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Complete financial analysis of Ares Asia Limited (0645.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ares Asia Limited, a leading company in the Coal industry within the Energy sector.
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Ares Asia Limited (0645.HK)
About Ares Asia Limited
Ares Asia Limited engages in the coal trading business. It primarily sells thermal coal purchased from various countries to the People's Republic of China. The company was formerly known as KTP Holdings Limited and changed its name to Ares Asia Limited in April 2012. The company was incorporated in 1993 and is headquartered in Kowloon, Hong Kong. Ares Asia Limited is a subsidiary of Reignwood International Holdings Company Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 70.38M | 52.59M | 101.56M | 117.51M | 99.87M | 198.35M | 198.67M | 254.36M | 42.64M | 125.07M | 109.02M | 44.64M | 27.97M | 29.10M | 18.08M | 64.28M | 94.61M | 101.58M | 102.25M | 112.67M |
Cost of Revenue | 70.05M | 51.53M | 101.15M | 116.64M | 98.60M | 197.08M | 198.27M | 251.67M | 42.32M | 122.92M | 107.26M | 43.80M | 26.33M | 26.80M | 17.25M | 58.78M | 90.04M | 92.24M | 94.37M | 104.07M |
Gross Profit | 331.00K | 1.07M | 408.00K | 869.00K | 1.27M | 1.27M | 395.00K | 2.69M | 314.00K | 2.15M | 1.76M | 838.00K | 1.64M | 2.30M | 834.00K | 5.49M | 4.57M | 9.34M | 7.88M | 8.60M |
Gross Profit Ratio | 0.47% | 2.02% | 0.40% | 0.74% | 1.28% | 0.64% | 0.20% | 1.06% | 0.74% | 1.72% | 1.62% | 1.88% | 5.85% | 7.89% | 4.61% | 8.55% | 4.83% | 9.19% | 7.71% | 7.63% |
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 |
General & Administrative | 1.48M | 1.73M | 1.73M | 1.38M | 1.15M | 1.76M | 2.08M | 2.08M | 1.88M | 3.17M | 3.03M | 2.45M | 3.29M | 3.10M | 2.48M | 3.86M | 5.18M | 4.13M | 4.75M | 4.67M |
Selling & Marketing | 109.00K | 136.00K | 95.00K | 129.00K | 240.00K | 162.00K | 130.00K | 143.00K | 154.00K | 473.00K | 358.00K | 186.00K | 200.00K | 253.00K | 242.00K | 705.00K | 1.01M | 974.00K | 1.04M | 1.31M |
SG&A | 1.59M | 1.87M | 1.82M | 1.51M | 1.39M | 1.92M | 2.21M | 2.22M | 2.04M | 3.65M | 3.39M | 2.63M | 3.49M | 3.35M | 2.72M | 4.57M | 6.19M | 5.10M | 5.79M | 5.98M |
Other Expenses | -5.00K | 0.00 | -29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.59M | 1.83M | 1.79M | 1.45M | 1.39M | 1.92M | 2.21M | 2.22M | 2.04M | 3.65M | 3.39M | 1.40M | 3.18M | 1.91M | 1.43M | -4.19M | 11.20M | 5.10M | 5.79M | 5.98M |
Cost & Expenses | 71.64M | 53.36M | 102.94M | 118.08M | 99.99M | 199.00M | 200.48M | 253.89M | 44.36M | 126.56M | 110.65M | 45.20M | 29.51M | 28.72M | 18.68M | 54.60M | 101.24M | 97.34M | 100.16M | 110.05M |
Interest Income | 2.00K | 2.00K | 200.00K | 283.00K | 1.00K | 1.00K | 3.00K | 4.00K | 27.00K | 34.00K | 17.00K | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.00K | 18.00K | 200.00K | 283.00K | 581.00K | 856.00K | 680.00K | 982.00K | 42.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 7.00K | 4.00K | 99.00K | 196.00K | 196.00K | 7.00K | 17.00K | 34.00K | 69.00K | 105.00K | 125.00K | 158.00K | 114.00K | 220.00K | 287.00K | 1.38M | 1.83M | 1.86M | 2.12M | 2.36M |
EBITDA | -1.25M | -753.00K | -1.83M | -1.78M | 88.00K | -632.00K | -1.78M | 1.15M | -13.29M | -1.39M | -1.51M | -1.59M | -1.43M | 603.00K | -791.00K | 11.05M | -2.24M | 6.09M | 4.21M | 4.98M |
EBITDA Ratio | -1.78% | -1.44% | -1.26% | -0.33% | 0.09% | -0.32% | -0.90% | 0.20% | 23.57% | -1.09% | 4.14% | -0.90% | -5.11% | 2.07% | -1.72% | 17.20% | -5.07% | 6.00% | 4.11% | 4.42% |
Operating Income | -1.26M | -757.00K | -1.93M | -1.98M | -108.00K | -620.00K | -1.80M | 1.11M | -13.40M | -1.49M | -1.62M | -547.00K | -1.54M | 383.00K | -598.00K | 3.27M | -6.63M | 4.24M | 2.09M | 2.62M |
Operating Income Ratio | -1.79% | -1.44% | -1.90% | -1.68% | -0.11% | -0.31% | -0.91% | 0.44% | -31.42% | -1.19% | -1.49% | -1.23% | -5.52% | 1.32% | -3.31% | 5.09% | -7.01% | 4.17% | 2.04% | 2.33% |
Total Other Income/Expenses | -8.00K | -18.00K | -200.00K | -283.00K | -581.00K | -856.00K | -680.00K | -982.00K | -42.00K | 0.00 | -6.01M | 1.01M | 0.00 | 462.00K | 3.37M | 0.00 | -2.00K | 3.37M | 3.51M | 3.31M |
Income Before Tax | -1.27M | -775.00K | -2.13M | -2.26M | -689.00K | -1.48M | -2.48M | 131.00K | -13.40M | -1.49M | -7.64M | -547.00K | -1.54M | 845.00K | 2.30M | 3.27M | -4.07M | 7.60M | 5.60M | 5.93M |
Income Before Tax Ratio | -1.80% | -1.47% | -2.10% | -1.93% | -0.69% | -0.74% | -1.25% | 0.05% | -31.42% | -1.19% | -7.00% | -1.23% | -5.52% | 2.90% | 12.69% | 5.09% | -4.30% | 7.48% | 5.47% | 5.26% |
Income Tax Expense | 0.00 | 54.00K | 29.00K | 48.00K | 9.00K | 15.00K | 0.00 | -640.00K | -28.00K | 114.00K | 6.53M | 3.70M | 0.00 | 48.00K | 0.00 | 3.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -1.27M | -829.00K | -2.13M | -2.26M | -689.00K | -1.48M | -2.48M | 131.00K | -13.37M | 1.58M | -8.16M | -4.26M | -1.54M | 797.00K | 2.30M | 262.00K | -4.07M | 7.60M | 5.60M | 5.93M |
Net Income Ratio | -1.80% | -1.58% | -2.10% | -1.93% | -0.69% | -0.74% | -1.25% | 0.05% | -31.36% | 1.26% | -7.49% | -9.53% | -5.52% | 2.74% | 12.69% | 0.41% | -4.30% | 7.48% | 5.47% | 5.26% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.04 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.04 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 |
Weighted Avg Shares Out | 513.18M | 513.18M | 513.18M | 513.18M | 344.92M | 342.12M | 342.12M | 342.12M | 342.12M | 341.21M | 340.62M | 340.62M | 340.62M | 340.62M | 340.62M | 340.62M | 340.62M | 345.59M | 349.81M | 348.76M |
Weighted Avg Shares Out (Dil) | 513.18M | 513.18M | 513.18M | 513.18M | 344.92M | 342.12M | 342.12M | 342.12M | 342.12M | 341.67M | 340.62M | 340.62M | 340.62M | 340.62M | 340.62M | 340.62M | 340.62M | 345.59M | 349.81M | 348.76M |
Source: https://incomestatements.info
Category: Stock Reports