See more : DaFa Properties Group Limited (6111.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Tesson Holdings Limited (1201.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tesson Holdings Limited, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Tesson Holdings Limited (1201.HK)
About Tesson Holdings Limited
Tesson Holdings Limited, an investment holding company, engages in the lithium ion motive battery business in the People's Republic of China. It operates through Lithium Ion Motive Battery Business, Property and Cultural Business, and Internet Sales Business. The company manufactures, sells, and trades in lithium-ion motive batteries, lithium-ion battery modules, battery charging devices, and battery material machines and production lines. It also provides new energy solutions and related equipment, such as electric passenger car power battery, electric logistics vehicle power battery, electric tool power battery, garden tool power battery, industrial and commercial energy storage, and home energy storage systems. In addition, the company is involved import and export trading activities; and operation of research and development center. Further, it engages in the planning and organization of cultural events and performance creativity; execution, creation, and shooting of documentary film and TV works, museum creative planning, design and construction, creative planning, execution of the combination of cultural, business, and tourism, etc., as well as event production and themed museums, and architectural design and engineering businesses; property holding activities; and property development activities comprising industrial and residential projects. The company was formerly known as Kith Holdings Limited and changed its name to Tesson Holdings Limited in June 2015. Tesson Holdings Limited was founded in 1982 and is headquartered in Tsim Sha Tsui, Hong Kong. Tesson Holdings Limited is a subsidiary of Double Key International Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.16M | 94.40M | 159.84M | 762.89M | 912.35M | 362.21M | 390.76M | 18.04M | 795.31M | 758.69M | 737.28M | 2.03B | 1.94B | 2.08B | 1.37B | 1.55B | 1.66B | 1.65B | 1.38B | 1.19B | 947.21M | 879.01M |
| Cost of Revenue | 126.97M | 86.38M | 148.41M | 514.94M | 840.99M | 336.14M | 294.84M | 22.84M | 552.40M | 520.40M | 503.64M | 1.74B | 1.69B | 1.80B | 1.17B | 1.35B | 1.49B | 1.48B | 1.26B | 1.07B | 831.42M | 749.20M |
| Gross Profit | 2.19M | 8.02M | 11.43M | 247.95M | 71.35M | 26.07M | 95.92M | -4.80M | 242.91M | 238.29M | 233.64M | 283.86M | 245.75M | 271.22M | 196.88M | 199.71M | 170.01M | 174.65M | 122.62M | 113.93M | 115.79M | 129.80M |
| Gross Profit Ratio | 1.70% | 8.49% | 7.15% | 32.50% | 7.82% | 7.20% | 24.55% | -26.60% | 30.54% | 31.41% | 31.69% | 14.00% | 12.66% | 13.07% | 14.42% | 12.88% | 10.27% | 10.57% | 8.88% | 9.59% | 12.22% | 14.77% |
| Research & Development | 24.35M | 20.59M | 13.91M | 5.95M | 12.29M | 36.07M | 13.39M | 700.00K | 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 | 117.53M | 126.54M | 143.47M | 162.93M | 174.47M | 248.68M | 79.65M | 41.50M | 147.34M | 152.59M | 154.97M | 146.81M | 130.25M | 123.66M | 82.95M | 0.00 | 69.77M | 56.37M | 44.36M | 34.40M | 31.09M | 34.65M |
| Selling & Marketing | 4.76M | 5.93M | 8.23M | 15.31M | 14.42M | 10.09M | 10.06M | 1.36M | 4.41M | 3.96M | 3.53M | 8.42M | 14.00M | 6.76M | 3.13M | 3.60M | 3.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 122.29M | 109.04M | 177.52M | 95.75M | 115.31M | 258.76M | 89.71M | 42.86M | 159.77M | 157.29M | 163.90M | 155.23M | 144.25M | 130.42M | 86.08M | 3.60M | 73.62M | 56.37M | 44.36M | 34.40M | 31.09M | 34.65M |
| Other Expenses | -23.86M | 7.99M | 11.47M | 1.38M | -46.75M | 1.61M | 12.14M | 0.00 | 1.78M | 0.00 | 0.00 | -440.00K | -799.00K | -20.62M | -17.11M | 47.35M | 0.00 | 4.10M | 2.87M | 2.65M | 2.19M | 4.90M |
| Operating Expenses | 98.43M | 129.63M | 191.43M | 100.32M | 174.35M | 231.69M | 77.57M | 22.79M | 143.62M | 155.05M | 228.60M | 137.89M | 121.29M | 115.55M | 68.97M | 50.95M | 73.62M | 60.47M | 47.23M | 37.05M | 33.29M | 39.55M |
| Cost & Expenses | 225.40M | 216.01M | 339.84M | 615.25M | 1.02B | 567.83M | 372.41M | 45.62M | 696.02M | 675.45M | 732.24M | 1.88B | 1.82B | 1.92B | 1.24B | 1.40B | 1.56B | 1.54B | 1.31B | 1.11B | 864.70M | 788.75M |
| Interest Income | 0.00 | 232.00K | 573.00K | 271.00K | 1.30M | 11.63M | 22.62M | 15.34M | 3.05M | 4.70M | 17.39M | 0.00 | 0.00 | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.78M | 11.60M | 21.48M | 26.39M | 23.81M | 13.28M | 22.62M | 15.34M | 6.80M | 6.12M | 20.52M | 25.33M | 21.19M | 16.24M | 21.02M | 26.96M | 27.48M | 3.58M | 0.00 | 26.59M | 35.22M | 40.53M |
| Depreciation & Amortization | 72.09M | 64.44M | 74.79M | 75.31M | 56.56M | 53.04M | 44.32M | 11.22M | 57.66M | 59.36M | 55.11M | 53.76M | 456.00K | 43.80M | 41.99M | 39.39M | 36.65M | 28.55M | 24.76M | 20.10M | 20.40M | 18.90M |
| EBITDA | -24.15M | -53.47M | -194.01M | 222.95M | -19.52M | -150.93M | 62.67M | 10.77M | 149.70M | 149.96M | 134.87M | 192.58M | 170.16M | 178.84M | 168.81M | 151.41M | 196.49M | 142.73M | 100.16M | 96.98M | 102.91M | 109.16M |
| EBITDA Ratio | -18.70% | -60.56% | -65.82% | 29.22% | -5.09% | -46.59% | 16.04% | 59.69% | 18.82% | 19.77% | 18.29% | 9.50% | 6.27% | 8.62% | 12.71% | 9.76% | 8.04% | 8.64% | 7.25% | 8.16% | 10.86% | 12.42% |
| Operating Income | -96.24M | -121.61M | -180.00M | 147.64M | -103.00M | -221.81M | 18.35M | -45.08M | 92.04M | 90.60M | 79.77M | 145.97M | 121.23M | 155.66M | 126.82M | 148.76M | 96.38M | 114.18M | 75.39M | 85.41M | 91.72M | 95.44M |
| Operating Income Ratio | -74.51% | -128.82% | -112.61% | 19.35% | -11.29% | -61.24% | 4.70% | -249.89% | 11.57% | 11.94% | 10.82% | 7.20% | 6.25% | 7.50% | 9.29% | 9.59% | 5.82% | 6.91% | 5.46% | 7.19% | 9.68% | 10.86% |
| Total Other Income/Expenses | -4.78M | -6.77M | -96.74M | -34.66M | -1.73M | 4.56M | -22.62M | 2.15M | 4.19M | -12.06M | -92.11M | -51.03M | -25.28M | -55.12M | -17.41M | -26.96M | -19.28M | -3.58M | 12.43M | -5.97M | -15.36M | -15.95M |
| Income Before Tax | -101.01M | -124.68M | -276.74M | 112.97M | -93.11M | -217.25M | -4.28M | -42.93M | 96.23M | 78.54M | -12.35M | 94.94M | 97.27M | 118.81M | 105.80M | 85.06M | 132.37M | 110.61M | 87.82M | 70.91M | 76.36M | 79.49M |
| Income Before Tax Ratio | -78.21% | -132.08% | -173.14% | 14.81% | -10.21% | -59.98% | -1.09% | -237.99% | 12.10% | 10.35% | -1.67% | 4.68% | 5.01% | 5.73% | 7.75% | 5.48% | 8.00% | 6.70% | 6.36% | 5.97% | 8.06% | 9.04% |
| Income Tax Expense | 0.00 | 71.38M | -7.60M | 73.49M | 32.00M | 171.00K | 3.17M | 32.37M | 20.83M | 15.66M | 19.99M | 35.13M | 21.03M | 28.16M | 20.97M | 23.67M | 25.04M | 15.28M | 13.25M | 9.36M | 12.03M | 15.37M |
| Net Income | -89.73M | -196.06M | -326.94M | -25.20M | -104.33M | -182.16M | -7.45M | -37.25M | 28.25M | 22.98M | -61.45M | 55.37M | 87.49M | 55.78M | 50.78M | 37.95M | 107.33M | 95.33M | 74.57M | 40.94M | 35.26M | 34.36M |
| Net Income Ratio | -69.47% | -207.69% | -204.54% | -3.30% | -11.44% | -50.29% | -1.91% | -206.52% | 3.55% | 3.03% | -8.33% | 2.73% | 4.51% | 2.69% | 3.72% | 2.45% | 6.48% | 5.77% | 5.40% | 3.44% | 3.72% | 3.91% |
| EPS | -0.06 | -0.16 | -0.27 | -0.02 | -0.09 | -0.16 | -0.01 | -0.05 | 0.08 | 0.09 | -0.24 | 0.21 | 0.13 | 0.21 | 0.19 | 0.14 | 0.29 | 0.23 | 0.18 | 0.15 | 0.13 | 0.13 |
| EPS Diluted | -0.06 | -0.16 | -0.27 | -0.02 | -0.09 | -0.16 | -0.01 | -0.05 | 0.08 | 0.09 | -0.24 | 0.21 | 0.13 | 0.21 | 0.19 | 0.14 | 0.29 | 0.23 | 0.18 | 0.15 | 0.12 | 0.12 |
| Weighted Avg Shares Out | 1.48B | 1.26B | 1.21B | 1.20B | 1.19B | 1.14B | 1.03B | 736.93M | 372.08M | 262.70M | 261.45M | 265.57M | 265.57M | 265.57M | 265.57M | 265.57M | 270.51M | 271.87M | 271.91M | 271.42M | 289.53M | 270.13M |
| Weighted Avg Shares Out (Dil) | 1.48B | 1.26B | 1.21B | 1.20B | 1.19B | 1.14B | 1.04B | 736.93M | 372.08M | 262.70M | 261.45M | 265.57M | 265.57M | 265.57M | 265.57M | 265.92M | 270.68M | 271.87M | 271.91M | 277.26M | 289.53M | 277.65M |
Source: https://incomestatements.info
Category: Stock Reports