Sinomax Group Limited
Sinomax Group Limited, an investment holding company, manufactures, and sells health and household products, and polyurethane foam. The company offers viscoelastic pillows, mattress toppers, and mattresses under the SINOMAX, Octaspring, Zeopedic, Zeoslee…
Furnishings, Fixtures & Appliances
HK, Kowloon Bay [HQ]
1418.HK/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,369.00 | 2,683.00 | 2,869.00 | 3,499.00 | 4,183.00 | 4,263.00 | 2,997.00 | 3,231.00 | 4,259.00 | 3,151.00 | 3,608.00 | |
|
EPS
|
0.09 | 0.12 | 0.10 | 0.06 | 0.02 | - - | -0.12 | 0.03 | 0.01 | -0.02 | 0.04 | |
| Diluted in mil. | 0.09 | 0.12 | 0.10 | 0.06 | 0.02 | - - | -0.12 | 0.03 | 0.01 | -0.02 | 0.04 | |
|
Profit
|
620.00 | 736.00 | 787.00 | 821.00 | 829.00 | 772.00 | 605.00 | 623.00 | 716.00 | 586.00 | 886.00 | |
| Gross Margin | 26.19 | 27.44 | 27.44 | 23.47 | 19.82 | 18.11 | 20.19 | 19.30 | 16.83 | 18.61 | 24.56 | |
| Pre Tax | 189.00 | 246.00 | 244.00 | 110.00 | 58.00 | 27.00 | -146.00 | 69.00 | 37.00 | -49.00 | 122.00 | |
| Profit Margin | 8.00 | 9.20 | 8.52 | 3.17 | 1.39 | 0.65 | -4.87 | 2.14 | 0.89 | -1.56 | 3.40 | |
| ETR | 23.50 | 17.79 | 24.45 | 9.48 | 12.80 | 82.45 | -45.20 | 11.52 | 16.99 | 24.44 | 34.34 | |
| Net | 135.00 | 194.00 | 172.00 | 103.00 | 39.00 | -5.00 | -216.00 | 58.00 | 15.00 | -35.00 | 62.00 | |
| Profit Margin | 5.73 | 7.24 | 6.02 | 2.96 | 0.95 | -0.14 | -7.22 | 1.81 | 0.36 | -1.14 | 1.73 | |
| EBITDA | 193.00 | 243.00 | 256.00 | 145.00 | 105.00 | 84.00 | 90.00 | 197.00 | 206.00 | 85.00 | 279.00 | |
| EBITDA Margin | 8.16 | 9.06 | 8.92 | 4.15 | 2.53 | 1.99 | 3.01 | 6.10 | 4.85 | 2.72 | 7.75 | |
| Operating Income | 174.00 | 216.00 | 224.00 | 96.00 | 39.00 | - - | -62.00 | 53.00 | 48.00 | -80.00 | 132.00 | |
| Operating Margin | 7.35 | 8.06 | 7.83 | 2.77 | 0.94 | 0.01 | -2.08 | 1.66 | 1.14 | -2.56 | 3.66 | |
| Interest Income | 4.00 | 5.00 | 1.00 | 14.00 | 25.00 | 37.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Loss | -2,174.00 | -2,430.00 | -2,623.00 | -3,374.00 | -4,099.00 | -4,198.00 | -3,059.00 | -3,178.00 | -4,211.00 | -3,232.00 | -3,476.00 | |
| Cost of Revenue | -1,748.00 | -1,947.00 | -2,082.00 | -2,678.00 | -3,354.00 | -3,491.00 | -2,392.00 | -2,607.00 | -3,542.00 | -2,565.00 | -2,722.00 | |
|
Operating Expenses
|
-426.00 | -483.00 | -541.00 | -696.00 | -745.00 | -707.00 | -667.00 | -570.00 | -668.00 | -667.00 | -754.00 | |
| R&D | -5.00 | -16.00 | -39.00 | -58.00 | -77.00 | -70.00 | -58.00 | -48.00 | -67.00 | -73.00 | -79.00 | |
| G&A | -124.00 | -155.00 | -162.00 | -206.00 | -216.00 | -217.00 | -236.00 | -202.00 | -199.00 | -188.00 | -250.00 | |
| SG&A | -405.00 | -487.00 | -504.00 | -655.00 | -689.00 | -676.00 | -609.00 | -521.00 | -621.00 | -594.00 | -675.00 | |
| S&M | -274.00 | -316.00 | -320.00 | -449.00 | -472.00 | -453.00 | -393.00 | -319.00 | -420.00 | -424.00 | -458.00 | |
| Depreciation and Amortization | -19.00 | -26.00 | -31.00 | -48.00 | -66.00 | -84.00 | -152.00 | -143.00 | -158.00 | -166.00 | -147.00 | |
| Interest Expenses | -6.00 | -8.00 | -7.00 | -16.00 | -26.00 | -40.00 | -48.00 | -39.00 | -38.00 | -46.00 | -49.00 | |
| Other Expenses | -15.00 | -30.00 | -19.00 | -14.00 | -19.00 | -27.00 | -83.00 | -15.00 | -10.00 | -31.00 | -9.00 | |
|
WA Shares Outstanding
|
1,500.00 | 1,571.00 | 1,711.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | |
| Diluted | 1,500.00 | 1,573.00 | 1,714.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 | 1,750.00 |