San Miguel Brewery Hong Kong Limited
San Miguel Brewery Hong Kong Limited manufactures and distributes bottled, canned, and draught beers in Hong Kong, Mainland China, the Philippines, and internationally. It sells its beers under the brand names of San Miguel Pale Pilsen, San Mig Light, Sa…
Beverages - Alcoholic
HK, Sha Tin [HQ]
0236.HK/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 696.00 | 589.00 | 683.00 | 686.00 | 687.00 | 728.00 | 569.00 | 541.00 | 565.00 | 584.00 | 580.00 | 555.00 | 595.00 | 681.00 | 741.00 | |
|
EPS
|
-0.90 | -1.97 | -0.14 | 0.64 | 0.07 | 0.09 | -0.04 | 0.02 | 0.03 | -0.20 | 0.02 | 0.05 | 0.05 | 0.09 | 0.23 | |
| Diluted in mil. | -0.90 | -1.97 | -0.14 | 0.64 | 0.07 | 0.09 | -0.04 | 0.02 | 0.03 | -0.20 | 0.02 | 0.05 | 0.05 | 0.09 | 0.23 | |
|
Profit
|
361.00 | 255.00 | 296.00 | 293.00 | 290.00 | 311.00 | 237.00 | 238.00 | 251.00 | 253.00 | 258.00 | 243.00 | 243.00 | 247.00 | 285.00 | |
| Gross Margin | 51.92 | 43.37 | 43.40 | 42.82 | 42.25 | 42.79 | 41.73 | 44.02 | 44.46 | 43.44 | 44.62 | 43.80 | 40.81 | 36.27 | 38.49 | |
| Pre Tax | -345.00 | -782.00 | -69.00 | 232.00 | 22.00 | 37.00 | -16.00 | 5.00 | 14.00 | -70.00 | 3.00 | 12.00 | 22.00 | 34.00 | 66.00 | |
| Profit Margin | -49.56 | -132.78 | -10.09 | 33.90 | 3.24 | 5.11 | -2.82 | 1.09 | 2.55 | -12.12 | 0.57 | 2.26 | 3.70 | 5.14 | 8.96 | |
| ETR | 0.66 | 1.09 | 0.56 | 1.49 | -15.89 | 0.63 | -5.33 | -13.13 | -5.69 | -4.56 | -150.76 | -10.39 | -0.44 | 5.32 | -34.82 | |
| Net | -334.00 | -736.00 | -53.00 | 239.00 | 26.00 | 35.00 | -16.00 | 8.00 | 12.00 | -73.00 | 8.00 | 17.00 | 19.00 | 32.00 | 85.00 | |
| Profit Margin | -48.05 | -125.06 | -7.82 | 34.95 | 3.79 | 4.85 | -2.82 | 1.60 | 2.21 | -12.58 | 1.43 | 3.10 | 3.25 | 4.74 | 11.58 | |
| EBITDA | -29.00 | -33.00 | -24.00 | -18.00 | 51.00 | 65.00 | 12.00 | 33.00 | 43.00 | 39.00 | 30.00 | 37.00 | 45.00 | 58.00 | 59.00 | |
| EBITDA Margin | -4.25 | -5.68 | -3.65 | -2.63 | 7.48 | 9.01 | 2.19 | 6.26 | 7.68 | 6.82 | 5.31 | 6.67 | 7.59 | 8.62 | 8.01 | |
| Operating Income | -331.00 | -770.00 | -48.00 | 246.00 | 28.00 | 41.00 | -11.00 | 11.00 | 20.00 | -64.00 | 7.00 | 14.00 | 23.00 | 36.00 | 35.00 | |
| Operating Margin | -47.63 | -130.76 | -7.07 | 35.85 | 4.17 | 5.71 | -2.03 | 2.12 | 3.66 | -11.07 | 1.34 | 2.69 | 3.95 | 5.30 | 4.74 | |
| Interest Income | - - | - - | 3.00 | 1.00 | - - | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 3.00 | |
| Loss | -726.00 | -675.00 | -730.00 | -757.00 | -701.00 | -742.00 | -595.00 | -551.00 | -567.00 | -595.00 | -599.00 | -566.00 | -598.00 | -675.00 | -706.00 | |
| Cost of Revenue | -335.00 | -333.00 | -387.00 | -392.00 | -396.00 | -416.00 | -331.00 | -303.00 | -314.00 | -330.00 | -321.00 | -312.00 | -352.00 | -434.00 | -456.00 | |
|
Operating Expenses
|
-391.00 | -341.00 | -343.00 | -364.00 | -304.00 | -325.00 | -264.00 | -248.00 | -253.00 | -264.00 | -278.00 | -254.00 | -245.00 | -241.00 | -250.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -70.00 | -78.00 | -80.00 | -77.00 | -83.00 | -85.00 | -83.00 | -82.00 | -77.00 | -80.00 | -80.00 | -90.00 | -73.00 | -79.00 | -77.00 | |
| SG&A | -373.00 | -348.00 | -350.00 | -355.00 | -295.00 | -315.00 | -280.00 | -261.00 | -262.00 | -270.00 | -270.00 | -259.00 | -238.00 | -239.00 | -250.00 | |
| S&M | -302.00 | -270.00 | -270.00 | -277.00 | -212.00 | -230.00 | -197.00 | -178.00 | -184.00 | -189.00 | -190.00 | -169.00 | -164.00 | -159.00 | -173.00 | |
| Depreciation and Amortization | - - | -52.00 | -17.00 | -17.00 | -24.00 | -25.00 | -26.00 | -23.00 | -23.00 | -25.00 | -24.00 | -23.00 | -23.00 | -22.00 | -24.00 | |
| Interest Expenses | -13.00 | -11.00 | -20.00 | -12.00 | -5.00 | -4.00 | -4.00 | -5.00 | -6.00 | -6.00 | -4.00 | -2.00 | -1.00 | - - | - - | |
| Other Expenses | -13.00 | -696.00 | -22.00 | -303.00 | -6.00 | -4.00 | -2.00 | -5.00 | -6.00 | -85.00 | -4.00 | -2.00 | -1.00 | -1.00 | -31.00 | |
|
WA Shares Outstanding
|
373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | |
| Diluted | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |