Paliburg Holdings Limited
Paliburg Holdings Limited, together with its subsidiaries, engages in the property investment and development, construction and building, and hotel related businesses in Hong Kong, Mainland China, and internationally. The company's Property Development a…
Travel Lodging
HK, Causeway Bay [HQ]
0617.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 | 162.00 | 120.00 | 436.00 | 1,722.00 | 3,604.00 | 2,301.00 | 2,900.00 | 2,771.00 | 3,588.00 | 5,894.00 | 2,899.00 | 1,442.00 | 4,015.00 | 4,003.00 | 2,806.00 | |
|
EPS
|
0.42 | 2.07 | 1.30 | 2.02 | 0.29 | 0.25 | 0.02 | 0.19 | 0.42 | 0.22 | 0.18 | -0.85 | -0.43 | -0.27 | -1.01 | |
| Diluted in mil. | 0.42 | 2.07 | 1.29 | 2.02 | 0.29 | 0.25 | 0.02 | 0.19 | 0.42 | 0.22 | 0.18 | -0.85 | -0.43 | -0.27 | -1.01 | |
|
Profit
|
15.00 | 4.00 | 81.00 | 720.00 | 1,197.00 | 1,090.00 | 1,202.00 | 1,137.00 | 1,238.00 | 2,002.00 | 661.00 | -243.00 | 841.00 | 988.00 | 396.00 | |
| Gross Margin | 9.35 | 3.33 | 18.76 | 41.83 | 33.23 | 47.39 | 41.46 | 41.05 | 34.52 | 33.97 | 22.82 | -16.86 | 20.95 | 24.69 | 14.12 | |
| Pre Tax | 437.00 | 2,151.00 | 1,484.00 | 2,379.00 | 532.00 | 396.00 | 44.00 | 239.00 | 809.00 | 572.00 | 337.00 | -1,261.00 | -405.00 | -251.00 | -1,672.00 | |
| Profit Margin | 269.19 | 1,792.58 | 340.40 | 138.12 | 14.78 | 17.23 | 1.52 | 8.64 | 22.56 | 9.71 | 11.65 | -87.44 | -10.11 | -6.27 | -59.59 | |
| ETR | 1.87 | 0.03 | 0.03 | 0.11 | 15.94 | 4.72 | 36.43 | 1.71 | 11.30 | 25.26 | 8.11 | 0.74 | -49.62 | -45.46 | 0.86 | |
| Net | 429.00 | 2,150.00 | 1,484.00 | 2,294.00 | 322.00 | 283.00 | 21.00 | 217.00 | 528.00 | 242.00 | 204.00 | -951.00 | -476.00 | -297.00 | -1,121.00 | |
| Profit Margin | 264.15 | 1,792.08 | 340.33 | 133.20 | 8.96 | 12.33 | 0.74 | 7.83 | 14.73 | 4.11 | 7.05 | -65.96 | -11.86 | -7.42 | -39.96 | |
| EBITDA | 329.00 | 442.00 | 1,486.00 | 800.00 | 922.00 | 893.00 | 809.00 | 705.00 | 878.00 | 1,547.00 | 848.00 | -69.00 | 859.00 | 1,128.00 | 447.00 | |
| EBITDA Margin | 202.89 | 368.75 | 340.75 | 46.48 | 25.59 | 38.84 | 27.91 | 25.44 | 24.49 | 26.26 | 29.26 | -4.83 | 21.40 | 28.19 | 15.94 | |
| Operating Income | 329.00 | 441.00 | -561.00 | 2,330.00 | 463.00 | 378.00 | 238.00 | 90.00 | 278.00 | 955.00 | 216.00 | -703.00 | 209.00 | 392.00 | -281.00 | |
| Operating Margin | 202.58 | 368.25 | -128.85 | 135.28 | 12.87 | 16.44 | 8.22 | 3.25 | 7.75 | 16.21 | 7.45 | -48.74 | 5.21 | 9.80 | -10.03 | |
| Interest Income | - - | - - | - - | 26.00 | 148.00 | 61.00 | 135.00 | 193.00 | 184.00 | 345.00 | 107.00 | 55.00 | 40.00 | 35.00 | 48.00 | |
| Loss | -166.00 | -321.00 | -998.00 | -1,464.00 | -2,923.00 | -1,843.00 | -2,719.00 | -2,339.00 | -2,594.00 | -4,976.00 | -2,683.00 | -2,146.00 | -3,806.00 | -3,611.00 | -3,087.00 | |
| Cost of Revenue | -147.00 | -116.00 | -354.00 | -1,002.00 | -2,406.00 | -1,210.00 | -1,697.00 | -1,634.00 | -2,349.00 | -3,892.00 | -2,237.00 | -1,686.00 | -3,174.00 | -3,015.00 | -2,410.00 | |
|
Operating Expenses
|
-314.00 | -437.00 | -643.00 | -462.00 | -516.00 | -632.00 | -1,022.00 | -704.00 | -244.00 | -1,084.00 | -445.00 | -460.00 | -632.00 | -596.00 | -677.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -35.00 | -32.00 | -35.00 | -179.00 | -279.00 | -357.00 | -359.00 | -390.00 | -375.00 | -418.00 | -432.00 | -320.00 | -395.00 | -438.00 | -409.00 | |
| SG&A | -35.00 | -32.00 | -35.00 | -179.00 | -279.00 | -357.00 | -405.00 | -448.00 | -417.00 | -495.00 | -445.00 | -441.00 | -632.00 | -575.00 | -526.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -46.00 | -57.00 | -42.00 | -77.00 | -80.00 | -98.00 | -239.00 | -177.00 | -116.00 | |
| Depreciation and Amortization | - - | - - | - - | -285.00 | -458.00 | -515.00 | -571.00 | -615.00 | -600.00 | -592.00 | -632.00 | -633.00 | -650.00 | -736.00 | -728.00 | |
| Interest Expenses | - - | - - | - - | -121.00 | - - | -188.00 | -398.00 | -483.00 | -527.00 | -624.00 | -719.00 | -623.00 | -507.00 | -616.00 | -1,166.00 | |
| Other Expenses | -108.00 | -1,709.00 | -2,046.00 | -48.00 | -69.00 | -18.00 | -194.00 | -149.00 | -531.00 | -383.00 | -121.00 | -558.00 | -615.00 | -643.00 | -1,390.00 | |
|
WA Shares Outstanding
|
1,019.00 | 1,037.00 | 1,141.00 | 1,133.00 | 1,115.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | |
| Diluted | 1,019.00 | 1,037.00 | 1,150.00 | 1,133.00 | 1,115.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 |