Hifood Group Holdings Co., Limited
HKEX:0442.HK
0.91 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 96.31 | 48.155 | 130.444 | 65.222 | 98.647 | 49.324 | 86.825 | 43.413 | 66.668 | 33.334 | 68.845 | 34.423 | 123.124 | 61.562 | 39.52 | 19.76 | 56.037 | 28.019 | 98.001 | 49.001 | 71.557 | 71.557 | 38.086 | 38.086 | 63.132 | 63.132 | 153.701 | 153.701 | 150.829 | 150.829 | 122.983 | 122.983 | 157.359 | 157.359 | 184.485 | 184.485 | 190.499 | 190.499 | 336.456 | 344.814 | 336.456 | 336.456 | 482.697 |
| Kosten van de omzet
| 94.896 | 47.448 | 128.838 | 64.419 | 97.361 | 48.681 | 85.075 | 42.538 | 67.837 | 33.919 | 65.265 | 32.633 | 119.227 | 59.58 | 36.466 | 18.233 | 52.132 | 26.066 | 93.021 | 46.511 | 62.691 | 62.691 | 33.228 | 33.228 | 49.746 | 49.746 | 127.775 | 127.775 | 119.329 | 119.329 | 101.084 | 101.084 | 129.293 | 129.293 | 155.093 | 155.093 | 161.054 | 161.054 | 275.427 | 275.522 | 275.427 | 275.427 | 398.807 |
| Brutowinst
| 1.414 | 0.707 | 1.606 | 0.803 | 1.286 | 0.643 | 1.75 | 0.875 | -1.169 | -0.585 | 3.58 | 1.79 | 3.897 | 1.983 | 3.054 | 1.527 | 3.905 | 1.953 | 4.98 | 2.49 | 8.866 | 8.866 | 4.858 | 4.858 | 13.387 | 13.387 | 25.926 | 25.926 | 31.501 | 31.501 | 21.899 | 21.899 | 28.066 | 28.066 | 29.392 | 29.392 | 29.446 | 29.446 | 61.029 | 69.292 | 61.029 | 61.029 | 83.89 |
| Brutowinstmarge
| 0.015 | 0.015 | 0.012 | 0.012 | 0.013 | 0.013 | 0.02 | 0.02 | -0.018 | -0.018 | 0.052 | 0.052 | 0.032 | 0.032 | 0.077 | 0.077 | 0.07 | 0.07 | 0.051 | 0.051 | 0.124 | 0.124 | 0.128 | 0.128 | 0.212 | 0.212 | 0.169 | 0.169 | 0.209 | 0.209 | 0.178 | 0.178 | 0.178 | 0.178 | 0.159 | 0.159 | 0.155 | 0.155 | 0.181 | 0.201 | 0.181 | 0.181 | 0.174 |
| 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 |
| Algemene en administratieve kosten
| 4.369 | 4.369 | 4.723 | 4.723 | 4.58 | 4.58 | 5.046 | 5.046 | 6.035 | 6.035 | 4.059 | 4.059 | 4.949 | 4.949 | 6.068 | 6.068 | 5.277 | 5.277 | 7.358 | 7.358 | 12.803 | 12.803 | 12.106 | 12.106 | 11.632 | 11.632 | 19.174 | 19.174 | 18.526 | 18.526 | 16.973 | 16.973 | 17.369 | 17.369 | 23.826 | 23.826 | 19.809 | 19.809 | 33.028 | 26.628 | 33.028 | 33.028 | 37.613 |
| Verkoop- en marketingkosten
| 0.694 | 0.694 | 0.665 | 0.665 | 0.877 | 0.877 | 0.154 | 0.154 | 0.115 | 0.115 | 0.874 | 0.874 | 0.776 | 0.776 | 1.414 | 1.414 | 0.991 | 0.991 | 1.151 | 1.151 | 4.988 | 4.988 | 5.694 | 5.694 | 6.273 | 6.273 | 9.641 | 9.641 | 12.355 | 12.355 | 8.949 | 8.949 | 8.106 | 8.106 | 8.97 | 8.97 | 7.416 | 7.416 | 12.657 | 12.152 | 12.657 | 12.657 | 16.324 |
| Verkoop-, algemene en administratieve kosten
| 10.775 | 5.062 | 10.774 | 5.387 | 12.804 | 5.457 | 10.399 | 5.2 | 12.568 | 5.687 | 8.671 | 4.933 | 10.04 | 5.054 | 14.964 | 7.482 | 15.15 | 7.575 | 17.016 | 8.508 | 17.791 | 17.791 | 17.8 | 17.8 | 17.904 | 17.904 | 28.814 | 28.814 | 30.881 | 30.881 | 25.922 | 25.922 | 25.475 | 25.475 | 32.795 | 32.795 | 27.224 | 27.224 | 45.685 | 39.253 | 45.685 | 45.685 | 54.637 |
| Overige kosten
| -8.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.071 | -0.071 | -0.071 | -0.126 | -0.126 | -0.126 | -0.126 | 0.122 | 0.122 | 0.122 | 0.122 | -0.375 | -0.375 | -0.375 | -0.375 | -0.454 | -0.454 | -0.454 | -0.454 | -0.94 | -0.94 | -0.94 | -0.94 | -0.838 | -0.838 | -0.838 | -0.838 | 0 |
| Bedrijfskosten
| 10.775 | 5.276 | 10.774 | 5.351 | 12.804 | 6.619 | 10.399 | 8.34 | 12.568 | 4.928 | 8.671 | 35.76 | 10.04 | 5.403 | 14.964 | 46.31 | 15.15 | 16.574 | 17.016 | 21.103 | 4.701 | 4.701 | 16.276 | 16.276 | 27.46 | 27.46 | 24.905 | 24.905 | 31.132 | 31.132 | 22.971 | 22.971 | 26.651 | 26.651 | 33.279 | 33.279 | 29.292 | 29.292 | 44.847 | 46.274 | 44.847 | 44.847 | 60.793 |
| Bedrijfsresultaat
| -9.361 | -4.471 | -9.168 | -4.469 | -11.518 | -5.067 | -8.649 | -4.072 | -13.737 | -7.231 | -5.091 | -2.183 | -6.143 | -3.301 | -11.91 | -5.726 | -11.245 | -5.739 | -12.036 | -5.902 | -9.898 | -9.898 | -11.969 | -11.969 | -5.494 | -5.494 | -1.943 | -1.943 | -0.076 | -0.076 | -3.327 | -3.327 | 2.36 | 2.36 | -2.264 | -2.264 | 2.517 | 2.517 | 16.182 | 31.487 | 16.182 | 16.182 | 29.989 |
| Bedrijfsresultaat ratio
| -0.097 | -0.093 | -0.07 | -0.069 | -0.117 | -0.103 | -0.1 | -0.094 | -0.206 | -0.217 | -0.074 | -0.063 | -0.05 | -0.054 | -0.301 | -0.29 | -0.201 | -0.205 | -0.123 | -0.12 | -0.138 | -0.138 | -0.314 | -0.314 | -0.087 | -0.087 | -0.013 | -0.013 | -0.001 | -0.001 | -0.027 | -0.027 | 0.015 | 0.015 | -0.012 | -0.012 | 0.013 | 0.013 | 0.048 | 0.091 | 0.048 | 0.048 | 0.062 |
| Totaal overige inkomsten en kosten netto
| 0.663 | 0.122 | 0.043 | -0.094 | 0.237 | -0.574 | -6.328 | -3.417 | 3.274 | 1.999 | -62.885 | -31.806 | 21.361 | 10.906 | -77.967 | -39.216 | -18.364 | -9.067 | -25.683 | -12.961 | 13.85 | 13.85 | 0.296 | 0.296 | -9.342 | -9.342 | -0.013 | -0.013 | -0.58 | -0.58 | 0.898 | 0.898 | -1.684 | -1.684 | -4.257 | -4.257 | -3.967 | -3.967 | -5.206 | -10.507 | -5.206 | -5.206 | -9.487 |
| Inkomen voor belasting
| -8.698 | -4.349 | -9.125 | -4.563 | -11.281 | -5.641 | -14.977 | -7.489 | -10.463 | -5.232 | -67.976 | -33.989 | 15.218 | 7.605 | -89.877 | -44.941 | -29.609 | -14.806 | -37.719 | -18.862 | 3.952 | 3.952 | -11.674 | -11.674 | -14.836 | -14.836 | -1.956 | -1.956 | -0.656 | -0.656 | -2.43 | -2.43 | 0.676 | 0.676 | -6.521 | -6.521 | -1.45 | -1.45 | 10.977 | 20.98 | 10.977 | 10.977 | 20.502 |
| Inkomen voor belasting ratio
| -0.09 | -0.09 | -0.07 | -0.07 | -0.114 | -0.114 | -0.172 | -0.172 | -0.157 | -0.157 | -0.987 | -0.987 | 0.124 | 0.124 | -2.274 | -2.274 | -0.528 | -0.528 | -0.385 | -0.385 | 0.055 | 0.055 | -0.307 | -0.307 | -0.235 | -0.235 | -0.013 | -0.013 | -0.004 | -0.004 | -0.02 | -0.02 | 0.004 | 0.004 | -0.035 | -0.035 | -0.008 | -0.008 | 0.033 | 0.061 | 0.033 | 0.033 | 0.042 |
| Belastingkosten
| 0.046 | 0.023 | 0.018 | 0.009 | -0.177 | 0.089 | -0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.326 | 0.163 | 0.09 | 0.09 | 0.315 | 0.158 | 0.043 | 0.022 | 0.619 | 0.619 | 0.228 | 0.228 | 0.673 | 0.673 | 1.185 | 1.185 | 0.735 | 0.735 | 0.757 | 0.757 | 0.154 | 0.154 | 1.06 | 1.06 | 0.272 | 0.272 | 1.584 | 3.626 | 1.584 | 1.584 | 2.407 |
| Nettowinst
| -8.676 | -4.338 | -9.048 | -4.524 | -10.99 | -5.495 | -14.976 | -7.488 | -10.19 | -5.095 | -67.978 | -33.989 | 14.884 | 7.442 | -89.882 | -44.941 | -29.927 | -14.964 | -37.767 | -18.884 | 3.334 | 3.334 | -11.902 | -11.902 | -15.508 | -15.508 | -3.141 | -3.141 | -1.391 | -1.391 | -3.187 | -3.187 | 0.83 | 0.83 | -7.581 | -7.581 | -1.178 | -1.178 | 9.393 | 17.354 | 9.393 | 9.393 | 18.095 |
| Nettowinstmarge
| -0.09 | -0.09 | -0.069 | -0.069 | -0.111 | -0.111 | -0.172 | -0.172 | -0.153 | -0.153 | -0.987 | -0.987 | 0.121 | 0.121 | -2.274 | -2.274 | -0.534 | -0.534 | -0.385 | -0.385 | 0.047 | 0.047 | -0.312 | -0.312 | -0.246 | -0.246 | -0.02 | -0.02 | -0.009 | -0.009 | -0.026 | -0.026 | 0.005 | 0.005 | -0.041 | -0.041 | -0.006 | -0.006 | 0.028 | 0.05 | 0.028 | 0.028 | 0.037 |
| WPA (Winst Per Aandeel)
| -0.05 | -0.024 | -0.052 | -0.026 | -0.064 | -0.032 | -0.087 | -0.043 | -0.059 | -0.03 | -0.39 | -0.2 | 0.086 | 0.043 | -0.52 | -0.26 | -0.17 | -0.087 | -0.22 | -0.11 | 0.019 | 0.019 | -0.069 | -0.069 | -0.088 | -0.088 | -0.019 | -0.019 | -0.009 | -0.009 | -0.02 | -0.02 | 0.005 | 0.005 | -0.047 | -0.047 | -0.011 | -0.011 | 0.09 | 0.34 | 0.09 | 0.09 | 0.17 |
| Verwaterde WPA
| -0.05 | -0.024 | -0.052 | -0.026 | -0.064 | -0.032 | -0.087 | -0.043 | -0.059 | -0.03 | -0.39 | -0.2 | 0.086 | 0.043 | -0.52 | -0.26 | -0.17 | -0.087 | -0.22 | -0.11 | 0.019 | 0.019 | -0.069 | -0.069 | -0.088 | -0.088 | -0.019 | -0.019 | -0.009 | -0.009 | -0.02 | -0.02 | 0.005 | 0.005 | -0.047 | -0.047 | -0.011 | -0.011 | 0.09 | 0.34 | 0.09 | 0.09 | 0.17 |
| EBITDA
| -8.167 | -4.224 | -8.691 | -4.23 | -10.496 | -4.859 | -8.141 | -3.818 | -12.849 | -7.027 | -4.811 | -2.043 | -6.075 | -2.942 | -10.721 | -5.131 | -9.582 | -5.022 | -10.66 | -5.214 | -8.53 | -8.53 | -10.441 | -10.441 | -4.002 | -4.002 | 0.66 | 0.66 | 2.544 | 2.544 | -0.678 | -0.678 | 4.942 | 4.942 | 0.904 | 0.904 | 5.999 | 6.523 | 18.178 | 35.053 | 18.178 | 18.178 | 34.84 |
| EBITDA ratio
| -0.085 | -0.088 | -0.067 | -0.065 | -0.106 | -0.099 | -0.094 | -0.088 | -0.193 | -0.211 | -0.07 | -0.059 | -0.049 | -0.048 | -0.271 | -0.26 | -0.171 | -0.179 | -0.109 | -0.106 | -0.119 | -0.119 | -0.274 | -0.274 | -0.063 | -0.063 | 0.004 | 0.004 | 0.017 | 0.017 | -0.006 | -0.006 | 0.031 | 0.031 | 0.005 | 0.005 | 0.031 | 0.034 | 0.054 | 0.102 | 0.054 | 0.054 | 0.072 |