Asia Allied Infrastructure Holdings Limited
Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internat…
Engineering & Construction
HK, Cheung Sha Wan [HQ]
0711.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 | 2,606.00 | 3,002.00 | 3,193.00 | 3,805.00 | 6,551.00 | 8,317.00 | 8,541.00 | 8,810.00 | 8,231.00 | 8,076.00 | 8,000.00 | 7,534.00 | 7,722.00 | 8,177.00 | 8,779.00 | |
|
EPS
|
0.05 | -0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.21 | 0.14 | 0.09 | 0.07 | 0.06 | -0.10 | 0.07 | 0.06 | 0.04 | |
| Diluted in mil. | 0.05 | -0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.20 | 0.14 | 0.09 | 0.07 | 0.06 | -0.10 | 0.07 | 0.06 | 0.04 | |
|
Profit
|
187.00 | 187.00 | 229.00 | 359.00 | 414.00 | 471.00 | 488.00 | 460.00 | 384.00 | 454.00 | 487.00 | 278.00 | 412.00 | 482.00 | 543.00 | |
| Gross Margin | 7.19 | 6.24 | 7.18 | 9.45 | 6.33 | 5.67 | 5.72 | 5.23 | 4.67 | 5.63 | 6.09 | 3.70 | 5.34 | 5.90 | 6.19 | |
| Pre Tax | 26.00 | -16.00 | 109.00 | 144.00 | 139.00 | 145.00 | 349.00 | 235.00 | 230.00 | 165.00 | 94.00 | -205.00 | 127.00 | 130.00 | 87.00 | |
| Profit Margin | 1.00 | -0.56 | 3.42 | 3.79 | 2.13 | 1.75 | 4.09 | 2.68 | 2.80 | 2.05 | 1.19 | -2.72 | 1.65 | 1.59 | 0.99 | |
| ETR | -19.29 | -224.88 | 51.37 | 46.06 | 33.26 | 28.86 | 12.37 | 12.77 | 28.90 | 14.57 | 13.97 | -1.16 | 22.81 | 10.56 | 13.76 | |
| Net | 31.00 | -54.00 | 53.00 | 77.00 | 93.00 | 102.00 | 301.00 | 205.00 | 150.00 | 136.00 | 101.00 | -184.00 | 121.00 | 105.00 | 72.00 | |
| Profit Margin | 1.19 | -1.83 | 1.66 | 2.04 | 1.42 | 1.23 | 3.53 | 2.33 | 1.82 | 1.69 | 1.27 | -2.45 | 1.58 | 1.29 | 0.82 | |
| EBITDA | 51.00 | 11.00 | 146.00 | 196.00 | 92.00 | 112.00 | 111.00 | 52.00 | -20.00 | 27.00 | 141.00 | -73.00 | 38.00 | 135.00 | 239.00 | |
| EBITDA Margin | 1.99 | 0.39 | 4.59 | 5.17 | 1.42 | 1.35 | 1.30 | 0.60 | -0.25 | 0.34 | 1.76 | -0.98 | 0.50 | 1.66 | 2.73 | |
| Operating Income | -7.00 | -11.00 | -16.00 | 131.00 | 85.00 | 105.00 | 104.00 | 45.00 | -35.00 | -21.00 | 54.00 | -160.00 | -47.00 | 53.00 | 164.00 | |
| Operating Margin | -0.27 | -0.39 | -0.53 | 3.45 | 1.31 | 1.27 | 1.22 | 0.51 | -0.43 | -0.27 | 0.69 | -2.13 | -0.62 | 0.66 | 1.88 | |
| Interest Income | - - | - - | - - | 37.00 | 28.00 | 27.00 | 18.00 | 36.00 | 51.00 | 68.00 | 45.00 | 26.00 | 19.00 | 26.00 | 20.00 | |
| Loss | -2,623.00 | -3,014.00 | -3,210.00 | -3,674.00 | -6,382.00 | -8,144.00 | -8,173.00 | -8,538.00 | -7,949.00 | -7,842.00 | -7,945.00 | -7,695.00 | -7,769.00 | -8,124.00 | -8,614.00 | |
| Cost of Revenue | -2,418.00 | -2,815.00 | -2,964.00 | -3,445.00 | -6,136.00 | -7,845.00 | -8,053.00 | -8,350.00 | -7,846.00 | -7,621.00 | -7,513.00 | -7,255.00 | -7,309.00 | -7,695.00 | -8,235.00 | |
|
Operating Expenses
|
-204.00 | -199.00 | -246.00 | -228.00 | -246.00 | -298.00 | -119.00 | -188.00 | -103.00 | -220.00 | -432.00 | -439.00 | -460.00 | -428.00 | -378.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -218.00 | -241.00 | -238.00 | -305.00 | -313.00 | -359.00 | -378.00 | -408.00 | -403.00 | -456.00 | -447.00 | -466.00 | -494.00 | -464.00 | -412.00 | |
| SG&A | -223.00 | -250.00 | -247.00 | -312.00 | -328.00 | -365.00 | -384.00 | -415.00 | -419.00 | -476.00 | -432.00 | -439.00 | -460.00 | -428.00 | -378.00 | |
| S&M | -5.00 | -8.00 | -9.00 | -6.00 | -15.00 | -6.00 | -6.00 | -7.00 | -16.00 | -19.00 | -3.00 | -4.00 | -3.00 | -36.00 | -33.00 | |
| Depreciation and Amortization | -4.00 | -6.00 | -7.00 | -13.00 | -6.00 | -6.00 | -7.00 | -7.00 | -14.00 | -49.00 | -86.00 | -87.00 | -86.00 | -82.00 | -74.00 | |
| Interest Expenses | -22.00 | -22.00 | -29.00 | -56.00 | -68.00 | -39.00 | -88.00 | -112.00 | -125.00 | -103.00 | -124.00 | -79.00 | -74.00 | -123.00 | -177.00 | |
| Other Expenses | -43.00 | -5.00 | -126.00 | -12.00 | -53.00 | -39.00 | -245.00 | -190.00 | -265.00 | -186.00 | -40.00 | -44.00 | -175.00 | -76.00 | -77.00 | |
|
WA Shares Outstanding
|
618.00 | 930.00 | 934.00 | 995.00 | 1,045.00 | 1,132.00 | 1,528.00 | 1,508.00 | 1,701.00 | 1,853.00 | 1,839.00 | 1,816.00 | 1,800.00 | 1,787.00 | 1,784.00 | |
| Diluted | 643.00 | 930.00 | 935.00 | 1,000.00 | 1,045.00 | 1,160.00 | 1,569.00 | 1,508.00 | 1,705.00 | 1,855.00 | 1,839.00 | 1,816.00 | 1,800.00 | 1,787.00 | 1,784.00 |