See more : Shibuya Corporation (SHKBF) Income Statement Analysis – Financial Results
Complete financial analysis of Da Lue International Holding Co., Ltd. (4804.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Da Lue International Holding Co., Ltd., a leading company in the Personal Products & Services industry within the Consumer Cyclical sector.
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Da Lue International Holding Co., Ltd. (4804.TWO)
About Da Lue International Holding Co., Ltd.
Da Lue International Holding Co., Ltd., an investment holding company, provides hotel management services in China. It also engages in catering and catering management; beverage and island management; general book business; serving the Bonin Tour Club; and hotel and conference services. The company was founded in 2011 and is headquartered in Grand Cayman, the Cayman Islands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 238.50M | 273.39M | 340.22M | 329.84M | 410.08M |
| Cost of Revenue | 145.94M | 170.59M | 196.94M | 247.31M | 302.60M |
| Gross Profit | 92.56M | 102.80M | 143.28M | 82.53M | 107.49M |
| Gross Profit Ratio | 38.81% | 37.60% | 42.11% | 25.02% | 26.21% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 27.82M | 27.45M | 25.17M | 31.28M | 41.20M |
| Selling & Marketing | 52.31M | 59.37M | 75.49M | 64.23M | 61.66M |
| SG&A | 162.42M | 86.83M | 100.65M | 95.51M | 102.09M |
| Other Expenses | 0.00 | -29.06M | 6.18M | 10.16M | 18.73M |
| Operating Expenses | 162.42M | 86.83M | 100.65M | 95.51M | 120.82M |
| Cost & Expenses | 308.36M | 257.42M | 297.60M | 342.82M | 423.42M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 20.48M | 25.95M | 30.82M | 32.86M | 32.10M |
| Depreciation & Amortization | 121.80M | 159.56M | 159.06M | 147.92M | 42.04M |
| EBITDA | -8.86M | -60.16M | 207.86M | 147.83M | 47.43M |
| EBITDA Ratio | -3.71% | 53.58% | 61.10% | 44.82% | 11.57% |
| Operating Income | -69.86M | -13.08M | 48.80M | -89.00K | -13.34M |
| Operating Income Ratio | -29.29% | -4.79% | 14.34% | -0.03% | -3.25% |
| Total Other Income/Expenses | -81.27M | -55.01M | -24.64M | -19.80M | -17.84M |
| Income Before Tax | -151.13M | -245.67M | -19.28M | -31.24M | -31.17M |
| Income Before Tax Ratio | -63.37% | -89.86% | -5.67% | -9.47% | -7.60% |
| Income Tax Expense | 3.56M | 947.00K | 1.50M | -40.34M | 714.00K |
| Net Income | -154.70M | -228.29M | -5.90M | 9.10M | 3.60M |
| Net Income Ratio | -64.86% | -83.50% | -1.74% | 2.76% | 0.88% |
| EPS | -3.41 | -5.03 | -0.13 | 0.21 | 0.08 |
| EPS Diluted | -3.41 | -5.03 | -0.13 | 0.21 | 0.08 |
| Weighted Avg Shares Out | 45.35M | 45.35M | 45.17M | 43.25M | 42.46M |
| Weighted Avg Shares Out (Dil) | 45.35M | 45.35M | 45.17M | 43.25M | 42.46M |
Source: https://incomestatements.info
Category: Stock Reports