Titan Petrochemicals Group Limited
Titan Petrochemicals Group Limited, together with its subsidiaries, engages in trading various bulk commodities in the People's Republic of China and other Asia Pacific countries. It trades in oil, petrochemical, and other related products; manufactures …
Aerospace & Defense
HK, Wan Chai [HQ]
1192.HK/Financial Reporting
Income Statements
Profit & Loss · 11 Statements · From 2019 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,005.00 | 1,924.00 | 2,108.00 | 1,272.00 | 644.00 | - - | - - | 760.00 | 1,024.00 | 64.00 | 254.00 | |
|
EPS
|
-2.64 | -2.63 | -3.21 | -16.27 | -18.70 | 15.47 | -0.99 | 0.05 | -0.26 | -1.93 | 1.34 | |
| Diluted in mil. | -2.64 | -2.63 | -3.21 | -16.27 | -18.70 | 14.50 | -0.99 | 0.05 | -0.26 | -1.93 | 1.33 | |
|
Profit
|
123.00 | -62.00 | -204.00 | -123.00 | -29.00 | - - | - - | 1.00 | 15.00 | 16.00 | 26.00 | |
| Gross Margin | 6.18 | -3.27 | -9.69 | -9.67 | -4.51 | - - | - - | 0.19 | 1.51 | 25.74 | 10.46 | |
| Pre Tax | -534.00 | -508.00 | -563.00 | -482.00 | -4,818.00 | 3,945.00 | -32.00 | 1,895.00 | -259.00 | -2,371.00 | 1,640.00 | |
| Profit Margin | -26.68 | -26.41 | -26.73 | -37.90 | -747.78 | - - | - - | 249.09 | -25.29 | -3,655.45 | 643.98 | |
| ETR | -0.09 | 1.20 | -1.12 | 1.63 | 0.01 | - - | 0.39 | 0.29 | -2.45 | 0.05 | -0.40 | |
| Net | -536.00 | -580.00 | -783.00 | -3,977.00 | -4,570.00 | 3,779.00 | -241.00 | 1,889.00 | -263.00 | -2,368.00 | 1,647.00 | |
| Profit Margin | -26.77 | -30.18 | -37.16 | -312.64 | -709.31 | - - | - - | 248.36 | -25.74 | -3,650.55 | 646.69 | |
| EBITDA | 130.00 | -52.00 | -24.00 | -196.00 | -300.00 | 17.00 | 40.00 | 7.00 | -15.00 | -206.00 | -6.00 | |
| EBITDA Margin | 6.53 | -2.75 | -1.14 | -15.46 | -46.62 | - - | - - | 0.93 | -1.49 | -318.51 | -2.54 | |
| Operating Income | 124.00 | -234.00 | -244.00 | -392.00 | -340.00 | -30.00 | -9.00 | -38.00 | -72.00 | -292.00 | -48.00 | |
| Operating Margin | 6.21 | -12.17 | -11.58 | -30.82 | -52.85 | - - | - - | -4.99 | -7.09 | -451.17 | -18.95 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Loss | -2,018.00 | -1,721.00 | -2,352.00 | -1,664.00 | -984.00 | -30.00 | -63.00 | -914.00 | -1,174.00 | -231.00 | -286.00 | |
| Cost of Revenue | -1,881.00 | -1,987.00 | -2,312.00 | -1,395.00 | -673.00 | - - | - - | -759.00 | -1,008.00 | -48.00 | -228.00 | |
|
Operating Expenses
|
-137.00 | -266.00 | -39.00 | -269.00 | -311.00 | -30.00 | -63.00 | -155.00 | -166.00 | -183.00 | -58.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -278.00 | -229.00 | -208.00 | -330.00 | -317.00 | -208.00 | -63.00 | -155.00 | -126.00 | -183.00 | -66.00 | |
| SG&A | -278.00 | -229.00 | -208.00 | -330.00 | -317.00 | -208.00 | -63.00 | -155.00 | -126.00 | -183.00 | -66.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -6.00 | -181.00 | -220.00 | -195.00 | -40.00 | -48.00 | -49.00 | -45.00 | -57.00 | -86.00 | -41.00 | |
| Interest Expenses | - - | -273.00 | - - | -247.00 | -153.00 | -22.00 | -22.00 | -173.00 | -190.00 | -213.00 | -203.00 | |
| Other Expenses | -659.00 | -273.00 | -319.00 | -90.00 | -4,477.00 | -3,976.00 | -22.00 | -1,933.00 | -186.00 | -2,079.00 | -1,688.00 | |
|
WA Shares Outstanding
|
203.00 | 220.00 | 243.00 | 244.00 | 244.00 | 244.00 | 244.00 | 38,697.00 | 1,032.00 | 1,230.00 | 1,230.00 | |
| Diluted | 203.00 | 220.00 | 243.00 | 244.00 | 244.00 | 261.00 | 244.00 | 39,807.00 | 1,032.00 | 1,230.00 | 1,247.00 |