See more : Komipharm International Co., Ltd. (041960.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Vestate Group Holdings Limited (1386.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vestate Group Holdings Limited, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Vestate Group Holdings Limited (1386.HK)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://www.vestategroup.com
About Vestate Group Holdings Limited
Vestate Group Holdings Limited, an investment holding company, engages in the production and retail of footwear products in Hong Kong, the People's Republic of China, and Taiwan. The company sells products under the ARTEMIS, COUBER.G, FORLERIA, A+A2, TRU-NARI, MY WALKER, and WALACI brands through its self-managed retail shops and e-commerce platforms. It also provides financial services, including money lending and other financial services to institutional and retail clients; and renders franchises and management services to convenience stores. In addition, the company is involved in the e-commerce and e-payment business; holding of trademarks; trading and investment; corporate secretary; information technology; and sales and marketing activities. The company was formerly known as Walker Group Holdings Limited and changed its name to Vestate Group Holdings Limited in February 2017. Vestate Group Holdings Limited was incorporated in 2006 and is headquartered in Kowloon Bay, Hong Kong.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.98M | 110.35M | 346.16M | 561.56M | 840.66M | 1.09B | 1.30B | 1.38B | 1.45B | 1.30B | 1.14B | 1.04B | 930.11M | 689.37M | 528.61M |
| Cost of Revenue | 14.01M | 70.44M | 171.07M | 273.00M | 357.34M | 473.75M | 616.94M | 555.81M | 600.48M | 526.78M | 484.20M | 476.24M | 379.95M | 242.90M | 191.50M |
| Gross Profit | 26.97M | 39.91M | 175.09M | 288.56M | 483.32M | 616.92M | 682.21M | 819.45M | 851.02M | 772.50M | 653.30M | 567.27M | 550.16M | 446.47M | 337.11M |
| Gross Profit Ratio | 65.81% | 36.16% | 50.58% | 51.39% | 57.49% | 56.56% | 52.51% | 59.58% | 58.63% | 59.46% | 57.43% | 54.36% | 59.15% | 64.77% | 63.77% |
| 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 |
| General & Administrative | 37.19M | 73.05M | 103.73M | 136.51M | 97.58M | 88.84M | 154.89M | 139.85M | 121.29M | 110.73M | 97.31M | 104.83M | 77.91M | 41.28M | 39.78M |
| Selling & Marketing | 17.67M | 115.33M | 251.76M | 377.53M | 545.34M | 631.00M | 754.32M | 779.95M | 753.63M | 638.78M | 567.01M | 549.80M | 408.51M | 297.39M | 228.51M |
| SG&A | 54.86M | 188.38M | 355.49M | 514.04M | 642.91M | 719.84M | 909.21M | 919.80M | 874.92M | 749.51M | 664.31M | 654.63M | 486.42M | 338.67M | 268.29M |
| Other Expenses | -1.98M | 4.56M | -4.00M | -4.75M | -4.28M | -4.73M | -8.40M | -36.00K | -8.44M | -11.69M | -22.55M | -8.54M | -10.50M | -3.21M | -1.75M |
| Operating Expenses | 52.88M | 192.94M | 351.49M | 509.29M | 638.64M | 715.10M | 900.81M | 919.76M | 866.48M | 737.81M | 641.76M | 646.09M | 475.92M | 335.46M | 266.54M |
| Cost & Expenses | 66.90M | 263.38M | 522.55M | 782.29M | 995.98M | 1.19B | 1.52B | 1.48B | 1.47B | 1.26B | 1.13B | 1.12B | 855.86M | 578.36M | 458.03M |
| Interest Income | 4.00K | 12.50M | 9.70M | 2.30M | 224.00K | 212.00K | 249.00K | 272.00K | 361.00K | 726.00K | 428.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 184.58M | 77.51M | 53.63M | 14.11M | 748.00K | 701.00K | 581.00K | 453.00K | 775.00K | 301.00K | 95.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.65M | 4.30M | 7.99M | 12.59M | 16.57M | 20.61M | 33.79M | 41.04M | 41.34M | 36.80M | 32.30M | 41.53M | 32.05M | -3.13M | -1.68M |
| EBITDA | -112.76M | -174.79M | -147.64M | -182.69M | -128.07M | -63.69M | -179.58M | -47.97M | 36.66M | 74.18M | 45.38M | -42.50M | 106.30M | 107.88M | 68.89M |
| EBITDA Ratio | -275.15% | -158.40% | -42.65% | -32.53% | -15.23% | -5.84% | -13.82% | -3.49% | 2.53% | 5.71% | 3.99% | -4.07% | 11.43% | 15.65% | 13.03% |
| Operating Income | -25.92M | -153.03M | -176.40M | -220.73M | -155.32M | -98.19M | -218.59M | -100.32M | -15.46M | 34.69M | 11.54M | -78.82M | 74.24M | 111.01M | 70.57M |
| Operating Income Ratio | -63.24% | -138.68% | -50.96% | -39.31% | -18.48% | -9.00% | -16.83% | -7.29% | -1.07% | 2.67% | 1.01% | -7.55% | 7.98% | 16.10% | 13.35% |
| Total Other Income/Expenses | -288.54M | -93.05M | -30.88M | 10.65M | 8.93M | 12.20M | 2.52M | 8.37M | 8.15M | 425.00K | 333.00K | -5.89M | 32.05M | -3.13M | -1.68M |
| Income Before Tax | -314.46M | -246.09M | -207.28M | -210.08M | -146.39M | -85.99M | -216.07M | -91.95M | -7.31M | 35.11M | 11.88M | -84.70M | 106.30M | 107.88M | 68.89M |
| Income Before Tax Ratio | -767.35% | -223.01% | -59.88% | -37.41% | -17.41% | -7.88% | -16.63% | -6.69% | -0.50% | 2.70% | 1.04% | -8.12% | 11.43% | 15.65% | 13.03% |
| Income Tax Expense | -19.00M | -15.55M | -586.00K | 116.00K | 656.00K | 2.42M | 13.90M | 3.36M | 4.26M | 11.95M | 10.06M | 5.36M | 11.62M | 24.87M | 15.00M |
| Net Income | -290.99M | -256.60M | -208.68M | -209.50M | -146.04M | -87.42M | -227.85M | -92.83M | -9.71M | 25.13M | 2.92M | -89.38M | 94.67M | 83.00M | 53.90M |
| Net Income Ratio | -710.08% | -232.53% | -60.28% | -37.31% | -17.37% | -8.02% | -17.54% | -6.75% | -0.67% | 1.93% | 0.26% | -8.57% | 10.18% | 12.04% | 10.20% |
| EPS | -0.41 | -0.36 | -0.29 | -0.32 | -0.23 | -0.14 | -0.37 | -0.15 | -0.02 | 0.04 | 0.00 | -0.14 | 0.16 | 0.18 | 0.12 |
| EPS Diluted | -0.41 | -0.36 | -0.29 | -0.32 | -0.23 | -0.14 | -0.37 | -0.15 | -0.02 | 0.04 | 0.00 | -0.14 | 0.16 | 0.18 | 0.12 |
| Weighted Avg Shares Out | 716.19M | 716.19M | 716.19M | 655.56M | 630.08M | 623.56M | 623.56M | 623.56M | 623.56M | 622.76M | 622.50M | 622.50M | 589.69M | 450.00M | 450.00M |
| Weighted Avg Shares Out (Dil) | 716.19M | 716.19M | 716.19M | 655.56M | 630.08M | 623.56M | 623.56M | 623.56M | 623.56M | 634.62M | 626.21M | 622.50M | 589.69M | 450.00M | 450.00M |
Source: https://incomestatements.info
Category: Stock Reports