Luen Thai Holdings Limited
HKEX:0311.HK
0.189 (HKD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 356.412 | 340.222 | 396.048 | 462.813 | 461.453 | 334.206 | 365.642 | 331.687 | 508.026 | 461.763 | 472.849 | 378.151 | 415.104 | 353.313 | 470.309 | 438.456 | 521.424 | 663.14 | 561.088 | 691.511 | 537.187 | 307.175 | 247.55 | 247.55 | 247.55 | 247.55 | 239.122 | 239.122 | 239.122 | 239.122 | 198.504 | 198.504 | 198.504 | 198.504 | 193.723 | 193.723 | 193.723 | 193.723 | 208.001 | 208.001 | 208.001 | 208.001 | 200.219 | 200.219 | 200.219 | 200.219 | 165.459 | 165.459 | 165.459 | 165.459 | 147.559 | 147.559 | 147.559 | 147.559 | 138.442 | 138.442 | 138.442 | 138.442 | 136.231 | 136.231 | 136.231 | 136.231 |
Kosten van de omzet
| 308.341 | 293.067 | 346.439 | 387.337 | 386.931 | 284.795 | 320.018 | 294.213 | 431.656 | 395.959 | 398.375 | 325.2 | 352.701 | 297.399 | 395.43 | 371.555 | 443.143 | 549.323 | 458.822 | 573.42 | 443.277 | 254.174 | 205.035 | 205.035 | 205.035 | 205.035 | 198.889 | 198.889 | 198.889 | 198.889 | 164.921 | 164.921 | 164.921 | 164.921 | 157.968 | 157.968 | 157.968 | 157.968 | 169.428 | 169.428 | 169.428 | 169.428 | 161.496 | 161.496 | 161.496 | 161.496 | 134.391 | 134.391 | 134.391 | 134.391 | 119.861 | 119.861 | 119.861 | 119.861 | 106.992 | 106.992 | 106.992 | 106.992 | 101.92 | 101.92 | 101.92 | 101.92 |
Brutowinst
| 48.071 | 47.155 | 49.609 | 75.476 | 74.522 | 49.411 | 45.624 | 37.474 | 76.37 | 65.804 | 74.474 | 52.951 | 62.403 | 55.914 | 74.879 | 66.901 | 78.281 | 113.817 | 102.266 | 118.091 | 93.91 | 53 | 42.515 | 42.515 | 42.515 | 42.515 | 40.233 | 40.233 | 40.233 | 40.233 | 33.584 | 33.584 | 33.584 | 33.584 | 35.755 | 35.755 | 35.755 | 35.755 | 38.572 | 38.572 | 38.572 | 38.572 | 38.724 | 38.724 | 38.724 | 38.724 | 31.068 | 31.068 | 31.068 | 31.068 | 27.697 | 27.697 | 27.697 | 27.697 | 31.45 | 31.45 | 31.45 | 31.45 | 34.311 | 34.311 | 34.311 | 34.311 |
Brutowinstmarge
| 0.135 | 0.139 | 0.125 | 0.163 | 0.161 | 0.148 | 0.125 | 0.113 | 0.15 | 0.143 | 0.158 | 0.14 | 0.15 | 0.158 | 0.159 | 0.153 | 0.15 | 0.172 | 0.182 | 0.171 | 0.175 | 0.173 | 0.172 | 0.172 | 0.172 | 0.172 | 0.168 | 0.168 | 0.168 | 0.168 | 0.169 | 0.169 | 0.169 | 0.169 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.193 | 0.193 | 0.193 | 0.193 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.227 | 0.227 | 0.227 | 0.227 | 0.252 | 0.252 | 0.252 | 0.252 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 46.443 | 41.792 | 43.646 | 62.494 | 58.499 | 42.779 | 51.248 | 48.574 | 64.701 | 52.824 | 48.649 | 40.904 | 44.757 | 43.767 | 61.385 | 49.97 | 67.785 | 91.695 | 79.677 | 84.555 | 72.334 | 39.714 | 29.486 | 29.486 | 29.486 | 29.486 | 29.063 | 29.063 | 29.063 | 29.063 | 24.519 | 24.519 | 24.519 | 24.519 | 28.341 | 28.341 | 28.341 | 28.341 | 27.646 | 27.646 | 27.646 | 27.646 | 26.186 | 26.186 | 26.186 | 26.186 | 22.893 | 22.893 | 22.893 | 22.893 | 19.772 | 19.772 | 19.772 | 19.772 | 17.902 | 17.902 | 17.902 | 17.902 | 22.476 | 22.476 | 22.476 | 22.476 |
Verkoop- en marketingkosten
| 0.753 | 0.666 | 0.811 | 0.826 | 1.213 | 0.871 | 0.968 | 0.746 | 0.854 | 2.411 | 1.577 | 1.278 | 0.393 | 1.76 | 1.512 | 1.428 | 1.703 | 1.676 | 1.875 | 1.393 | 2.255 | 0.912 | 3.379 | 3.379 | 3.379 | 3.379 | 3.686 | 3.686 | 3.686 | 3.686 | 3.971 | 3.971 | 3.971 | 3.971 | 3.418 | 3.418 | 3.418 | 3.418 | 5.827 | 5.827 | 5.827 | 5.827 | 6.54 | 6.54 | 6.54 | 6.54 | 4.792 | 4.792 | 4.792 | 4.792 | 3.581 | 3.581 | 3.581 | 3.581 | 5.595 | 5.595 | 5.595 | 5.595 | 4.511 | 4.511 | 4.511 | 4.511 |
Verkoop-, algemene en administratieve kosten
| 47.426 | 42.458 | 44.457 | 63.553 | 59.682 | 43.409 | 53.723 | 51.969 | 65.732 | 55.399 | 50.226 | 42.182 | 45.15 | 45.527 | 62.897 | 51.398 | 69.488 | 93.371 | 81.552 | 85.948 | 74.589 | 40.626 | 32.865 | 32.865 | 32.865 | 32.865 | 32.749 | 32.749 | 32.749 | 32.749 | 28.49 | 28.49 | 28.49 | 28.49 | 31.759 | 31.759 | 31.759 | 31.759 | 33.473 | 33.473 | 33.473 | 33.473 | 32.725 | 32.725 | 32.725 | 32.725 | 27.685 | 27.685 | 27.685 | 27.685 | 23.354 | 23.354 | 23.354 | 23.354 | 23.498 | 23.498 | 23.498 | 23.498 | 26.986 | 26.986 | 26.986 | 26.986 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.337 | 0.337 | 0.337 | 0.679 | 0.679 | 0.679 | 0.679 | -0.858 | -0.858 | -0.858 | -0.858 | -0.678 | -0.678 | -0.678 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | -1.42 | -1.42 | -1.42 | -1.639 | -1.639 | -1.639 | -1.639 | -1.174 | -1.174 | -1.174 | -1.174 |
Bedrijfskosten
| 47.562 | 40.787 | 42.097 | 64.523 | 59.439 | 44.634 | 52.268 | 53.102 | 52.511 | 54.731 | 49.964 | 41.092 | 45.875 | 45.803 | 76.315 | 52.715 | 69.77 | 114.96 | 83.343 | 87.302 | 74.019 | 40.626 | 32.865 | 32.865 | 32.865 | 32.865 | 33.085 | 33.085 | 33.085 | 33.085 | 29.168 | 29.168 | 29.168 | 29.168 | 30.901 | 30.901 | 30.901 | 30.901 | 32.794 | 32.794 | 32.794 | 32.794 | 32.725 | 32.725 | 32.725 | 32.725 | 27.685 | 27.685 | 27.685 | 27.685 | 21.934 | 21.934 | 21.934 | 21.934 | 21.859 | 21.859 | 21.859 | 21.859 | 25.812 | 25.812 | 25.812 | 25.812 |
Bedrijfsresultaat
| 0.309 | 4.754 | 5.057 | 12.033 | 16.528 | 6.002 | -8.099 | -14.495 | 10.638 | 10.405 | 24.248 | 10.769 | 17.253 | 10.387 | 11.982 | 15.503 | 9.414 | 21.686 | 20.714 | 32.143 | 19.321 | 13.609 | 10.882 | 10.882 | 10.882 | 10.882 | 10.257 | 10.257 | 10.257 | 10.257 | 5.908 | 5.908 | 5.908 | 5.908 | 5.242 | 5.242 | 5.242 | 5.242 | 5.778 | 5.778 | 5.778 | 5.778 | 5.999 | 5.999 | 5.999 | 5.999 | 3.383 | 3.383 | 3.383 | 3.383 | 5.764 | 5.764 | 5.764 | 5.764 | 9.591 | 9.591 | 9.591 | 9.591 | 8.499 | 8.499 | 8.499 | 8.499 |
Bedrijfsresultaat ratio
| 0.001 | 0.014 | 0.013 | 0.026 | 0.036 | 0.018 | -0.022 | -0.044 | 0.021 | 0.023 | 0.051 | 0.028 | 0.042 | 0.029 | 0.025 | 0.035 | 0.018 | 0.033 | 0.037 | 0.046 | 0.036 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.03 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.039 | 0.039 | 0.039 | 0.039 | 0.069 | 0.069 | 0.069 | 0.069 | 0.062 | 0.062 | 0.062 | 0.062 |
Totaal overige inkomsten en kosten netto
| -6.379 | -4.239 | -2.559 | -4.218 | -4.25 | -3.601 | -1.029 | -3.979 | 9.49 | -2.206 | -1.57 | -0.136 | -1.693 | -1.167 | -14.176 | -1.869 | -0.451 | -21.97 | -1.074 | -0.573 | 1.829 | -0.429 | -0.338 | -0.338 | -0.338 | -0.338 | -3.172 | -3.172 | -3.172 | -3.172 | -0.069 | -0.069 | -0.069 | -0.069 | 0.141 | 0.141 | 0.141 | 0.141 | -0.288 | -0.288 | -0.288 | -0.288 | 0.155 | 0.155 | 0.155 | 0.155 | -0.872 | -0.872 | -0.872 | -0.872 | -1.406 | -1.406 | -1.406 | -1.406 | -0.433 | -0.433 | -0.433 | -0.433 | -0.166 | -0.166 | -0.166 | -0.166 |
Inkomen voor belasting
| -6.07 | 0.515 | 2.498 | 7.815 | 12.278 | 2.401 | -9.128 | -18.474 | 20.128 | 8.199 | 22.678 | 10.633 | 15.56 | 9.22 | -2.194 | 13.634 | 8.963 | -0.284 | 19.64 | 31.57 | 21.15 | 13.18 | 10.544 | 10.544 | 10.544 | 10.544 | 7.085 | 7.085 | 7.085 | 7.085 | 5.839 | 5.839 | 5.839 | 5.839 | 5.383 | 5.383 | 5.383 | 5.383 | 5.49 | 5.49 | 5.49 | 5.49 | 6.153 | 6.153 | 6.153 | 6.153 | 2.511 | 2.511 | 2.511 | 2.511 | 4.358 | 4.358 | 4.358 | 4.358 | 9.158 | 9.158 | 9.158 | 9.158 | 8.333 | 8.333 | 8.333 | 8.333 |
Inkomen voor belasting ratio
| -0.017 | 0.002 | 0.006 | 0.017 | 0.027 | 0.007 | -0.025 | -0.056 | 0.04 | 0.018 | 0.048 | 0.028 | 0.037 | 0.026 | -0.005 | 0.031 | 0.017 | -0 | 0.035 | 0.046 | 0.039 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.026 | 0.026 | 0.026 | 0.026 | 0.031 | 0.031 | 0.031 | 0.031 | 0.015 | 0.015 | 0.015 | 0.015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.066 | 0.066 | 0.066 | 0.066 | 0.061 | 0.061 | 0.061 | 0.061 |
Belastingkosten
| 0.13 | 0.493 | 0.072 | 1.255 | 2.051 | 1.454 | 0.319 | 0.591 | 1.535 | 1.627 | 8.413 | 1.595 | 2.628 | 0.306 | 0.415 | 1.97 | 1.204 | 0.114 | 3.045 | 0.435 | 2.154 | 0.647 | 0.643 | 0.643 | 0.643 | 0.643 | 1.29 | 1.29 | 1.29 | 1.29 | 1.023 | 1.023 | 1.023 | 1.023 | 0.631 | 0.631 | 0.631 | 0.631 | -0.303 | -0.303 | -0.303 | -0.303 | 1.052 | 1.052 | 1.052 | 1.052 | 1.25 | 1.25 | 1.25 | 1.25 | 0.733 | 0.733 | 0.733 | 0.733 | 1.556 | 1.556 | 1.556 | 1.556 | 2.419 | 2.419 | 2.419 | 2.419 |
Nettowinst
| -6.292 | 0.284 | 2.942 | 6.969 | 10.237 | 0.958 | -9.341 | -18.687 | 18.593 | 6.572 | 14.265 | 9.038 | 12.87 | 9.035 | -2.701 | 11.701 | 7.358 | 5.164 | 16.41 | 30.116 | 18.105 | 12.533 | 9.901 | 9.901 | 9.901 | 9.901 | 5.795 | 5.795 | 5.795 | 5.795 | 4.816 | 4.816 | 4.816 | 4.816 | 4.752 | 4.752 | 4.752 | 4.752 | 5.793 | 5.793 | 5.793 | 5.793 | 5.101 | 5.101 | 5.101 | 5.101 | 1.261 | 1.261 | 1.261 | 1.261 | 3.625 | 3.625 | 3.625 | 3.625 | 7.602 | 7.602 | 7.602 | 7.602 | 5.914 | 5.914 | 5.914 | 5.914 |
Nettowinstmarge
| -0.018 | 0.001 | 0.007 | 0.015 | 0.022 | 0.003 | -0.026 | -0.056 | 0.037 | 0.014 | 0.03 | 0.024 | 0.031 | 0.026 | -0.006 | 0.027 | 0.014 | 0.008 | 0.029 | 0.044 | 0.034 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.008 | 0.008 | 0.008 | 0.008 | 0.025 | 0.025 | 0.025 | 0.025 | 0.055 | 0.055 | 0.055 | 0.055 | 0.043 | 0.043 | 0.043 | 0.043 |
WPA (Winst Per Aandeel)
| -0.006 | 0 | 0.003 | 0.007 | 0.01 | 0.001 | -0.009 | -0.018 | 0.018 | 0.006 | 0.014 | 0.009 | 0.012 | 0.009 | -0.003 | 0.011 | 0.007 | 0.005 | 0.016 | 0.029 | 0.018 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 |
Verwaterde WPA
| -0.006 | 0 | 0.003 | 0.007 | 0.01 | 0.001 | -0.009 | -0.018 | 0.018 | 0.006 | 0.014 | 0.009 | 0.012 | 0.009 | -0.003 | 0.011 | 0.007 | 0.005 | 0.016 | 0.029 | 0.018 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 |
EBITDA
| 8.128 | 13.324 | 14.049 | 21.253 | 25.733 | 15.479 | 0.537 | -5.792 | 19.642 | 18.846 | 30.914 | 16.566 | 22.729 | 15.868 | 24.901 | 22.387 | 19.757 | 33.956 | 33.056 | 44.501 | 30.029 | 19.459 | 15.636 | 15.636 | 15.636 | 15.636 | 15.183 | 15.183 | 15.183 | 15.183 | 10.915 | 10.915 | 10.915 | 10.915 | 10.298 | 10.298 | 10.298 | 10.298 | 3.806 | 3.806 | 3.806 | 3.806 | 5.348 | 5.348 | 5.348 | 5.348 | 2.511 | 2.511 | 2.511 | 2.511 | 4.358 | 4.358 | 4.358 | 4.358 | 9.158 | 9.158 | 9.158 | 9.158 | 8.333 | 8.333 | 8.333 | 8.333 |
EBITDA ratio
| 0.023 | 0.039 | 0.035 | 0.046 | 0.056 | 0.046 | 0.001 | -0.017 | 0.039 | 0.041 | 0.065 | 0.044 | 0.055 | 0.045 | 0.053 | 0.051 | 0.038 | 0.051 | 0.059 | 0.064 | 0.056 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.055 | 0.055 | 0.055 | 0.055 | 0.053 | 0.053 | 0.053 | 0.053 | 0.018 | 0.018 | 0.018 | 0.018 | 0.027 | 0.027 | 0.027 | 0.027 | 0.015 | 0.015 | 0.015 | 0.015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.066 | 0.066 | 0.066 | 0.066 | 0.061 | 0.061 | 0.061 | 0.061 |