Tianli Holdings Group Limited
HKEX:0117.HK
0.25 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 488.016 | 361.377 | 548.507 | 441.57 | 446.236 | 1,045.414 | 1,557.652 | 904.168 | 517.887 | 466.584 | 513.15 | 538.335 | 481.402 | 396.298 | 300.289 | 777.807 | 834.608 | 681.617 |
| Kosten van de omzet
| 410.147 | 345.625 | 330.316 | 290.784 | 381.92 | 584.723 | 1,179.036 | 794.668 | 450.934 | 431.23 | 429.103 | 473.998 | 417.333 | 308.35 | 227.046 | 679.592 | 701.641 | 575.459 |
| Brutowinst
| 77.869 | 15.752 | 218.191 | 150.786 | 64.316 | 460.691 | 378.616 | 109.5 | 66.953 | 35.354 | 84.047 | 64.337 | 64.069 | 87.948 | 73.243 | 98.215 | 132.967 | 106.158 |
| Brutowinstmarge
| 0.16 | 0.044 | 0.398 | 0.341 | 0.144 | 0.441 | 0.243 | 0.121 | 0.129 | 0.076 | 0.164 | 0.12 | 0.133 | 0.222 | 0.244 | 0.126 | 0.159 | 0.156 |
| Onderzoek- en ontwikkelingskosten
| 65.331 | 56.307 | 45.096 | 40.482 | 67.622 | 66.861 | 40.244 | 20.762 | 34.489 | 32.424 | 21.601 | 7.714 | 7.158 | 9.363 | 6.168 | 12.53 | 11.759 | 9.745 |
| Algemene en administratieve kosten
| 86.183 | 87.02 | 107.384 | 110.99 | 98.351 | 162.386 | 127.836 | 65.285 | 44.265 | 41.635 | 39.217 | 38.029 | 27.15 | 18.241 | 19.741 | 25.037 | 18.575 | 17.629 |
| Verkoop- en marketingkosten
| 19.965 | 17.573 | 21.862 | 15.916 | 12.536 | 35.411 | 23.844 | 22.847 | 21.616 | 22.052 | 19.178 | 18.257 | 13.104 | 10.341 | 9.627 | 33.625 | 21.921 | 22.624 |
| Verkoop-, algemene en administratieve kosten
| 106.148 | 104.593 | 129.246 | 126.906 | 110.887 | 197.797 | 151.68 | 88.132 | 65.881 | 63.687 | 58.395 | 56.286 | 40.254 | 28.582 | 29.368 | 58.662 | 40.496 | 40.253 |
| Overige kosten
| 6.892 | -10.28 | -14.778 | -11.759 | -7.565 | 12.234 | 8.605 | 5.347 | 8.063 | 7.806 | 7.267 | 7.489 | 10.337 | 0.196 | -8.172 | 5.193 | 3.045 | 2.697 |
| Bedrijfskosten
| 160.638 | 150.62 | 159.564 | 155.629 | 170.944 | 263.101 | 183.905 | 111.518 | 96.984 | 97.917 | 83.926 | 68.927 | 49.894 | 38.141 | 20.14 | 76.385 | 55.3 | 52.695 |
| Bedrijfsresultaat
| -161.032 | -134.868 | 61.802 | 7.421 | -106.628 | 305.268 | 213.801 | -44.126 | -21.098 | -49.885 | 13.541 | 7.802 | 5.251 | 49.807 | 53.103 | 21.83 | 74.456 | 51.684 |
| Bedrijfsresultaat ratio
| -0.33 | -0.373 | 0.113 | 0.017 | -0.239 | 0.292 | 0.137 | -0.049 | -0.041 | -0.107 | 0.026 | 0.014 | 0.011 | 0.126 | 0.177 | 0.028 | 0.089 | 0.076 |
| Totaal overige inkomsten en kosten netto
| -115.474 | 66.893 | -3.446 | -14.423 | -20.939 | 46.305 | -56.634 | -86.638 | -12.2 | 8.673 | -1.769 | -4.134 | 2.592 | -7.101 | -9.915 | 0 | 0 | 0 |
| Inkomen voor belasting
| -195.256 | -67.975 | 58.356 | -7.002 | -127.567 | 260.712 | 157.167 | -81.152 | -34.961 | -53.89 | 9.041 | 0.158 | 16.767 | 42.706 | 43.188 | 21.83 | 74.456 | 51.684 |
| Inkomen voor belasting ratio
| -0.4 | -0.188 | 0.106 | -0.016 | -0.286 | 0.249 | 0.101 | -0.09 | -0.068 | -0.115 | 0.018 | 0 | 0.035 | 0.108 | 0.144 | 0.028 | 0.089 | 0.076 |
| Belastingkosten
| 28.26 | -3.256 | -11.137 | -1.482 | -1.727 | 99.656 | 24.543 | -11.989 | -1.985 | -7.001 | 8.132 | 8.317 | 2.211 | 8.751 | 3.075 | 10.513 | 6.023 | 3.545 |
| Nettowinst
| -222.148 | -64.719 | 68.819 | -5.52 | -125.84 | 159.62 | 134.032 | -68.874 | -32.976 | -46.889 | -5.373 | -8.159 | 14.556 | 33.955 | 19.703 | 11.317 | 68.433 | 48.176 |
| Nettowinstmarge
| -0.455 | -0.179 | 0.125 | -0.013 | -0.282 | 0.153 | 0.086 | -0.076 | -0.064 | -0.1 | -0.01 | -0.015 | 0.03 | 0.086 | 0.066 | 0.015 | 0.082 | 0.071 |
| WPA (Winst Per Aandeel)
| -0.3 | -0.087 | 0.092 | -0.007 | -0.17 | 0.21 | 0.19 | -0.13 | -0.061 | -0.1 | -0.012 | -0.018 | 0.031 | 0.073 | 0.043 | 0.024 | 0.2 | 0.14 |
| Verwaterde WPA
| -0.3 | -0.087 | 0.092 | -0.007 | -0.17 | 0.21 | 0.19 | -0.13 | -0.061 | -0.1 | -0.012 | -0.018 | 0.031 | 0.073 | 0.043 | 0.024 | 0.2 | 0.14 |
| EBITDA
| -3.69 | -14.571 | 158.404 | 68.097 | -46.864 | 239.093 | 230.734 | 41.155 | 16.993 | -3.321 | 44.272 | 37.398 | 43.238 | 76.94 | 79.027 | 41.52 | 92.862 | 66.37 |
| EBITDA ratio
| -0.008 | -0.04 | 0.289 | 0.154 | -0.105 | 0.229 | 0.148 | 0.046 | 0.033 | -0.007 | 0.086 | 0.069 | 0.09 | 0.194 | 0.263 | 0.053 | 0.111 | 0.097 |