See more : Nightfood Holdings, Inc. (NGTF) Income Statement Analysis – Financial Results
Complete financial analysis of Heng Tai Consumables Group Limited (0197.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heng Tai Consumables Group Limited, a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
- Omega Healthcare Investors, Inc. (0KBL.L) Income Statement Analysis – Financial Results
- N B Footwear Limited (NBFOOT.BO) Income Statement Analysis – Financial Results
- TUI AG (TUI.L) Income Statement Analysis – Financial Results
- Colliers International Group Inc. (CIGI.TO) Income Statement Analysis – Financial Results
- Axita Cotton Limited (AXITA.NS) Income Statement Analysis – Financial Results
Heng Tai Consumables Group Limited (0197.HK)
About Heng Tai Consumables Group Limited
Heng Tai Consumables Group Limited, an investment holding company, trades in packaged foods, beverages, and household consumables in the People's Republic of China. It operates through three segments: FMCG Trading Business, Agri-Products Business, and Logistics Services Business. The FMCG Trading Business segment offers packaged foods, such as biscuits, candies, chocolates, condiments, margarine and milk powder products, healthy foods, noodles, snacks, rice, potato chips, pasta, etc.; beverages, including soft drinks, fruit juices, etc.; and household consumable products comprising facial and toilet tissues, household cleaning products, etc. The Agri-Products Business segment engages in the cultivation, sale, and trading of fresh and processed fruits and vegetables. The Logistics Services Business segment provides cold chain logistics, warehousing, and other third party logistics services, as well as provides food pre-preparation services for fast food restaurants chains, central kitchens, and hotels and casinos. This segment also owns and operates trucking fleets for national and regional distribution, as well as logistics centers. The company also provides livestock breeding, and treasury and administrative services; offers securities brokerage services; engages in the tourist retailing of jewelry products; and operates packing houses and distribution depots. Heng Tai Consumables Group Limited was founded in 1986 and is headquartered in Sheung Wan, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441.95M | 440.60M | 501.22M | 520.25M | 541.92M | 840.73M | 981.49M | 1.22B | 1.37B | 1.64B | 1.71B | 1.90B | 2.03B | 2.12B | 2.37B | 1.90B | 2.27B | 1.73B | 1.22B | 920.32M |
| Cost of Revenue | 405.32M | 409.12M | 481.37M | 502.75M | 509.83M | 768.63M | 899.30M | 1.09B | 1.23B | 1.51B | 1.59B | 1.72B | 1.68B | 1.66B | 1.82B | 1.55B | 1.80B | 1.39B | 996.94M | 768.46M |
| Gross Profit | 36.63M | 31.48M | 19.84M | 17.51M | 32.08M | 72.10M | 82.20M | 130.08M | 138.01M | 132.01M | 125.19M | 182.64M | 348.08M | 463.61M | 546.15M | 350.42M | 475.65M | 336.87M | 220.11M | 151.86M |
| Gross Profit Ratio | 8.29% | 7.14% | 3.96% | 3.37% | 5.92% | 8.58% | 8.37% | 10.63% | 10.10% | 8.04% | 7.31% | 9.60% | 17.17% | 21.84% | 23.07% | 18.47% | 20.91% | 19.51% | 18.09% | 16.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 62.36M | 64.28M | 64.40M | 65.64M | 77.48M | 95.04M | 103.89M | 112.54M | 103.77M | 119.77M | 188.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 43.61M | 30.53M | 42.32M | 36.40M | 55.51M | 68.70M | 70.20M | 80.50M | 85.14M | 95.29M | 123.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 105.97M | 96.59M | 105.57M | 115.40M | 186.59M | 184.31M | 158.72M | 189.37M | 184.91M | 211.06M | 311.85M | 365.50M | 354.56M | 297.91M | 296.31M | 182.27M | 219.61M | 144.71M | 94.72M | 55.99M |
| Other Expenses | 127.03M | 1.56M | -12.22M | -27.57M | -5.00M | -22.04M | 0.00 | 0.00 | 0.00 | 338.00K | -65.80M | -29.17M | 0.00 | -38.24M | -9.97M | -51.52M | -1.95M | -752.00K | -4.73M | -2.85M |
| Operating Expenses | 219.88M | 96.59M | 117.80M | 142.97M | 191.59M | 206.35M | 158.72M | 189.37M | 184.91M | 210.72M | 377.65M | 394.67M | 354.56M | 336.15M | 306.28M | 233.78M | 221.55M | 145.46M | 99.45M | 58.84M |
| Cost & Expenses | 644.91M | 505.71M | 599.17M | 645.71M | 701.42M | 974.98M | 1.06B | 1.28B | 1.41B | 1.72B | 1.96B | 2.11B | 2.03B | 1.99B | 2.13B | 1.78B | 2.02B | 1.54B | 1.10B | 827.30M |
| Interest Income | 6.61M | 7.08M | 7.37M | 13.53M | 18.49M | 16.81M | 9.08M | 5.30M | 4.67M | 4.80M | 4.70M | 6.59M | 4.60M | 2.62M | 1.58M | 3.39M | 6.30M | 4.61M | 5.77M | 516.00K |
| Interest Expense | 326.00K | 550.00K | 436.00K | 452.00K | 541.00K | 71.00K | 54.00K | 0.00 | 515.00K | 578.00K | 0.00 | 950.00K | 2.31M | 2.95M | 3.92M | 7.11M | 8.36M | 9.67M | 8.98M | 2.40M |
| Depreciation & Amortization | 42.63M | 27.30M | 42.20M | 52.75M | 63.27M | 62.50M | 66.21M | 61.35M | 63.07M | 72.44M | 115.65M | 152.64M | 128.84M | 87.15M | 86.59M | 73.21M | 49.42M | 32.03M | 10.80M | 6.61M |
| EBITDA | -153.73M | -97.88M | -166.73M | -196.93M | -255.38M | -224.45M | -90.91M | -354.64M | -185.81M | 671.00K | -565.16M | -64.41M | 77.12M | 214.60M | 326.47M | 189.84M | 295.39M | 223.45M | 131.46M | 99.63M |
| EBITDA Ratio | -34.79% | -8.58% | -11.12% | -13.98% | -17.76% | -8.53% | -1.05% | 0.17% | 1.18% | -0.38% | -7.99% | -3.12% | 6.03% | 10.11% | 13.79% | 10.01% | 13.35% | 12.94% | 10.80% | 10.83% |
| Operating Income | -196.36M | -65.11M | -97.95M | -125.46M | -159.51M | -134.24M | -76.52M | -59.29M | -46.90M | -78.71M | -252.46M | -212.03M | -6.48M | 127.46M | 239.88M | 116.63M | 254.10M | 191.41M | 120.66M | 93.02M |
| Operating Income Ratio | -44.43% | -14.78% | -19.54% | -24.12% | -29.43% | -15.97% | -7.80% | -4.84% | -3.43% | -4.80% | -14.75% | -11.15% | -0.32% | 6.01% | 10.13% | 6.15% | 11.17% | 11.08% | 9.91% | 10.11% |
| Total Other Income/Expenses | -326.00K | -19.25M | -78.40M | -83.75M | -67.97M | -16.30M | -21.82M | -49.19M | -202.49M | 6.36M | -428.84M | -5.97M | -47.55M | 725.00K | -5.29M | 2.11M | -16.49M | -9.67M | -8.98M | -1.67M |
| Income Before Tax | -196.69M | -125.73M | -209.37M | -250.13M | -319.19M | -287.02M | -157.17M | -416.23M | -249.39M | -72.35M | -681.29M | -218.00M | -54.03M | 128.18M | 234.59M | 118.75M | 237.61M | 194.18M | 119.81M | 91.35M |
| Income Before Tax Ratio | -44.50% | -28.54% | -41.77% | -48.08% | -58.90% | -34.14% | -16.01% | -34.01% | -18.25% | -4.41% | -39.79% | -11.46% | -2.66% | 6.04% | 9.91% | 6.26% | 10.45% | 11.25% | 9.84% | 9.93% |
| Income Tax Expense | -240.00K | -133.00K | -215.00K | -2.91M | -839.00K | -1.05M | -590.00K | 633.00K | 1.07M | 934.00K | 1.13M | 700.00K | 3.25M | 9.02M | 13.99M | 8.72M | 8.54M | 7.01M | 2.31M | 86.00K |
| Net Income | -196.45M | -125.60M | -216.13M | -247.21M | -318.34M | -285.08M | -153.48M | -405.55M | -248.73M | -73.24M | -681.64M | -179.19M | -30.01M | 132.78M | 226.03M | 115.05M | 255.15M | 190.13M | 122.32M | 105.14M |
| Net Income Ratio | -44.45% | -28.51% | -43.12% | -47.52% | -58.74% | -33.91% | -15.64% | -33.13% | -18.21% | -4.46% | -39.81% | -9.42% | -1.48% | 6.26% | 9.55% | 6.06% | 11.22% | 11.01% | 10.05% | 11.42% |
| EPS | -1.74 | -1.20 | -2.16 | -2.64 | -3.40 | -3.04 | -1.67 | -5.97 | -6.28 | -2.16 | -22.04 | -5.79 | -1.12 | 5.66 | 10.39 | 7.64 | 17.37 | 14.18 | 12.26 | 12.43 |
| EPS Diluted | -1.74 | -1.20 | -2.16 | -2.64 | -3.40 | -3.04 | -1.67 | -5.97 | -6.28 | -2.16 | -22.04 | -5.79 | -1.12 | 5.52 | 10.25 | 7.64 | 17.16 | 14.18 | 12.26 | 12.43 |
| Weighted Avg Shares Out | 112.81M | 105.07M | 100.03M | 93.63M | 93.63M | 93.63M | 91.91M | 67.91M | 39.61M | 33.87M | 30.93M | 30.93M | 26.86M | 23.63M | 21.88M | 15.16M | 14.72M | 13.37M | 10.02M | 8.44M |
| Weighted Avg Shares Out (Dil) | 112.81M | 105.07M | 100.03M | 93.63M | 93.63M | 93.63M | 91.91M | 67.91M | 39.61M | 33.87M | 30.93M | 30.93M | 26.86M | 23.63M | 21.88M | 15.17M | 14.88M | 13.38M | 10.02M | 8.46M |
Source: https://incomestatements.info
Category: Stock Reports