Dragon Crown Group Holdings Limited
Dragon Crown Group Holdings Limited, an investment holding company, provides storage and integrated terminal services for liquid petrochemical products in the People's Republic of China. It offers liquid chemical storage and handling services, including …
Integrated Freight & Logistics
HK, Wan Chai [HQ]
0935.HK/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2021 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.00 | 240.00 | 257.00 | 270.00 | 261.00 | 269.00 | 249.00 | 241.00 | 262.00 | 229.00 | 238.00 | 255.00 | |
|
EPS
|
0.14 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.08 | 0.06 | |
| Diluted in mil. | 0.14 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.08 | 0.06 | |
|
Profit
|
143.00 | 138.00 | 153.00 | 161.00 | 149.00 | 145.00 | 134.00 | 125.00 | 143.00 | 113.00 | 124.00 | 133.00 | |
| Gross Margin | 61.56 | 57.45 | 59.51 | 59.95 | 57.16 | 53.92 | 53.82 | 51.99 | 54.81 | 49.26 | 52.09 | 52.31 | |
| Pre Tax | 125.00 | 108.00 | 139.00 | 144.00 | 114.00 | 111.00 | 98.00 | 87.00 | 112.00 | 72.00 | 123.00 | 101.00 | |
| Profit Margin | 53.73 | 45.11 | 54.29 | 53.36 | 43.63 | 41.29 | 39.47 | 36.07 | 42.82 | 31.48 | 51.84 | 39.66 | |
| ETR | 6.42 | 4.90 | 18.57 | 17.89 | 18.32 | 20.71 | 18.81 | 33.64 | 32.25 | 37.18 | 25.69 | 30.63 | |
| Net | 117.00 | 103.00 | 113.00 | 118.00 | 93.00 | 88.00 | 80.00 | 57.00 | 76.00 | 45.00 | 91.00 | 70.00 | |
| Profit Margin | 50.28 | 42.90 | 44.20 | 43.81 | 35.63 | 32.74 | 32.05 | 23.94 | 29.01 | 19.78 | 38.52 | 27.51 | |
| EBITDA | 146.00 | 138.00 | 167.00 | 174.00 | 153.00 | 156.00 | 144.00 | 137.00 | 165.00 | 129.00 | 178.00 | 165.00 | |
| EBITDA Margin | 62.87 | 57.66 | 64.83 | 64.72 | 58.63 | 58.11 | 57.96 | 57.15 | 62.91 | 56.36 | 75.14 | 64.50 | |
| Operating Income | 113.00 | 103.00 | 130.00 | 133.00 | 106.00 | 101.00 | 92.00 | 85.00 | 110.00 | 74.00 | 121.00 | 96.00 | |
| Operating Margin | 48.80 | 43.05 | 50.75 | 49.36 | 40.60 | 37.83 | 36.87 | 35.27 | 42.04 | 32.38 | 51.18 | 37.88 | |
| Interest Income | - - | 1.00 | 3.00 | 5.00 | 7.00 | 4.00 | 6.00 | 11.00 | 13.00 | 14.00 | 13.00 | 14.00 | |
| Loss | -118.00 | -133.00 | -138.00 | -142.00 | -157.00 | -171.00 | -164.00 | -161.00 | -165.00 | -162.00 | -150.00 | -170.00 | |
| Cost of Revenue | -89.00 | -102.00 | -104.00 | -108.00 | -112.00 | -123.00 | -115.00 | -115.00 | -118.00 | -116.00 | -114.00 | -122.00 | |
|
Operating Expenses
|
-28.00 | -31.00 | -33.00 | -34.00 | -45.00 | -47.00 | -49.00 | -45.00 | -46.00 | -46.00 | -36.00 | -48.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -29.00 | -31.00 | -33.00 | -34.00 | -45.00 | -47.00 | -49.00 | -45.00 | -50.00 | -46.00 | -37.00 | -48.00 | |
| SG&A | -29.00 | -31.00 | -33.00 | -34.00 | -45.00 | -47.00 | -49.00 | -45.00 | -50.00 | -46.00 | -37.00 | -48.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -32.00 | -35.00 | -36.00 | -41.00 | -47.00 | -54.00 | -52.00 | -52.00 | -54.00 | -55.00 | -57.00 | -68.00 | |
| Interest Expenses | -8.00 | -8.00 | -5.00 | -3.00 | -4.00 | -1.00 | -2.00 | -5.00 | -7.00 | -8.00 | -6.00 | -3.00 | |
| Other Expenses | -11.00 | -4.00 | -9.00 | -10.00 | -7.00 | -9.00 | -6.00 | -1.00 | -2.00 | -2.00 | -1.00 | -4.00 | |
|
WA Shares Outstanding
|
825.00 | 984.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,128.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | |
| Diluted | 825.00 | 984.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,128.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 |