CK Life Sciences Int'l., (Holdings) Inc.
CK Life Sciences Int'l., (Holdings) Inc., an investment holding company, researches, develops, manufactures, commercializes, markets, and sells health and agriculture-related products in the Asia Pacific and North America. It manufactures and markets pla…
Biotechnology
HK, Tai Po [HQ]
0775.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 | 2,678.00 | 2,694.00 | 3,511.00 | 4,545.00 | 4,970.00 | 4,954.00 | 4,919.00 | 4,868.00 | 4,693.00 | 5,232.00 | 4,967.00 | 4,942.00 | 5,402.00 | 5,275.00 | 5,322.00 | |
|
EPS
|
0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | - - | |
| Diluted in mil. | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | - - | |
|
Profit
|
839.00 | 822.00 | 1,180.00 | 1,552.00 | 1,741.00 | 1,740.00 | 1,741.00 | 1,661.00 | 1,543.00 | 1,734.00 | 1,606.00 | 1,406.00 | 1,629.00 | 1,625.00 | 947.00 | |
| Gross Margin | 31.35 | 30.51 | 33.61 | 34.16 | 35.04 | 35.13 | 35.41 | 34.12 | 32.90 | 33.14 | 32.35 | 28.47 | 30.17 | 30.82 | 17.80 | |
| Pre Tax | 215.00 | 224.00 | 161.00 | 301.00 | 303.00 | 321.00 | 341.00 | 360.00 | 329.00 | 421.00 | 217.00 | 119.00 | 238.00 | 204.00 | 68.00 | |
| Profit Margin | 8.04 | 8.32 | 4.60 | 6.62 | 6.11 | 6.48 | 6.94 | 7.41 | 7.03 | 8.05 | 4.38 | 2.41 | 4.41 | 3.88 | 1.28 | |
| ETR | 13.59 | 11.41 | 28.66 | 34.21 | 22.78 | 15.06 | 21.31 | 26.20 | 14.98 | 28.62 | 12.64 | -5.12 | 31.66 | 35.59 | 75.21 | |
| Net | 187.00 | 208.00 | 125.00 | 176.00 | 229.00 | 263.00 | 284.00 | 251.00 | 258.00 | 263.00 | 181.00 | 125.00 | 162.00 | 131.00 | 17.00 | |
| Profit Margin | 6.98 | 7.74 | 3.58 | 3.88 | 4.61 | 5.32 | 5.79 | 5.18 | 5.51 | 5.03 | 3.66 | 2.53 | 3.01 | 2.50 | 0.32 | |
| EBITDA | 341.00 | 336.00 | 352.00 | 494.00 | 528.00 | 550.00 | 543.00 | 611.00 | 568.00 | 693.00 | 580.00 | 468.00 | 582.00 | 570.00 | 319.00 | |
| EBITDA Margin | 12.73 | 12.48 | 10.03 | 10.88 | 10.64 | 11.10 | 11.04 | 12.57 | 12.12 | 13.26 | 11.69 | 9.47 | 10.79 | 10.81 | 6.00 | |
| Operating Income | 233.00 | 241.00 | 250.00 | 390.00 | 392.00 | 413.00 | 415.00 | 475.00 | 423.00 | 555.00 | 376.00 | 247.00 | 336.00 | 339.00 | 223.00 | |
| Operating Margin | 8.71 | 8.97 | 7.13 | 8.59 | 7.89 | 8.35 | 8.46 | 9.77 | 9.03 | 10.62 | 7.58 | 5.01 | 6.22 | 6.44 | 4.19 | |
| Interest Income | 20.00 | - - | - - | 12.00 | 9.00 | 7.00 | 3.00 | 4.00 | 7.00 | 11.00 | 8.00 | 2.00 | 1.00 | 5.00 | 13.00 | |
| Loss | -1,959.00 | -2,012.00 | -2,766.00 | -3,500.00 | -3,789.00 | -3,778.00 | -3,730.00 | -3,799.00 | -3,735.00 | -4,083.00 | -4,010.00 | -4,183.00 | -4,458.00 | -5,033.00 | -5,099.00 | |
| Cost of Revenue | -1,839.00 | -1,872.00 | -2,331.00 | -2,992.00 | -3,229.00 | -3,213.00 | -3,177.00 | -3,207.00 | -3,149.00 | -3,498.00 | -3,360.00 | -3,535.00 | -3,772.00 | -3,649.00 | -4,375.00 | |
|
Operating Expenses
|
-120.00 | -140.00 | -434.00 | -508.00 | -560.00 | -565.00 | -553.00 | -592.00 | -586.00 | -584.00 | -650.00 | -647.00 | -685.00 | -1,383.00 | -724.00 | |
| R&D | - - | - - | - - | - - | -225.00 | -190.00 | -183.00 | -170.00 | -174.00 | -151.00 | -122.00 | -149.00 | -157.00 | -158.00 | -145.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -90.00 | -78.00 | -82.00 | |
| SG&A | - - | - - | - - | - - | -489.00 | -497.00 | -1,102.00 | -1,104.00 | -1,134.00 | -1,248.00 | -1,107.00 | -538.00 | -553.00 | -138.00 | -578.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -71.00 | -59.00 | -52.00 | |
| Depreciation and Amortization | -107.00 | -94.00 | -101.00 | -103.00 | -136.00 | -136.00 | -127.00 | -136.00 | -144.00 | -138.00 | -204.00 | -220.00 | -246.00 | -230.00 | -96.00 | |
| Interest Expenses | -18.00 | -17.00 | -89.00 | -88.00 | -103.00 | -109.00 | -104.00 | -95.00 | -94.00 | -129.00 | -158.00 | -128.00 | -97.00 | -163.00 | -322.00 | |
| Other Expenses | -18.00 | -17.00 | -89.00 | -89.00 | -88.00 | -92.00 | -74.00 | -114.00 | -93.00 | -134.00 | -158.00 | -128.00 | -97.00 | -134.00 | -154.00 | |
|
WA Shares Outstanding
|
9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | |
| Diluted | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 | 9,611.00 |