Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | HK$189,683 | HK$238,310 | HK$200,392 | HK$241,559 |
| % Growth | -20.4% | 18.9% | -17% | – |
| Cost of Goods Sold | HK$172,805 | HK$225,939 | HK$183,210 | HK$222,108 |
| Gross Profit | HK$16,878 | HK$12,371 | HK$17,182 | HK$19,451 |
| % 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$31,047 | HK$32,481 | HK$29,874 |
| SG&A Expenses | HK$68,125 | HK$53,198 | HK$55,955 | HK$49,760 |
| Sales & Mktg Exp. | HK$0 | HK$22,151 | HK$23,724 | HK$19,886 |
| Other Operating Expenses | HK$6,321 | -HK$2,866 | HK$2,447 | HK$5,308 |
| Operating Expenses | HK$74,446 | HK$50,332 | HK$58,402 | HK$55,068 |
| Operating Income | -HK$57,568 | -HK$37,961 | -HK$41,220 | -HK$153,731 |
| % Margin | -30.3% | -15.9% | -20.6% | -63.6% |
| Other Income/Exp. Net | -HK$109,224 | -HK$154 | -HK$112,638 | HK$110,901 |
| Pre-Tax Income | -HK$166,792 | -HK$38,115 | -HK$153,858 | -HK$42,830 |
| Tax Expense | HK$53 | HK$123 | -HK$240 | HK$0 |
| Net Income | -HK$166,845 | -HK$38,238 | -HK$153,618 | -HK$42,830 |
| % 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 | 176,189 | 120,549 | 120,549 | 105,070 |
| Weighted Avg Shares Out Dil | 176,189 | 120,549 | 120,549 | 105,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$0 | HK$2,187 | HK$4,430 | HK$2,187 |
| Interest Expense | HK$181 | HK$154 | HK$149 | HK$177 |
| Depreciation & Amortization | HK$24,400 | HK$20,987 | HK$26,042 | HK$16,586 |
| EBITDA | -HK$142,211 | -HK$18,762 | -HK$127,667 | -HK$26,067 |
| % Margin | -75% | -7.9% | -63.7% | -10.8% |