Affluent Foundation Holdings Limited
Affluent Foundation Holdings Limited, an investment holding company, provides services related to foundation works in Hong Kong. It offers excavation and lateral support, and pile caps construction services; and other services, such as demolition works, …
Engineering & Construction
HK, Tsuen Wan [HQ]
1757.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 | 259.00 | 502.00 | 396.00 | 367.00 | 400.00 | 213.00 | 446.00 | 511.00 | 326.00 | 199.00 | |
|
EPS
|
0.01 | 0.02 | 0.02 | 0.01 | -0.06 | -0.02 | - - | - - | - - | - - | |
| Diluted in mil. | 0.01 | 0.02 | 0.02 | 0.01 | -0.06 | -0.02 | - - | - - | - - | - - | |
|
Profit
|
26.00 | 29.00 | 40.00 | 40.00 | -42.00 | 16.00 | 8.00 | 18.00 | 3.00 | 3.00 | |
| Gross Margin | 10.33 | 5.80 | 10.21 | 11.09 | -10.60 | 7.52 | 1.98 | 3.69 | 1.22 | 1.82 | |
| Pre Tax | 21.00 | 26.00 | 31.00 | 21.00 | -67.00 | -22.00 | 1.00 | 2.00 | - - | - - | |
| Profit Margin | 8.24 | 5.29 | 7.92 | 5.89 | -16.95 | -10.75 | 0.31 | 0.52 | 0.07 | 0.12 | |
| ETR | 16.51 | 16.43 | 17.89 | 25.78 | -0.72 | -12.36 | 52.96 | -10.59 | -280.28 | -896.71 | |
| Net | 17.00 | 22.00 | 25.00 | 16.00 | -68.00 | -25.00 | - - | 2.00 | - - | 2.00 | |
| Profit Margin | 6.88 | 4.42 | 6.51 | 4.37 | -17.07 | -12.08 | 0.15 | 0.58 | 0.25 | 1.21 | |
| EBITDA | 33.00 | 33.00 | 39.00 | 29.00 | -63.00 | -10.00 | 15.00 | 15.00 | 13.00 | -5.00 | |
| EBITDA Margin | 12.85 | 6.75 | 9.91 | 7.96 | -15.91 | -4.90 | 3.48 | 3.01 | 4.16 | -2.75 | |
| Operating Income | 21.00 | 21.00 | 28.00 | 15.00 | -72.00 | -24.00 | -2.00 | -2.00 | -16.00 | -13.00 | |
| Operating Margin | 8.12 | 4.36 | 7.16 | 4.15 | -18.21 | -11.41 | -0.51 | -0.53 | -5.04 | -6.93 | |
| Interest Income | - - | - - | - - | - - | 1.00 | - - | 1.00 | - - | - - | - - | |
| Loss | -238.00 | -480.00 | -368.00 | -351.00 | -471.00 | -235.00 | -443.00 | -510.00 | -331.00 | -213.00 | |
| Cost of Revenue | -232.00 | -472.00 | -356.00 | -326.00 | -442.00 | -197.00 | -437.00 | -492.00 | -322.00 | -195.00 | |
|
Operating Expenses
|
-5.00 | -7.00 | -12.00 | -25.00 | -29.00 | -38.00 | -5.00 | -17.00 | -8.00 | -17.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -5.00 | -7.00 | -12.00 | -25.00 | -30.00 | -24.00 | -21.00 | -21.00 | -22.00 | -21.00 | |
| SG&A | -5.00 | -7.00 | -12.00 | -25.00 | -30.00 | -24.00 | -21.00 | -21.00 | -22.00 | -17.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | |
| Depreciation and Amortization | -11.00 | -10.00 | -10.00 | -8.00 | -8.00 | -11.00 | -12.00 | -13.00 | -14.00 | -8.00 | |
| Interest Expenses | - - | -1.00 | -1.00 | - - | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | |
| Other Expenses | - - | -4.00 | -3.00 | -6.00 | -5.00 | -1.00 | -3.00 | -5.00 | -16.00 | -14.00 | |
|
WA Shares Outstanding
|
1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,144.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | |
| Diluted | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,144.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |