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Complete financial analysis of Asia Cassava Resources Holdings Limited (0841.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Asia Cassava Resources Holdings Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Asia Cassava Resources Holdings Limited (0841.HK)
About Asia Cassava Resources Holdings Limited
Asia Cassava Resources Holdings Limited, an investment holding company, procures, processes, warehouses, and sells dried cassava chips in Mainland China, Hong Kong, and Thailand. It operates through three segments: Procurement and Sale of Dried Cassava Chips; Property Investment; and Hotel And Serviced Apartment Operations. The company also invests in office spaces and industrial properties; holds trademarks; collects debts; operates services apartments; and provides shipping agency services. In addition, it engages in the operation of a hotel, restaurant, and ancillary entertainment facilities; and trading and tendering of dried cassava chips. The company was founded in 1984 and is headquartered in Tsim Sha Tsui East, Hong Kong. Asia Cassava Resources Holdings Limited is a subsidiary of Art Rich Management Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 3.97B | 3.59B | 2.72B | 1.42B | 1.62B | 2.27B | 1.99B | 2.83B | 3.71B | 5.16B | 3.91B | 1.96B | 2.02B | 2.00B | 919.25M | 903.56M | 818.30M | 740.85M |
| Cost of Revenue | 1.04B | 3.52B | 3.15B | 2.45B | 1.26B | 1.43B | 2.02B | 1.76B | 2.56B | 3.19B | 4.55B | 3.49B | 1.72B | 1.74B | 1.63B | 730.55M | 665.16M | 619.84M | 573.48M |
| Gross Profit | 152.04M | 450.69M | 437.90M | 264.64M | 159.50M | 188.73M | 252.10M | 229.10M | 272.59M | 528.09M | 605.88M | 421.66M | 240.26M | 282.65M | 364.00M | 188.70M | 238.40M | 198.46M | 167.37M |
| Gross Profit Ratio | 12.74% | 11.35% | 12.21% | 9.75% | 11.20% | 11.65% | 11.11% | 11.52% | 9.63% | 14.22% | 11.74% | 10.78% | 12.25% | 13.98% | 18.23% | 20.53% | 26.38% | 24.25% | 22.59% |
| 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 |
| General & Administrative | 99.70M | 152.70M | 82.40M | 61.70M | 40.56M | 86.47M | 50.60M | 60.65M | 58.28M | 61.55M | 60.23M | 43.34M | 41.32M | 50.56M | 43.22M | 22.61M | 16.99M | 14.79M | 12.84M |
| Selling & Marketing | 113.43M | 280.42M | 281.25M | 149.08M | 111.85M | 123.28M | 180.37M | 149.98M | 197.24M | 281.25M | 404.30M | 305.67M | 163.44M | 158.05M | 219.87M | 95.40M | 124.53M | 138.78M | 118.14M |
| SG&A | 213.13M | 433.12M | 363.66M | 210.79M | 152.41M | 209.75M | 230.96M | 210.63M | 255.52M | 342.81M | 464.52M | 349.01M | 204.77M | 208.61M | 263.08M | 118.01M | 141.52M | 153.57M | 130.98M |
| Other Expenses | 0.00 | 2.59M | 2.85M | 5.29M | 1.57M | 1.27M | 12.08M | -3.56M | -6.06M | -1.95M | 1.61M | 2.43M | -3.75M | -22.18M | -15.44M | 8.08M | 14.98M | 15.00M | 15.22M |
| Operating Expenses | 186.20M | 423.98M | 355.08M | 215.58M | 149.07M | 214.81M | 237.44M | 207.07M | 249.45M | 340.86M | 464.47M | 352.19M | 201.02M | 186.43M | 247.64M | 126.09M | 156.51M | 168.58M | 146.20M |
| Cost & Expenses | 1.23B | 3.94B | 3.50B | 2.67B | 1.41B | 1.65B | 2.25B | 1.97B | 2.81B | 3.53B | 5.02B | 3.84B | 1.92B | 1.93B | 1.88B | 856.64M | 821.67M | 788.42M | 719.68M |
| Interest Income | 4.18M | 1.08M | 54.00K | 164.00K | 262.00K | 330.00K | 660.00K | 1.90M | 5.06M | 7.42M | 4.65M | 2.76M | 3.11M | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 41.22M | 35.88M | 13.14M | 12.89M | 21.95M | 16.20M | 5.25M | 3.77M | 9.37M | 9.53M | 18.23M | 15.21M | 9.03M | 3.70M | 4.02M | 10.53M | 14.98M | 0.00 | 0.00 |
| Depreciation & Amortization | 15.24M | 17.91M | 18.90M | 7.04M | 7.41M | 9.31M | 10.25M | 7.99M | 8.71M | 6.97M | 3.08M | 4.77M | 4.37M | 3.42M | 719.00K | 708.00K | 434.00K | 527.00K | 366.00K |
| EBITDA | -83.33M | -61.22M | 90.39M | -32.87M | -35.72M | 86.36M | 47.93M | 31.92M | 31.73M | 195.45M | 150.86M | 55.25M | 43.60M | 99.64M | 117.07M | 63.32M | 82.33M | 30.41M | 21.53M |
| EBITDA Ratio | -6.98% | -1.99% | 2.52% | -1.21% | -2.59% | 5.33% | 2.11% | 1.60% | 1.12% | 5.57% | 2.95% | 2.05% | 2.22% | 4.93% | 5.86% | 6.89% | 9.11% | 3.72% | 2.91% |
| Operating Income | -34.16M | 15.00M | 73.91M | 49.06M | 6.96M | -34.56M | 14.66M | 23.93M | 23.14M | 194.76M | 147.67M | 50.48M | 39.24M | 96.22M | 116.35M | 62.61M | 81.90M | 29.89M | 21.17M |
| Operating Income Ratio | -2.86% | 0.38% | 2.06% | 1.81% | 0.49% | -2.13% | 0.65% | 1.20% | 0.82% | 5.24% | 2.86% | 1.29% | 2.00% | 4.76% | 5.83% | 6.81% | 9.06% | 3.65% | 2.86% |
| Total Other Income/Expenses | -105.63M | -130.00M | -15.56M | -101.86M | -72.05M | 95.41M | 17.77M | -3.77M | -9.49M | -4.26M | -12.51M | -15.21M | -9.03M | -3.70M | -4.02M | -10.53M | 34.18M | 14.26M | 4.12M |
| Income Before Tax | -139.79M | -115.00M | 58.35M | -52.80M | -65.09M | 60.86M | 32.43M | 20.16M | 13.65M | 190.50M | 130.86M | 35.27M | 30.21M | 92.51M | 112.33M | 52.08M | 116.07M | 44.15M | 25.29M |
| Income Before Tax Ratio | -11.72% | -2.90% | 1.63% | -1.94% | -4.57% | 3.76% | 1.43% | 1.01% | 0.48% | 5.13% | 2.54% | 0.90% | 1.54% | 4.58% | 5.62% | 5.67% | 12.85% | 5.39% | 3.41% |
| Income Tax Expense | 9.23M | 29.58M | 23.86M | -4.30M | -5.06M | -3.50M | -724.00K | 3.10M | -2.96M | 17.32M | 14.12M | 4.66M | 4.64M | 9.81M | 12.00M | 2.07M | 14.22M | 10.08M | 10.01M |
| Net Income | -111.36M | -94.71M | 44.97M | -7.13M | -34.37M | 26.09M | 33.16M | 17.06M | 16.61M | 173.18M | 116.75M | 30.61M | 25.57M | 82.71M | 100.33M | 50.01M | 101.86M | 34.07M | 15.28M |
| Net Income Ratio | -9.33% | -2.39% | 1.25% | -0.26% | -2.41% | 1.61% | 1.46% | 0.86% | 0.59% | 4.66% | 2.26% | 0.78% | 1.30% | 4.09% | 5.02% | 5.44% | 11.27% | 4.16% | 2.06% |
| EPS | -0.19 | -0.16 | 0.08 | -0.01 | -0.06 | 0.04 | 0.06 | 0.03 | 0.03 | 0.34 | 0.28 | 0.08 | 0.06 | 0.22 | 0.31 | 0.22 | 0.45 | 0.15 | 0.07 |
| EPS Diluted | -0.19 | -0.16 | 0.08 | -0.01 | -0.06 | 0.04 | 0.06 | 0.03 | 0.03 | 0.34 | 0.28 | 0.08 | 0.06 | 0.22 | 0.31 | 0.22 | 0.45 | 0.15 | 0.07 |
| Weighted Avg Shares Out | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 514.12M | 514.12M | 400.00M | 400.00M | 378.52M | 323.01M | 226.65M | 225.00M | 225.03M | 225.05M |
| Weighted Avg Shares Out (Dil) | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 584.73M | 514.12M | 514.12M | 400.00M | 400.00M | 378.52M | 323.01M | 226.65M | 225.00M | 225.03M | 225.05M |
Source: https://incomestatements.info
Category: Stock Reports