Golden Resources Development International Limited
Golden Resources Development International Limited, an investment holding company, engages in the sourcing, importing, wholesaling, processing, packaging, marketing, and distributing of rice in Hong Kong, Vietnam, and internationally. The company operate…
Food Distribution
HK, Tsing Yi [HQ]
0677.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 | 743.00 | 844.00 | 939.00 | 954.00 | 1,003.00 | 1,014.00 | 1,013.00 | 1,070.00 | 1,208.00 | 1,458.00 | 1,736.00 | 1,614.00 | 1,774.00 | 2,059.00 | 2,072.00 | |
|
EPS
|
0.12 | 0.10 | 0.04 | 0.05 | 0.05 | 0.08 | -0.03 | 0.04 | 0.04 | - - | -0.01 | 0.02 | 0.01 | 0.08 | 0.06 | |
| Diluted in mil. | 0.10 | 0.09 | 0.04 | 0.05 | 0.05 | 0.08 | -0.03 | 0.04 | 0.04 | - - | -0.01 | 0.02 | 0.01 | 0.08 | 0.06 | |
|
Profit
|
184.00 | 219.00 | 263.00 | 254.00 | 287.00 | 313.00 | 315.00 | 359.00 | 405.00 | 442.00 | 597.00 | 599.00 | 637.00 | 787.00 | 804.00 | |
| Gross Margin | 24.86 | 26.05 | 28.06 | 26.64 | 28.70 | 30.89 | 31.11 | 33.59 | 33.56 | 30.36 | 34.42 | 37.15 | 35.95 | 38.25 | 38.82 | |
| Pre Tax | 186.00 | 162.00 | 91.00 | 108.00 | 102.00 | 165.00 | -29.00 | 72.00 | 76.00 | 11.00 | 3.00 | 64.00 | 35.00 | 143.00 | 148.00 | |
| Profit Margin | 25.05 | 19.31 | 9.79 | 11.36 | 10.18 | 16.36 | -2.94 | 6.73 | 6.33 | 0.81 | 0.19 | 4.02 | 1.98 | 6.99 | 7.17 | |
| ETR | 6.34 | 10.32 | 19.73 | 14.39 | 17.78 | 13.86 | -58.03 | 23.47 | 18.36 | 63.61 | 592.48 | 36.31 | 62.91 | 12.64 | 25.07 | |
| Net | 174.00 | 146.00 | 72.00 | 91.00 | 83.00 | 143.00 | -45.00 | 59.00 | 65.00 | 4.00 | -22.00 | 40.00 | 18.00 | 128.00 | 106.00 | |
| Profit Margin | 23.49 | 17.38 | 7.68 | 9.61 | 8.31 | 14.10 | -4.51 | 5.58 | 5.41 | 0.30 | -1.30 | 2.49 | 1.05 | 6.25 | 5.16 | |
| EBITDA | 91.00 | 112.00 | 122.00 | 121.00 | 98.00 | 105.00 | 42.00 | 56.00 | 49.00 | 36.00 | 188.00 | 183.00 | 177.00 | 296.00 | 266.00 | |
| EBITDA Margin | 12.35 | 13.36 | 13.07 | 12.70 | 9.86 | 10.44 | 4.17 | 5.23 | 4.12 | 2.53 | 10.86 | 11.35 | 9.98 | 14.37 | 12.87 | |
| Operating Income | 80.00 | 112.00 | 97.00 | 112.00 | 82.00 | 88.00 | 21.00 | 31.00 | 16.00 | - - | 63.00 | 37.00 | 12.00 | 156.00 | 100.00 | |
| Operating Margin | 10.80 | 13.36 | 10.38 | 11.77 | 8.22 | 8.77 | 2.15 | 2.95 | 1.39 | -0.01 | 3.63 | 2.32 | 0.68 | 7.59 | 4.85 | |
| Interest Income | - - | - - | 18.00 | 22.00 | 24.00 | 23.00 | 13.00 | 13.00 | 9.00 | 6.00 | 5.00 | 7.00 | 4.00 | 12.00 | 14.00 | |
| Loss | -662.00 | -744.00 | -847.00 | -885.00 | -925.00 | -871.00 | -1,056.00 | -1,011.00 | -1,141.00 | -1,453.00 | -1,673.00 | -1,576.00 | -1,762.00 | -1,903.00 | -1,971.00 | |
| Cost of Revenue | -558.00 | -624.00 | -675.00 | -699.00 | -715.00 | -700.00 | -698.00 | -710.00 | -803.00 | -1,015.00 | -1,138.00 | -1,014.00 | -1,136.00 | -1,271.00 | -1,267.00 | |
|
Operating Expenses
|
-104.00 | -120.00 | -171.00 | -185.00 | -210.00 | -170.00 | -358.00 | -300.00 | -338.00 | -437.00 | -534.00 | -562.00 | -625.00 | -631.00 | -703.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -103.00 | -116.00 | -128.00 | -135.00 | -148.00 | -149.00 | -149.00 | -164.00 | -157.00 | -165.00 | -180.00 | -195.00 | -242.00 | -223.00 | -249.00 | |
| SG&A | -127.00 | -144.00 | -171.00 | -185.00 | -215.00 | -237.00 | -269.00 | -333.00 | -394.00 | -452.00 | -534.00 | -562.00 | -625.00 | -631.00 | -703.00 | |
| S&M | -23.00 | -27.00 | -43.00 | -50.00 | -66.00 | -88.00 | -119.00 | -168.00 | -236.00 | -286.00 | -354.00 | -366.00 | -383.00 | -403.00 | -454.00 | |
| Depreciation and Amortization | -11.00 | -13.00 | -13.00 | -15.00 | -16.00 | -16.00 | -20.00 | -24.00 | -33.00 | -37.00 | -125.00 | -145.00 | -165.00 | -139.00 | -166.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25.00 | -25.00 | -30.00 | -32.00 | -34.00 | |
| Other Expenses | -105.00 | -63.00 | - - | -40.00 | -19.00 | -76.00 | -51.00 | -40.00 | -59.00 | -11.00 | -59.00 | -27.00 | -23.00 | -12.00 | -47.00 | |
|
WA Shares Outstanding
|
1,686.00 | 1,686.00 | 1,621.00 | 1,686.00 | 1,686.00 | 1,688.00 | 1,694.00 | 1,694.00 | 1,696.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | |
| Diluted | 1,686.00 | 1,686.00 | 1,686.00 | 1,686.00 | 1,687.00 | 1,690.00 | 1,694.00 | 1,695.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 | 1,697.00 |