Income Statement AP Rentals Holdings Limited
Stocks
1496
KYG0501C1006
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1630 HKD | 0.00% |
|
-2.40% | +4.49% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 148M | 135M | 161M | 174M | 160M | |||||
Total Revenues | 148M | 135M | 161M | 174M | 160M | |||||
Cost of Goods Sold, Total | 130M | 114M | 116M | 122M | 114M | |||||
Gross Profit | 18.49M | 20.59M | 45.02M | 52.04M | 46.45M | |||||
Selling General & Admin Expenses, Total | 31.9M | 34.81M | 38.32M | 41.05M | 41.33M | |||||
Provision for Bad Debts | -1.52M | 2.26M | 3.94M | -1.68M | 2.85M | |||||
Other Operating Expenses, Total | 30.38M | 37.06M | 42.27M | 39.38M | 44.18M | |||||
Operating Income | -11.89M | -16.47M | 2.75M | 12.67M | 2.27M | |||||
Interest Expense, Total | -1.82M | -1.19M | -1.55M | -1.66M | -1.89M | |||||
Interest And Investment Income | 100K | 136K | 585K | 2.65M | 2.87M | |||||
Net Interest Expenses | -1.72M | -1.05M | -963K | 995K | 983K | |||||
Income (Loss) On Equity Invest. | - | - | - | -2.92M | 47K | |||||
Currency Exchange Gains (Loss) | 581K | 745K | 1.74M | -315K | 714K | |||||
Other Non Operating Income (Expenses) | 799K | 619K | 1.62M | 581K | 507K | |||||
EBT, Excl. Unusual Items | -12.24M | -16.16M | 5.15M | 11.01M | 4.52M | |||||
Gain (Loss) On Sale Of Assets | 5.38M | 8.7M | 8.17M | 2.51M | 9.56M | |||||
Asset Writedown | -5.36M | 2.44M | -1M | -54K | 267K | |||||
Other Unusual Items | 5.68M | 29K | 2.78M | - | - | |||||
EBT, Incl. Unusual Items | -6.54M | -5M | 15.1M | 13.47M | 14.35M | |||||
Income Tax Expense | -852K | -540K | 2.32M | 3.1M | 2.2M | |||||
Earnings From Continuing Operations | -5.68M | -4.46M | 12.78M | 10.36M | 12.16M | |||||
Net Income to Company | -5.68M | -4.46M | 12.78M | 10.36M | 12.16M | |||||
Net Income - (IS) | -5.68M | -4.46M | 12.78M | 10.36M | 12.16M | |||||
Net Income to Common Incl Extra Items | -5.68M | -4.46M | 12.78M | 10.36M | 12.16M | |||||
Net Income to Common Excl. Extra Items | -5.68M | -4.46M | 12.78M | 10.36M | 12.16M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |||||
Basic EPS - Continuing Operations | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |||||
Basic Weighted Average Shares Outstanding | 864M | 864M | 864M | 864M | 864M | |||||
Net EPS - Diluted | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |||||
Diluted EPS - Continuing Operations | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |||||
Diluted Weighted Average Shares Outstanding | 864M | 864M | 864M | 864M | 864M | |||||
Normalized Basic EPS | -0.01 | -0.01 | 0 | 0.01 | 0 | |||||
Normalized Diluted EPS | -0.01 | -0.01 | 0 | 0.01 | 0 | |||||
Dividend Per Share | - | - | 0.01 | 0.01 | 0.01 | |||||
Payout Ratio | - | - | - | 54.19 | 54.01 | |||||
Supplemental Items | ||||||||||
EBITDA | 54.4M | 37.87M | 54.38M | 57.89M | 46.08M | |||||
EBITA | -11.89M | -16.47M | 2.75M | 12.67M | 2.27M | |||||
EBIT | -11.89M | -16.47M | 2.75M | 12.67M | 2.27M | |||||
EBITDAR | 59.62M | 42.04M | 59.38M | 64.36M | 53.6M | |||||
Total Revenues (As Reported) | 148M | 135M | 161M | 174M | 160M | |||||
Effective Tax Rate - (Ratio) | 13.04 | 10.81 | 15.39 | 23.04 | 15.3 | |||||
Current Domestic Taxes | 219K | 610K | 3.71M | 5.32M | 4.47M | |||||
Total Current Taxes | 219K | 610K | 3.71M | 5.32M | 4.47M | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -1.07M | -960K | -1.07M | -2.03M | -2.1M | |||||
Normalized Net Income | -7.65M | -10.1M | 3.22M | 6.88M | 2.83M | |||||
Interest on Long-Term Debt | 255K | 136K | 166K | 196K | 148K | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 483K | 720K | 634K | 1.2M | 597K | |||||
General and Administrative Expenses | 31.41M | 34.09M | 37.69M | 39.85M | 40.73M | |||||
Net Rental Expense, Total | 5.22M | 4.17M | 5M | 6.48M | 7.52M | |||||
Imputed Operating Lease Interest Expense | 2.88M | 1.52M | 1.62M | 2.02M | 2.45M | |||||
Imputed Operating Lease Depreciation | 2.34M | 2.65M | 3.38M | 4.46M | 5.06M |
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