See more : Triple i Logistics Public Company Limited (III.BK) Income Statement Analysis – Financial Results
Complete financial analysis of P.B. Group Limited (8331.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of P.B. Group Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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P.B. Group Limited (8331.HK)
About P.B. Group Limited
P.B. Group Limited, an investment holding company, engages in the bentonite mining, and production and sale of drilling mud and pelletizing clay in the People's Republic of China. The company holds a 100% interest in the Huanghu Bentonite mine, an open-pit mine with a permitted mining area of 2.1311 square kilometers located in Anhui province. It is also involved in the financial services, including money lending business and wealth management services; operation of charitable institution; and provision of insurance and MPF Schemes brokerage services, as well as personal and corporate loans. The company was formerly known as HangKan Group Limited and changed its name to P.B. Group Limited in February 2021. P.B. Group Limited was founded in 2002 and is headquartered in Wuhu, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.72M | 92.30M | 70.90M | 55.73M | 58.10M | 51.20M | 28.80M | 26.31M | 28.82M | 30.45M | 29.99M |
| Cost of Revenue | 42.97M | 49.74M | 37.16M | 26.36M | 28.15M | 29.26M | 18.46M | 14.79M | 15.46M | 17.69M | 17.63M |
| Gross Profit | 21.74M | 42.56M | 33.74M | 29.37M | 29.95M | 21.95M | 10.34M | 11.52M | 13.36M | 12.76M | 12.36M |
| Gross Profit Ratio | 33.60% | 46.11% | 47.59% | 52.69% | 51.54% | 42.86% | 35.91% | 43.78% | 46.35% | 41.91% | 41.22% |
| Research & Development | 2.85M | 3.85M | 2.87M | 2.61M | 3.36M | 2.11M | 1.49M | 1.80M | 1.88M | 899.00K | 801.00K |
| General & Administrative | 29.77M | 32.71M | 25.04M | 16.74M | 15.91M | 72.72M | 73.54M | 8.93M | 21.96M | 2.91M | 2.07M |
| Selling & Marketing | 3.29M | 6.78M | 6.31M | 7.04M | 7.31M | 6.74M | 3.15M | 1.41M | 1.31M | 1.06M | 1.85M |
| SG&A | 33.06M | 39.49M | 31.35M | 23.78M | 23.22M | 79.46M | 76.68M | 10.35M | 23.27M | 3.97M | 3.91M |
| Other Expenses | 409.00K | 0.00 | -1.09M | -1.44M | -123.00K | 472.00K | 2.00K | -2.23M | -610.00K | -190.00K | 0.00 |
| Operating Expenses | 31.63M | 44.56M | 30.26M | 22.34M | 23.09M | 79.06M | 76.50M | 8.12M | 22.66M | 3.78M | 5.65M |
| Cost & Expenses | 74.60M | 94.30M | 67.42M | 48.70M | 51.25M | 108.31M | 94.95M | 22.91M | 38.12M | 21.46M | 23.28M |
| Interest Income | 907.00K | 690.40K | 1.25M | 700.00K | 799.00K | 595.00K | 503.00K | 463.00K | 205.00K | 149.00K | 141.00K |
| Interest Expense | 541.00K | 0.00 | 523.00K | 502.00K | 451.00K | 1.28M | 376.00K | 165.00K | 15.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 2.75M | 2.38M | 2.28M | 2.58M | 1.76M | 1.33M | 1.30M | 1.31M | 1.42M | 1.49M | 1.99M |
| EBITDA | -5.86M | 2.50M | 14.02M | 10.44M | 10.75M | -54.71M | -64.35M | 5.32M | -8.02M | 10.30M | 8.15M |
| EBITDA Ratio | -9.06% | 2.70% | 19.78% | 18.73% | 18.50% | -106.85% | -223.47% | 20.22% | -27.82% | 33.83% | 27.17% |
| Operating Income | -8.61M | 119.00K | 11.74M | 7.86M | 8.99M | -56.04M | -65.65M | 4.01M | -9.44M | 8.82M | 6.16M |
| Operating Income Ratio | -13.30% | 0.13% | 16.56% | 14.10% | 15.48% | -109.45% | -227.99% | 15.24% | -32.74% | 28.95% | 20.53% |
| Total Other Income/Expenses | 1.32M | -1.26M | -668.00K | 1.32M | -375.00K | -409.00K | -5.99M | -112.00K | 399.00K | 761.00K | 698.00K |
| Income Before Tax | -7.29M | -1.14M | 11.08M | 9.18M | 8.62M | -56.45M | -71.64M | 3.90M | -9.04M | 9.58M | 6.85M |
| Income Before Tax Ratio | -11.26% | -1.24% | 15.62% | 16.47% | 14.83% | -110.25% | -248.79% | 14.82% | -31.36% | 31.45% | 22.85% |
| Income Tax Expense | -206.00K | 1.59M | 1.96M | 1.97M | 1.21M | 1.13M | 437.00K | 1.10M | 1.84M | 2.55M | 1.79M |
| Net Income | -7.08M | -2.74M | 9.12M | 7.20M | 7.41M | -57.59M | -71.87M | 2.80M | -10.87M | 7.03M | 5.06M |
| Net Income Ratio | -10.94% | -2.96% | 12.86% | 12.93% | 12.75% | -112.46% | -249.60% | 10.64% | -37.73% | 23.07% | 16.88% |
| EPS | -0.04 | -0.02 | 0.10 | 0.07 | 0.08 | -0.64 | -0.96 | 0.04 | -0.22 | 0.14 | 0.14 |
| EPS Diluted | -0.04 | -0.02 | 0.10 | 0.07 | 0.08 | -0.64 | -0.96 | 0.04 | -0.22 | 0.14 | 0.14 |
| Weighted Avg Shares Out | 159.11M | 159.01M | 92.54M | 106.08M | 89.41M | 89.41M | 74.51M | 66.67M | 50.18M | 50.00M | 37.50M |
| Weighted Avg Shares Out (Dil) | 159.11M | 159.11M | 92.54M | 106.08M | 89.41M | 89.41M | 74.51M | 66.67M | 50.18M | 50.00M | 37.50M |
Source: https://incomestatements.info
Category: Stock Reports