Royal
8300.HKRoyal Catering Group Holdings Company Limited Price (8300.HK)
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Shares Outstanding
2,643,360,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Royal Catering Group Holdings Company LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
121,791,000.00
+0% |
141,259,000.00
+16% |
125,502,000.00
-11% |
90,606,000.00
-28% |
103,882,000.00
+15% |
92,662,000.00
-11% |
68,837,000.00
-26% |
42,707,000.00
-38% |
36,206,000.00
-15% |
29,744,000.00
-18% |
51,729,000.00
+74% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 28,560,000.00 | 31,791,000.00 | 27,255,000.00 | 17,158,000.00 | 51,656,000.00 | 49,718,000.00 | 47,569,000.00 | 29,337,000.00 | 26,584,000.00 | 8,974,000.00 | 21,027,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
93,231,000.00
+0% |
109,468,000.00
+17% |
98,247,000.00
-10% |
73,448,000.00
-25% |
52,226,000.00
-29% |
42,944,000.00
-18% |
21,268,000.00
-50% |
13,370,000.00
-37% |
9,622,000.00
-28% |
20,770,000.00
+116% |
30,702,000.00
+48% |
||||||||
| Gross Profit Ratio | (0.77%) | (0.77%) | (0.78%) | (0.81%) | (0.50%) | (0.46%) | (0.31%) | (0.31%) | (0.27%) | (0.70%) | (0.59%) | ||||||||
| 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 | ||||||||
| General and Administrative | 22,052,000.00 | 16,458,000.00 | 24,628,000.00 | 31,820,000.00 | 21,441,000.00 | 28,173,000.00 | 30,987,000.00 | 17,759,000.00 | 17,484,000.00 | 10,383,000.00 | 13,894,000.00 | ||||||||
| Selling, General & Admin... | 22,052,000.00 | 16,458,000.00 | 24,628,000.00 | 31,820,000.00 | 21,441,000.00 | 28,173,000.00 | 30,987,000.00 | 17,759,000.00 | 17,484,000.00 | 12,836,000.00 | 15,344,000.00 | ||||||||
| Selling & Marketing Exp... | 3,166,000.00 | 766,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888,000.00 | 2,453,000.00 | 1,450,000.00 | ||||||||
| Depreciation and Amortiz... | 2,357,000.00 | 3,755,000.00 | 3,242,000.00 | 2,424,000.00 | 6,001,000.00 | 6,421,000.00 | 25,227,000.00 | 4,880,000.00 | 4,168,000.00 | 6,807,000.00 | 4,514,000.00 | ||||||||
| Other Expenses | 62,565,000.00 | 76,236,000.00 | 70,495,000.00 | 63,064,000.00 | 40,000.00 | 153,000.00 | 1,128,000.00 | 839,000.00 | 100,000.00 | 188,000.00 | 0.00 | ||||||||
| Total Operating Expenses | 84,617,000.00 | 92,694,000.00 | 95,123,000.00 | 94,884,000.00 | 59,843,000.00 | 58,328,000.00 | 59,789,000.00 | 19,442,000.00 | 22,465,000.00 | 39,780,000.00 | 59,435,000.00 | ||||||||
| Cost and Exponses | 113,177,000.00 | 124,485,000.00 | 122,378,000.00 | 112,042,000.00 | 111,499,000.00 | 108,046,000.00 | 107,358,000.00 | 48,779,000.00 | 49,049,000.00 | 48,754,000.00 | 80,462,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
9,749,000.00
+0% |
18,171,000.00
+86% |
6,260,000.00
-66% |
-20,414,000.00
-426% |
-6,370,000.00
-69% |
-13,641,000.00
+114% |
-64,847,000.00
+375% |
-4,218,000.00
-93% |
-9,214,000.00
+118% |
-21,308,000.00
+131% |
-28,503,000.00
+34% |
||||||||
| Operating Income Ratio | (0.08%) | (0.13%) | (0.05%) | (-0.23%) | (-0.06%) | (-0.15%) | (-0.94%) | (-0.10%) | (-0.25%) | (-0.72%) | (-0.55%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 483,000.00 | 404,000.00 | 2,000.00 | 202,000.00 | 511,000.00 | 814,000.00 | 325,000.00 | 7,000.00 | 127,000.00 | 256,000.00 | 230,000.00 | ||||||||
| Interest Expenses | 0.00 | 0.00 | 353,000.00 | 228,000.00 | 1,254,000.00 | 1,143,000.00 | 1,943,000.00 | 935,000.00 | 840,000.00 | 973,000.00 | 906,000.00 | ||||||||
| Total Other Income/Exp... | 4,841,000.00 | 6,162,000.00 | 9,035,000.00 | 6,260,000.00 | 9,189,000.00 | -678,000.00 | -29,274,000.00 | 4,980,000.00 | 3,032,000.00 | -1,875,000.00 | -906,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 17,430,000.00 | 28,492,000.00 | 18,890,000.00 | -11,502,000.00 | 8,891,000.00 | -8,345,000.00 | -39,620,000.00 | 662,000.00 | -5,046,000.00 | -14,501,000.00 | -23,989,000.00 | ||||||||
| EBITDA ratio | (0.15%) | (0.20%) | (0.13%) | (-0.13%) | (0.11%) | (-0.06%) | (-0.17%) | (-0.01%) | (-0.24%) | (-0.40%) | (-0.46%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 14,590,000.00 | 24,333,000.00 | 15,295,000.00 | -14,154,000.00 | 1,636,000.00 | -15,909,000.00 | -66,867,000.00 | -5,161,000.00 | -10,138,000.00 | -22,281,000.00 | -29,409,000.00 | ||||||||
| Income Before Tax Ratio | (0.12%) | (0.17%) | (0.12%) | (-0.16%) | (0.02%) | (-0.17%) | (-0.97%) | (-0.12%) | (-0.28%) | (-0.75%) | (-0.57%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 931,000.00 | 3,079,000.00 | 2,698,000.00 | 691,000.00 | 447,000.00 | 1,504,000.00 | 1,045,000.00 | -1,686,000.00 | 40,000.00 | 29,000.00 | 2,655,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 13,637,000.00
+0% |
21,213,000.00
+56% |
12,619,000.00
-41% |
-14,845,000.00
-218% |
-423,000.00
-97% |
-18,377,000.00
+4,244% |
-65,476,000.00
+256% |
-4,098,000.00
-94% |
-10,178,000.00
+148% |
-22,002,000.00
+116% |
-30,374,000.00
+38% |
||||||||
| Net Income Ratio | (0.11%) | (0.15%) | (0.10%) | (-0.16%) | (0.00%) | (-0.20%) | (-0.95%) | (-0.10%) | (-0.28%) | (-0.74%) | (-0.59%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | ||||||||
| Diluted EPS | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 1,833,289,000.00 | 2,306,603,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,516,100.00 | ||||||||
| Diluted Share Outstanding | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 1,833,289,000.00 | 2,306,603,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | 2,643,360,000.00 | ||||||||