Lam Soon (Hong Kong) Limited
Lam Soon (Hong Kong) Limited, an investment holding company, manufactures, trades in, and processes edible oil, flour products, and home care products in Hong Kong, the People's Republic of China, and Macau. The company operates in two segments, Food and…
Packaged Foods
HK, Tai Po [HQ]
0411.HK/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,193.00 | 2,509.00 | 2,888.00 | 3,617.00 | 4,117.00 | 4,448.00 | 4,708.00 | 4,814.00 | 5,374.00 | 5,316.00 | 5,119.00 | 5,761.00 | 6,106.00 | 5,118.00 | |
|
EPS
|
0.50 | 0.38 | -0.15 | 0.55 | 0.59 | 0.48 | 0.85 | 1.15 | 1.38 | 1.44 | 1.34 | 1.51 | 1.09 | 0.36 | |
| Diluted in mil. | 0.50 | 0.38 | -0.15 | 0.55 | 0.58 | 0.47 | 0.84 | 1.12 | 1.37 | 1.43 | 1.34 | 1.51 | 1.09 | 0.36 | |
|
Profit
|
447.00 | 443.00 | 389.00 | 576.00 | 681.00 | 773.00 | 926.00 | 1,023.00 | 1,130.00 | 1,154.00 | 1,193.00 | 1,284.00 | 1,143.00 | 875.00 | |
| Gross Margin | 20.40 | 17.65 | 13.49 | 15.93 | 16.56 | 17.40 | 19.67 | 21.25 | 21.04 | 21.72 | 23.32 | 22.29 | 18.72 | 17.11 | |
| Pre Tax | 142.00 | 112.00 | -26.00 | 165.00 | 175.00 | 165.00 | 266.00 | 319.00 | 391.00 | 398.00 | 399.00 | 420.00 | 285.00 | 90.00 | |
| Profit Margin | 6.52 | 4.50 | -0.92 | 4.58 | 4.27 | 3.72 | 5.66 | 6.63 | 7.28 | 7.49 | 7.81 | 7.30 | 4.67 | 1.77 | |
| ETR | 14.58 | 19.40 | -35.33 | 20.85 | 19.97 | 30.80 | 24.17 | 14.42 | 16.54 | 14.58 | 20.70 | 14.99 | 9.87 | 5.77 | |
| Net | 122.00 | 91.00 | -36.00 | 131.00 | 140.00 | 114.00 | 202.00 | 273.00 | 326.00 | 340.00 | 316.00 | 357.00 | 257.00 | 85.00 | |
| Profit Margin | 5.57 | 3.63 | -1.25 | 3.62 | 3.42 | 2.57 | 4.29 | 5.67 | 6.07 | 6.40 | 6.19 | 6.21 | 4.21 | 1.67 | |
| EBITDA | 191.00 | 169.00 | 34.00 | 200.00 | 239.00 | 237.00 | 332.00 | 376.00 | 452.00 | 436.00 | 472.00 | 489.00 | 350.00 | 90.00 | |
| EBITDA Margin | 8.73 | 6.75 | 1.20 | 5.54 | 5.82 | 5.34 | 7.06 | 7.82 | 8.43 | 8.20 | 9.22 | 8.50 | 5.74 | 1.77 | |
| Operating Income | 141.00 | 117.00 | -23.00 | 180.00 | 180.00 | 172.00 | 269.00 | 319.00 | 391.00 | 374.00 | 399.00 | 421.00 | 285.00 | 90.00 | |
| Operating Margin | 6.45 | 4.67 | -0.82 | 4.99 | 4.40 | 3.87 | 5.72 | 6.63 | 7.28 | 7.04 | 7.81 | 7.31 | 4.68 | 1.77 | |
| Interest Income | - - | - - | 5.00 | 6.00 | 11.00 | 16.00 | 14.00 | 13.00 | 24.00 | 27.00 | 32.00 | 26.00 | 24.00 | 32.00 | |
| Loss | -2,051.00 | -2,392.00 | -2,917.00 | -3,493.00 | -3,954.00 | -4,296.00 | -4,463.00 | -4,513.00 | -5,010.00 | -4,945.00 | -4,746.00 | -5,368.00 | -5,855.00 | -5,073.00 | |
| Cost of Revenue | -1,745.00 | -2,066.00 | -2,499.00 | -3,041.00 | -3,435.00 | -3,674.00 | -3,781.00 | -3,791.00 | -4,243.00 | -4,161.00 | -3,925.00 | -4,476.00 | -4,963.00 | -4,242.00 | |
|
Operating Expenses
|
-305.00 | -325.00 | -418.00 | -451.00 | -519.00 | -621.00 | -681.00 | -722.00 | -767.00 | -783.00 | -821.00 | -891.00 | -892.00 | -830.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -97.00 | -105.00 | -132.00 | -144.00 | -147.00 | -156.00 | -169.00 | -183.00 | -173.00 | -185.00 | -199.00 | -197.00 | -203.00 | -188.00 | |
| SG&A | -329.00 | -364.00 | -429.00 | -453.00 | -520.00 | -622.00 | -682.00 | -731.00 | -776.00 | -800.00 | -861.00 | -909.00 | -897.00 | -830.00 | |
| S&M | -232.00 | -258.00 | -297.00 | -308.00 | -373.00 | -466.00 | -512.00 | -547.00 | -602.00 | -614.00 | -661.00 | -711.00 | -694.00 | -641.00 | |
| Depreciation and Amortization | -47.00 | -54.00 | -57.00 | -60.00 | -62.00 | -64.00 | -68.00 | -63.00 | -61.00 | -61.00 | -68.00 | -62.00 | -65.00 | -76.00 | |
| Interest Expenses | - - | -2.00 | -3.00 | -5.00 | -4.00 | -6.00 | -2.00 | - - | - - | -23.00 | - - | - - | - - | - - | |
| Other Expenses | -1.00 | -4.00 | -3.00 | -25.00 | -5.00 | -6.00 | -2.00 | - - | -34.00 | -23.00 | - - | - - | - - | - - | |
|
WA Shares Outstanding
|
241.00 | 241.00 | 239.00 | 238.00 | 238.00 | 238.00 | 238.00 | 236.00 | 236.00 | 236.00 | 237.00 | 236.00 | 235.00 | 234.00 | |
| Diluted | 241.00 | 241.00 | 239.00 | 238.00 | 241.00 | 241.00 | 239.00 | 242.00 | 238.00 | 237.00 | 237.00 | 236.00 | 235.00 | 234.00 |