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Complete financial analysis of AP Rentals Holdings Limited (1496.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AP Rentals Holdings Limited, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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AP Rentals Holdings Limited (1496.HK)
About AP Rentals Holdings Limited
AP Rentals Holdings Limited, an investment holding company, engages in the rental of construction, electrical and mechanical (E&M) engineering, and event and entertainment equipment in Hong Kong, Macau, Singapore, and the People's Republic of China. It operates in Leasing and Trading segments. The company offers equipment planning consultation; outdoor service; service station; transportation, installation, operation, refueling and maintenance, disassembly, and other technical support services, as well as various value-added services. Its rental equipment primarily consists of power and energy equipment, high-reach equipment, and material handling equipment, as well as lifting, earthmoving, foundation, road and transportation, tunneling, demolition, and dewatering equipment. The company also sells and trades in machinery and parts; and offers repair and maintenance, installation, and delivery services. It serves clients in the construction, E&M engineering, and event and entertainment sectors. AP Rentals Holdings Limited was founded in 2004 and is headquartered in Tsim Sha Tsui, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174.07M | 160.55M | 134.80M | 148.45M | 145.79M | 146.11M | 225.26M | 200.49M | 239.34M | 228.23M | 217.95M | 159.75M |
| Cost of Revenue | 122.03M | 115.53M | 114.21M | 129.96M | 129.70M | 119.95M | 168.02M | 154.10M | 162.51M | 158.90M | 156.26M | 106.44M |
| Gross Profit | 52.04M | 45.02M | 20.59M | 18.49M | 16.09M | 26.16M | 57.25M | 46.39M | 76.83M | 69.32M | 61.69M | 53.31M |
| Gross Profit Ratio | 29.90% | 28.04% | 15.28% | 12.45% | 11.04% | 17.91% | 25.41% | 23.14% | 32.10% | 30.37% | 28.31% | 33.37% |
| 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 |
| General & Administrative | 39.85M | 37.69M | 34.09M | 31.41M | 34.63M | 34.93M | 40.93M | 34.36M | 27.89M | 21.43M | 8.16M | 3.87M |
| Selling & Marketing | 1.21M | 634.00K | 720.00K | 483.00K | 1.20M | 1.37M | 1.21M | 0.00 | 0.00 | 0.00 | 660.00K | 619.00K |
| SG&A | 39.38M | 42.27M | 37.06M | 30.38M | 41.64M | 37.48M | 42.14M | 34.36M | 27.89M | 21.43M | 17.39M | 11.01M |
| Other Expenses | 0.00 | 983.00K | 483.00K | 799.00K | 2.27M | 3.77M | 3.70M | -168.00K | -1.69M | -1.78M | 0.00 | 0.00 |
| Operating Expenses | 39.38M | 42.27M | 37.06M | 30.38M | 41.64M | 28.46M | 30.07M | 29.32M | 46.37M | 16.82M | 13.78M | 10.72M |
| Cost & Expenses | 161.40M | 157.80M | 151.27M | 160.34M | 171.34M | 148.40M | 198.09M | 183.42M | 208.89M | 175.73M | 170.04M | 117.16M |
| Interest Income | 2.65M | 585.00K | 136.00K | 100.00K | 243.00K | 90.00K | 877.00K | 1.79M | 1.42M | 1.03M | 372.86K | 324.33K |
| Interest Expense | 1.66M | 1.55M | 1.19M | 1.82M | 1.20M | 513.00K | 1.04M | 2.36M | 1.69M | 1.11M | 0.00 | 0.00 |
| Depreciation & Amortization | 48.75M | 55.58M | 58.42M | 69.32M | 58.71M | 50.93M | 49.71M | 41.11M | 31.13M | 24.34M | 15.11M | 6.83M |
| EBITDA | 61.41M | 58.33M | 54.61M | 64.61M | 38.11M | 49.06M | 64.82M | 53.14M | 80.07M | 72.24M | 58.71M | 49.42M |
| EBITDA Ratio | 35.28% | 36.33% | 31.12% | 38.69% | 22.74% | 27.12% | 28.77% | 26.50% | 33.45% | 31.65% | 26.94% | 30.54% |
| Operating Income | 12.67M | 2.75M | -16.47M | -11.89M | -25.55M | -11.31M | 15.11M | 12.03M | 48.94M | 47.90M | 43.60M | 41.95M |
| Operating Income Ratio | 7.28% | 1.71% | -12.22% | -8.01% | -17.53% | -7.74% | 6.71% | 6.00% | 20.45% | 20.99% | 20.01% | 26.26% |
| Total Other Income/Expenses | 799.00K | 12.35M | 11.47M | 5.36M | 3.75M | 8.93M | 11.19M | 3.26M | -19.91M | 1.51M | 3.24M | 310.35K |
| Income Before Tax | 13.47M | 15.10M | -5.00M | -6.54M | -21.81M | -2.38M | 26.30M | 15.28M | 29.03M | 51.47M | 47.54M | 42.26M |
| Income Before Tax Ratio | 7.74% | 9.40% | -3.71% | -4.40% | -14.96% | -1.63% | 11.67% | 7.62% | 12.13% | 22.55% | 21.81% | 26.46% |
| Income Tax Expense | 3.10M | 2.32M | -540.00K | -852.00K | -2.13M | 141.00K | 5.22M | 3.31M | 8.11M | 8.55M | 7.42M | 6.97M |
| Net Income | 10.36M | 12.78M | -4.46M | -5.68M | -19.68M | -2.52M | 21.08M | 11.97M | 20.92M | 42.93M | 40.13M | 35.30M |
| Net Income Ratio | 5.95% | 7.96% | -3.30% | -3.83% | -13.50% | -1.73% | 9.36% | 5.97% | 8.74% | 18.81% | 18.41% | 22.09% |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.05 |
| EPS Diluted | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.05 |
| Weighted Avg Shares Out | 864.00M | 864.00M | 864.00M | 864.00M | 864.00M | 864.00M | 864.00M | 847.96M | 712.80M | 712.80M | 712.81M | 712.81M |
| Weighted Avg Shares Out (Dil) | 864.00M | 864.00M | 864.00M | 864.00M | 864.00M | 864.00M | 864.00M | 847.96M | 712.80M | 712.80M | 712.80M | 712.80M |
Source: https://incomestatements.info
Category: Stock Reports