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Complete financial analysis of Trinity Limited (0891.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Trinity Limited, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Trinity Limited (0891.HK)
About Trinity Limited
Trinity Limited, an investment holding company, engages in the retail and wholesale of menswear in Mainland China, Hong Kong, Macau, Australia, Taiwan, the United Kingdom, and internationally. It offers menswear and accessories under Cerruti 1881, Gieves & Hawkes, Kent & Curwen, and D'URBAN brands. The company also licenses its own brands; trades in garments; and provides management services, as well as operates tailoring business and e-commerce platforms. As of December 31, 2019, it operated 221 stores. The company is based in Quarry Bay, Hong Kong. Trinity Limited is a subsidiary of Ruyi Brand Holding (HongKong) Company Limited.
Metric | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.96B | 1.72B | 1.70B | 1.78B | 1.91B | 2.62B | 2.70B | 2.80B | 2.61B | 2.01B | 1.65B | 1.53B |
Cost of Revenue | 654.17M | 527.81M | 540.99M | 563.72M | 528.90M | 680.70M | 659.80M | 614.54M | 503.75M | 459.59M | 434.63M | 418.59M |
Gross Profit | 1.31B | 1.20B | 1.16B | 1.21B | 1.39B | 1.94B | 2.04B | 2.19B | 2.10B | 1.55B | 1.21B | 1.11B |
Gross Profit Ratio | 66.66% | 69.37% | 68.20% | 68.28% | 72.37% | 74.05% | 75.53% | 78.06% | 80.68% | 77.15% | 73.58% | 72.61% |
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 | 346.63M | 444.49M | 497.93M | 523.00M | 484.29M | 507.16M | 509.15M | 464.68M | 460.51M | 377.93M | 296.60M | 323.08M |
Selling & Marketing | 822.96M | 1.02B | 1.12B | 1.11B | 1.18B | 1.33B | 1.29B | 1.26B | 1.09B | 823.72M | 694.29M | 644.15M |
SG&A | 1.17B | 1.46B | 1.62B | 1.64B | 1.66B | 1.84B | 1.80B | 1.72B | 1.55B | 1.20B | 990.89M | 967.23M |
Other Expenses | -72.42M | -19.24M | -11.96M | -11.09M | -84.42M | -13.62M | -51.21M | -42.21M | -64.16M | -79.49M | -38.80M | -32.75M |
Operating Expenses | 1.10B | 1.44B | 1.61B | 1.63B | 1.58B | 1.82B | 1.74B | 1.68B | 1.49B | 1.12B | 952.09M | 934.48M |
Cost & Expenses | 1.75B | 1.97B | 2.15B | 2.19B | 2.11B | 2.50B | 2.40B | 2.30B | 1.99B | 1.58B | 1.39B | 1.35B |
Interest Income | 25.96M | 19.04M | 10.54M | 8.23M | 6.21M | 36.63M | 20.10M | 5.46M | 5.22M | 1.20M | 362.00K | 3.36M |
Interest Expense | 58.77M | 39.78M | 39.00M | 27.26M | 21.83M | 32.98M | 29.79M | 16.80M | 4.04M | 5.93M | 27.33M | 50.90M |
Depreciation & Amortization | 288.82M | 127.22M | 136.89M | 118.85M | 126.97M | 165.01M | 175.85M | 180.23M | 67.49M | 101.30M | 71.94M | 67.90M |
EBITDA | 472.58M | -96.89M | -431.57M | -294.81M | 19.84M | 382.19M | 575.09M | 834.03M | 681.01M | 568.12M | 354.58M | 284.35M |
EBITDA Ratio | 24.08% | -5.62% | -25.37% | -16.59% | 1.04% | 14.57% | 21.33% | 29.78% | 26.12% | 28.25% | 21.55% | 18.60% |
Operating Income | 183.76M | -224.10M | -568.46M | -413.65M | -107.14M | 217.18M | 399.24M | 653.80M | 613.52M | 466.81M | 282.64M | 216.44M |
Operating Income Ratio | 9.36% | -13.01% | -33.41% | -23.28% | -5.60% | 8.28% | 14.81% | 23.34% | 23.53% | 23.21% | 17.18% | 14.16% |
Total Other Income/Expenses | -58.77M | -39.78M | -39.00M | -27.26M | -21.83M | -32.98M | -29.79M | -16.80M | 63.46M | -5.93M | -19.07M | -27.36M |
Income Before Tax | 124.99M | -263.88M | -607.46M | -440.91M | -128.96M | 184.20M | 369.45M | 637.01M | 676.98M | 460.89M | 263.58M | 189.08M |
Income Before Tax Ratio | 6.37% | -15.31% | -35.70% | -24.81% | -6.74% | 7.02% | 13.70% | 22.74% | 25.96% | 22.91% | 16.02% | 12.37% |
Income Tax Expense | 74.64M | 920.00K | 890.00K | 566.00K | -40.45M | 23.33M | 61.24M | 97.00M | 163.89M | 120.04M | 75.66M | 67.51M |
Net Income | 50.35M | -264.80M | -608.35M | -441.48M | -88.52M | 160.86M | 308.21M | 540.01M | 513.09M | 340.85M | 187.92M | 121.57M |
Net Income Ratio | 2.57% | -15.37% | -35.76% | -24.84% | -4.62% | 6.13% | 11.43% | 19.28% | 19.68% | 16.95% | 11.42% | 7.95% |
EPS | 0.01 | -0.09 | -0.35 | -0.25 | -0.05 | 0.09 | 0.18 | 0.31 | 0.30 | 0.22 | 0.15 | 0.10 |
EPS Diluted | 0.01 | -0.09 | -0.35 | -0.25 | -0.05 | 0.09 | 0.18 | 0.31 | 0.29 | 0.21 | 0.15 | 0.10 |
Weighted Avg Shares Out | 3.60B | 3.06B | 1.75B | 1.75B | 1.75B | 1.74B | 1.73B | 1.72B | 1.70B | 1.58B | 1.26B | 1.20B |
Weighted Avg Shares Out (Dil) | 3.60B | 3.06B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.75B | 1.74B | 1.62B | 1.27B | 1.20B |
Source: https://incomestatements.info
Category: Stock Reports