Lee Kee Holdings Limited
Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and ot…
Industrial Materials
HK, Tai Po [HQ]
0637.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 | 2,433.00 | 3,610.00 | 3,519.00 | 2,515.00 | 2,424.00 | 2,493.00 | 2,122.00 | 2,110.00 | 2,711.00 | 2,276.00 | 1,864.00 | 1,951.00 | 2,549.00 | 2,204.00 | 1,699.00 | |
|
EPS
|
0.13 | 0.07 | -0.04 | -0.04 | - - | 0.03 | -0.14 | 0.05 | 0.11 | -0.10 | -0.15 | 0.02 | 0.02 | -0.05 | -0.06 | |
| Diluted in mil. | 0.13 | 0.07 | -0.04 | -0.04 | - - | 0.03 | -0.14 | 0.05 | 0.11 | -0.10 | -0.15 | 0.02 | 0.02 | -0.05 | -0.06 | |
|
Profit
|
217.00 | 160.00 | 68.00 | 55.00 | 81.00 | 130.00 | - - | 153.00 | 212.00 | 39.00 | 1.00 | 112.00 | 145.00 | 77.00 | 67.00 | |
| Gross Margin | 8.93 | 4.44 | 1.94 | 2.20 | 3.36 | 5.23 | -0.01 | 7.27 | 7.83 | 1.72 | 0.10 | 5.78 | 5.71 | 3.51 | 3.98 | |
| Pre Tax | 123.00 | 74.00 | -31.00 | -29.00 | -1.00 | 34.00 | -113.00 | 45.00 | 95.00 | -81.00 | -123.00 | 22.00 | 26.00 | -35.00 | -45.00 | |
| Profit Margin | 5.06 | 2.05 | -0.88 | -1.18 | -0.06 | 1.37 | -5.35 | 2.14 | 3.52 | -3.59 | -6.62 | 1.14 | 1.04 | -1.59 | -2.70 | |
| ETR | 13.13 | 16.23 | -0.82 | 0.12 | -60.32 | 19.65 | -2.73 | 8.01 | 5.66 | -6.08 | -3.86 | 24.50 | 29.77 | -26.87 | -8.83 | |
| Net | 106.00 | 59.00 | -31.00 | -29.00 | -2.00 | 27.00 | -116.00 | 41.00 | 90.00 | -86.00 | -128.00 | 16.00 | 18.00 | -44.00 | -49.00 | |
| Profit Margin | 4.39 | 1.65 | -0.89 | -1.18 | -0.09 | 1.10 | -5.50 | 1.97 | 3.32 | -3.81 | -6.87 | 0.86 | 0.73 | -2.02 | -2.92 | |
| EBITDA | 138.00 | 93.00 | -6.00 | -17.00 | -3.00 | 38.00 | -96.00 | 53.00 | 108.00 | -60.00 | -92.00 | 31.00 | 37.00 | -29.00 | -25.00 | |
| EBITDA Margin | 5.71 | 2.60 | -0.19 | -0.70 | -0.15 | 1.55 | -4.54 | 2.54 | 4.00 | -2.64 | -4.97 | 1.62 | 1.48 | -1.33 | -1.52 | |
| Operating Income | 125.00 | 80.00 | -21.00 | -29.00 | -7.00 | 36.00 | -109.00 | 48.00 | 102.00 | -72.00 | -102.00 | 23.00 | 28.00 | -30.00 | -35.00 | |
| Operating Margin | 5.16 | 2.22 | -0.60 | -1.18 | -0.31 | 1.46 | -5.15 | 2.28 | 3.77 | -3.21 | -5.47 | 1.19 | 1.13 | -1.38 | -2.11 | |
| Interest Income | - - | - - | 3.00 | 5.00 | 5.00 | 3.00 | - - | - - | - - | 1.00 | 1.00 | - - | - - | 1.00 | 2.00 | |
| Loss | -2,308.00 | -3,530.00 | -3,543.00 | -2,553.00 | -2,435.00 | -2,467.00 | -2,224.00 | -2,067.00 | -2,626.00 | -2,348.00 | -1,966.00 | -1,932.00 | -2,517.00 | -2,243.00 | -1,735.00 | |
| Cost of Revenue | -2,216.00 | -3,450.00 | -3,451.00 | -2,460.00 | -2,343.00 | -2,363.00 | -2,123.00 | -1,957.00 | -2,499.00 | -2,237.00 | -1,862.00 | -1,839.00 | -2,404.00 | -2,127.00 | -1,631.00 | |
|
Operating Expenses
|
-91.00 | -80.00 | -92.00 | -92.00 | -92.00 | -104.00 | -101.00 | -109.00 | -127.00 | -110.00 | -103.00 | -93.00 | -113.00 | -116.00 | -103.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -81.00 | -74.00 | -75.00 | -74.00 | -74.00 | -83.00 | -82.00 | -90.00 | -102.00 | -86.00 | -82.00 | -77.00 | -86.00 | -88.00 | -86.00 | |
| SG&A | -95.00 | -91.00 | -97.00 | -94.00 | -93.00 | -105.00 | -106.00 | -115.00 | -131.00 | -115.00 | -106.00 | -101.00 | -116.00 | -116.00 | -109.00 | |
| S&M | -13.00 | -16.00 | -22.00 | -19.00 | -18.00 | -21.00 | -24.00 | -24.00 | -28.00 | -28.00 | -23.00 | -24.00 | -29.00 | -27.00 | -23.00 | |
| Depreciation and Amortization | -13.00 | -13.00 | -14.00 | -12.00 | -9.00 | -8.00 | -9.00 | -11.00 | -9.00 | -10.00 | -9.00 | -7.00 | -8.00 | -8.00 | -10.00 | |
| Interest Expenses | -2.00 | -8.00 | -9.00 | -5.00 | -1.00 | -6.00 | -4.00 | -3.00 | -7.00 | -10.00 | -6.00 | -1.00 | -2.00 | -5.00 | - - | |
| Other Expenses | -2.00 | -6.00 | -9.00 | -7.00 | -6.00 | -2.00 | -4.00 | -2.00 | -6.00 | -10.00 | -21.00 | - - | -2.00 | -4.00 | -9.00 | |
|
WA Shares Outstanding
|
828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | |
| Diluted | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 |