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Complete financial analysis of Kantone Holdings Limited (KTHGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kantone Holdings Limited, a leading company in the Information Technology Services industry within the Technology sector.
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Kantone Holdings Limited (KTHGF)
Industry: Information Technology Services
Sector: Technology
Website: https://www.tricor.com.hk/webservice/01059/corporate_info_en.asp
About Kantone Holdings Limited
Kantone Holdings Limited, an investment holding company, sells and leases systems products, and software licensing and customization businesses in the People's Republic of China and Europe. It also researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment; and offers consulting services. The company is based in Hong Kong, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 152.28M | 128.74M | 127.76M | 139.07M | 146.94M | 143.97M | 136.74M | 140.85M | 2.09B | 2.54B | 2.72B | 1.95B | 1.43B | 1.34B | 1.29B | 1.30B | 1.61B | 1.43B | 1.35B | 1.13B | 1.01B | 814.74M | 722.36M | 699.79M | 776.43M |
Cost of Revenue | 58.77M | 65.85M | 65.72M | 65.94M | 73.06M | 59.68M | 1.70B | 1.81B | 1.37B | 2.31B | 2.26B | 1.56B | 1.11B | 1.06B | 982.53M | 903.50M | 965.71M | 827.94M | 827.82M | 651.79M | 576.46M | 500.50M | 469.83M | 430.76M | 475.84M |
Gross Profit | 93.51M | 62.89M | 62.03M | 73.13M | 73.88M | 84.29M | -1.56B | -1.67B | 716.07M | 239.17M | 460.93M | 397.59M | 318.38M | 281.01M | 307.09M | 396.19M | 647.34M | 598.56M | 519.08M | 475.54M | 438.18M | 314.24M | 252.53M | 269.03M | 300.60M |
Gross Profit Ratio | 61.41% | 48.85% | 48.55% | 52.58% | 50.28% | 58.55% | -1,139.79% | -1,183.56% | 34.25% | 9.40% | 16.94% | 20.35% | 22.28% | 20.96% | 23.81% | 30.48% | 40.13% | 41.96% | 38.54% | 42.18% | 43.19% | 38.57% | 34.96% | 38.44% | 38.72% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 2.52M | 2.71M | 3.09M | 1.94M | 9.15M | 10.35M | 10.88M | 13.76M | 9.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 1.51M | 1.93M | 6.51M | 8.74M | 8.09M |
General & Administrative | 54.42M | 48.31M | 46.04M | 51.82M | 59.95M | 54.01M | 53.43M | 50.83M | 84.04M | 144.40M | 147.53M | 123.84M | 94.22M | 87.61M | 107.62M | 92.26M | 134.36M | 99.64M | 94.66M | 67.57M | 75.44M | 57.89M | 67.78M | 61.49M | 64.41M |
Selling & Marketing | 27.46M | 26.70M | 24.36M | 25.69M | 27.17M | 29.23M | 27.69M | 26.43M | 29.73M | 32.65M | 37.93M | 33.17M | 33.58M | 38.98M | 39.46M | 42.30M | 48.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 81.88M | 63.72M | 59.37M | 67.35M | 76.31M | 83.24M | 81.12M | 77.25M | 113.77M | 177.05M | 185.45M | 157.01M | 127.80M | 126.59M | 147.08M | 134.56M | 182.50M | 99.64M | 94.66M | 67.57M | 75.44M | 57.89M | 67.78M | 61.49M | 64.41M |
Other Expenses | 0.00 | -3.54M | 3.83M | 20.00K | -22.00K | 2.98M | -1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.18M | -5.84M | -6.49M | -8.72M | -10.83M | 11.83M | 11.01M | -9.05M | -9.48M | 130.08M | -14.55M | -16.23M | 100.44M |
Operating Expenses | 81.88M | 67.26M | 59.37M | 67.33M | 77.89M | 83.40M | 85.88M | 89.12M | 736.84M | 229.17M | 460.55M | 322.64M | 133.38M | 130.52M | 140.59M | 125.84M | 171.68M | 200.14M | 198.41M | 198.14M | 273.49M | 189.89M | 174.65M | 150.13M | 172.94M |
Cost & Expenses | 140.65M | 133.12M | 125.09M | 133.28M | 150.96M | 143.07M | 1.78B | 1.90B | 2.11B | 2.53B | 2.72B | 1.88B | 1.24B | 1.19B | 1.12B | 1.03B | 1.14B | 1.03B | 1.03B | 849.92M | 849.95M | 690.39M | 644.47M | 580.89M | 648.78M |
Interest Income | 3.37M | 1.21M | 574.00K | 811.00K | 2.69M | 901.00K | 137.00K | 34.00K | 3.02M | 2.88M | 4.39M | 3.18M | 4.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 505.00K | 1.29M | 629.00K | 1.11M | 808.00K | 249.00K | 308.00K | 146.00K | 350.00K | 1.02M | 615.00K | 1.84M | 814.00K | 586.00K | 470.00K | 3.98M | 4.23M | 6.11M | 4.75M | 9.05M | 9.50M | 0.00 | 14.55M | 16.23M | 0.00 |
Depreciation & Amortization | 8.26M | 11.41M | 11.03M | 10.15M | 9.25M | 6.64M | 8.51M | 15.65M | 10.84M | 11.78M | 12.47M | 11.41M | 429.27M | 9.72M | 381.28M | 331.27M | 282.22M | 12.75M | 111.93M | 72.20M | 102.43M | 111.59M | 79.29M | 53.35M | 35.31M |
EBITDA | 19.90M | 7.04M | 13.69M | 15.94M | 5.24M | 5.16M | -1.64B | -1.74B | -6.56M | 64.75M | 277.60M | 241.11M | 510.10M | 532.32M | 461.98M | 404.62M | 425.25M | 411.17M | 432.59M | 349.60M | 267.12M | 235.93M | 157.17M | 172.25M | 162.96M |
EBITDA Ratio | 13.07% | 5.47% | 10.72% | 11.46% | 3.57% | 3.58% | -1,194.88% | -1,234.49% | 29.24% | 2.55% | 10.20% | 12.34% | 42.98% | 11.95% | 42.48% | 46.29% | 46.98% | 28.82% | 32.12% | 31.01% | 26.33% | 28.96% | 21.76% | 24.61% | 20.99% |
Operating Income | 11.63M | -4.38M | 2.66M | 5.79M | -4.01M | -1.47M | -1.64B | -1.75B | 600.36M | 52.97M | 265.13M | 229.70M | 80.83M | 84.77M | 80.70M | 73.35M | 143.04M | 398.43M | 320.66M | 277.40M | 164.69M | 124.35M | 77.89M | 118.90M | 127.66M |
Operating Income Ratio | 7.64% | -3.40% | 2.08% | 4.17% | -2.73% | -1.02% | -1,201.10% | -1,240.60% | 28.72% | 2.08% | 9.75% | 11.76% | 5.66% | 6.32% | 6.26% | 5.64% | 8.87% | 27.93% | 23.81% | 24.61% | 16.23% | 15.26% | 10.78% | 16.99% | 16.44% |
Total Other Income/Expenses | -7.82M | 13.89M | 2.36M | 1.56M | 5.12M | 3.27M | -2.19M | -8.74M | -618.11M | -40.10M | -260.37M | -151.56M | -96.81M | -60.47M | -79.78M | -192.26M | -326.03M | -43.95M | 11.01M | -9.05M | -9.48M | -13.34M | -14.55M | -16.23M | -17.04M |
Income Before Tax | 3.81M | 9.65M | 5.02M | 7.35M | 1.11M | 1.79M | -1.64B | -1.76B | -17.75M | 12.87M | 4.76M | 78.14M | 80.01M | 84.19M | 80.23M | 69.37M | 138.81M | 410.26M | 331.67M | 268.35M | 155.21M | 111.01M | 63.33M | 102.67M | 110.62M |
Income Before Tax Ratio | 2.50% | 7.49% | 3.93% | 5.29% | 0.76% | 1.25% | -1,202.69% | -1,246.81% | -0.85% | 0.51% | 0.17% | 4.00% | 5.60% | 6.28% | 6.22% | 5.34% | 8.61% | 28.76% | 24.62% | 23.80% | 15.30% | 13.63% | 8.77% | 14.67% | 14.25% |
Income Tax Expense | -1.91M | -48.00K | 460.00K | 1.67M | -2.77M | 644.00K | 713.00K | 405.00K | -5.99M | 2.21M | 2.61M | 920.00K | -167.00K | -133.00K | 121.00K | 1.06M | 1.84M | 1.00K | 115.00K | 424.00K | 257.00K | 661.00K | 72.00K | 784.00K | 553.00K |
Net Income | 5.72M | 9.69M | 4.56M | 5.69M | 3.88M | 2.44M | -1.64B | -1.76B | -11.76M | 8.93M | 2.15M | 81.97M | 80.47M | 84.03M | 82.96M | 71.07M | 143.01M | 410.25M | 331.56M | 267.93M | 154.87M | 110.34M | 63.26M | 101.83M | 110.19M |
Net Income Ratio | 3.76% | 7.53% | 3.57% | 4.09% | 2.64% | 1.69% | -1,202.17% | -1,247.09% | -0.56% | 0.35% | 0.08% | 4.20% | 5.63% | 6.27% | 6.43% | 5.47% | 8.87% | 28.76% | 24.62% | 23.77% | 15.26% | 13.54% | 8.76% | 14.55% | 14.19% |
EPS | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | -8.33 | -8.90 | -0.06 | 0.05 | 0.01 | 0.51 | 0.54 | 0.72 | 0.79 | 0.76 | 1.89 | 6.54 | 5.89 | 5.45 | 3.26 | 2.35 | -0.06 | 2.17 | 2.35 |
EPS Diluted | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | -8.33 | -8.90 | -0.06 | 0.05 | 0.01 | 0.51 | 0.54 | 0.72 | 0.79 | 0.76 | 1.87 | 6.50 | 5.87 | 5.38 | 3.26 | 2.35 | -0.06 | 2.13 | 2.30 |
Weighted Avg Shares Out | 262.44M | 260.44M | 221.44M | 217.04M | 199.63M | 197.31M | 197.31M | 197.31M | 197.31M | 172.61M | 150.81M | 150.15M | 149.92M | 116.68M | 105.72M | 93.08M | 75.77M | 63.04M | 56.46M | 49.14M | 47.56M | 46.91M | 45.39M | 46.88M | 46.94M |
Weighted Avg Shares Out (Dil) | 262.43M | 260.44M | 221.44M | 217.04M | 199.63M | 197.31M | 197.31M | 197.31M | 197.31M | 172.61M | 150.81M | 150.15M | 149.92M | 116.68M | 105.72M | 93.08M | 76.40M | 63.35M | 56.64M | 49.83M | 47.56M | 46.91M | 45.39M | 47.71M | 47.90M |
Source: https://incomestatements.info
Category: Stock Reports