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Tao Heung Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG8672Y1089
HKD
0.33
-0.01 (-1.52%)

Dec 12

HKG

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stock-recommendationAnnual 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
2,949.36
2,401.85
2,836.10
2,388.48
3,905.71
4,138.79
4,025.28
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,949.36
2,401.85
2,836.10
2,388.48
3,905.71
4,138.79
4,025.28
Raw Material Cost
2,623.70
2,424.76
2,640.25
2,419.85
3,421.12
3,688.25
3,651.83
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
851.23
759.39
809.57
753.36
1,110.60
1,198.03
1,197.57
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
24.80
27.02
30.70
36.92
42.98
3.10
3.90
Selling and Distribution Expenses
240.35
237.62
267.38
251.23
293.38
302.22
284.27
Other Expenses
-87.60
-78.64
-84.03
-79.03
-115.36
-120.11
-120.15
Total Expenditure (Excl Depreciation)
2,864.04
2,662.38
2,907.64
2,671.07
3,714.50
3,990.47
3,936.10
Operating Profit (PBDIT) excl Other Income
85.3
-260.5
-71.5
-282.6
191.20000000000002
148.3
89.2
Other Income
44.32
23.97
26.49
195.39
102.17
30.78
31.71
Operating Profit (PBDIT)
495.20
144.10
362.26
354.44
790.93
413.77
408.38
Interest
24.80
27.02
30.70
36.92
42.98
3.10
3.90
Exceptional Items
12.75
103.71
45.16
48.79
-60.68
-23.54
-9.36
Gross Profit (PBDT)
325.67
-22.91
195.84
-31.37
484.59
450.53
373.45
Depreciation
365.56
380.65
403.21
444.33
497.56
238.76
287.48
Profit Before Tax
117.59
-159.87
-26.50
-78.02
189.72
148.36
107.63
Tax
34.29
-20.32
0.97
-17.03
54.58
40.26
20.90
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
73.66
-143.14
-21.23
-57.96
124.97
116.39
89.08
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
73.66
-143.14
-21.23
-57.96
124.97
116.39
89.08
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
11.80
6.12
2.16
2.57
10.84
-7.64
-2.35
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
85.46
-137.02
-19.07
-55.38
135.80
108.75
86.74
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
1,233.03
1,221.56
1,528.63
1,572.24
1,605.00
1,667.11
1,743.94
Earnings per share (EPS)
0.07
-0.14
-0.02
-0.06
0.12
0.11
0.09
Diluted Earnings per share
0.07
-0.14
-0.02
-0.06
0.12
0.11
0.09
Operating Profit Margin (Excl OI)
2.89%
-10.85%
-2.38%
-11.94%
4.9%
3.48%
2.22%
Gross Profit Margin
16.38%
9.19%
13.28%
15.34%
17.6%
9.35%
9.82%
PAT Margin
2.5%
-5.96%
-0.75%
-2.43%
3.2%
2.81%
2.21%
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
stock-summary

Net Sales

YoY Growth in year ended Dec 2023 is 22.80% vs -15.31% in Dec 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is 162.41% vs -617.28% in Dec 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is 275.44% vs -64.23% in Dec 2022

stock-summary

Interest

YoY Growth in year ended Dec 2023 is -8.15% vs -12.05% in Dec 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has improved from Dec 2022

Compare Annual Results Of Tao Heung Holdings Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Net Sales
2,949.36
1,276.77
1,672.59
131.00%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,949.36
1,276.77
1,672.59
131.00%
Raw Material Cost
2,623.70
925.69
1,698.01
183.43%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
851.23
380.29
470.94
123.84%
Power Cost
0
0
0.00
Manufacturing Expenses
24.80
10.75
14.05
130.70%
Selling and Distribution Expenses
240.35
238.19
2.16
0.91%
Other Expenses
-87.60
-39.10
-48.50
-124.04%
Total Expenditure (Excl Depreciation)
2,864.04
1,163.88
1,700.16
146.08%
Operating Profit (PBDIT) excl Other Income
85.32
112.89
-27.57
-24.42%
Other Income
44.32
14.84
29.48
198.65%
Operating Profit (PBDIT)
495.20
281.81
213.39
75.72%
Interest
24.80
10.75
14.05
130.70%
Exceptional Items
12.75
-12.03
24.78
205.99%
Gross Profit (PBDT)
325.67
351.08
-25.41
-7.24%
Depreciation
365.56
154.07
211.49
137.27%
Profit Before Tax
117.59
104.44
13.15
12.59%
Tax
34.29
16.38
17.91
109.34%
Provisions and contingencies
0
0
0.00
Profit After Tax
73.66
88.06
-14.40
-16.35%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
73.66
88.06
-14.40
-16.35%
Share in Profit of Associates
0
0
0.00
Minority Interest
11.80
0.00
11.80
Other related items
0.00
0.00
0.00
Consolidated Net Profit
85.46
88.06
-2.60
-2.95%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,233.03
297.41
935.62
314.59%
Earnings per share (EPS)
0.07
0.11
-0.04
-36.36%
Diluted Earnings per share
0.07
0.11
-0.04
-36.36%
Operating Profit Margin (Excl OI)
2.89%
8.84%
0.00
-5.95%
Gross Profit Margin
16.38%
20.25%
0.00
-3.87%
PAT Margin
2.50%
6.90%
0.00
-4.40%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 294.94 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 22.80% vs -15.31% in Dec 2022

Annual - Consolidate Net Profit
Consolidate Net Profit 8.55 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 162.41% vs -617.28% in Dec 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 45.09 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 275.44% vs -64.23% in Dec 2022

Annual - Interest
Interest 2.48 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.15% vs -12.05% in Dec 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.89%
in Dec 2023

Figures in %
stock-summary

YoY Growth in year ended Dec 2023 has improved from Dec 2022

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