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Complete financial analysis of Harbour Centre Development Limited (0051.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Harbour Centre Development Limited, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Harbour Centre Development Limited (0051.HK)
About Harbour Centre Development Limited
Harbour Centre Development Limited, an investment holding company, engages in the hotel ownership, and property investment and development activities in Hong Kong, Mainland China, and internationally. It engages in the acquisition, development, and sale of trading properties, as well as invests in and leases properties. The company also operates The Murray hotel, Marco Polo Hongkong Hotel, Marco Polo Changzhou hotel, and Niccolo Suzhou. In addition, it provides finance and bank deposit services; and engages in the equity investment in global capital markets. The company is based in Kowloon, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.58B | 1.14B | 4.48B | 3.31B | 1.40B | 1.58B | 7.00B | 3.56B | 5.05B | 5.65B | 5.76B | 6.26B | 1.30B | 667.30M | 566.30M | 664.20M | 671.10M | 920.90M | 526.80M | 445.00M | 308.70M | 335.20M | 375.50M | 400.60M |
Cost of Revenue | 1.23B | 650.00M | 3.38B | 2.40B | 437.00M | 777.00M | 2.56B | 2.33B | 3.14B | 4.25B | 3.80B | 3.56B | 645.40M | 281.10M | 252.00M | 441.90M | 347.80M | 508.50M | 217.80M | 207.10M | 162.60M | 171.90M | 208.00M | 241.00M |
Gross Profit | 354.00M | 489.00M | 1.10B | 915.00M | 958.00M | 806.00M | 4.44B | 1.23B | 1.91B | 1.39B | 1.95B | 2.70B | 651.20M | 386.20M | 314.30M | 222.30M | 323.30M | 412.40M | 309.00M | 237.90M | 146.10M | 163.30M | 167.50M | 159.60M |
Gross Profit Ratio | 22.42% | 42.93% | 24.55% | 27.62% | 68.67% | 50.92% | 63.47% | 34.46% | 37.88% | 24.67% | 33.93% | 43.07% | 50.22% | 57.88% | 55.50% | 33.47% | 48.17% | 44.78% | 58.66% | 53.46% | 47.33% | 48.72% | 44.61% | 39.84% |
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 | 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 | 146.00M | 158.00M | 109.00M | 78.00M | 90.00M | 58.00M | 138.00M | 74.00M | 90.00M | 72.00M | 77.20M | 55.90M | 36.30M | 22.40M | 21.10M | 16.30M | 8.40M | 4.60M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 79.00M | 74.00M | 181.00M | 125.00M | 121.00M | 157.00M | 144.00M | 131.00M | 138.00M | 134.00M | 169.70M | 239.10M | 83.50M | 42.60M | 24.50M | 25.10M | 23.80M | 41.70M | 19.10M | 16.60M | 17.30M | 13.90M | 15.20M | 16.10M |
SG&A | 225.00M | 232.00M | 290.00M | 203.00M | 211.00M | 215.00M | 282.00M | 205.00M | 228.00M | 206.00M | 246.90M | 295.00M | 119.80M | 65.00M | 45.60M | 41.40M | 32.20M | 46.30M | 24.50M | 16.60M | 17.30M | 13.90M | 15.20M | 16.10M |
Other Expenses | -279.00M | 228.00M | 223.00M | 202.00M | 216.00M | 206.00M | 40.00M | 52.00M | 62.00M | 63.00M | 53.90M | 103.90M | -56.70M | -14.70M | 96.50M | -47.50M | 34.90M | 800.00K | 3.90M | -11.90M | -12.40M | -8.00M | 19.00M | 15.60M |
Operating Expenses | -54.00M | 460.00M | 513.00M | 405.00M | 427.00M | 421.00M | 322.00M | 257.00M | 290.00M | 269.00M | 300.80M | 337.70M | 167.10M | 103.60M | 69.80M | 77.50M | 67.10M | 71.60M | 49.70M | 4.70M | 4.90M | 5.90M | 34.20M | 31.70M |
Cost & Expenses | 1.17B | 1.11B | 3.90B | 2.80B | 864.00M | 1.20B | 2.88B | 2.59B | 3.43B | 4.52B | 4.10B | 3.90B | 812.50M | 384.70M | 321.80M | 519.40M | 414.90M | 580.10M | 267.50M | 211.80M | 167.50M | 177.80M | 242.20M | 272.70M |
Interest Income | 0.00 | 36.00M | 29.00M | 44.00M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | -2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 38.00M | 36.00M | 29.00M | 44.00M | 44.00M | 44.00M | 26.00M | 28.00M | 28.00M | 35.00M | 49.00M | 12.00M | 9.90M | 9.10M | 13.00M | 64.80M | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 | 122.20M | 233.70M | 0.00 |
Depreciation & Amortization | 214.00M | 228.00M | 223.00M | 202.00M | 216.00M | 206.00M | 40.00M | 52.00M | 62.00M | 63.00M | 53.90M | 42.70M | 47.30M | 38.60M | 24.20M | 36.10M | 34.90M | 25.30M | 25.20M | 14.20M | 12.40M | 13.30M | 10.90M | 6.80M |
EBITDA | 129.00M | 116.00M | 811.00M | -932.00M | 747.00M | 591.00M | 4.16B | 1.02B | 1.68B | 1.19B | 1.72B | 3.61B | 1.23B | 1.09B | 596.60M | 309.70M | 810.10M | 603.40M | 284.50M | 216.60M | 153.60M | 170.70M | 144.20M | 134.70M |
EBITDA Ratio | 8.17% | 4.30% | 15.03% | 1.12% | 46.81% | 73.66% | 60.65% | 32.38% | 39.56% | 26.53% | 43.76% | 62.75% | 94.02% | 163.49% | 107.86% | 22.82% | 68.02% | 34.55% | 46.66% | 55.60% | 49.76% | 50.92% | 38.40% | 33.62% |
Operating Income | 408.00M | -179.00M | 451.00M | -165.00M | 531.00M | 385.00M | 4.12B | 969.00M | 1.62B | 1.12B | 1.65B | 2.36B | 484.10M | 282.60M | 244.50M | 288.00M | 613.70M | 340.80M | 259.30M | 202.40M | 111.50M | 130.20M | 161.90M | 158.70M |
Operating Income Ratio | 25.84% | -15.72% | 10.06% | -4.98% | 38.06% | 24.32% | 58.87% | 27.23% | 32.13% | 19.91% | 28.71% | 37.67% | 37.34% | 42.35% | 43.17% | 43.36% | 91.45% | 37.01% | 49.22% | 45.48% | 36.12% | 38.84% | 43.12% | 39.62% |
Total Other Income/Expenses | -605.00M | -244.00M | -233.00M | -1.77B | -295.00M | 531.00M | 59.00M | 103.00M | 285.00M | 342.00M | -46.90M | 1.51B | 692.90M | 765.10M | 314.90M | -118.00M | 537.10M | 143.00M | 313.70M | 85.70M | 90.50M | -95.00M | -262.30M | 69.90M |
Income Before Tax | -197.00M | -215.00M | 355.00M | -1.26B | 236.00M | 916.00M | 4.18B | 1.07B | 1.91B | 1.47B | 1.87B | 3.87B | 1.16B | 1.04B | 573.60M | 193.90M | 772.90M | 490.00M | 597.40M | 288.10M | 202.00M | 35.20M | -100.40M | 228.60M |
Income Before Tax Ratio | -12.48% | -18.88% | 7.92% | -38.03% | 16.92% | 57.86% | 59.71% | 30.13% | 37.78% | 25.97% | 32.56% | 61.74% | 89.61% | 156.35% | 101.29% | 29.19% | 115.17% | 53.21% | 113.40% | 64.74% | 65.44% | 10.50% | -26.74% | 57.06% |
Income Tax Expense | 5.00M | 12.00M | 323.00M | -175.00M | 89.00M | 89.00M | 2.56B | 310.00M | 502.00M | 355.00M | 535.80M | 819.70M | 66.70M | 29.00M | 77.00M | 24.30M | 134.60M | 67.30M | 80.30M | 37.40M | 32.60M | 19.00M | 12.70M | 114.10M |
Net Income | -107.00M | -227.00M | 32.00M | -1.09B | 117.00M | 831.00M | 1.32B | 692.00M | 1.23B | 1.08B | 1.28B | 3.06B | 1.10B | 1.01B | 496.90M | 170.50M | 638.40M | 422.70M | 517.10M | 250.70M | 169.40M | 16.20M | -113.10M | 114.50M |
Net Income Ratio | -6.78% | -19.93% | 0.71% | -32.75% | 8.39% | 52.50% | 18.87% | 19.45% | 24.39% | 19.16% | 22.17% | 48.84% | 84.49% | 152.09% | 87.75% | 25.67% | 95.13% | 45.90% | 98.16% | 56.34% | 54.88% | 4.83% | -30.12% | 28.58% |
EPS | -0.15 | -0.32 | 0.05 | -1.53 | 0.17 | 1.17 | 1.86 | 0.98 | 1.74 | 1.53 | 1.80 | 4.31 | 1.55 | 1.43 | 0.84 | 0.36 | 1.77 | 1.15 | 1.40 | 1.01 | 0.46 | 0.03 | -0.31 | 0.31 |
EPS Diluted | -0.15 | -0.32 | 0.05 | -1.53 | 0.17 | 1.17 | 1.86 | 0.98 | 1.74 | 1.53 | 1.80 | 4.31 | 1.55 | 1.43 | 0.84 | 0.36 | 1.77 | 1.15 | 1.40 | 1.01 | 0.46 | 0.03 | -0.31 | 0.31 |
Weighted Avg Shares Out | 708.80M | 708.80M | 708.80M | 708.80M | 708.80M | 708.80M | 709.00M | 708.80M | 709.00M | 709.00M | 709.00M | 708.80M | 708.80M | 708.80M | 639.20M | 478.10M | 360.88M | 368.44M | 368.44M | 368.44M | 366.93M | 374.29M | 367.47M | 372.02M |
Weighted Avg Shares Out (Dil) | 708.80M | 708.80M | 708.80M | 708.80M | 708.80M | 708.80M | 709.00M | 709.00M | 709.00M | 709.00M | 709.00M | 708.80M | 708.80M | 708.80M | 639.20M | 478.10M | 360.88M | 368.44M | 368.44M | 368.44M | 366.93M | 374.29M | 367.47M | 372.02M |
Source: https://incomestatements.info
Category: Stock Reports