International Housewares Retail Company Limited
International Housewares Retail Company Limited, an investment holding company, engages in the retail sale and trading of housewares products. The company operates its stores under the JHC, Japan Home, 123 by ELLA, City Life, and $MART brands, as well as…
Furnishings, Fixtures & Appliances
HK, Wong Chuk Hang [HQ]
1373.HK/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million HKD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,211.00 | 1,498.00 | 1,746.00 | 1,951.00 | 2,039.00 | 2,111.00 | 2,230.00 | 2,350.00 | 2,542.00 | 2,692.00 | 2,920.00 | 2,825.00 | 2,687.00 | |
|
EPS
|
0.16 | 0.19 | 0.22 | 0.12 | 0.09 | 0.12 | 0.15 | 0.17 | 0.21 | 0.36 | 0.31 | 0.25 | 0.14 | |
| Diluted in mil. | 0.16 | 0.19 | 0.22 | 0.12 | 0.09 | 0.12 | 0.15 | 0.17 | 0.21 | 0.35 | 0.31 | 0.25 | 0.14 | |
|
Profit
|
538.00 | 690.00 | 812.00 | 902.00 | 947.00 | 989.00 | 1,043.00 | 1,080.00 | 1,150.00 | 1,182.00 | 986.00 | 1,280.00 | 911.00 | |
| Gross Margin | 44.45 | 46.07 | 46.51 | 46.27 | 46.46 | 46.86 | 46.77 | 45.98 | 45.25 | 43.92 | 33.78 | 45.31 | 33.94 | |
| Pre Tax | 103.00 | 128.00 | 167.00 | 100.00 | 74.00 | 97.00 | 122.00 | 143.00 | 182.00 | 287.00 | 262.00 | 213.00 | 119.00 | |
| Profit Margin | 8.58 | 8.55 | 9.59 | 5.13 | 3.67 | 4.61 | 5.50 | 6.11 | 7.17 | 10.69 | 8.97 | 7.57 | 4.46 | |
| ETR | 16.74 | 19.47 | 14.62 | 20.81 | 27.60 | 21.34 | 17.73 | 17.58 | 14.40 | 10.38 | 15.91 | 15.00 | 16.68 | |
| Net | 85.00 | 101.00 | 144.00 | 88.00 | 66.00 | 87.00 | 104.00 | 119.00 | 150.00 | 254.00 | 220.00 | 181.00 | 101.00 | |
| Profit Margin | 7.05 | 6.77 | 8.26 | 4.53 | 3.26 | 4.14 | 4.70 | 5.07 | 5.94 | 9.47 | 7.56 | 6.43 | 3.76 | |
| EBITDA | 120.00 | 149.00 | 163.00 | 130.00 | 112.00 | 128.00 | 152.00 | 165.00 | 568.00 | 556.00 | 616.00 | 553.00 | 507.00 | |
| EBITDA Margin | 9.93 | 9.99 | 9.34 | 6.70 | 5.52 | 6.08 | 6.83 | 7.05 | 22.35 | 20.67 | 21.12 | 19.59 | 18.90 | |
| Operating Income | 100.00 | 129.00 | 135.00 | 97.00 | 80.00 | 97.00 | 122.00 | 136.00 | 176.00 | 172.00 | 238.00 | 192.00 | 123.00 | |
| Operating Margin | 8.34 | 8.61 | 7.74 | 5.00 | 3.93 | 4.61 | 5.48 | 5.80 | 6.96 | 6.41 | 8.15 | 6.80 | 4.58 | |
| Interest Income | - - | - - | 3.00 | 4.00 | 1.00 | - - | 2.00 | 4.00 | 5.00 | 2.00 | - - | 6.00 | 7.00 | |
| Loss | -238.00 | -1,389.00 | -1,582.00 | -1,855.00 | -1,966.00 | -2,014.00 | -2,109.00 | -2,211.00 | -2,365.00 | -2,519.00 | -2,682.00 | -2,633.00 | -2,563.00 | |
| Cost of Revenue | -672.00 | -808.00 | -934.00 | -1,048.00 | -1,091.00 | -1,121.00 | -1,187.00 | -1,269.00 | -1,392.00 | -1,509.00 | -1,934.00 | -1,545.00 | -1,775.00 | |
|
Operating Expenses
|
-434.00 | -581.00 | -648.00 | -807.00 | -874.00 | -892.00 | -922.00 | -942.00 | -973.00 | -1,010.00 | -748.00 | -1,088.00 | -788.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -254.00 | -545.00 | -400.00 | -768.00 | -826.00 | -851.00 | -876.00 | -900.00 | -941.00 | -980.00 | -1,027.00 | -1,038.00 | - - | |
| SG&A | -451.00 | -583.00 | -694.00 | -821.00 | -883.00 | -904.00 | -934.00 | -959.00 | -973.00 | -1,010.00 | -748.00 | -1,088.00 | -788.00 | |
| S&M | -25.00 | -38.00 | -46.00 | -53.00 | -56.00 | -53.00 | -57.00 | -59.00 | -64.00 | -67.00 | -74.00 | -84.00 | - - | |
| Depreciation and Amortization | -19.00 | -23.00 | -28.00 | -33.00 | -32.00 | -30.00 | -29.00 | -29.00 | -391.00 | -384.00 | -378.00 | -361.00 | - - | |
| Interest Expenses | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | -21.00 | -20.00 | -16.00 | -17.00 | -25.00 | |
| Other Expenses | -2.00 | - - | -32.00 | -2.00 | -5.00 | - - | - - | -7.00 | -5.00 | -115.00 | -23.00 | -21.00 | -3.00 | |
|
WA Shares Outstanding
|
540.00 | 540.00 | 649.00 | 724.00 | 719.00 | 716.00 | 716.00 | 716.00 | 714.00 | 715.00 | 717.00 | 718.00 | 719.00 | |
| Diluted | 540.00 | 540.00 | 652.00 | 726.00 | 720.00 | 717.00 | 719.00 | 721.00 | 718.00 | 721.00 | 721.00 | 723.00 | 721.00 |