A & S Group (Holdings) Limited
A & S Group (Holdings) Limited, an investment holding company, provides air freight forwarding ground handling, and air cargo terminal operating services in Hong Kong. Its air freight forwarding ground handling services include air cargo X-ray screening …
Integrated Freight & Logistics
HK, Kwai Chung [HQ]
1737.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 | 364.00 | 378.00 | 430.00 | 474.00 | 447.00 | 418.00 | 408.00 | 520.00 | 508.00 | 649.00 | |
|
EPS
|
0.02 | 0.02 | 0.05 | 0.02 | - - | -0.01 | 0.04 | 0.03 | 0.01 | 0.02 | |
| Diluted in mil. | 0.02 | 0.02 | 0.05 | 0.02 | - - | -0.01 | 0.04 | 0.03 | 0.01 | 0.02 | |
|
Profit
|
61.00 | 60.00 | 83.00 | 72.00 | 46.00 | 40.00 | 59.00 | 79.00 | 45.00 | 72.00 | |
| Gross Margin | 16.83 | 15.98 | 19.36 | 15.29 | 10.44 | 9.78 | 14.52 | 15.27 | 9.02 | 11.11 | |
| Pre Tax | 22.00 | 22.00 | 41.00 | 17.00 | - - | -8.00 | 42.00 | 39.00 | 8.00 | 21.00 | |
| Profit Margin | 6.12 | 6.02 | 9.72 | 3.64 | 0.13 | -2.12 | 10.32 | 7.50 | 1.68 | 3.31 | |
| ETR | 17.20 | 16.18 | 18.17 | 29.84 | 22.13 | -12.57 | 3.88 | 16.66 | -0.34 | 17.89 | |
| Net | 18.00 | 19.00 | 34.00 | 12.00 | - - | -8.00 | 40.00 | 32.00 | 8.00 | 17.00 | |
| Profit Margin | 5.07 | 5.05 | 7.95 | 2.56 | 0.10 | -2.12 | 9.92 | 6.25 | 1.69 | 2.71 | |
| EBITDA | 27.00 | 28.00 | 47.00 | 23.00 | 7.00 | 36.00 | 92.00 | 87.00 | 10.00 | 75.00 | |
| EBITDA Margin | 7.58 | 7.45 | 11.00 | 4.97 | 1.64 | 8.85 | 22.66 | 16.86 | 2.02 | 11.66 | |
| Operating Income | 23.00 | 23.00 | 43.00 | 18.00 | 1.00 | -1.00 | 47.00 | 41.00 | 10.00 | 19.00 | |
| Operating Margin | 6.47 | 6.28 | 10.04 | 3.83 | 0.32 | -0.41 | 11.67 | 8.00 | 2.04 | 2.98 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
| Loss | -340.00 | -354.00 | -386.00 | -456.00 | -447.00 | -420.00 | -361.00 | -478.00 | -498.00 | -630.00 | |
| Cost of Revenue | -303.00 | -318.00 | -346.00 | -402.00 | -400.00 | -377.00 | -349.00 | -440.00 | -462.00 | -577.00 | |
|
Operating Expenses
|
-37.00 | -36.00 | -40.00 | -54.00 | -46.00 | -43.00 | -12.00 | -37.00 | -35.00 | -52.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -24.00 | -21.00 | -21.00 | -57.00 | -48.00 | -50.00 | -47.00 | -49.00 | -52.00 | -53.00 | |
| SG&A | -24.00 | -21.00 | -21.00 | -57.00 | -48.00 | -50.00 | -47.00 | -49.00 | -52.00 | -52.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -4.00 | -4.00 | -4.00 | -5.00 | -6.00 | -38.00 | -45.00 | -46.00 | -57.00 | -56.00 | |
| Interest Expenses | -1.00 | - - | -1.00 | - - | - - | -7.00 | -5.00 | -2.00 | -1.00 | -1.00 | |
| Other Expenses | -1.00 | - - | -1.00 | - - | - - | -6.00 | -18.00 | -1.00 | -10.00 | -2.00 | |
|
WA Shares Outstanding
|
1,000.00 | 1,000.00 | 1,000.00 | 762.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Diluted | 1,000.00 | 1,000.00 | 1,000.00 | 762.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |