Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | HK$190 | HK$238 | HK$200 | HK$242 |
| % Growth | -20.4% | 18.9% | -17% | – |
| Cost of Goods Sold | HK$173 | HK$226 | HK$183 | HK$222 |
| Gross Profit | HK$17 | HK$12 | HK$17 | HK$19 |
| % Margin | 8.9% | 5.2% | 8.6% | 8.1% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$0 | HK$31 | HK$32 | HK$30 |
| SG&A Expenses | HK$68 | HK$53 | HK$56 | HK$50 |
| Sales & Mktg Exp. | HK$0 | HK$22 | HK$24 | HK$20 |
| Other Operating Expenses | HK$6 | -HK$3 | HK$2 | HK$5 |
| Operating Expenses | HK$74 | HK$50 | HK$58 | HK$55 |
| Operating Income | -HK$58 | -HK$38 | -HK$41 | -HK$154 |
| % Margin | -30.3% | -15.9% | -20.6% | -63.6% |
| Other Income/Exp. Net | -HK$109 | -HK$0 | -HK$113 | HK$111 |
| Pre-Tax Income | -HK$167 | -HK$38 | -HK$154 | -HK$43 |
| Tax Expense | HK$0 | HK$0 | -HK$0 | HK$0 |
| Net Income | -HK$167 | -HK$38 | -HK$154 | -HK$43 |
| % Margin | -88% | -16% | -76.7% | -17.7% |
| EPS | -0.95 | -0.22 | -1.27 | -0.41 |
| % Growth | -331.8% | 82.7% | -209.8% | – |
| EPS Diluted | -0.95 | -0.32 | -1.27 | -0.41 |
| Weighted Avg Shares Out | 176 | 121 | 121 | 105 |
| Weighted Avg Shares Out Dil | 176 | 121 | 121 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$0 | HK$2 | HK$4 | HK$2 |
| Interest Expense | HK$0 | HK$0 | HK$0 | HK$0 |
| Depreciation & Amortization | HK$24 | HK$21 | HK$26 | HK$17 |
| EBITDA | -HK$142 | -HK$19 | -HK$128 | -HK$26 |
| % Margin | -75% | -7.9% | -63.7% | -10.8% |