Sino Golf Holdings Limited
Sino Golf Holdings Limited, an investment holding company, designs, develops, manufactures, trades in, and sells golf equipment, and related components and parts in Japan, North America, Europe, rest of Asia, and internationally. The company operates thr…
Leisure
HK, Tsuen Wan [HQ]
0361.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 | 290.00 | 427.00 | 278.00 | 272.00 | 434.00 | 400.00 | 261.00 | 202.00 | 206.00 | 285.00 | 272.00 | 221.00 | 418.00 | 479.00 | 216.00 | |
|
EPS
|
-0.01 | 0.01 | -0.01 | -0.01 | 0.01 | - - | -0.04 | -0.05 | -0.01 | -0.01 | - - | - - | - - | - - | - - | |
| Diluted in mil. | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | - - | -0.04 | -0.05 | -0.01 | -0.01 | - - | - - | - - | - - | - - | |
|
Profit
|
59.00 | 89.00 | 43.00 | 31.00 | 75.00 | 72.00 | -10.00 | -43.00 | 25.00 | 25.00 | 37.00 | 35.00 | 60.00 | 85.00 | 48.00 | |
| Gross Margin | 20.56 | 20.99 | 15.73 | 11.74 | 17.42 | 18.06 | -3.82 | -21.41 | 12.49 | 8.90 | 13.85 | 16.19 | 14.35 | 17.81 | 22.25 | |
| Pre Tax | -11.00 | 11.00 | -16.00 | -18.00 | 16.00 | 8.00 | -91.00 | -143.00 | -32.00 | -39.00 | -21.00 | -19.00 | -23.00 | -5.00 | -17.00 | |
| Profit Margin | -3.96 | 2.80 | -5.75 | -6.73 | 3.69 | 2.17 | -34.79 | -70.99 | -15.59 | -13.91 | -8.06 | -8.76 | -5.63 | -1.17 | -8.04 | |
| ETR | -9.11 | 3.49 | -1.64 | -1.38 | 14.67 | 4.86 | - - | -0.17 | -0.73 | -1.80 | -5.23 | -0.91 | -0.45 | -185.36 | -6.44 | |
| Net | -12.00 | 11.00 | -16.00 | -18.00 | 13.00 | 8.00 | -91.00 | -144.00 | -31.00 | -40.00 | -23.00 | -19.00 | -23.00 | -15.00 | -18.00 | |
| Profit Margin | -4.32 | 2.71 | -5.83 | -6.81 | 3.15 | 2.07 | -34.79 | -71.11 | -15.47 | -14.16 | -8.49 | -8.84 | -5.66 | -3.33 | -8.56 | |
| EBITDA | 21.00 | 52.00 | 12.00 | 10.00 | 41.00 | 30.00 | -58.00 | -93.00 | -17.00 | -27.00 | -2.00 | 9.00 | 18.00 | 38.00 | 1.00 | |
| EBITDA Margin | 7.31 | 12.25 | 4.61 | 3.94 | 9.48 | 7.59 | -22.52 | -46.37 | -8.67 | -9.52 | -0.87 | 4.23 | 4.41 | 8.07 | 0.70 | |
| Operating Income | - - | 29.00 | -5.00 | -9.00 | 25.00 | 15.00 | -71.00 | -102.00 | -24.00 | -32.00 | -15.00 | -7.00 | 3.00 | 23.00 | -11.00 | |
| Operating Margin | -0.11 | 6.89 | -2.00 | -3.61 | 5.80 | 3.89 | -27.21 | -50.63 | -11.75 | -11.45 | -5.80 | -3.23 | 0.82 | 4.96 | -5.33 | |
| Interest Income | - - | - - | - - | - - | 6.00 | 4.00 | 4.00 | 19.00 | 7.00 | 7.00 | 2.00 | 1.00 | - - | - - | 1.00 | |
| Loss | -290.00 | -398.00 | -284.00 | -282.00 | -411.00 | -387.00 | -348.00 | -326.00 | -230.00 | -318.00 | -288.00 | -228.00 | -415.00 | -455.00 | -228.00 | |
| Cost of Revenue | -230.00 | -338.00 | -234.00 | -240.00 | -358.00 | -328.00 | -271.00 | -245.00 | -180.00 | -260.00 | -234.00 | -185.00 | -358.00 | -394.00 | -168.00 | |
|
Operating Expenses
|
-60.00 | -60.00 | -49.00 | -42.00 | -53.00 | -58.00 | -76.00 | -80.00 | -50.00 | -58.00 | -53.00 | -42.00 | -56.00 | -61.00 | -59.00 | |
| R&D | - - | - - | - - | - - | -2.00 | -1.00 | -1.00 | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | |
| G&A | -57.00 | -53.00 | -47.00 | -41.00 | -48.00 | -53.00 | -59.00 | -57.00 | -48.00 | -55.00 | -50.00 | -45.00 | -55.00 | -60.00 | -57.00 | |
| SG&A | -64.00 | -62.00 | -52.00 | -43.00 | -51.00 | -58.00 | -62.00 | -60.00 | -51.00 | -59.00 | -52.00 | -42.00 | -56.00 | -61.00 | -59.00 | |
| S&M | -7.00 | -9.00 | -5.00 | -2.00 | -3.00 | -4.00 | -3.00 | -2.00 | -3.00 | -4.00 | -3.00 | -2.00 | -3.00 | -2.00 | -1.00 | |
| Depreciation and Amortization | -21.00 | -22.00 | -18.00 | -20.00 | -15.00 | -14.00 | -12.00 | -8.00 | -6.00 | -5.00 | -13.00 | -16.00 | -15.00 | -14.00 | -13.00 | |
| Interest Expenses | -11.00 | -15.00 | -10.00 | -8.00 | -6.00 | -4.00 | -6.00 | -20.00 | -8.00 | -8.00 | -11.00 | -13.00 | -12.00 | -13.00 | -10.00 | |
| Other Expenses | -11.00 | -17.00 | -10.00 | -8.00 | -9.00 | -6.00 | -19.00 | -41.00 | -7.00 | -7.00 | -6.00 | -12.00 | -26.00 | -29.00 | -5.00 | |
|
WA Shares Outstanding
|
1,547.00 | 1,541.00 | 1,604.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,328.00 | 2,770.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | |
| Diluted | 1,547.00 | 1,564.00 | 1,604.00 | 2,300.00 | 2,302.00 | 2,319.00 | 2,328.00 | 2,770.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 |