DT Capital Limited
HKEX:0356.HK
0.061 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 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 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Omzet
| -0.985 | 0.814 | 0.138 | 1.064 | -9.693 | -6.053 | 2.73 | 3.263 | -0.297 | 1.212 | 0.538 | -28.203 | -8.123 | -1.601 | 18.031 | 8.492 | 6.785 | 38.495 | 11.742 | 3.706 | -0.023 | 0.261 | -0.248 | 0.055 | -0.248 | -0.248 | -0.155 | -0.155 | -0.155 | -0.155 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.056 | 0.056 | 0.056 | 0.056 | 0.049 | 0.049 | 0.049 | 0.049 | 0.489 | 0.489 | 0.489 | 0.489 | 1.246 | 1.246 | 1.246 | 1.246 | 0.244 | 0.244 | 0.244 | 0.244 | 0.51 | 0.51 | 0.51 | 0.51 | 0.369 | 0.369 | 0.369 | 0.369 |
Kosten van de omzet
| 0 | 0.361 | -24.967 | -0.658 | -22.677 | 0 | 1.315 | 2.091 | 2.141 | 1.868 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 35.922 | 4.93 | 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 |
Brutowinst
| -0.985 | 0.453 | 25.105 | 1.722 | 12.985 | -6.053 | 1.415 | 1.171 | -2.437 | -0.656 | 0.378 | -28.203 | -8.123 | -1.601 | 18.031 | 8.492 | 6.785 | 2.573 | 6.812 | 3.706 | -0.023 | 0.261 | -0.248 | 0.055 | -0.248 | -0.248 | -0.155 | -0.155 | -0.155 | -0.155 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.056 | 0.056 | 0.056 | 0.056 | 0.049 | 0.049 | 0.049 | 0.049 | 0.489 | 0.489 | 0.489 | 0.489 | 1.246 | 1.246 | 1.246 | 1.246 | 0.244 | 0.244 | 0.244 | 0.244 | 0.51 | 0.51 | 0.51 | 0.51 | 0.369 | 0.369 | 0.369 | 0.369 |
Brutowinstmarge
| 1 | 0.557 | 182.057 | 1.618 | -1.34 | 1 | 0.518 | 0.359 | 8.211 | -0.541 | 0.701 | 1 | 1 | 1 | 1 | 1 | 1 | 0.067 | 0.58 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 5.129 | 4.082 | 3.694 | 4.174 | 3.976 | 4.14 | 9.358 | 7.145 | 7.75 | 3.471 | 2.901 | 4.265 | 5.926 | 3.184 | 6.018 | 3.784 | 8.087 | 1.149 | 6.751 | 0.3 | 5.975 | 1.419 | 0.3 | 1.419 | 1.419 | 0.827 | 0.827 | 0.827 | 0.827 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.155 | 0.155 | 0.155 | 0.155 | 0.133 | 0.133 | 0.133 | 0.133 | 0.263 | 0.263 | 0.263 | 0.263 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.267 | -5.005 | -5.882 | 0 | 0.231 | 0 | 0.228 | 0 | 0.306 | 0 | -3.217 | 3.217 | -2.662 | 2.662 | -1.882 | 0 | 1.882 | 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 |
Verkoop-, algemene en administratieve kosten
| 0 | 5.129 | 4.082 | 3.694 | 4.174 | 3.976 | 4.14 | 2.091 | 2.141 | 1.868 | 3.471 | 3.132 | 4.265 | 6.154 | 3.184 | 6.324 | 3.784 | 4.87 | 4.365 | 4.09 | 2.962 | 4.093 | 1.419 | 2.182 | 1.419 | 1.419 | 0.827 | 0.827 | 0.827 | 0.827 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.155 | 0.155 | 0.155 | 0.155 | 0.133 | 0.133 | 0.133 | 0.133 | 0.263 | 0.263 | 0.263 | 0.263 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -2.542 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -10.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.432 | -2.661 | -2.661 | -2.661 | -2.661 | -1.493 | -1.493 | -1.493 | -1.493 | -1.277 | -1.277 | -1.277 | -1.277 | -1.128 | -1.128 | -1.128 | -1.128 | -0.607 | -0.607 | -0.607 | -0.607 | -2.115 | -2.115 | -2.115 | -2.115 | -0.826 | -0.826 | -0.826 | -0.826 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -2.542 | 5.129 | 4.082 | 3.606 | 4.126 | 2.26 | 4.14 | 9.172 | 6.961 | 7.75 | 10.674 | 3.155 | 4.164 | 4.66 | 3.734 | 6.216 | 3.854 | 3.437 | 4.365 | 4.09 | 2.962 | 4.093 | -1.242 | 2.182 | -1.242 | -1.242 | -0.665 | -0.665 | -0.665 | -0.665 | -1.127 | -1.127 | -1.127 | -1.127 | -0.978 | -0.978 | -0.978 | -0.978 | -0.452 | -0.452 | -0.452 | -0.452 | -1.982 | -1.982 | -1.982 | -1.982 | -0.563 | -0.563 | -0.563 | -0.563 | 1.679 | 1.679 | 1.679 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| -3.527 | -3.415 | -24.967 | -1.972 | -22.311 | -5.152 | 0.37 | -10.592 | -30.321 | -15.505 | -10.297 | -31.335 | -12.389 | -7.755 | 14.846 | 2.168 | 3 | -2.297 | 2.447 | -0.384 | -2.985 | -3.832 | -1.49 | -2.127 | -1.49 | -1.49 | -0.82 | -0.82 | -0.82 | -0.82 | -1.094 | -1.094 | -1.094 | -1.094 | -0.945 | -0.945 | -0.945 | -0.945 | -0.395 | -0.395 | -0.395 | -0.395 | -1.933 | -1.933 | -1.933 | -1.933 | -0.073 | -0.073 | -0.073 | -0.073 | 2.925 | 2.925 | 2.925 | 2.925 | 0.244 | 0.244 | 0.244 | 0.244 | 0.51 | 0.51 | 0.51 | 0.51 | 0.369 | 0.369 | 0.369 | 0.369 |
Bedrijfsresultaat ratio
| 3.58 | -4.194 | -181.057 | -1.854 | 2.302 | 0.851 | 0.136 | -3.246 | 102.147 | -12.789 | -19.125 | 1.111 | 1.525 | 4.843 | 0.823 | 0.255 | 0.442 | -0.06 | 0.208 | -0.104 | 130.649 | -14.695 | 6.019 | -38.505 | 6.019 | 6.019 | 5.303 | 5.303 | 5.303 | 5.303 | -33.13 | -33.13 | -33.13 | -33.13 | -28.619 | -28.619 | -28.619 | -28.619 | -6.998 | -6.998 | -6.998 | -6.998 | -39.262 | -39.263 | -39.262 | -39.263 | -0.15 | -0.15 | -0.15 | -0.15 | 2.347 | 2.347 | 2.347 | 2.347 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -0 | -0 | 0 | 0.088 | 0 | 0 | 0 | -0 | 0 | -0 | -0.007 | -0.023 | 0.101 | 1.494 | -0.55 | 0.108 | -0.069 | 1.433 | 0 | -0 | -0.374 | -0.364 | -0.177 | -0.342 | -0.177 | -0.177 | -0.162 | -0.162 | -0.162 | -0.162 | -0.149 | -0.149 | -0.149 | -0.149 | -0.136 | -0.136 | -0.136 | -0.136 | -0.123 | -0.123 | -0.123 | -0.123 | -0.125 | -0.125 | -0.125 | -0.125 | -17.934 | -17.934 | -17.934 | -17.934 | -0.805 | -0.805 | -0.805 | -0.805 | -4.987 | -4.987 | -4.987 | -4.987 | 1.978 | 1.978 | 1.978 | 1.978 | 1.704 | 1.704 | 1.704 | 1.704 |
Inkomen voor belasting
| -3.527 | -3.415 | -24.967 | -1.884 | -0 | -0 | 1.279 | -0 | -0 | -0 | -10.304 | -31.358 | -12.288 | -6.261 | 14.296 | 2.276 | 2.931 | -0.864 | 2.447 | -0.384 | -3.359 | -4.196 | -1.666 | -2.469 | -1.666 | -1.666 | -0.982 | -0.982 | -0.982 | -0.982 | -1.243 | -1.243 | -1.243 | -1.243 | -1.081 | -1.081 | -1.081 | -1.081 | -0.518 | -0.518 | -0.518 | -0.518 | -2.058 | -2.058 | -2.058 | -2.058 | -18.007 | -18.007 | -18.007 | -18.007 | 2.12 | 2.12 | 2.12 | 2.12 | -4.743 | -4.743 | -4.743 | -4.743 | 2.489 | 2.489 | 2.489 | 2.489 | 2.074 | 2.074 | 2.074 | 2.074 |
Inkomen voor belasting ratio
| 3.58 | -4.194 | -181.057 | -1.771 | 0 | 0 | 0.468 | -0 | 0 | -0 | -19.138 | 1.112 | 1.513 | 3.91 | 0.793 | 0.268 | 0.432 | -0.022 | 0.208 | -0.104 | 147.025 | -16.09 | 6.732 | -44.704 | 6.732 | 6.732 | 6.351 | 6.351 | 6.351 | 6.351 | -37.626 | -37.626 | -37.626 | -37.626 | -32.726 | -32.726 | -32.726 | -32.726 | -9.172 | -9.172 | -9.172 | -9.172 | -41.805 | -41.806 | -41.805 | -41.806 | -36.796 | -36.796 | -36.796 | -36.796 | 1.701 | 1.701 | 1.701 | 1.701 | -19.445 | -19.445 | -19.445 | -19.445 | 4.878 | 4.878 | 4.878 | 4.878 | 5.616 | 5.616 | 5.616 | 5.616 |
Belastingkosten
| 0.191 | 0.095 | -0.152 | -0.098 | -0 | -0 | 0.909 | -0 | -0 | -0 | -0 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.177 | 0.177 | 0.177 | 0.177 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 0.123 | 0.123 | 0.123 | 0.123 | 0.125 | 0.125 | 0.125 | 0.125 | 17.611 | 17.611 | 17.611 | 17.611 | 0.251 | 0.251 | 0.251 | 0.251 | 4.987 | 4.987 | 4.987 | 4.987 | -0.159 | -0.159 | -0.159 | -0.159 | 0.43 | 0.43 | 0.43 | 0.43 |
Nettowinst
| -3.718 | -3.51 | -24.815 | -1.786 | 2,735.28 | 2,280.559 | 2,279.4 | 2,279.4 | 2,279.4 | 2,279.4 | -10.304 | -32.913 | -12.288 | -6.261 | 14.296 | 2.276 | 2.931 | -0.864 | 2.447 | -0.384 | -3.359 | -4.196 | -1.843 | -2.469 | -1.843 | -1.843 | -1.144 | -1.144 | -1.144 | -1.144 | -1.243 | -1.243 | -1.243 | -1.243 | -1.217 | -1.217 | -1.217 | -1.217 | -0.641 | -0.641 | -0.641 | -0.641 | -2.184 | -2.184 | -2.184 | -2.184 | -35.618 | -35.618 | -35.618 | -35.618 | 1.869 | 1.869 | 1.869 | 1.869 | -9.731 | -9.731 | -9.731 | -9.731 | 2.648 | 2.648 | 2.648 | 2.648 | 1.644 | 1.644 | 1.644 | 1.644 |
Nettowinstmarge
| 3.774 | -4.311 | -179.958 | -1.679 | -282.193 | -376.763 | 834.849 | 698.646 | -7,678.858 | 1,880.172 | -19.138 | 1.167 | 1.513 | 3.91 | 0.793 | 0.268 | 0.432 | -0.022 | 0.208 | -0.104 | 147.025 | -16.09 | 7.445 | -44.704 | 7.445 | 7.445 | 7.399 | 7.399 | 7.399 | 7.399 | -37.626 | -37.626 | -37.626 | -37.626 | -36.834 | -36.834 | -36.834 | -36.834 | -11.345 | -11.345 | -11.345 | -11.345 | -44.348 | -44.349 | -44.348 | -44.349 | -72.782 | -72.782 | -72.782 | -72.782 | 1.5 | 1.5 | 1.5 | 1.5 | -39.89 | -39.89 | -39.89 | -39.89 | 5.19 | 5.19 | 5.19 | 5.19 | 4.451 | 4.451 | 4.451 | 4.451 |
WPA (Winst Per Aandeel)
| -0.001 | -0.001 | -0.009 | -0.001 | 1 | 1 | 1 | 1 | 1 | 1 | -0.005 | -0.014 | -0.005 | -0.003 | 0.008 | 0.001 | 0.002 | -0.001 | 0.001 | -0.001 | -0.002 | -0.058 | -0.026 | -0.034 | -0.026 | -0.026 | -0.016 | -0.016 | -0.016 | -0.016 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.009 | -0.009 | -0.009 | -0.009 | -0.03 | -0.03 | -0.03 | -0.03 | -0.49 | -0.49 | -0.49 | -0.49 | 0.026 | 0.026 | 0.026 | 0.026 | -0.14 | -0.14 | -0.14 | -0.14 | 0.037 | 0.037 | 0.037 | 0.037 | 0.027 | 0.027 | 0.027 | 0.027 |
Verwaterde WPA
| -0.001 | -0.001 | -0.009 | -0.001 | 1 | 1 | 1 | 1 | 1 | 1 | -0.005 | -0.014 | -0.005 | -0.003 | 0.008 | 0.001 | 0.002 | -0.001 | 0.001 | -0.001 | -0.002 | -0.058 | -0.026 | -0.034 | -0.026 | -0.026 | -0.016 | -0.016 | -0.016 | -0.016 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.009 | -0.009 | -0.009 | -0.009 | -0.03 | -0.03 | -0.03 | -0.03 | -0.49 | -0.49 | -0.49 | -0.49 | 0.026 | 0.026 | 0.026 | 0.026 | -0.14 | -0.14 | -0.14 | -0.14 | 0.037 | 0.037 | 0.037 | 0.037 | 0.027 | 0.027 | 0.027 | 0.027 |
EBITDA
| -3.527 | -3.415 | -24.967 | -1.972 | -0.318 | -0.853 | 0.909 | 0.651 | -0.786 | -0.493 | -10.136 | -31.31 | -12.364 | -7.736 | 14.877 | 2.193 | 3.037 | -2.251 | 2.493 | -0.369 | -2.985 | -3.796 | -1.472 | -2.09 | -1.472 | -1.472 | -0.802 | -0.802 | -0.802 | -0.802 | -1.094 | -1.094 | -1.094 | -1.094 | -0.944 | -0.944 | -0.944 | -0.944 | -0.367 | -0.367 | -0.367 | -0.367 | -1.906 | -1.906 | -1.906 | -1.906 | -17.684 | -17.684 | -17.684 | -17.684 | 2.925 | 2.925 | 2.925 | 2.925 | -4.743 | -4.743 | -4.743 | -4.743 | 2.489 | 2.489 | 2.489 | 2.489 | 2.074 | 2.074 | 2.074 | 2.074 |
EBITDA ratio
| 3.58 | -4.194 | -181.057 | -1.854 | 0.033 | 0.141 | 0.333 | 0.199 | 2.647 | -0.407 | -18.826 | 1.11 | 1.522 | 4.831 | 0.825 | 0.258 | 0.448 | -0.058 | 0.212 | -0.1 | 130.649 | -14.556 | 5.945 | -37.848 | 5.945 | 5.945 | 5.185 | 5.185 | 5.185 | 5.185 | -33.13 | -33.13 | -33.13 | -33.13 | -28.589 | -28.589 | -28.589 | -28.589 | -6.493 | -6.493 | -6.493 | -6.493 | -38.702 | -38.703 | -38.702 | -38.703 | -36.136 | -36.136 | -36.136 | -36.136 | 2.348 | 2.348 | 2.348 | 2.348 | -19.445 | -19.445 | -19.445 | -19.445 | 4.878 | 4.878 | 4.878 | 4.878 | 5.616 | 5.616 | 5.616 | 5.616 |