5Y Historicals voor Hilong Holding Limited (1623)

Historische financiële data 5 J

Aandelenkoers

0,11 HKD


Key Metrics	Latest
Total Revenue	4,87 B
Adjusted EBITDA	739,3 M
EBITDA Margin	15,2%
Net Profit Margin	0,1%
Total Assets	8,113 B
Total Debt	2,921 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	3,649.91	2,623.04	2,916.92	3,072.92	4,251.53	4,870.44	1,846.74	2,465.64
% Growth		(0.28)	0.11	0.05	0.38			0.34

Adjusted EBITDA	874.46	379.00	680.45	515.32	610.01	739.32	260.49	389.80
% Margin	0.24	0.14	0.23	0.17	0.14	0.15	0.14	0.16

Adjusted EBIT	520.36	37.84	388.23	257.47	360.58	478.41	146.11	263.94
% Margin	0.14	0.01	0.13	0.08	0.08	0.10	0.08	0.11

Adjusted Net Income	215.48	(294.10)	(62.89)	54.52	45.30	2.55	93.82	51.07
% Margin	0.06	(0.11)	(0.02)	0.02	0.01	0.00	0.05	0.02

Adjusted Basic EPS	0.13	(0.17)	(0.04)	0.03	0.03	0.00	0.06	0.03

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,650	2,623	2,917	3,073	4,252	4,870	1,847	2,466
% Growth	NA	-28.1%	11.2%	5.3%	38.4%			33.5%

Cost of Revenue	(2,489)	(1,929)	(2,019)	(2,388)	(3,336)	(3,812)	(1,411)	(1,887)
Gross Profit	1,161	694	898	685	915	1,058	436	578
% Revenue	31.8%	26.5%	30.8%	22.3%	21.5%	21.7%	23.6%	23.5%

Research and Development	(47)	(48)	(62)	(18)	(36)	(36)	(6)	(7)
Selling and Marketing	(155)	(120)	(110)	(72)	(74)	(96)	(42)	(63)
General and Admin	(487)	(531)	(409)	(358)	(463)	(457)	(239)	(233)
Other Inc / (Exp)	85	34	202	74	197	41	104	(52)
Total Operating Exp	(604)	(666)	(379)	(374)	(376)	(547)	(183)	(354)

Operating Income	558	28	520	311	539	511	253	224
% Revenue	15.3%	1.1%	17.8%	10.1%	12.7%	10.5%	13.7%	9.1%

Interest Expense	(245)	(258)	(376)	(325)	(262)	(222)	(165)	(124)
Pre-tax Income	312	(230)	143	(14)	277	289	88	100
Earnings of Discontinued Ops.	0	0	0	152	(24)	(135)	110	0
Provision for Taxes	(124)	(69)	(96)	(28)	(81)	(75)	(60)	(54)
Net Income to Company	188	(299)	48	110	172	79	139	47
% Margin	5.2%	-11.4%	1.6%	3.6%	4.0%	1.6%	7.5%	1.9%

Minority Interest in Earnings	(11)	(0)	(3)	(5)	(23)	(18)	(6)	(1)
Net Income to Stockholders	177	(299)	44	106	149	62	133	46

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(152)	24	135	(110)	0

Net Income to Common	177	(299)	44	(47)	173	196	22	46
% Margin	4.8%	-11.4%	1.5%	-1.5%	4.1%	4.0%	1.2%	1.9%

As Reported
Basic EPS (Continuing Ops)	0.10	(0.18)	0.03	(0.03)	0.10	0.12	0.01	0.03
Diluted EPS (Continuing Ops)	0.10	(0.18)	0.03	(0.03)	0.10	0.12	0.01	0.03

WA Basic Shares Out.	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44
WA Diluted Shares Out.	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44	1,696.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	312	(230)	143	(14)	277	289	88	100
Addback: Net Interest Expense	245	258	376	325	262	222	165	124
Addback: Other Non Operating Expenses, Total	(74)	3	18	22	(8)	71	(46)	33
Addback: Depreciation & Amortization	354	341	292	258	249	261	114	126
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	42	(0)	(0)	0	(17)	0	(17)	0
Addback: Gain (Loss) On Sale Of Assets	(5)	7	(99)	(5)	1	1	6	6
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(50)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(70)	(155)	(105)	(50)	0
Adjusted EBITDA	874	379	680	515	610	739	260	390
% Margin	24.0%	14.4%	23.3%	16.8%	14.3%	15.2%	14.1%	15.8%

Adjusted EBIT	520	38	388	257	361	478	146	264
% Margin	14.3%	1.4%	13.3%	8.4%	8.5%	9.8%	7.9%	10.7%

Adjusted Net Income Reconciliation
Net Income to Company	188	(299)	48	110	172	79	139	47
Addback: Unusual Items	37	6	(149)	(76)	(171)	(104)	(61)	6
Less: Tax Benefit of Unusual Items (26%)	(10)	(2)	39	20	44	27	16	(2)
Adjusted Net Income	215	(294)	(63)	55	45	3	94	51
% Margin	5.9%	-11.2%	-2.2%	1.8%	1.1%	0.1%	5.1%	2.1%

Laadfout

Historische financiële data 5 J