See more : Rare Element Resources Ltd. (REEMF) Income Statement Analysis – Financial Results
Complete financial analysis of Twintek Investment Holdings Limited (6182.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Twintek Investment Holdings Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Twintek Investment Holdings Limited (6182.HK)
About Twintek Investment Holdings Limited
Twintek Investment Holdings Limited, an investment holding company, engages in the sale of building materials; and provision of construction and engineering services in Hong Kong. The company operates through Sales of Building Materials and Construction Contracts segments. Its products include interior wall-fill materials comprising gypsum block and drywall partition products; interior composite panel lining products that include SPC wall panels; timber flooring; roof tiles; and woodwork products. The company also offers floor heating system, smart indoor air purification system, and relevant installation services. It primarily serves contractors. The company was founded in 1980 and is headquartered in Quarry Bay, Hong Kong. Twintek Investment Holdings Limited is a subsidiary of Helios Enterprise Holding Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102.54M | 189.43M | 337.37M | 311.75M | 157.05M | 230.07M | 280.06M | 202.32M | 216.87M | 235.35M |
Cost of Revenue | 93.13M | 174.31M | 281.25M | 262.94M | 141.25M | 197.27M | 223.63M | 138.10M | 169.31M | 187.26M |
Gross Profit | 9.42M | 15.12M | 56.12M | 48.82M | 15.79M | 32.80M | 56.43M | 64.22M | 47.55M | 48.09M |
Gross Profit Ratio | 9.18% | 7.98% | 16.64% | 15.66% | 10.06% | 14.26% | 20.15% | 31.74% | 21.93% | 20.43% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 38.24M | 33.83M | 34.53M | 30.91M | 31.01M | 28.80M | 41.34M | 20.28M | 17.32M | 13.69M |
Selling & Marketing | 3.73M | 5.27M | 9.26M | 8.80M | 8.72M | 6.35M | 7.93M | 8.23M | 5.80M | 5.72M |
SG&A | 41.97M | 39.10M | 43.79M | 39.71M | 39.73M | 35.15M | 49.26M | 28.51M | 23.12M | 19.41M |
Other Expenses | 0.00 | 1.47M | 2.85M | -1.71M | 1.09M | 3.37M | 491.00K | -283.00K | -32.00K | -597.00K |
Operating Expenses | 41.64M | 37.11M | 43.79M | 38.00M | 39.68M | 35.15M | 49.26M | 28.23M | 23.09M | 18.82M |
Cost & Expenses | 134.77M | 211.42M | 325.04M | 300.94M | 180.94M | 232.41M | 272.89M | 166.33M | 192.40M | 206.08M |
Interest Income | 674.00K | 450.00K | 251.00K | 406.00K | 507.00K | 227.00K | 337.00K | 372.00K | 375.00K | 385.00K |
Interest Expense | 5.19M | 3.40M | 1.32M | 1.63M | 1.68M | 1.32M | 2.41M | 2.50M | 2.44M | 3.16M |
Depreciation & Amortization | 3.60M | 3.80M | 3.35M | 2.82M | 1.96M | 1.71M | 776.00K | 573.00K | 457.00K | 304.00K |
EBITDA | -27.86M | -15.99M | 20.00M | 15.56M | -20.03M | -634.00K | 21.62M | 37.46M | 25.30M | 32.65M |
EBITDA Ratio | -27.17% | -10.47% | 5.93% | 4.50% | -12.81% | 1.78% | 3.13% | 18.51% | 11.67% | 13.87% |
Operating Income | -32.23M | -23.98M | 12.34M | 9.11M | -23.94M | -2.35M | 7.17M | 36.88M | 24.84M | 32.34M |
Operating Income Ratio | -31.43% | -12.66% | 3.66% | 2.92% | -15.24% | -1.02% | 2.56% | 18.23% | 11.46% | 13.74% |
Total Other Income/Expenses | -4.43M | -1.19M | 3.00M | 296.00K | 219.00K | 3.66M | -1.59M | -1.97M | -2.03M | 198.00K |
Income Before Tax | -36.65M | -23.18M | 15.33M | 11.11M | -23.67M | 1.31M | 5.58M | 34.38M | 22.40M | 29.19M |
Income Before Tax Ratio | -35.75% | -12.24% | 4.54% | 3.56% | -15.07% | 0.57% | 1.99% | 16.99% | 10.33% | 12.40% |
Income Tax Expense | 63.00K | 23.00K | 1.59M | -188.00K | 150.00K | 542.00K | 3.26M | 6.09M | 3.48M | 4.87M |
Net Income | -36.72M | -23.21M | 13.74M | 11.30M | -23.82M | 769.00K | 2.33M | 28.29M | 18.92M | 24.32M |
Net Income Ratio | -35.81% | -12.25% | 4.07% | 3.62% | -15.17% | 0.33% | 0.83% | 13.98% | 8.72% | 10.33% |
EPS | -0.05 | -0.03 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 |
EPS Diluted | -0.05 | -0.03 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 |
Weighted Avg Shares Out | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 640.55M | 800.00M | 800.00M | 800.00M |
Weighted Avg Shares Out (Dil) | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 640.55M | 800.00M | 800.00M | 800.00M |
Source: https://incomestatements.info
Category: Stock Reports