See more : TWOWAY Communications, Inc. (8045.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Li Bao Ge Group Limited (1869.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Li Bao Ge Group Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Li Bao Ge Group Limited (1869.HK)
About Li Bao Ge Group Limited
Li Bao Ge Group Limited, an investment holding company, operates and manages a chain of Chinese restaurants under the Star of Canton, Sun Kau Kee, Star of Canton Tea House, and La Maison D' Elephant brands in the People's Republic of China. As of December 31, 2021, it operated three full-service Chinese restaurants; one Thai cuisine restaurant; and twenty-food counters in the PRC under the Sun Kau Kee brand name. The company was founded in 1998 and is headquartered in Kwai Chung, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.52M | 135.55M | 274.57M | 236.40M | 352.86M | 360.51M | 307.00M | 278.43M | 256.88M | 245.91M | 174.62M |
| Cost of Revenue | 139.58M | 102.53M | 184.64M | 165.27M | 221.60M | 206.14M | 156.85M | 141.66M | 125.53M | 124.74M | 93.06M |
| Gross Profit | 38.95M | 33.02M | 89.93M | 71.13M | 131.26M | 154.37M | 150.16M | 136.77M | 131.36M | 121.17M | 81.56M |
| Gross Profit Ratio | 21.82% | 24.36% | 32.75% | 30.09% | 37.20% | 42.82% | 48.91% | 49.12% | 51.13% | 49.27% | 46.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.18M | 1.21M | 1.28M | 0.00 | 0.00 | 2.24M | 0.00 | 7.51M | 8.42M | 0.00 | 0.00 |
| Selling & Marketing | 37.22M | 0.00 | 79.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 38.40M | 1.21M | 80.41M | 64.72M | 93.51M | 2.24M | 109.69M | 7.51M | 8.42M | 33.40M | 28.84M |
| Other Expenses | 0.00 | 33.21M | 127.01M | 101.45M | 148.97M | 400.00K | 236.00K | 1.22M | 806.00K | 978.00K | 889.00K |
| Operating Expenses | 38.40M | 34.43M | 127.01M | 101.45M | 148.97M | 149.22M | 120.17M | 119.98M | 117.65M | 98.62M | 79.13M |
| Cost & Expenses | 177.97M | 136.96M | 311.65M | 266.72M | 370.57M | 355.36M | 277.01M | 261.64M | 243.17M | 223.36M | 172.19M |
| Interest Income | 401.00K | 252.00K | 467.00K | 161.00K | 693.00K | 363.00K | 577.00K | 289.00K | 223.00K | 193.00K | 186.00K |
| Interest Expense | 7.77M | 9.87M | 11.53M | 13.20M | 11.39M | 494.00K | 566.00K | 789.00K | 862.00K | 921.00K | 996.00K |
| Depreciation & Amortization | 24.48M | 39.75M | 60.10M | 61.94M | 60.66M | 16.51M | 12.11M | 13.46M | 11.22M | 12.23M | 8.62M |
| EBITDA | 39.79M | 3.40M | -29.65M | 34.29M | 21.96M | 22.01M | 42.21M | 30.39M | 22.82M | 35.83M | 11.95M |
| EBITDA Ratio | 22.29% | -2.74% | 8.72% | 13.58% | 12.37% | 6.08% | 13.90% | 10.93% | 9.87% | 14.41% | 7.07% |
| Operating Income | 549.00K | -1.41M | -36.62M | -30.16M | -17.02M | 7.74M | 30.68M | 24.44M | 20.02M | 23.40M | 3.90M |
| Operating Income Ratio | 0.31% | -1.04% | -13.34% | -12.76% | -4.82% | 2.15% | 9.99% | 8.78% | 7.79% | 9.52% | 2.23% |
| Total Other Income/Expenses | 7.00M | -1.95M | -64.79M | -10.69M | -33.13M | -828.00K | 5.00K | -8.30M | -9.28M | -1.13M | -425.00K |
| Income Before Tax | 7.55M | -46.22M | -101.31M | -40.85M | -50.09M | 5.01M | 30.11M | 16.15M | 10.74M | 22.48M | 2.91M |
| Income Before Tax Ratio | 4.23% | -34.10% | -36.90% | -17.28% | -14.20% | 1.39% | 9.81% | 5.80% | 4.18% | 9.14% | 1.66% |
| Income Tax Expense | -427.00K | -3.12M | -1.15M | -74.00K | 9.25M | 2.75M | 6.92M | 4.80M | 4.12M | 4.58M | 342.00K |
| Net Income | 7.99M | -43.09M | -100.16M | -40.78M | -59.34M | 2.26M | 23.19M | 11.35M | 3.65M | 16.43M | 4.20M |
| Net Income Ratio | 4.47% | -31.79% | -36.48% | -17.25% | -16.82% | 0.63% | 7.55% | 4.08% | 1.42% | 6.68% | 2.41% |
| EPS | 0.01 | -0.04 | -0.10 | -0.04 | -0.07 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
| EPS Diluted | 0.01 | -0.04 | -0.10 | -0.04 | -0.07 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
| Weighted Avg Shares Out | 1.11B | 1.00B | 1.00B | 1.00B | 814.46M | 800.14M | 800.00M | 701.66M | 600.07M | 608.04M | 608.04M |
| Weighted Avg Shares Out (Dil) | 1.11B | 1.00B | 1.00B | 1.00B | 814.46M | 806.50M | 807.75M | 708.44M | 608.04M | 608.04M | 608.04M |
Source: https://incomestatements.info
Category: Stock Reports