See more : Savannah Resources Plc (SAV.L) Income Statement Analysis – Financial Results
Complete financial analysis of New Concepts Holdings Limited (2221.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of New Concepts Holdings Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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New Concepts Holdings Limited (2221.HK)
About New Concepts Holdings Limited
New Concepts Holdings Limited, an investment holding company, operates in the construction industry in Hong Kong and Mainland China. It operates through Construction Works and Environmental Protection segments. The company's foundation works include construction of bored piles, pipe pile, geotechnically instrumentation, SHP, ELS, pile cap works, decontamination soil, mini-piling works, grout curtain works, and associated GIFW works. It also undertakes civil engineering and general building works. In addition, the company is involved in the construction and operation of kitchen waste treatment plants; and engineering, procurement, and construction of kitchen waste and water treatment business. New Concepts Holdings Limited was founded in 1996 and is headquartered in Kowloon Bay, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.24M | 545.19M | 654.85M | 591.52M | 648.62M | 1.02B | 928.46M | 1.24B | 1.41B | 780.85M | 463.02M | 230.43M |
| Cost of Revenue | 567.15M | 491.63M | 572.05M | 567.86M | 601.63M | 815.86M | 938.88M | 1.04B | 1.28B | 667.51M | 377.85M | 193.52M |
| Gross Profit | 61.09M | 53.56M | 82.80M | 23.67M | 46.98M | 205.87M | -10.42M | 198.96M | 131.45M | 113.34M | 85.17M | 36.91M |
| Gross Profit Ratio | 9.72% | 9.82% | 12.64% | 4.00% | 7.24% | 20.15% | -1.12% | 16.05% | 9.31% | 14.52% | 18.39% | 16.02% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 4.57M | 3.69M | 27.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 97.16M | 91.68M | 95.03M | 112.99M | 131.37M | 275.30M | 145.25M | 97.91M | 32.49M | 14.78M | 8.38M | 4.09M |
| Selling & Marketing | 1.81M | 3.94M | 3.03M | 810.00K | 37.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05M | 653.73K |
| SG&A | 98.97M | 95.61M | 98.06M | 113.80M | 168.79M | 275.30M | 145.25M | 97.91M | 32.49M | 14.78M | 12.43M | 4.75M |
| Other Expenses | 0.00 | 30.80M | 14.72M | 14.22M | 4.30M | -8.57M | -180.01M | 1.08M | 5.68M | 1.02M | 6.87M | 0.00 |
| Operating Expenses | 98.97M | 95.61M | 98.06M | 113.80M | 168.79M | 258.93M | 244.00M | 104.71M | 61.32M | 43.47M | 23.89M | 9.36M |
| Cost & Expenses | 666.11M | 587.24M | 670.11M | 681.66M | 770.42M | 1.07B | 1.18B | 1.15B | 1.34B | 710.98M | 401.75M | 202.88M |
| Interest Income | 1.95M | 503.00K | 292.00K | 34.00K | 504.00K | 62.11M | 13.91M | 1.07M | 8.25M | 1.22M | 344.74K | 18.76K |
| Interest Expense | 11.97M | 13.01M | 20.90M | 38.29M | 33.31M | 62.38M | 17.14M | 2.16M | 8.38M | 1.34M | 347.11K | 18.76K |
| Depreciation & Amortization | 29.99M | 27.06M | 28.91M | 36.57M | 72.71M | 67.10M | 38.67M | 30.40M | 26.46M | 11.67M | 4.57M | 2.41M |
| EBITDA | 73.86M | 23.18M | 13.66M | 8.02M | -62.48M | 14.30M | -212.53M | 122.13M | 96.11M | 81.58M | 72.82M | 29.95M |
| EBITDA Ratio | 11.76% | -2.75% | 2.09% | -9.06% | -7.57% | -0.75% | -16.29% | 9.85% | 6.81% | 10.45% | 15.73% | 13.00% |
| Operating Income | -37.87M | -42.05M | -15.26M | -90.14M | -121.81M | -74.73M | -189.93M | 91.73M | 69.65M | 69.92M | 68.26M | 27.55M |
| Operating Income Ratio | -6.03% | -7.71% | -2.33% | -15.24% | -18.78% | -7.31% | -20.46% | 7.40% | 4.93% | 8.95% | 14.74% | 11.96% |
| Total Other Income/Expenses | 69.66M | 27.34M | 44.43M | 23.29M | -46.70M | -46.71M | -113.61M | -7.87M | -8.38M | -1.34M | -347.11K | -26.16K |
| Income Before Tax | 31.78M | -14.71M | 29.17M | -66.85M | -168.50M | -115.17M | -268.34M | 93.18M | 61.88M | 68.65M | 60.93M | 27.53M |
| Income Before Tax Ratio | 5.06% | -2.70% | 4.45% | -11.30% | -25.98% | -11.27% | -28.90% | 7.52% | 4.38% | 8.79% | 13.16% | 11.95% |
| Income Tax Expense | -277.00K | 4.02M | 12.08M | -3.24M | -21.24M | 15.88M | 22.96M | 36.25M | 12.16M | 15.30M | 10.33M | 4.51M |
| Net Income | 2.86M | -20.80M | 5.50M | -55.00M | -295.68M | -92.66M | -224.79M | 47.61M | 49.72M | 53.35M | 50.60M | 23.01M |
| Net Income Ratio | 0.46% | -3.81% | 0.84% | -9.30% | -45.59% | -9.07% | -24.21% | 3.84% | 3.52% | 6.83% | 10.93% | 9.99% |
| EPS | 0.00 | -0.02 | 0.01 | -0.08 | -0.52 | -0.16 | -0.44 | 0.10 | 0.12 | 0.15 | 0.17 | 0.08 |
| EPS Diluted | 0.00 | -0.02 | 0.01 | -0.08 | -0.52 | -0.16 | -0.44 | 0.10 | 0.12 | 0.15 | 0.17 | 0.08 |
| Weighted Avg Shares Out | 1.56B | 1.30B | 1.04B | 649.00M | 572.90M | 565.66M | 515.46M | 455.59M | 400.00M | 353.15M | 300.00M | 287.68M |
| Weighted Avg Shares Out (Dil) | 1.56B | 1.30B | 1.04B | 649.00M | 572.90M | 565.66M | 515.46M | 457.30M | 400.00M | 353.15M | 300.00M | 287.68M |
Source: https://incomestatements.info
Category: Stock Reports