Ling Yui Holdings Limited
Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation works, a…
Engineering & Construction
HK, San Po Kong [HQ]
0784.HK/Financial Reporting
Income Statements
10 Sheets · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.00 | 120.00 | 219.00 | 331.00 | 289.00 | 452.00 | 240.00 | 344.00 | 238.00 | 194.00 | |
|
EPS
|
0.02 | 0.02 | 0.04 | 0.02 | -0.03 | - - | - - | - - | -0.04 | - - | |
| Diluted in mil. | 0.02 | 0.02 | 0.04 | 0.02 | -0.03 | - - | - - | - - | -0.04 | - - | |
|
Profit
|
23.00 | 27.00 | 47.00 | 53.00 | - - | 27.00 | 19.00 | 24.00 | -6.00 | 28.00 | |
| Gross Margin | 31.37 | 22.57 | 21.63 | 16.02 | 0.30 | 6.15 | 7.90 | 7.20 | -2.76 | 14.76 | |
| Pre Tax | 21.00 | 22.00 | 37.00 | 23.00 | -24.00 | - - | - - | 3.00 | -32.00 | - - | |
| Profit Margin | 29.32 | 18.50 | 17.11 | 7.00 | -8.39 | 0.15 | 0.05 | 0.89 | -13.69 | 0.34 | |
| ETR | 16.57 | 16.86 | 17.50 | 25.13 | -15.52 | 56.89 | 595.50 | 27.20 | 8.20 | 1,847.50 | |
| Net | 18.00 | 17.00 | 27.00 | 15.00 | -20.00 | - - | - - | 2.00 | -30.00 | - - | |
| Profit Margin | 24.46 | 14.61 | 12.75 | 4.59 | -7.09 | 0.06 | -0.23 | 0.65 | -12.57 | 0.34 | |
| EBITDA | 25.00 | 26.00 | 43.00 | 37.00 | -14.00 | 13.00 | 4.00 | 14.00 | -24.00 | 13.00 | |
| EBITDA Margin | 34.81 | 22.34 | 20.04 | 11.23 | -4.96 | 2.88 | 1.85 | 4.09 | -10.11 | 6.83 | |
| Operating Income | 21.00 | 22.00 | 37.00 | 30.00 | -23.00 | 2.00 | -6.00 | 2.00 | -33.00 | - - | |
| Operating Margin | 29.35 | 18.46 | 16.87 | 9.33 | -8.13 | 0.50 | -2.88 | 0.59 | -14.22 | 0.51 | |
| Interest Income | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Loss | -53.00 | -99.00 | -182.00 | -306.00 | -311.00 | -450.00 | -247.00 | -342.00 | -272.00 | -193.00 | |
| Cost of Revenue | -50.00 | -93.00 | -171.00 | -278.00 | -288.00 | -424.00 | -221.00 | -319.00 | -245.00 | -165.00 | |
|
Operating Expenses
|
-2.00 | -6.00 | -10.00 | -28.00 | -23.00 | -25.00 | -25.00 | -22.00 | -27.00 | -27.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2.00 | -6.00 | -12.00 | -21.00 | -24.00 | -25.00 | -24.00 | -21.00 | -27.00 | -27.00 | |
| SG&A | -2.00 | -6.00 | -10.00 | -22.00 | -24.00 | -25.00 | -25.00 | -22.00 | -27.00 | -27.00 | |
| S&M | - - | - - | -2.00 | - - | - - | - - | -1.00 | -1.00 | - - | - - | |
| Depreciation and Amortization | -4.00 | -4.00 | -6.00 | -6.00 | -9.00 | -10.00 | -11.00 | -12.00 | -9.00 | -12.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | |
| Other Expenses | - - | -1.00 | - - | -7.00 | - - | -1.00 | -7.00 | -1.00 | -1.00 | - - | |
|
WA Shares Outstanding
|
800.00 | 800.00 | 800.00 | 696.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | |
| Diluted | 800.00 | 800.00 | 800.00 | 696.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |