Vistar
8535.HKVistar Holdings Limited Price (8535.HK)
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Shares Outstanding
1,200,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Vistar Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
122,849,000.00
+0% |
161,167,000.00
+31% |
279,760,000.00
+74% |
365,662,000.00
+31% |
235,027,000.00
-36% |
305,158,000.00
+30% |
405,171,000.00
+33% |
287,061,000.00
-29% |
313,390,000.00
+9% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 106,169,000.00 | 135,342,000.00 | 233,966,000.00 | 311,010,000.00 | 198,586,000.00 | 249,418,000.00 | 336,330,000.00 | 255,089,000.00 | 280,146,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
16,680,000.00
+0% |
25,825,000.00
+55% |
45,794,000.00
+77% |
54,652,000.00
+19% |
36,441,000.00
-33% |
55,740,000.00
+53% |
68,841,000.00
+24% |
31,972,000.00
-54% |
33,244,000.00
+4% |
||||||||||
| Gross Profit Ratio | (0.14%) | (0.16%) | (0.16%) | (0.15%) | (0.16%) | (0.18%) | (0.17%) | (0.11%) | (0.11%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 8,028,000.00 | 8,736,000.00 | 19,450,000.00 | 26,451,000.00 | 25,900,000.00 | 25,342,000.00 | 29,972,000.00 | 26,417,000.00 | 27,027,000.00 | ||||||||||
| Selling, General & Admin... | 8,028,000.00 | 8,736,000.00 | 19,450,000.00 | 26,451,000.00 | 25,900,000.00 | 25,342,000.00 | 29,972,000.00 | 26,417,000.00 | 27,027,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 671,000.00 | 872,000.00 | 684,000.00 | 1,059,000.00 | 2,545,000.00 | 3,947,000.00 | 4,119,000.00 | 3,825,000.00 | 3,604,000.00 | ||||||||||
| Other Expenses | 57,000.00 | 57,000.00 | 654,000.00 | 192,000.00 | 376,000.00 | 532,000.00 | 624,000.00 | 969,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 6,443,000.00 | 7,939,000.00 | 36,169,000.00 | 26,451,000.00 | 25,900,000.00 | 25,342,000.00 | 42,248,000.00 | 27,481,000.00 | 26,791,000.00 | ||||||||||
| Cost and Exponses | 112,612,000.00 | 143,281,000.00 | 270,135,000.00 | 337,461,000.00 | 224,486,000.00 | 274,760,000.00 | 378,578,000.00 | 282,570,000.00 | 306,937,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
10,494,000.00
+0% |
18,173,000.00
+73% |
9,625,000.00
-47% |
28,201,000.00
+193% |
11,794,000.00
-58% |
32,592,000.00
+176% |
39,934,000.00
+23% |
6,900,000.00
-83% |
6,453,000.00
-6% |
||||||||||
| Operating Income Ratio | (0.09%) | (0.11%) | (0.03%) | (0.08%) | (0.05%) | (0.11%) | (0.10%) | (0.02%) | (0.02%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 74,000.00 | 7,000.00 | 15,000.00 | 20,000.00 | 28,000.00 | 96,000.00 | 229,000.00 | 474,000.00 | 991,000.00 | ||||||||||
| Interest Expenses | 232,000.00 | 149,000.00 | 106,000.00 | 109,000.00 | 263,000.00 | 358,000.00 | 673,000.00 | 1,504,000.00 | 2,151,000.00 | ||||||||||
| Total Other Income/Exp... | -142,000.00 | 935,000.00 | -2,911,000.00 | 136,000.00 | 141,000.00 | 433,000.00 | -12,122,000.00 | -1,176,000.00 | -717,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 11,165,000.00 | 19,045,000.00 | 27,028,000.00 | 29,505,000.00 | 14,743,000.00 | 37,330,000.00 | 32,604,000.00 | 11,053,000.00 | 10,057,000.00 | ||||||||||
| EBITDA ratio | (0.09%) | (0.12%) | (0.04%) | (0.08%) | (0.06%) | (0.11%) | (0.08%) | (0.02%) | (0.03%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 10,262,000.00 | 18,024,000.00 | 23,433,000.00 | 28,337,000.00 | 11,935,000.00 | 33,025,000.00 | 27,812,000.00 | 5,724,000.00 | 5,736,000.00 | ||||||||||
| Income Before Tax Ratio | (0.08%) | (0.11%) | (0.08%) | (0.08%) | (0.05%) | (0.11%) | (0.07%) | (0.02%) | (0.02%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,541,000.00 | 3,037,000.00 | 4,700,000.00 | 5,391,000.00 | 2,340,000.00 | 4,514,000.00 | 7,030,000.00 | 868,000.00 | 658,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 8,721,000.00
+0% |
14,987,000.00
+72% |
18,733,000.00
+25% |
22,946,000.00
+22% |
9,595,000.00
-58% |
28,511,000.00
+197% |
20,782,000.00
-27% |
4,856,000.00
-77% |
5,078,000.00
+5% |
||||||||||
| Net Income Ratio | (0.07%) | (0.09%) | (0.07%) | (0.06%) | (0.04%) | (0.09%) | (0.05%) | (0.02%) | (0.02%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | ||||||||||
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,200,000,000.00 | 1,200,000,000.00 | 939,450,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | ||||||||||
| Diluted Share Outstanding | 1,200,000,000.00 | 1,200,000,000.00 | 939,450,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | ||||||||||