Success Universe Group Limited
Success Universe Group Limited, an investment holding company, engages in the travel-related and property investment businesses in Hong Kong and North America. The company provides travel-related services; administration services; sells airline tickets a…
Travel Services
HK, Hong Kong [HQ]
0487.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 | 1,202.00 | 1,444.00 | 1,468.00 | 1,634.00 | 1,584.00 | 1,304.00 | 1,010.00 | 573.00 | 589.00 | 1,120.00 | 1,147.00 | 363.00 | 151.00 | 114.00 | 101.00 | |
|
EPS
|
-0.07 | -0.03 | -0.03 | -0.01 | - - | 0.02 | - - | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.10 | 0.03 | |
| Diluted in mil. | -0.07 | -0.03 | -0.03 | -0.01 | - - | 0.02 | - - | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.10 | 0.03 | |
|
Profit
|
87.00 | 92.00 | 71.00 | 87.00 | 83.00 | 82.00 | 37.00 | 26.00 | 20.00 | 34.00 | 30.00 | 17.00 | 8.00 | 12.00 | 16.00 | |
| Gross Margin | 7.29 | 6.38 | 4.87 | 5.38 | 5.27 | 6.34 | 3.68 | 4.55 | 3.41 | 3.07 | 2.64 | 4.80 | 5.84 | 10.82 | 16.47 | |
| Pre Tax | -172.00 | -79.00 | -92.00 | -37.00 | 12.00 | 73.00 | -11.00 | -37.00 | 4.00 | 54.00 | 74.00 | -141.00 | 4.00 | -287.00 | 25.00 | |
| Profit Margin | -14.38 | -5.50 | -6.30 | -2.29 | 0.76 | 5.63 | -1.15 | -6.47 | 0.74 | 4.84 | 6.47 | -39.01 | 3.22 | -250.11 | 24.60 | |
| ETR | -1.04 | -2.73 | 1.15 | -1.26 | -1.43 | -9.95 | 23.61 | 11.62 | 868.44 | -6.30 | 10.51 | 78.48 | -1,853.04 | -66.41 | -575.42 | |
| Net | -173.00 | -80.00 | -77.00 | -33.00 | 18.00 | 96.00 | -6.00 | -30.00 | -29.00 | 54.00 | 74.00 | -30.00 | 94.00 | -477.00 | 169.00 | |
| Profit Margin | -14.46 | -5.59 | -5.29 | -2.02 | 1.18 | 7.43 | -0.66 | -5.40 | -5.05 | 4.86 | 6.47 | -8.40 | 62.79 | -416.21 | 166.15 | |
| EBITDA | -163.00 | -58.00 | -41.00 | -11.00 | 15.00 | 98.00 | -5.00 | -28.00 | 14.00 | 58.00 | 90.00 | -244.00 | -72.00 | -70.00 | -33.00 | |
| EBITDA Margin | -13.61 | -4.06 | -2.85 | -0.70 | 1.00 | 7.55 | -0.55 | -4.91 | 2.46 | 5.25 | 7.87 | -67.17 | -47.78 | -61.12 | -32.75 | |
| Operating Income | -47.00 | -14.00 | -72.00 | -30.00 | -30.00 | -12.00 | -40.00 | -52.00 | 15.00 | -10.00 | 81.00 | -33.00 | -36.00 | -36.00 | -45.00 | |
| Operating Margin | -3.99 | -1.01 | -4.92 | -1.87 | -1.91 | -0.98 | -4.04 | -9.25 | 2.59 | -0.94 | 7.15 | -9.17 | -23.87 | -31.45 | -44.70 | |
| Interest Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -1,250.00 | -1,459.00 | -1,523.00 | -1,701.00 | -1,657.00 | -1,329.00 | -1,073.00 | -645.00 | -662.00 | -1,162.00 | -1,188.00 | -397.00 | -187.00 | -150.00 | -147.00 | |
| Cost of Revenue | -1,114.00 | -1,352.00 | -1,396.00 | -1,547.00 | -1,501.00 | -1,221.00 | -973.00 | -547.00 | -569.00 | -1,085.00 | -1,117.00 | -346.00 | -142.00 | -102.00 | -85.00 | |
|
Operating Expenses
|
-135.00 | -106.00 | -126.00 | -154.00 | -156.00 | -107.00 | -99.00 | -98.00 | -92.00 | -77.00 | -71.00 | -50.00 | -44.00 | -48.00 | -62.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -136.00 | -138.00 | -163.00 | -152.00 | -153.00 | -95.00 | -95.00 | -97.00 | -92.00 | -78.00 | -71.00 | -50.00 | -46.00 | -49.00 | -50.00 | |
| SG&A | -136.00 | -138.00 | -163.00 | -155.00 | -156.00 | -109.00 | -102.00 | -99.00 | -92.00 | -78.00 | -71.00 | -50.00 | -46.00 | -49.00 | -50.00 | |
| S&M | - - | - - | - - | -2.00 | -2.00 | -13.00 | -6.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | -1.00 | -9.00 | -11.00 | -9.00 | -6.00 | -3.00 | -5.00 | -4.00 | -3.00 | -8.00 | -8.00 | -12.00 | -12.00 | -12.00 | |
| Interest Expenses | -9.00 | -20.00 | -23.00 | -16.00 | -9.00 | -2.00 | - - | -2.00 | -1.00 | -4.00 | -9.00 | -6.00 | -8.00 | -13.00 | -26.00 | |
| Other Expenses | -124.00 | -64.00 | -37.00 | -29.00 | -6.00 | -18.00 | -51.00 | -35.00 | -5.00 | - - | -7.00 | -108.00 | -40.00 | -250.00 | -70.00 | |
|
WA Shares Outstanding
|
2,474.00 | 2,473.00 | 2,438.00 | 3,980.00 | 4,476.00 | 4,926.00 | 4,767.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | |
| Diluted | 2,474.00 | 2,473.00 | 2,438.00 | 3,989.00 | 4,476.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 | 4,926.00 |