Satu
8392.HKSatu Holdings Limited Price (8392.HK)
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Volume
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Shares Outstanding
1,000,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Satu Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
85,669,000.00
+0% |
65,224,000.00
-24% |
67,934,000.00
+4% |
58,900,000.00
-13% |
49,762,000.00
-16% |
60,625,000.00
+22% |
125,766,000.00
+107% |
61,225,000.00
-51% |
45,718,000.00
-25% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 58,025,000.00 | 39,492,000.00 | 43,969,000.00 | 41,362,000.00 | 36,913,000.00 | 42,229,000.00 | 96,223,000.00 | 42,616,000.00 | 32,600,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
27,644,000.00
+0% |
25,732,000.00
-7% |
23,965,000.00
-7% |
17,538,000.00
-27% |
12,849,000.00
-27% |
18,396,000.00
+43% |
29,543,000.00
+61% |
18,609,000.00
-37% |
13,118,000.00
-30% |
||||||||||
| Gross Profit Ratio | (0.32%) | (0.39%) | (0.35%) | (0.30%) | (0.26%) | (0.30%) | (0.24%) | (0.30%) | (0.29%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 3,193,000.00 | 145,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 5,421,000.00 | 4,802,000.00 | 21,958,000.00 | 15,082,000.00 | 15,783,000.00 | 13,323,000.00 | 13,418,000.00 | 12,620,000.00 | 11,845,000.00 | ||||||||||
| Selling, General & Admin... | 6,890,000.00 | 6,321,000.00 | 28,655,000.00 | 26,732,000.00 | 24,700,000.00 | 26,523,000.00 | 26,671,000.00 | 26,284,000.00 | 21,615,000.00 | ||||||||||
| Selling & Marketing Exp... | 1,469,000.00 | 1,519,000.00 | 6,697,000.00 | 11,650,000.00 | 8,917,000.00 | 13,200,000.00 | 13,253,000.00 | 13,664,000.00 | 9,770,000.00 | ||||||||||
| Depreciation and Amortiz... | 288,000.00 | 318,000.00 | 541,000.00 | 2,433,000.00 | 4,770,000.00 | 1,637,000.00 | 1,584,000.00 | 1,752,000.00 | 1,080,000.00 | ||||||||||
| Other Expenses | 5,656,000.00 | 6,088,000.00 | 288,000.00 | 447,000.00 | 259,000.00 | 90,000.00 | 120,000.00 | 93,000.00 | -723,000.00 | ||||||||||
| Total Operating Expenses | 15,739,000.00 | 12,554,000.00 | 27,830,000.00 | 26,402,000.00 | 24,480,000.00 | 25,594,000.00 | 26,405,000.00 | 25,655,000.00 | 20,892,000.00 | ||||||||||
| Cost and Exponses | 73,764,000.00 | 52,046,000.00 | 71,799,000.00 | 67,764,000.00 | 61,393,000.00 | 67,823,000.00 | 122,628,000.00 | 68,271,000.00 | 53,492,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
11,268,000.00
+0% |
12,727,000.00
+13% |
-3,445,000.00
-127% |
-6,571,000.00
+91% |
-11,085,000.00
+69% |
-7,281,000.00
-34% |
3,394,000.00
-147% |
-6,462,000.00
-290% |
-7,774,000.00
+20% |
||||||||||
| Operating Income Ratio | (0.13%) | (0.20%) | (-0.05%) | (-0.11%) | (-0.22%) | (-0.12%) | (0.03%) | (-0.11%) | (-0.17%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,000.00 | 1,000.00 | 85,000.00 | 352,000.00 | 463,000.00 | 65,000.00 | 3,000.00 | 443,000.00 | 679,000.00 | ||||||||||
| Interest Expenses | 72,000.00 | 28,000.00 | 74,000.00 | 25,000.00 | 41,000.00 | 49,000.00 | 30,000.00 | 26,000.00 | 41,000.00 | ||||||||||
| Total Other Income/Exp... | -72,000.00 | -28,000.00 | -74,000.00 | -25,000.00 | -41,000.00 | -49,000.00 | -30,000.00 | -26,000.00 | -41,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 11,556,000.00 | 13,045,000.00 | -2,904,000.00 | -4,138,000.00 | -6,315,000.00 | -5,644,000.00 | 4,978,000.00 | -4,710,000.00 | -6,694,000.00 | ||||||||||
| EBITDA ratio | (0.13%) | (0.20%) | (-0.04%) | (-0.07%) | (-0.13%) | (-0.09%) | (0.04%) | (-0.08%) | (-0.15%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 11,196,000.00 | 12,699,000.00 | -3,519,000.00 | -6,596,000.00 | -11,126,000.00 | -7,330,000.00 | 3,364,000.00 | -6,488,000.00 | -7,815,000.00 | ||||||||||
| Income Before Tax Ratio | (0.13%) | (0.19%) | (-0.05%) | (-0.11%) | (-0.22%) | (-0.12%) | (0.03%) | (-0.11%) | (-0.17%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,890,000.00 | 2,363,000.00 | 1,415,000.00 | 428,000.00 | 104,000.00 | 8,000.00 | 9,000.00 | 105,000.00 | -56,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 9,432,000.00
+0% |
10,347,000.00
+10% |
-4,934,000.00
-148% |
-7,024,000.00
+42% |
-11,230,000.00
+60% |
-7,338,000.00
-35% |
3,355,000.00
-146% |
-6,593,000.00
-297% |
-7,759,000.00
+18% |
||||||||||
| Net Income Ratio | (0.11%) | (0.16%) | (-0.07%) | (-0.12%) | (-0.23%) | (-0.12%) | (0.03%) | (-0.11%) | (-0.17%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | ||||||||||
| Diluted EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,000,000,000.00 | 1,000,000,000.00 | 864,384,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | ||||||||||
| Diluted Share Outstanding | 1,000,000,000.00 | 1,000,000,000.00 | 864,384,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | ||||||||||