See more : Rigel Resource Acquisition Corp. (RRAC) Income Statement Analysis – Financial Results
Complete financial analysis of K. H. Group Holdings Limited (1557.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of K. H. Group Holdings Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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K. H. Group Holdings Limited (1557.HK)
About K. H. Group Holdings Limited
K. H. Group Holdings Limited, an investment holding company, provides foundation services in Hong Kong and the People's Republic of China. The company operates through Foundation and Others segments. It is also involved in the leasing of machinery and trading of electronic devices. The company was founded in 1985 and is headquartered in Kowloon, Hong Kong. K. H. Group Holdings Limited is a subsidiary of Blessing Well Enterprise Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 175.17M | 245.35M | 751.77M | 933.80M | 374.90M | 203.02M | 225.58M | 125.59M | 492.65M | 357.31M | 233.61M | 174.67M |
Cost of Revenue | 206.21M | 274.33M | 722.02M | 892.14M | 334.06M | 201.19M | 222.76M | 121.01M | 415.95M | 286.98M | 187.81M | 152.59M |
Gross Profit | -31.04M | -28.98M | 29.75M | 41.65M | 40.84M | 1.83M | 2.82M | 4.58M | 76.70M | 70.34M | 45.79M | 22.09M |
Gross Profit Ratio | -17.72% | -11.81% | 3.96% | 4.46% | 10.89% | 0.90% | 1.25% | 3.64% | 15.57% | 19.68% | 19.60% | 12.64% |
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 | 33.58M | 39.05M | 46.44M | 43.63M | 34.63M | 40.59M | 30.62M | 38.20M | 28.53M | 5.47M | 5.65M | 3.79M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 33.58M | 39.05M | 46.44M | 43.63M | 34.63M | 40.59M | 30.62M | 38.20M | 28.53M | 5.47M | 5.65M | 3.79M |
Other Expenses | 0.00 | 432.00K | 1.12M | 138.00K | 469.00K | 2.00K | -76.00K | 10.00K | 1.53M | 7.90M | 2.58M | 3.87M |
Operating Expenses | 11.70M | 42.12M | 47.14M | 39.95M | 36.15M | 40.59M | 30.55M | 38.14M | 26.59M | 13.36M | 8.22M | 7.66M |
Cost & Expenses | 217.92M | 316.45M | 769.16M | 932.09M | 370.21M | 241.78M | 253.31M | 159.16M | 442.55M | 300.34M | 196.04M | 160.25M |
Interest Income | 361.00K | 6.87M | 6.75M | 6.74M | 3.08M | 15.92M | 61.00K | 101.00K | 63.00K | 146.00K | 15.00K | 7.00K |
Interest Expense | 9.18M | 10.32M | 8.83M | 7.51M | 7.23M | 6.27M | 1.43M | 936.00K | 995.00K | 1.81M | 774.00K | 432.00K |
Depreciation & Amortization | 4.46M | 9.91M | 9.79M | 10.06M | 11.37M | 7.74M | 8.31M | 5.98M | 4.59M | 3.41M | 1.71M | 1.43M |
EBITDA | -37.93M | -53.88M | 275.00K | 18.64M | 19.61M | -15.10M | -19.36M | -27.47M | 56.29M | 62.89M | 38.33M | 14.54M |
EBITDA Ratio | -21.65% | -26.00% | 0.04% | 2.00% | 5.23% | -7.44% | -8.58% | -21.88% | 11.43% | 17.21% | 16.89% | 9.13% |
Operating Income | -40.77M | -63.79M | -9.52M | 8.58M | 8.24M | -22.84M | -27.67M | -33.46M | 51.70M | 57.06M | 37.04M | 14.41M |
Operating Income Ratio | -23.27% | -26.00% | -1.27% | 0.92% | 2.20% | -11.25% | -12.26% | -26.64% | 10.49% | 15.97% | 15.86% | 8.25% |
Total Other Income/Expenses | -10.79M | -514.00K | -4.30M | 5.05M | -4.15M | 9.65M | -1.37M | -835.00K | -9.67M | -88.00K | -104.00K | 961.00K |
Income Before Tax | -51.56M | -74.12M | -18.34M | 1.07M | 1.01M | -29.11M | -29.10M | -34.39M | 50.71M | 56.28M | 36.52M | 14.08M |
Income Before Tax Ratio | -29.43% | -30.21% | -2.44% | 0.11% | 0.27% | -14.34% | -12.90% | -27.39% | 10.29% | 15.75% | 15.63% | 8.06% |
Income Tax Expense | 0.00 | -3.04M | 2.00K | 12.56M | 3.08M | 15.92M | -3.91M | -544.00K | 10.40M | 9.70M | 6.33M | 2.47M |
Net Income | -51.56M | -74.12M | -18.35M | 1.07M | 1.01M | -29.11M | -25.19M | -33.85M | 40.30M | 46.58M | 30.19M | 11.60M |
Net Income Ratio | -29.43% | -30.21% | -2.44% | 0.11% | 0.27% | -14.34% | -11.17% | -26.95% | 8.18% | 13.04% | 12.92% | 6.64% |
EPS | -0.12 | -0.19 | -0.05 | 0.00 | 0.00 | -0.07 | -0.06 | -0.08 | 0.13 | 0.16 | 0.10 | 0.04 |
EPS Diluted | -0.12 | -0.19 | -0.05 | 0.00 | 0.00 | -0.07 | -0.06 | -0.08 | 0.13 | 0.16 | 0.08 | 0.03 |
Weighted Avg Shares Out | 424.04M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 304.10M | 400.00M | 300.00M | 300.00M |
Weighted Avg Shares Out (Dil) | 424.04M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 304.10M | 400.00M | 400.00M | 400.00M |
Source: https://incomestatements.info
Category: Stock Reports