See more : Tibet Water Resources Ltd. (1115.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Herald Holdings Limited (0114.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Herald Holdings Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Herald Holdings Limited (0114.HK)
About Herald Holdings Limited
Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches, and electronic and gift products. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys; battery-operated and electronic toys, games, radio-controlled vehicles, transformers, and model kits and gift items. The company provides computer products, including magnetic tape head, thin-film tape heads, and motor actuator assemblies, as well as smart connected devices for Internet of Things comprising smart watches, thermostats, sensory array gateways, and remote environmental sensors; and manufactures and sells watches under the Braun, Vivienne Westwood, and Lambretta brands. In addition, it is involved in the property investment and leasing activities; provision of marketing services; and debt and equity securities, and managed funds investment activities, as well as sells and distributes clocks, watches, and electronic products. Herald Holdings Limited operates in Hong Kong, North America, the United Kingdom, rest of Europe, Asia, Mainland China, and internationally. The company was incorporated in 1992 and is headquartered in Hong Kong, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711.34M | 1.26B | 1.18B | 927.78M | 946.24M | 952.47M | 1.27B | 1.10B | 1.53B | 1.27B | 1.34B | 1.34B | 1.40B | 1.62B | 1.47B | 1.64B | 1.55B | 1.55B | 1.33B | 1.44B | 1.10B | 925.95M | 867.06M | 953.88M | 947.49M | 873.18M | 1.04B |
| Cost of Revenue | 551.06M | 963.21M | 1.06B | 733.72M | 746.24M | 812.20M | 1.02B | 851.39M | 1.16B | 973.08M | 1.01B | 999.60M | 1.07B | 1.23B | 1.07B | 1.23B | 1.18B | 1.20B | 1.00B | 1.08B | 825.02M | 695.62M | 688.26M | 738.82M | 681.39M | 0.00 | 0.00 |
| Gross Profit | 160.28M | 299.77M | 119.99M | 194.06M | 200.00M | 140.26M | 254.22M | 243.64M | 364.84M | 292.02M | 333.39M | 345.30M | 327.52M | 389.94M | 395.24M | 413.81M | 372.65M | 345.27M | 325.16M | 362.17M | 278.80M | 230.33M | 178.80M | 215.07M | 266.10M | 873.18M | 1.04B |
| Gross Profit Ratio | 22.53% | 23.73% | 10.21% | 20.92% | 21.14% | 14.73% | 19.99% | 22.25% | 23.86% | 23.08% | 24.88% | 25.67% | 23.40% | 24.02% | 26.96% | 25.22% | 23.98% | 22.27% | 24.53% | 25.10% | 25.26% | 24.87% | 20.62% | 22.55% | 28.08% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 173.98M | 196.35M | 183.26M | 185.55M | 180.04M | 204.06M | 264.56M | 258.40M | 278.19M | 246.58M | 268.87M | 275.12M | 257.33M | 264.42M | 226.22M | 232.67M | 217.50M | 209.00M | 189.79M | 195.52M | 164.74M | 157.99M | 155.67M | 173.16M | 199.98M | 0.00 | 0.00 |
| Selling & Marketing | 11.14M | 10.18M | 11.41M | 9.28M | 11.42M | 21.01M | 27.80M | 31.40M | 30.69M | 39.81M | 44.04M | 42.11M | 38.70M | 38.55M | 38.89M | 45.74M | 50.83M | 59.30M | 57.77M | 59.97M | 47.27M | 37.13M | 24.08M | 28.59M | 26.45M | 0.00 | 0.00 |
| SG&A | 185.12M | 206.53M | 194.68M | 194.83M | 191.46M | 225.07M | 292.36M | 289.80M | 308.88M | 286.39M | 312.91M | 317.23M | 296.02M | 302.97M | 265.11M | 278.40M | 268.33M | 268.30M | 247.56M | 255.49M | 212.01M | 195.12M | 179.75M | 201.76M | 226.43M | 0.00 | 0.00 |
| Other Expenses | -8.60M | 6.14M | 6.19M | 769.00K | 1.05M | 1.66M | 2.29M | 3.45M | 5.69M | 13.63M | 11.02M | 11.20M | -4.17M | -50.61M | -46.53M | 48.41M | -39.31M | 0.00 | 0.00 | 0.00 | 0.00 | -7.07M | 26.64M | -3.33M | -5.43M | -842.03M | 24.24M |
| Operating Expenses | 176.52M | 181.40M | 187.04M | 171.42M | 170.02M | 169.33M | 282.99M | 46.13M | 321.64M | 274.85M | 295.76M | 309.12M | 291.85M | 252.36M | 218.58M | 326.82M | 229.02M | 268.30M | 247.56M | 255.49M | 212.01M | 188.04M | 206.39M | 198.42M | 221.01M | -842.03M | 24.24M |
| Cost & Expenses | 727.58M | 1.14B | 1.24B | 905.13M | 916.26M | 981.53M | 1.30B | 897.52M | 1.49B | 1.25B | 1.30B | 1.31B | 1.36B | 1.49B | 1.29B | 1.55B | 1.41B | 1.47B | 1.25B | 1.34B | 1.04B | 883.67M | 894.65M | 937.24M | 902.40M | -842.03M | 24.24M |
| Interest Income | 2.07M | 489.00K | 354.00K | 1.06M | 1.24M | 423.00K | 211.00K | 4.07M | 4.64M | 3.83M | 4.11M | 5.25M | 4.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.12M | 3.08M | 2.16M | 795.00K | 2.12M | 2.33M | 2.44M | 667.00K | 192.00K | 347.00K | 385.00K | 308.00K | 0.00 | 0.00 | 23.00K | 61.00K | 123.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 33.65M | 46.45M | 30.84M | 31.66M | 30.70M | 29.99M | 30.99M | 28.99M | 27.37M | 24.58M | 26.78M | 30.24M | 28.09M | 33.28M | 31.54M | 29.61M | 26.96M | 27.75M | 26.80M | 27.44M | 26.58M | 25.27M | 0.00 | 0.00 | 0.00 | 842.03M | 1.02B |
| EBITDA | 17.41M | 167.41M | -33.71M | 19.91M | 29.21M | 3.80M | 4.88M | -13.73M | 89.03M | 46.05M | 69.12M | 72.83M | 63.56M | 167.93M | 209.88M | 110.85M | 170.60M | 104.71M | 104.40M | 143.19M | 93.37M | 67.56M | 168.00K | 16.65M | 45.09M | 873.18M | 1.01B |
| EBITDA Ratio | 2.45% | 10.63% | -4.15% | 2.15% | 3.09% | -5.34% | -0.38% | -1.25% | 5.82% | 3.47% | 4.35% | 5.17% | 4.62% | 10.57% | 14.52% | 7.13% | 10.98% | 6.76% | 7.87% | 9.29% | 8.46% | 7.30% | -3.18% | 1.75% | 4.76% | 100.00% | 97.67% |
| Operating Income | -16.24M | 100.28M | -67.01M | 1.45M | 10.25M | -80.97M | -35.84M | -42.71M | 61.66M | 19.27M | 31.49M | 39.28M | 35.47M | 134.65M | 178.34M | 81.24M | 143.64M | 122.58M | 104.77M | 115.75M | 74.90M | 42.29M | -27.59M | 16.65M | 45.09M | 31.15M | -8.02M |
| Operating Income Ratio | -2.28% | 7.94% | -5.70% | 0.16% | 1.08% | -8.50% | -2.82% | -3.90% | 4.03% | 1.52% | 2.35% | 2.92% | 2.53% | 8.29% | 12.17% | 4.95% | 9.24% | 7.91% | 7.90% | 8.02% | 6.79% | 4.57% | -3.18% | 1.75% | 4.76% | 3.57% | -0.77% |
| Total Other Income/Expenses | -1.12M | 17.60M | 309.00K | 22.25M | 20.97M | 52.32M | -2.44M | -667.00K | -192.00K | -658.00K | -1.04M | 2.16M | -2.57M | 0.00 | -23.00K | -61.00K | -123.00K | -141.00K | 22.60M | 7.43M | 684.00K | 271.00K | -317.00K | -784.00K | -1.09M | -4.50M | -4.23M |
| Income Before Tax | -17.36M | 117.88M | -66.70M | 23.70M | 31.22M | -28.65M | -28.55M | 201.57M | 47.84M | 21.00M | 41.74M | 41.44M | 32.90M | 135.36M | 179.99M | 81.50M | 143.94M | 122.44M | 105.12M | 115.75M | 75.59M | 42.56M | -27.91M | 15.86M | 44.00M | 29.72M | -12.25M |
| Income Before Tax Ratio | -2.44% | 9.33% | -5.68% | 2.55% | 3.30% | -3.01% | -2.25% | 18.41% | 3.13% | 1.66% | 3.12% | 3.08% | 2.35% | 8.34% | 12.28% | 4.97% | 9.26% | 7.90% | 7.93% | 8.02% | 6.85% | 4.60% | -3.22% | 1.66% | 4.64% | 3.40% | -1.18% |
| Income Tax Expense | -2.57M | 35.59M | 7.51M | 3.95M | 12.89M | 516.00K | 1.34M | 81.67M | 9.59M | 4.69M | 14.30M | 16.72M | 15.69M | 22.26M | 30.99M | 33.71M | 25.81M | 13.78M | 14.39M | 16.58M | 11.82M | 7.87M | 2.64M | 2.26M | -1.55M | 5.45M | 7.11M |
| Net Income | -14.39M | 82.33M | -61.15M | 20.56M | 18.97M | -26.16M | -26.75M | 50.12M | 39.02M | 16.22M | 26.47M | 22.99M | 21.97M | 111.22M | 147.11M | 51.74M | 118.13M | 108.67M | 90.73M | 99.17M | 63.77M | 34.69M | -30.54M | 13.61M | 45.55M | 24.27M | -19.36M |
| Net Income Ratio | -2.02% | 6.52% | -5.20% | 2.22% | 2.00% | -2.75% | -2.10% | 4.58% | 2.55% | 1.28% | 1.98% | 1.71% | 1.57% | 6.85% | 10.03% | 3.15% | 7.60% | 7.01% | 6.84% | 6.87% | 5.78% | 3.75% | -3.52% | 1.43% | 4.81% | 2.78% | -1.86% |
| EPS | -0.02 | 0.14 | -0.10 | 0.03 | 0.03 | -0.04 | -0.04 | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.18 | 0.24 | 0.09 | 0.19 | 0.18 | 0.14 | 0.16 | 0.10 | 0.06 | -0.05 | 0.01 | 0.06 | 0.03 | -0.03 |
| EPS Diluted | -0.02 | 0.14 | -0.10 | 0.03 | 0.03 | -0.04 | -0.04 | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.18 | 0.24 | 0.09 | 0.19 | 0.18 | 0.14 | 0.16 | 0.10 | 0.06 | -0.05 | 0.01 | 0.06 | 0.03 | -0.03 |
| Weighted Avg Shares Out | 604.49M | 604.49M | 604.49M | 604.49M | 604.49M | 604.12M | 603.67M | 603.08M | 602.49M | 602.49M | 602.49M | 602.49M | 602.49M | 602.49M | 602.49M | 605.87M | 607.52M | 612.57M | 613.73M | 613.77M | 615.09M | 621.13M | 624.59M | 623.96M | 645.36M | 651.65M | 641.14M |
| Weighted Avg Shares Out (Dil) | 604.49M | 604.49M | 604.49M | 604.49M | 604.49M | 604.49M | 603.67M | 603.15M | 602.67M | 603.05M | 602.50M | 602.50M | 602.49M | 602.49M | 602.49M | 605.87M | 607.52M | 612.57M | 613.73M | 613.77M | 615.09M | 621.13M | 624.59M | 623.96M | 645.36M | 651.65M | 649.36M |
Source: https://incomestatements.info
Category: Stock Reports