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Complete financial analysis of Winfull Group Holdings Limited (0183.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Winfull Group Holdings Limited, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Winfull Group Holdings Limited (0183.HK)
About Winfull Group Holdings Limited
Winfull Group Holdings Limited, an investment holding company, engages in the property investment, development, and trading businesses in Hong Kong, the United Kingdom, and Japan. It is also involved in the provision of renovation services; security investment and trading business; and money lending activities. The company was formerly known as Richfield Group Holdings Limited and changed its name to Winfull Group Holdings Limited in March 2015. The company is headquartered in Central, Hong Kong. Winfull Group Holdings Limited is a subsidiary of Virtue Partner Group Limited.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.12M | 38.03M | 26.45M | 26.76M | 33.73M | 42.94M | 638.07M | 18.51M | 11.61M | 7.24M | 560.37M | 100.44M | 153.81M | 485.30M | 310.71M | 118.40M | 143.16M | 89.94M | 70.91M | 69.89M | 65.85M | 59.56M | 49.59M | 38.50M |
Cost of Revenue | 41.13M | 15.08M | 6.75M | 3.63M | 7.05M | 16.01M | 464.26M | 1.87M | 7.57M | 1.26M | 362.69M | 37.84M | 69.53M | 203.68M | 106.73M | 64.50M | 88.05M | 62.47M | 38.58M | 36.63M | 34.32M | 28.99M | 18.42M | 14.14M |
Gross Profit | -16.00K | 22.95M | 19.70M | 23.13M | 26.69M | 26.94M | 173.81M | 16.64M | 4.04M | 5.98M | 197.68M | 62.60M | 84.27M | 281.63M | 203.98M | 53.90M | 55.11M | 27.47M | 32.34M | 33.27M | 31.53M | 30.58M | 31.17M | 24.36M |
Gross Profit Ratio | -0.04% | 60.34% | 74.49% | 86.45% | 79.11% | 62.72% | 27.24% | 89.91% | 34.77% | 82.66% | 35.28% | 62.33% | 54.79% | 58.03% | 65.65% | 45.52% | 38.50% | 30.55% | 45.60% | 47.59% | 47.88% | 51.33% | 62.86% | 63.28% |
Research & Development | 0.00 | -1.76 | -4.92 | 1.08 | -3.14 | 0.67 | 0.39 | 0.35 | -1.83 | 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 | 3.58M | 34.35M | 43.20M | 33.51M | 25.94M | 31.65M | 30.92M | 22.45M | 28.02M | 22.19M | 60.25M | 63.42M | 64.68M | 77.60M | 35.42M | 20.87M | 15.08M | 20.69M | 16.28M | 19.49M | 13.15M | 10.56M | 10.79M | 7.39M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00K | 3.87M | 8.47M | 4.95M | 9.05M | 5.09M | 3.53M | 10.10M | 19.19M | 23.03M | 23.60M | 17.80M | 17.60M | 17.90M | 14.33M |
SG&A | 3.58M | 34.35M | 43.20M | 33.51M | 25.94M | 31.65M | 30.92M | 22.45M | 28.02M | 22.41M | 64.13M | 71.89M | 69.63M | 86.65M | 40.51M | 24.40M | 25.18M | 39.88M | 39.31M | 43.09M | 30.94M | 28.16M | 28.69M | 21.72M |
Other Expenses | 20.96M | -40.41M | 2.72M | -30.88M | 3.14M | 3.76M | 3.53M | -33.00K | -6.93M | 287.00K | 6.15M | 11.21M | 1.93M | -8.07M | -2.05M | -5.10M | -6.81M | -1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 24.55M | 96.39M | 43.07M | 1.09M | 25.94M | 31.65M | 30.92M | 22.41M | 27.37M | 18.57M | -21.64M | 69.88M | 66.94M | 78.57M | 38.46M | 19.29M | 18.37M | 38.61M | 39.31M | 43.09M | 30.94M | 28.16M | 28.69M | 21.72M |
Cost & Expenses | 65.68M | 111.47M | 49.82M | 4.71M | 32.99M | 47.66M | 495.18M | 24.28M | 34.94M | 19.83M | 341.05M | 107.72M | 136.48M | 282.25M | 145.19M | 83.79M | 106.42M | 101.08M | 77.88M | 79.72M | 65.26M | 57.15M | 47.11M | 35.86M |
Interest Income | 12.61M | 4.09M | 7.71M | 9.94M | 20.66M | 18.55M | 10.97M | 4.25M | 6.02M | 13.42M | 6.86M | 6.51M | 10.18M | 2.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.47M | 6.05M | 2.36M | 2.83M | 3.76M | 2.79M | 2.12M | 801.00K | 351.00K | 588.00K | 5.00K | 3.00K | 891.00K | 1.00K | 5.00K | 0.00 | 2.59M | 53.00K | 508.00K | 584.00K | 499.00K | 660.00K | 381.00K | 450.00K |
Depreciation & Amortization | 4.22M | 4.31M | 4.61M | 4.57M | 3.46M | 3.36M | 2.13M | 379.00K | 815.00K | 5.27M | 7.82M | 8.37M | 6.95M | 2.94M | 1.56M | 735.00K | 411.00K | 734.00K | 1.74M | 1.74M | 1.50M | 1.48M | 0.00 | 0.00 |
EBITDA | -36.31M | -9.35M | -15.63M | -3.08M | -62.72M | -1.36M | 183.43M | -5.42M | -23.17M | -11.16M | 137.35M | -922.00K | 37.69M | 205.99M | 168.55M | 35.34M | 37.15M | -10.41M | -3.06M | -7.40M | 2.64M | 4.39M | 2.72M | 2.73M |
EBITDA Ratio | -88.31% | -25.99% | -445.73% | -32.18% | -185.95% | 94.19% | 28.75% | 45.55% | -342.09% | 253.91% | 44.71% | 20.82% | 24.50% | 42.45% | 53.77% | 29.85% | 25.95% | -11.57% | -4.31% | -10.59% | 4.01% | 7.38% | 5.49% | 7.09% |
Operating Income | -24.56M | -11.40M | -17.49M | -10.38M | -59.57M | -4.71M | 181.30M | -158.00K | -13.25M | 1.73M | 242.50M | -191.41M | 30.74M | 203.05M | 165.52M | 34.61M | 36.74M | -11.14M | -4.79M | -9.14M | 1.14M | 2.91M | 2.72M | 2.73M |
Operating Income Ratio | -59.73% | -29.98% | -66.11% | -38.80% | -176.61% | -10.98% | 28.41% | -0.85% | -114.19% | 23.96% | 43.28% | -190.57% | 19.99% | 41.84% | 53.27% | 29.23% | 25.66% | -12.39% | -6.76% | -13.08% | 1.74% | 4.89% | 5.49% | 7.09% |
Total Other Income/Expenses | -217.38M | -57.95M | -126.03M | 42.37M | -94.78M | 48.88M | 74.04M | 13.92M | -16.88M | 15.17M | 73.87M | -181.17M | 8.54M | -1.00K | -4.00K | 0.00 | -2.59M | -53.00K | -508.00K | -584.00K | -499.00K | -660.00K | -381.00K | -450.00K |
Income Before Tax | -241.95M | -69.35M | -143.52M | 31.99M | -154.35M | 44.16M | 255.34M | 8.12M | -40.87M | 12.51M | 44.71M | -190.46M | 29.85M | 203.05M | 165.52M | 34.61M | 34.15M | -11.20M | -5.30M | -9.73M | 644.00K | 2.25M | 2.34M | 2.28M |
Income Before Tax Ratio | -588.42% | -182.37% | -542.56% | 119.53% | -457.60% | 102.84% | 40.02% | 43.85% | -352.13% | 172.93% | 7.98% | -189.63% | 19.41% | 41.84% | 53.27% | 29.23% | 23.86% | -12.45% | -7.47% | -13.92% | 0.98% | 3.78% | 4.72% | 5.92% |
Income Tax Expense | 216.00K | 1.85M | -989.00K | 4.10M | 1.42M | 1.06M | 45.00M | 1.32M | 976.00K | -121.00K | 34.26M | 4.94M | 5.63M | 35.14M | 25.87M | 10.98M | 6.50M | 458.00K | 100.00K | 223.00K | 281.00K | 542.00K | 422.00K | 410.00K |
Net Income | -241.95M | -67.61M | -144.05M | 36.14M | -153.38M | 43.00M | 145.95M | 7.11M | -41.26M | -28.58M | 10.50M | -195.40M | 24.22M | 167.90M | 140.44M | 23.63M | 27.66M | -11.65M | -5.36M | -10.05M | 1.14M | 1.68M | 1.92M | 1.87M |
Net Income Ratio | -588.42% | -177.79% | -544.57% | 135.05% | -454.71% | 100.12% | 22.87% | 38.39% | -355.47% | -394.97% | 1.87% | -194.55% | 15.75% | 34.60% | 45.20% | 19.96% | 19.32% | -12.96% | -7.56% | -14.37% | 1.73% | 2.82% | 3.87% | 4.85% |
EPS | -0.43 | -0.12 | -0.26 | 0.06 | -0.28 | 0.08 | 0.26 | 0.02 | -0.14 | -0.08 | 0.03 | -0.56 | 0.07 | 0.52 | 0.48 | 0.08 | 0.11 | -0.07 | -0.04 | -0.25 | 0.02 | 0.04 | 0.07 | 0.07 |
EPS Diluted | -0.43 | -0.12 | -0.26 | 0.06 | -0.28 | 0.08 | 0.26 | 0.02 | -0.14 | -0.08 | 0.03 | -0.56 | 0.07 | 0.52 | 0.48 | 0.08 | 0.11 | -0.07 | -0.04 | -0.25 | 0.02 | 0.04 | 0.07 | 0.07 |
Weighted Avg Shares Out | 566.91M | 566.81M | 560.81M | 559.30M | 554.81M | 554.81M | 554.81M | 339.60M | 288.23M | 338.67M | 347.85M | 347.85M | 347.85M | 323.93M | 292.85M | 292.85M | 260.58M | 163.13M | 123.46M | 40.02M | 40.00M | 38.20M | 40.00M | 27.90M |
Weighted Avg Shares Out (Dil) | 566.91M | 566.81M | 560.81M | 561.20M | 554.81M | 554.81M | 554.81M | 339.61M | 289.00M | 339.43M | 347.85M | 347.85M | 347.85M | 324.45M | 292.85M | 292.85M | 260.58M | 163.13M | 123.46M | 40.02M | 40.00M | 38.20M | 40.00M | 27.90M |
Source: https://incomestatements.info
Category: Stock Reports