Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and othe…
Restaurants
HK, Tai Po [HQ]
0573.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 | 2,610.00 | 2,937.00 | 3,576.00 | 4,055.00 | 4,320.00 | 4,489.00 | 4,546.00 | 4,287.00 | 4,025.00 | 4,138.00 | 3,905.00 | 2,388.00 | 2,836.00 | 2,401.00 | 2,949.00 | |
|
EPS
|
0.21 | 0.22 | 0.25 | 0.29 | 0.27 | 0.20 | 0.17 | 0.17 | 0.09 | 0.11 | 0.12 | -0.06 | -0.02 | -0.14 | 0.07 | |
| Diluted in mil. | 0.21 | 0.21 | 0.25 | 0.29 | 0.27 | 0.20 | 0.17 | 0.17 | 0.09 | 0.11 | 0.12 | -0.06 | -0.02 | -0.14 | 0.07 | |
|
Profit
|
401.00 | 445.00 | 559.00 | 631.00 | 615.00 | 539.00 | 499.00 | 520.00 | 389.00 | 461.00 | 484.00 | -31.00 | 195.00 | -22.00 | 325.00 | |
| Gross Margin | 15.39 | 15.17 | 15.64 | 15.57 | 14.26 | 12.02 | 10.98 | 12.15 | 9.69 | 11.15 | 12.41 | -1.31 | 6.91 | -0.95 | 11.04 | |
| Pre Tax | 256.00 | 277.00 | 321.00 | 381.00 | 337.00 | 251.00 | 198.00 | 216.00 | 107.00 | 149.00 | 189.00 | -78.00 | -26.00 | -159.00 | 117.00 | |
| Profit Margin | 9.83 | 9.44 | 9.00 | 9.40 | 7.82 | 5.60 | 4.37 | 5.05 | 2.67 | 3.60 | 4.86 | -3.27 | -0.93 | -6.66 | 3.99 | |
| ETR | 17.99 | 20.04 | 19.60 | 20.26 | 19.13 | 20.21 | 18.83 | 20.57 | 19.42 | 27.02 | 28.77 | 21.83 | -3.66 | 12.71 | 29.16 | |
| Net | 208.00 | 219.00 | 254.00 | 299.00 | 274.00 | 207.00 | 171.00 | 177.00 | 89.00 | 116.00 | 124.00 | -57.00 | -21.00 | -143.00 | 73.00 | |
| Profit Margin | 7.99 | 7.47 | 7.13 | 7.38 | 6.35 | 4.62 | 3.77 | 4.15 | 2.21 | 2.81 | 3.20 | -2.43 | -0.75 | -5.96 | 2.50 | |
| EBITDA | 418.00 | 453.00 | 529.00 | 616.00 | 600.00 | 549.00 | 536.00 | 529.00 | 376.00 | 382.00 | 688.00 | 159.00 | 335.00 | 120.00 | 450.00 | |
| EBITDA Margin | 16.05 | 15.44 | 14.80 | 15.20 | 13.90 | 12.24 | 11.79 | 12.36 | 9.36 | 9.25 | 17.63 | 6.66 | 11.84 | 5.00 | 15.29 | |
| Operating Income | 257.00 | 277.00 | 322.00 | 381.00 | 330.00 | 247.00 | 198.00 | 214.00 | 89.00 | 144.00 | 191.00 | -285.00 | -67.00 | -260.00 | 85.00 | |
| Operating Margin | 9.86 | 9.46 | 9.01 | 9.41 | 7.66 | 5.50 | 4.37 | 5.00 | 2.22 | 3.48 | 4.90 | -11.94 | -2.38 | -10.85 | 2.89 | |
| Interest Income | 2.00 | - - | - - | 1.00 | 1.00 | - - | 1.00 | - - | 2.00 | 5.00 | 11.00 | 10.00 | 9.00 | 7.00 | 6.00 | |
| Loss | -2,356.00 | -2,659.00 | -3,253.00 | -3,699.00 | -3,980.00 | -4,237.00 | -4,346.00 | -4,070.00 | -3,920.00 | -3,995.00 | -3,714.00 | -2,673.00 | -2,903.00 | -2,662.00 | -2,864.00 | |
| Cost of Revenue | -2,208.00 | -2,491.00 | -3,016.00 | -3,424.00 | -3,704.00 | -3,949.00 | -4,047.00 | -3,766.00 | -3,635.00 | -3,677.00 | -3,421.00 | -2,419.00 | -2,640.00 | -2,424.00 | -2,623.00 | |
|
Operating Expenses
|
-148.00 | -167.00 | -237.00 | -275.00 | -276.00 | -287.00 | -298.00 | -304.00 | -285.00 | -318.00 | -293.00 | -253.00 | -263.00 | -237.00 | -240.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -108.00 | -118.00 | -169.00 | -190.00 | -186.00 | -194.00 | -195.00 | -191.00 | -184.00 | -199.00 | -198.00 | -168.00 | -179.00 | -149.00 | -165.00 | |
| SG&A | -158.00 | -186.00 | -261.00 | -276.00 | -285.00 | -292.00 | -300.00 | -306.00 | -300.00 | -311.00 | -293.00 | -251.00 | -267.00 | -237.00 | -240.00 | |
| S&M | -49.00 | -67.00 | -92.00 | -85.00 | -98.00 | -98.00 | -105.00 | -114.00 | -116.00 | -111.00 | -105.00 | -90.00 | -93.00 | -96.00 | -74.00 | |
| Depreciation and Amortization | -161.00 | -175.00 | -206.00 | -235.00 | -269.00 | -302.00 | -337.00 | -315.00 | -287.00 | -238.00 | -497.00 | -444.00 | -403.00 | -380.00 | -365.00 | |
| Interest Expenses | - - | - - | - - | - - | -3.00 | -3.00 | -4.00 | -5.00 | -3.00 | -3.00 | -42.00 | -36.00 | -30.00 | -27.00 | -24.00 | |
| Other Expenses | - - | - - | - - | - - | -7.00 | -4.00 | - - | -2.00 | -18.00 | -4.00 | -1.00 | -207.00 | -40.00 | -100.00 | -32.00 | |
|
WA Shares Outstanding
|
1,015.00 | 1,016.00 | 1,016.00 | 1,020.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,017.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,014.00 | 1,014.00 | |
| Diluted | 1,016.00 | 1,020.00 | 1,020.00 | 1,023.00 | 1,024.00 | 1,024.00 | 1,023.00 | 1,018.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,014.00 | 1,014.00 |