Nimble Holdings Company Limited
Nimble Holdings Company Limited, an investment holding company, trades in household appliances, wires, and cables in the People's Republic of China and the United States. The company operates through PRC's Property Development, Emerson, PRC's Household A…
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HK, Tsuen Wan [HQ]
0186.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,361.00 | 1,767.00 | 1,484.00 | 1,115.00 | 741.00 | 663.00 | 444.00 | 230.00 | 171.00 | 123.00 | 240.00 | 200.00 | 423.00 | 579.00 | 2,230.00 | |
|
EPS
|
-2.75 | -1.36 | -2.82 | -1.46 | -0.42 | -0.11 | -0.35 | 0.58 | 0.03 | 0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.02 | |
| Diluted in mil. | -2.75 | -1.36 | -2.82 | -1.46 | -0.42 | -0.11 | -0.35 | 0.58 | 0.03 | 0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.02 | |
|
Profit
|
362.00 | 375.00 | 296.00 | 264.00 | 188.00 | 192.00 | 123.00 | 99.00 | 75.00 | 69.00 | 88.00 | 32.00 | 70.00 | 76.00 | 405.00 | |
| Gross Margin | 15.33 | 21.22 | 19.95 | 23.68 | 25.37 | 28.96 | 27.70 | 43.06 | 43.86 | 56.10 | 36.67 | 16.00 | 16.55 | 13.13 | 18.16 | |
| Pre Tax | -1,250.00 | -509.00 | -1,090.00 | -652.00 | -187.00 | -2.00 | -235.00 | 2,105.00 | 176.00 | 56.00 | -98.00 | -65.00 | -89.00 | -133.00 | 214.00 | |
| Profit Margin | -52.94 | -28.81 | -73.45 | -58.48 | -25.24 | -0.30 | -52.93 | 913.89 | 102.92 | 45.53 | -40.83 | -32.50 | -21.04 | -22.97 | 9.60 | |
| ETR | -0.56 | -7.07 | -7.52 | -6.13 | -5.35 | -1,850.00 | -6.81 | -2.43 | 18.18 | -30.36 | -10.20 | -4.62 | -10.11 | -9.77 | 35.05 | |
| Net | -1,266.00 | -628.00 | -1,297.00 | -672.00 | -191.00 | -51.00 | -163.00 | 2,250.00 | 175.00 | 91.00 | -108.00 | -68.00 | -98.00 | -87.00 | 132.00 | |
| Profit Margin | -53.62 | -35.54 | -87.40 | -60.27 | -25.78 | -7.69 | -36.71 | 976.74 | 102.34 | 73.98 | -45.00 | -34.00 | -23.17 | -15.03 | 5.92 | |
| EBITDA | -926.00 | 134.00 | -477.00 | -194.00 | 70.00 | 74.00 | -22.00 | 2,286.00 | 30.00 | 83.00 | 3.00 | -62.00 | -85.00 | -107.00 | 163.00 | |
| EBITDA Margin | -39.22 | 7.58 | -32.14 | -17.40 | 9.45 | 11.16 | -4.95 | 992.36 | 17.54 | 67.48 | 1.25 | -31.00 | -20.09 | -18.48 | 7.31 | |
| Operating Income | -190.00 | -461.00 | -340.00 | 47.00 | 70.00 | 73.00 | 14.00 | 15.00 | 30.00 | 24.00 | -45.00 | -65.00 | -89.00 | -133.00 | 141.00 | |
| Operating Margin | -8.05 | -26.09 | -22.91 | 4.22 | 9.45 | 11.01 | 3.15 | 6.60 | 17.54 | 19.51 | -18.75 | -32.50 | -21.04 | -22.97 | 6.32 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | 2.00 | 4.00 | 20.00 | 24.00 | |
| Loss | -2,389.00 | -1,640.00 | -1,317.00 | -1,032.00 | -681.00 | -595.00 | -433.00 | -215.00 | -177.00 | -135.00 | -247.00 | -268.00 | -518.00 | -649.00 | -2,089.00 | |
| Cost of Revenue | -1,999.00 | -1,392.00 | -1,188.00 | -851.00 | -553.00 | -471.00 | -321.00 | -131.00 | -96.00 | -54.00 | -152.00 | -168.00 | -353.00 | -503.00 | -1,825.00 | |
|
Operating Expenses
|
-390.00 | -248.00 | -129.00 | -181.00 | -128.00 | -124.00 | -112.00 | -84.00 | -81.00 | -81.00 | -95.00 | -100.00 | -165.00 | -146.00 | -264.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -349.00 | -188.00 | -134.00 | -123.00 | -112.00 | -109.00 | -98.00 | -80.00 | -77.00 | -76.00 | -89.00 | -78.00 | -115.00 | -90.00 | -77.00 | |
| SG&A | -396.00 | -220.00 | -158.00 | -137.00 | -127.00 | -123.00 | -108.00 | -84.00 | -81.00 | -81.00 | -95.00 | -100.00 | -165.00 | -146.00 | -169.00 | |
| S&M | -47.00 | -32.00 | -24.00 | -14.00 | -15.00 | -14.00 | -10.00 | -3.00 | -4.00 | -5.00 | -6.00 | -22.00 | -50.00 | -56.00 | -91.00 | |
| Depreciation and Amortization | -68.00 | -7.00 | -7.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | -3.00 | -3.00 | -4.00 | -26.00 | -22.00 | |
| Interest Expenses | -91.00 | -48.00 | -99.00 | - - | -192.00 | - - | - - | - - | - - | - - | -4.00 | -49.00 | -1.00 | -146.00 | -1.00 | |
| Other Expenses | -1,060.00 | -48.00 | -750.00 | -699.00 | -257.00 | -75.00 | -249.00 | -2,090.00 | -146.00 | -32.00 | -98.00 | -3.00 | -6.00 | -27.00 | -73.00 | |
|
WA Shares Outstanding
|
460.00 | 460.00 | 460.00 | 460.00 | 454.00 | 460.00 | 460.00 | 3,881.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | |
| Diluted | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 | 3,881.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 |