长和

SEHK:1

香港 / 工业 / 工业集团

概况

股息

5年历史财务状况

股票价格

43.75 HKD


Key Metrics	Latest
Total Revenue	281.4 B
Adjusted EBITDA	48.577 B
EBITDA Margin	17.3%
Net Profit Margin	8.9%
Total Assets	1,112.5 B
Total Debt	324.7 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	266,396.00	280,847.00	262,497.00	275,575.00	281,351.00	281,351.00	275,575.00	281,351.00
% Growth		0.05	(0.07)	0.05	0.02			0.02

Adjusted EBITDA	55,555.00	55,983.00	47,379.00	49,329.00	48,577.00	48,577.00	49,329.00	48,577.00
% Margin	0.21	0.20	0.18	0.18	0.17	0.17	0.18	0.17

Adjusted EBIT	35,151.00	32,680.00	25,637.00	27,564.00	26,651.00	26,651.00	27,564.00	26,651.00
% Margin	0.13	0.12	0.10	0.10	0.09	0.09	0.10	0.09

Adjusted Net Income	14,254.24	34,167.94	31,742.04	30,269.68	24,969.66	24,969.66	30,269.68	24,969.66
% Margin	0.05	0.12	0.12	0.11	0.09	0.09	0.11	0.09

Adjusted Basic EPS	3.70	8.88	8.28	7.90	6.52	6.52	7.90	6.52

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
HKD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	266,396	280,847	262,497	275,575	281,351	281,351	275,575	281,351
% Growth	NA	5.4%	-6.5%	5.0%	2.1%			2.1%

Cost of Revenue	(101,377)	(110,243)	(107,585)	(109,899)	(110,339)	(110,339)	(109,899)	(110,339)
Gross Profit	165,019	170,604	154,912	165,676	171,012	171,012	165,676	171,012
% Revenue	61.9%	60.7%	59.0%	60.1%	60.8%	60.8%	60.1%	60.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(20,144)	(21,520)	(19,204)	(19,971)	(20,150)	(20,150)	(19,971)	(20,150)
General and Admin	(39,909)	(41,565)	(40,972)	(42,545)	(45,100)	(45,100)	(42,545)	(45,100)
Other Inc / (Exp)	(52,399)	(54,274)	(33,658)	(57,862)	(63,777)	(63,777)	(57,862)	(63,777)
Total Operating Exp	(112,452)	(117,359)	(93,834)	(120,378)	(129,027)	(129,027)	(120,378)	(129,027)

Operating Income	52,567	53,245	61,078	45,298	41,985	41,985	45,298	41,985
% Revenue	19.7%	19.0%	23.3%	16.4%	14.9%	14.9%	16.4%	14.9%

Interest Expense	(10,868)	(10,543)	(9,145)	(12,086)	(13,415)	(13,415)	(12,086)	(13,415)
Pre-tax Income	41,699	42,702	51,933	33,212	28,570	28,570	33,212	28,570
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4,302)	(2,230)	(8,274)	(3,003)	(4,717)	(4,717)	(3,003)	(4,717)
Net Income to Company	37,397	40,472	43,659	30,209	23,853	23,853	30,209	23,853
% Margin	14.0%	14.4%	16.6%	11.0%	8.5%	8.5%	11.0%	8.5%

Minority Interest in Earnings	(8,254)	(6,988)	(6,979)	(6,709)	(6,765)	(6,765)	(6,709)	(6,765)
Net Income to Stockholders	29,143	33,484	36,680	23,500	17,088	17,088	23,500	17,088

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	29,143	33,484	36,680	23,500	17,088	17,088	23,500	17,088
% Margin	10.9%	11.9%	14.0%	8.5%	6.1%	6.1%	8.5%	6.1%

As Reported
Basic EPS (Continuing Ops)	7.56	8.70	9.57	6.14	4.46	4.46	6.14	4.46
Diluted EPS (Continuing Ops)	7.56	8.70	9.57	6.14	4.46	4.46	6.14	4.46

WA Basic Shares Out.	3,856.24	3,847.58	3,834.11	3,830.04	3,830.04	3,830.04	3,830.04	3,830.04
WA Diluted Shares Out.	3,856.24	3,847.58	3,834.11	3,830.04	3,830.04	3,830.04	3,830.04	3,830.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	41,699	42,702	51,933	33,212	28,570	28,570	33,212	28,570
Addback: Net Interest Expense	10,868	10,543	9,145	12,086	13,415	13,415	12,086	13,415
Addback: Other Non Operating Expenses, Total	13,858	(12,046)	(19,337)	(17,816)	(16,843)	(16,843)	(17,816)	(16,843)
Addback: Depreciation & Amortization	20,404	23,303	21,742	21,765	21,926	21,926	21,765	21,926
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	15,472	11,213	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(11,517)	(751)	(1,462)	(158)	14	14	(158)	14
Addback: Gain (Loss) On Sale Of Assets	(16,759)	(25,316)	(26,268)	250	(364)	(364)	250	(364)
Addback: Asset Writedown	0	0	826	0	1,859	1,859	0	1,859
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2,998)	2,076	(413)	(10)	0	0	(10)	0
Adjusted EBITDA	55,555	55,983	47,379	49,329	48,577	48,577	49,329	48,577
% Margin	20.9%	19.9%	18.0%	17.9%	17.3%	17.3%	17.9%	17.3%

Adjusted EBIT	35,151	32,680	25,637	27,564	26,651	26,651	27,564	26,651
% Margin	13.2%	11.6%	9.8%	10.0%	9.5%	9.5%	10.0%	9.5%

Adjusted Net Income Reconciliation
Net Income to Company	37,397	40,472	43,659	30,209	23,853	23,853	30,209	23,853
Addback: Unusual Items	(31,274)	(8,519)	(16,104)	82	1,509	1,509	82	1,509
Less: Tax Benefit of Unusual Items (26%)	8,131	2,215	4,187	(21)	(392)	(392)	(21)	(392)
Adjusted Net Income	14,254	34,168	31,742	30,270	24,970	24,970	30,270	24,970
% Margin	5.4%	12.2%	12.1%	11.0%	8.9%	8.9%	11.0%	8.9%

加载出错

长和

SEHK:1

香港 / 工业 / 工业集团

5年历史财务状况