Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | HK$427,993 | HK$441,951 | HK$440,600 | HK$501,218 |
| % Growth | -3.2% | 0.3% | -12.1% | – |
| Cost of Goods Sold | HK$393,622 | HK$405,318 | HK$409,124 | HK$481,374 |
| Gross Profit | HK$34,371 | HK$36,633 | HK$31,476 | HK$19,844 |
| % Margin | 8% | 8.3% | 7.1% | 4% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$0 | HK$62,355 | HK$64,279 | HK$64,401 |
| SG&A Expenses | HK$121,323 | HK$112,231 | HK$94,811 | HK$106,722 |
| Sales & Mktg Exp. | HK$0 | HK$43,610 | HK$30,532 | HK$42,321 |
| Other Operating Expenses | HK$6,321 | HK$120,764 | HK$1,778 | HK$11,073 |
| Operating Expenses | HK$127,644 | HK$232,995 | HK$96,589 | HK$117,795 |
| Operating Income | -HK$93,273 | -HK$196,362 | -HK$65,113 | -HK$97,951 |
| % Margin | -21.8% | -44.4% | -14.8% | -19.5% |
| Other Income/Exp. Net | -HK$111,634 | -HK$326 | -HK$60,616 | -HK$111,420 |
| Pre-Tax Income | -HK$204,907 | -HK$196,688 | -HK$125,729 | -HK$209,371 |
| Tax Expense | HK$176 | -HK$240 | -HK$133 | -HK$215 |
| Net Income | -HK$205,083 | -HK$196,448 | -HK$125,596 | -HK$216,128 |
| % 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 | 176,189 | 112,809 | 105,070 | 100,026 |
| Weighted Avg Shares Out Dil | 176,189 | 112,809 | 105,070 | 100,026 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$0 | HK$6,611 | HK$7,079 | HK$7,368 |
| Interest Expense | HK$335 | HK$326 | HK$550 | HK$436 |
| Depreciation & Amortization | HK$45,387 | HK$42,628 | HK$27,300 | HK$42,202 |
| EBITDA | -HK$159,185 | -HK$153,734 | -HK$97,879 | -HK$166,733 |
| % Margin | -37.2% | -34.8% | -22.2% | -33.3% |