00 | 23,677,000.00 | 32,722,000.00 | 7,376,000.00 | -4,536,000.00 | 42,382,000.00 | -5,874,000.00 | -17,326,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 105,778,000.00 | 118,599,000.00 | 97,151,000.00 | 121,906,000.00 | 90,367,000.00 | 131,272,000.00 | 140,017,000.00 | 177,944,000.00 | 235,560,000.00 | 209,942,000.00 | 178,291,000.00 | 227,980,000.00 | 308,149,000.00 | 432,827,000.00 | 386,272,000.00 | 418,361,000.00 | 430,559,000.00 | 341,589,000.00 | 395,710,000.00 | 433,888,000.00 | 505,189,000.00 | 498,939,000.00 | |
| EBITDA ratio | (0.32%) | (0.24%) | (0.17%) | (0.17%) | (0.11%) | (0.14%) | (0.15%) | (0.16%) | (0.18%) | (0.19%) | (0.21%) | (0.23%) | (0.37%) | (0.41%) | (0.44%) | (0.45%) | (0.42%) | (0.36%) | (0.36%) | (0.37%) | (0.37%) | (0.43%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 100,598,000.00 | 112,424,000.00 | 86,412,000.00 | 105,949,000.00 | 69,329,000.00 | 111,537,000.00 | 115,716,000.00 | 151,463,000.00 | 208,879,000.00 | 179,187,000.00 | 144,641,000.00 | 188,966,000.00 | 258,892,999.00 | 377,189,000.00 | 333,299,000.00 | 365,703,000.00 | 377,777,000.00 | 314,094,000.00 | 331,298,000.00 | 439,323,000.00 | 438,408,000.00 | 414,057,000.00 | |
| Income Before Tax Ratio | (0.31%) | (0.23%) | (0.15%) | (0.14%) | (0.09%) | (0.12%) | (0.12%) | (0.14%) | (0.16%) | (0.17%) | (0.17%) | (0.21%) | (0.33%) | (0.38%) | (0.40%) | (0.41%) | (0.40%) | (0.33%) | (0.32%) | (0.38%) | (0.34%) | (0.36%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 473,000.00 | 3,996,000.00 | 6,225,000.00 | 245,000.00 | 3,451,000.00 | 10,380,000.00 | 13,585,000.00 | 33,119,000.00 | 42,041,000.00 | 32,880,000.00 | 30,135,000.00 | 35,867,000.00 | 53,748,000.00 | 74,991,000.00 | 67,382,000.00 | 72,725,000.00 | 73,817,000.00 | 58,738,000.00 | 66,504,999.00 | 85,160,000.00 | 82,557,000.00 | 91,390,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 100,119,000.00
+0% |
108,022,000.00
+8% |
80,171,000.00
-26% |
105,704,000.00
+32% |
65,878,000.00
-38% |
101,157,000.00
+54% |
102,037,000.00
+1% |
118,388,000.00
+16% |
166,840,000.00
+41% |
146,307,000.00
-12% |
114,506,000.00
-22% |
153,099,000.00
+34% |
205,145,000.00
+34% |
302,198,000.00
+47% |
265,917,000.00
-12% |
292,978,000.00
+10% |
303,960,000.00
+4% |
255,430,000.00
-16% |
268,130,000.00
+5% |
358,175,000.00
+34% |
358,057,000.00
0% |
326,000,000.00
-9% |
|
| Net Income Ratio | (0.31%) | (0.22%) | (0.14%) | (0.14%) | (0.08%) | (0.11%) | (0.11%) | (0.11%) | (0.13%) | (0.14%) | (0.13%) | (0.17%) | (0.26%) | (0.31%) | (0.32%) | (0.33%) | (0.32%) | (0.27%) | (0.26%) | (0.31%) | (0.28%) | (0.28%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.08 | 0.08 | 0.05 | 0.07 | 0.04 | 0.06 | 0.06 | 0.08 | 0.11 | 0.09 | 0.07 | 0.10 | 0.13 | 0.19 | 0.17 | 0.18 | 0.19 | 0.16 | 0.17 | 0.24 | 0.24 | 0.22 | |
| Diluted EPS | 0.08 | 0.08 | 0.05 | 0.07 | 0.04 | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.07 | 0.10 | 0.13 | 0.19 | 0.17 | 0.18 | 0.19 | 0.16 | 0.17 | 0.24 | 0.24 | 0.22 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 1,199,748,352.00 | 1,392,933,591.00 | 1,599,393,305.00 | 1,599,485,238.00 | 1,598,566,221.00 | 1,604,078,000.00 | 1,582,000,000.00 | 1,564,688,000.00 | 1,586,066,000.00 | 1,595,871,232.00 | 1,599,220,000.00 | 1,602,978,000.00 | 1,610,686,000.00 | 1,608,159,956.00 | 1,604,847,498.00 | 1,594,833,802.00 | 1,586,382,000.00 | 1,575,362,000.00 | 1,544,589,000.00 | 1,497,543,000.00 | 1,498,551,000.00 | 1,502,304,147.00 | |
| Diluted Share Outstanding | 1,199,748,352.00 | 1,392,933,591.00 | 1,599,393,305.00 | 1,599,485,238.00 | 1,608,337,408.00 | 1,613,124,000.00 | 1,589,490,000.00 | 1,572,712,000.00 | 1,593,936,000.00 | 1,602,198,000.00 | 1,602,198,000.00 | 1,604,706,000.00 | 1,615,468,000.00 | 1,613,106,000.00 | 1,605,962,000.00 | 1,594,834,000.00 | 1,586,382,000.00 | 1,575,362,000.00 | 1,545,535,000.00 | 1,507,880,000.00 | 1,502,310,000.00 | 1,502,602,000.00 | |