Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | HK$428 | HK$442 | HK$441 | HK$501 |
| % Growth | -3.2% | 0.3% | -12.1% | – |
| Cost of Goods Sold | HK$394 | HK$405 | HK$409 | HK$481 |
| Gross Profit | HK$34 | HK$37 | HK$31 | HK$20 |
| % Margin | 8% | 8.3% | 7.1% | 4% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$0 | HK$62 | HK$64 | HK$64 |
| SG&A Expenses | HK$121 | HK$112 | HK$95 | HK$107 |
| Sales & Mktg Exp. | HK$0 | HK$44 | HK$31 | HK$42 |
| Other Operating Expenses | HK$6 | HK$121 | HK$2 | HK$11 |
| Operating Expenses | HK$128 | HK$233 | HK$97 | HK$118 |
| Operating Income | -HK$93 | -HK$196 | -HK$65 | -HK$98 |
| % Margin | -21.8% | -44.4% | -14.8% | -19.5% |
| Other Income/Exp. Net | -HK$112 | -HK$0 | -HK$61 | -HK$111 |
| Pre-Tax Income | -HK$205 | -HK$197 | -HK$126 | -HK$209 |
| Tax Expense | HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Net Income | -HK$205 | -HK$196 | -HK$126 | -HK$216 |
| % Margin | -47.9% | -44.5% | -28.5% | -43.1% |
| EPS | -1.16 | -1.74 | -1.2 | -2.16 |
| % Growth | 33.3% | -45% | 44.4% | – |
| EPS Diluted | -1.16 | -1.74 | -1.2 | -2.16 |
| Weighted Avg Shares Out | 176 | 113 | 105 | 100 |
| Weighted Avg Shares Out Dil | 176 | 113 | 105 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$0 | HK$7 | HK$7 | HK$7 |
| Interest Expense | HK$0 | HK$0 | HK$1 | HK$0 |
| Depreciation & Amortization | HK$45 | HK$43 | HK$27 | HK$42 |
| EBITDA | -HK$159 | -HK$154 | -HK$98 | -HK$167 |
| % Margin | -37.2% | -34.8% | -22.2% | -33.3% |