Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
79,440.80
55,365.55
1,30,166.30
80,851.92
62,100.27
50,182.52
36,696.17
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
79,440.80
55,365.55
1,30,166.30
80,851.92
62,100.27
50,182.52
36,696.17
Raw Material Cost
66,668.02
47,160.45
1,04,607.27
62,932.90
46,415.20
37,575.75
26,734.79
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
4,642.06
5,562.48
4,346.24
3,085.73
2,017.08
2,128.41
1,007.01
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
3,344.97
2,983.22
697.51
749.98
825.29
436.76
302.50
Selling and Distribution Expenses
4,836.12
9,654.82
7,392.79
5,633.97
5,270.49
3,878.87
2,163.88
Other Expenses
192.93
-324.48
-475.27
-362.87
-275.29
-252.88
-98.61
Total Expenditure (Excl Depreciation)
81,420.50
62,116.14
1,12,291.09
68,773.85
51,775.20
41,490.99
29,222.08
Operating Profit (PBDIT) excl Other Income
-1979.7
-6750.599999999999
17875.2
12078.099999999999
10325.1
8691.5
7474.099999999999
Other Income
-1,198.00
-1,548.34
3,056.25
3,355.98
2,000.16
862.95
725.09
Operating Profit (PBDIT)
-2,882.98
-7,990.21
21,222.50
15,641.04
12,414.74
9,590.85
8,522.59
Interest
3,344.97
2,983.22
697.51
749.98
825.29
436.76
302.50
Exceptional Items
42.69
-1,732.85
819.64
1,094.60
-160.64
1,710.00
951.18
Gross Profit (PBDT)
12,478.05
7,896.38
25,268.00
17,712.04
15,595.56
12,570.41
9,941.33
Depreciation
294.73
308.72
291.03
206.98
89.51
36.36
20.06
Profit Before Tax
-6,479.98
-13,015.01
21,053.59
15,778.68
11,339.30
10,827.73
9,150.36
Tax
3,565.43
729.84
7,111.26
4,802.93
5,120.00
4,973.13
4,488.56
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-9,926.50
-15,174.50
9,175.17
9,025.39
7,298.89
6,406.70
5,567.22
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-9,926.50
-15,174.50
9,175.17
9,025.39
7,298.89
6,406.70
5,567.22
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
60.60
-719.92
5,538.53
4,083.51
2,701.30
1,769.88
1,522.55
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-9,865.90
-15,894.42
14,713.70
13,108.90
10,000.19
8,176.58
7,089.77
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
22,272.55
33,024.68
51,365.11
42,744.32
33,742.77
29,197.81
25,093.63
Earnings per share (EPS)
-0.95
-1.65
1.06
1.07
0.88
0.77
0.73
Diluted Earnings per share
-0.95
-1.65
1.06
1.07
0.88
0.77
0.73
Operating Profit Margin (Excl OI)
-2.49%
-12.19%
13.73%
14.94%
16.63%
17.32%
20.37%
Gross Profit Margin
-7.79%
-22.95%
16.4%
19.77%
18.4%
21.65%
24.99%
PAT Margin
-12.5%
-27.41%
7.05%
11.16%
11.75%
12.77%
15.17%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 43.48% vs -57.47% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 37.93% vs -208.02% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 73.84% vs -135.46% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 12.13% vs 327.70% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of CIFI Holdings (Group) Co. Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
79,440.80
631.31
78,809.49
12,483.49%
Other Operating Income
0.00
0.00
0.00
Total Operating income
79,440.80
631.31
78,809.49
12,483.49%
Raw Material Cost
66,668.02
119.40
66,548.62
55,735.86%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
4,642.06
0.00
4,642.06
Power Cost
0
0
0.00
Manufacturing Expenses
3,344.97
18.20
3,326.77
18,278.96%
Selling and Distribution Expenses
4,836.12
229.37
4,606.75
2,008.44%
Other Expenses
192.93
1.87
191.06
10,217.11%
Total Expenditure (Excl Depreciation)
81,420.50
385.67
81,034.83
21,011.44%
Operating Profit (PBDIT) excl Other Income
-1,979.70
245.64
-2,225.34
-905.94%
Other Income
-1,198.00
-5.91
-1,192.09
-20,170.73%
Operating Profit (PBDIT)
-2,882.98
276.64
-3,159.62
-1,142.14%
Interest
3,344.97
18.20
3,326.77
18,278.96%
Exceptional Items
42.69
-106.97
149.66
139.91%
Gross Profit (PBDT)
12,478.05
475.01
12,003.04
2,526.90%
Depreciation
294.73
36.90
257.83
698.73%
Profit Before Tax
-6,479.98
114.56
-6,594.54
-5,756.41%
Tax
3,565.43
90.20
3,475.23
3,852.80%
Provisions and contingencies
0
0
0.00
Profit After Tax
-9,926.50
42.68
-9,969.18
-23,357.97%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-9,926.50
42.68
-9,969.18
-23,357.97%
Share in Profit of Associates
0
0
0.00
Minority Interest
60.60
2.28
58.32
2,557.89%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-9,865.90
44.96
-9,910.86
-22,043.73%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
22,272.55
12,006.56
10,265.99
85.50%
Earnings per share (EPS)
-0.95
0.02
-0.97
-4,850.00%
Diluted Earnings per share
-0.95
0.02
-0.97
-4,850.00%
Operating Profit Margin (Excl OI)
-2.49%
38.91%
0.00
-41.40%
Gross Profit Margin
-7.79%
23.99%
0.00
-31.78%
PAT Margin
-12.50%
6.76%
0.00
-19.26%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 7,944.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 43.48% vs -57.47% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit -986.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 37.93% vs -208.02% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -168.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 73.84% vs -135.46% in Dec 2022
Annual - Interest
Interest 334.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 12.13% vs 327.70% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -2.49%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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