See more : MC Mining Limited (MCM.L) Income Statement Analysis – Financial Results
Complete financial analysis of Theme International Holdings Limited (0990.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Theme International Holdings Limited, a leading company in the Steel industry within the Basic Materials sector.
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Theme International Holdings Limited (0990.HK)
About Theme International Holdings Limited
Theme International Holdings Limited, an investment holding company, engages in the distribution and trading of bulk commodities and related products in the People's Republic of China, Hong Kong, and Singapore. It provides money lending, securities and derivatives financial services, commodity contracts, margin financing, assets and fund management, futures contract brokerage, global clearing, consulting services, inter-dealer broking in over-the-counter markets, and structured trade finance. The company is headquartered in Sheung Wan, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.38B | 39.09B | 34.64B | 16.00B | 11.28B | 4.33B | 5.39B | 1.58B | 55.04M | 77.49M | 87.27M | 89.76M | 99.73M | 94.62M | 89.59M | 302.79M | 316.94M | 287.11M | 258.54M | 201.27M | 172.07M |
Cost of Revenue | 53.60B | 37.01B | 33.18B | 15.37B | 10.77B | 4.14B | 5.32B | 1.57B | 42.42M | 34.30M | 37.88M | 45.13M | 43.21M | 41.30M | 39.94M | 141.26M | 143.52M | 93.94M | 93.17M | 76.07M | 69.60M |
Gross Profit | 1.78B | 2.08B | 1.47B | 627.55M | 509.90M | 188.86M | 67.89M | 12.86M | 12.63M | 43.20M | 49.39M | 44.63M | 56.52M | 53.32M | 49.65M | 161.53M | 173.42M | 193.16M | 165.37M | 125.19M | 102.47M |
Gross Profit Ratio | 3.22% | 5.32% | 4.24% | 3.92% | 4.52% | 4.36% | 1.26% | 0.81% | 22.94% | 55.74% | 56.60% | 49.72% | 56.67% | 56.35% | 55.42% | 53.35% | 54.72% | 67.28% | 63.96% | 62.20% | 59.55% |
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 |
General & Administrative | 373.04M | 374.19M | 222.19M | 108.38M | 90.98M | 58.24M | 25.69M | 35.51M | 18.22M | 21.26M | 15.88M | 31.16M | 69.14M | 53.41M | 8.67M | 59.71M | 70.48M | 73.36M | 61.04M | 51.14M | 40.79M |
Selling & Marketing | 91.25M | 76.04M | 5.08M | 13.45M | 92.55M | 20.20M | 592.00K | 600.00K | 17.67M | 44.04M | 48.51M | 48.47M | 51.34M | 47.97M | 43.71M | 129.34M | 135.93M | 128.09M | 109.48M | 83.11M | 79.04M |
SG&A | 464.29M | 450.23M | 227.27M | 121.83M | 183.53M | 78.45M | 26.28M | 36.11M | 35.88M | 65.30M | 64.39M | 79.63M | 120.48M | 101.38M | 52.38M | 189.05M | 206.40M | 201.45M | 170.52M | 134.25M | 119.83M |
Other Expenses | 0.00 | 2.97M | 1.07M | -3.34M | -1.39M | -141.00K | 7.00K | -83.00K | -1.70M | -29.00K | -177.00K | -975.00K | -150.00K | -556.00K | -324.00K | -9.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 464.29M | 450.23M | 227.27M | 118.49M | 182.14M | 78.31M | 26.28M | 36.02M | 34.18M | 65.27M | 64.21M | 78.66M | 120.33M | 100.82M | 52.06M | 179.94M | 206.40M | 201.45M | 170.52M | 134.25M | 119.83M |
Cost & Expenses | 54.06B | 37.46B | 33.40B | 15.49B | 10.95B | 4.22B | 5.35B | 1.61B | 76.60M | 99.57M | 102.09M | 123.79M | 163.55M | 142.12M | 92.00M | 321.20M | 349.93M | 295.40M | 263.70M | 210.32M | 189.43M |
Interest Income | 103.78M | 28.31M | 4.08M | 15.70M | 7.40M | 1.18M | 15.00K | 4.00K | 17.00K | 17.00K | 21.00K | 15.00K | 29.00K | 0.00 | 0.00 | 81.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 28.32M | 41.12M | 5.37M | 19.50M | 22.29M | 4.77M | 8.32M | 1.64M | 3.24M | 0.00 | 473.00K | 9.21M | 787.00K | 0.00 | 18.01M | 1.19M | 7.13M | 0.00 | 0.00 | 534.00K | 2.31M |
Depreciation & Amortization | 32.72M | 34.69M | 18.20M | 13.74M | 6.86M | 1.44M | 900.00K | 168.00K | 1.42M | 2.58M | 2.84M | 3.26M | 2.90M | 1.84M | 13.04M | 18.75M | 13.14M | 13.09M | 10.58M | 6.01M | 5.97M |
EBITDA | 1.55B | 1.72B | 1.30B | 565.51M | 252.35M | 90.34M | 36.31M | -23.75M | -21.96M | -19.39M | -12.15M | -31.59M | -60.95M | -45.66M | 10.64M | 14.77M | -4.93M | 4.80M | 5.42M | -3.05M | -11.39M |
EBITDA Ratio | 2.79% | 4.56% | 3.77% | 3.56% | 2.54% | 2.16% | 0.79% | -1.50% | -34.01% | -25.15% | -13.72% | -34.28% | -61.08% | -48.26% | 11.87% | -0.98% | -6.26% | 1.67% | 2.10% | -1.51% | -6.62% |
Operating Income | 1.35B | 1.69B | 1.28B | 551.78M | 245.49M | 87.42M | 35.32M | -23.91M | -23.73M | -22.25M | -14.80M | -34.01M | -63.82M | -47.50M | -2.41M | -31.04M | -32.99M | -8.29M | -5.16M | -6.31M | -15.61M |
Operating Income Ratio | 2.44% | 4.31% | 3.70% | 3.45% | 2.18% | 2.02% | 0.66% | -1.51% | -43.11% | -28.72% | -16.95% | -37.89% | -63.99% | -50.20% | -2.69% | -10.25% | -10.41% | -2.89% | -1.99% | -3.14% | -9.07% |
Total Other Income/Expenses | 172.19M | 52.73M | 13.67M | -19.50M | -70.89M | -23.10M | -8.41M | -2.31M | -1.83M | -281.00K | -296.00K | -8.40M | -787.00K | 0.00 | 0.00 | -1.19M | 7.79M | 1.59M | 683.00K | -1.93M | -4.07M |
Income Before Tax | 1.52B | 1.74B | 1.29B | 532.27M | 223.19M | 84.13M | 27.00M | -25.56M | -23.38M | -22.25M | -15.29M | -43.23M | -64.60M | -47.50M | -2.41M | -32.22M | -25.20M | -6.70M | -4.47M | -10.99M | -19.67M |
Income Before Tax Ratio | 2.75% | 4.45% | 3.74% | 3.33% | 1.98% | 1.94% | 0.50% | -1.62% | -42.47% | -28.72% | -17.52% | -48.17% | -64.78% | -50.20% | -2.69% | -10.64% | -7.95% | -2.33% | -1.73% | -5.46% | -11.43% |
Income Tax Expense | 140.08M | 169.91M | 92.08M | 31.93M | 40.28M | 17.00M | 5.66M | 381.00K | 7.00K | 180.00K | 52.00K | 52.00K | 79.00K | 84.00K | 1.80M | 453.00K | 608.00K | -117.00K | -441.00K | -1.41M | 215.00K |
Net Income | 1.20B | 1.21B | 997.97M | 445.98M | 145.75M | 61.89M | 21.35M | -25.94M | -23.38M | -22.25M | -15.34M | -43.29M | -64.68M | -47.58M | -22.21M | -32.68M | -25.80M | -6.58M | -4.03M | -8.18M | -19.89M |
Net Income Ratio | 2.17% | 3.09% | 2.88% | 2.79% | 1.29% | 1.43% | 0.40% | -1.64% | -42.48% | -28.72% | -17.58% | -48.22% | -64.86% | -50.29% | -24.79% | -10.79% | -8.14% | -2.29% | -1.56% | -4.07% | -11.56% |
EPS | 0.09 | 0.09 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
EPS Diluted | 0.09 | 0.09 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
Weighted Avg Shares Out | 13.47B | 13.47B | 12.95B | 11.84B | 10.17B | 7.89B | 7.18B | 6.04B | 4.28B | 3.66B | 3.66B | 3.76B | 3.76B | 3.72B | 3.69B | 3.69B | 2.73B | 2.06B | 1.66B | 1.68B | 1.02B |
Weighted Avg Shares Out (Dil) | 13.47B | 13.47B | 12.95B | 11.84B | 10.17B | 8.12B | 7.18B | 6.04B | 4.40B | 3.76B | 3.76B | 3.76B | 3.76B | 3.72B | 3.69B | 3.69B | 2.73B | 2.06B | 1.66B | 1.68B | 1.02B |
Source: https://incomestatements.info
Category: Stock Reports