TFG International Group Limited
HKEX:0542.HK
0.064 (HKD) • At close September 20, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 305.02 | 1,601.799 | 7.774 | 22.36 | 34.466 | 18.086 | 30.785 | 88.535 | 92.493 | 88.95 | 4.398 | 8.754 | 599.865 | 558.981 | 507.04 | 484.901 | 540.155 | 480.074 | 485.43 | 4,494.659 | 442.717 | 603.87 | 724.331 | 771.427 | 869.167 |
| Kosten van de omzet
| 208.195 | 947.208 | 26.143 | 33.123 | 42.923 | 5.056 | 5.488 | 9.093 | 8.316 | 12.588 | 1.945 | 8.385 | 528.982 | 495.691 | 447.225 | 413.32 | 462.834 | 422.655 | 424.303 | 431.647 | 360.842 | 480.195 | 580.455 | 613.272 | 726.186 |
| Brutowinst
| 96.825 | 654.591 | -18.369 | -10.763 | -8.457 | 13.03 | 25.297 | 79.442 | 84.177 | 76.362 | 2.453 | 0.369 | 70.883 | 63.29 | 59.815 | 71.581 | 77.321 | 57.419 | 61.127 | 4,063.012 | 81.875 | 123.675 | 143.876 | 158.155 | 142.981 |
| Brutowinstmarge
| 0.317 | 0.409 | -2.363 | -0.481 | -0.245 | 0.72 | 0.822 | 0.897 | 0.91 | 0.858 | 0.558 | 0.042 | 0.118 | 0.113 | 0.118 | 0.148 | 0.143 | 0.12 | 0.126 | 0.904 | 0.185 | 0.205 | 0.199 | 0.205 | 0.165 |
| 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 |
| Algemene en administratieve kosten
| 75.381 | 134.772 | 154.913 | 101.387 | 91.669 | 95.483 | 45.833 | 129.039 | 117.901 | 90.883 | 56.538 | 51.706 | 74.48 | 73.815 | 64.007 | 71.742 | 87.957 | 82.338 | 87.547 | 100.282 | 87.814 | 97.688 | 98.573 | 96.161 | 114.23 |
| Verkoop- en marketingkosten
| 4.95 | 0.324 | 9.925 | 18.258 | 14.405 | 0.084 | 0.2 | 0.445 | 0.436 | 0.451 | 0.479 | 0.463 | 9.548 | 6.229 | 4.828 | 8.768 | 10.065 | 19.666 | 20.889 | 20.795 | 25.304 | 24.93 | 36.304 | 51.803 | 58.712 |
| Verkoop-, algemene en administratieve kosten
| 52.686 | 80.802 | 148.702 | 112.633 | 78.699 | 88.468 | 59.233 | 202.619 | 118.337 | 91.334 | 57.017 | 52.169 | 84.028 | 80.044 | 68.835 | 80.51 | 98.022 | 102.004 | 108.436 | 121.077 | 113.118 | 122.618 | 134.877 | 147.964 | 172.942 |
| Overige kosten
| 7.468 | 1.892 | 3.984 | 3.725 | 2.459 | 1.244 | 1.236 | 1.243 | 1.311 | 1.03 | -1.044 | -192.584 | -20.321 | -12.517 | -14.453 | -27.318 | -14.459 | -62.121 | -45.93 | 0 | -12.859 | -21.086 | 104.874 | -12.244 | -15.772 |
| Bedrijfskosten
| 52.686 | 80.802 | 148.702 | 112.633 | 78.699 | 105.727 | 47.884 | 485.334 | 97.111 | 16.068 | 55.973 | -140.415 | 63.707 | 71.405 | 54.382 | 70.795 | 83.563 | 39.883 | 62.506 | 121.077 | 100.259 | 101.532 | 239.751 | 135.72 | 157.17 |
| Bedrijfsresultaat
| 44.139 | 573.789 | -167.071 | -123.396 | -87.156 | -75.438 | -33.936 | -123.177 | -34.16 | -14.972 | -52.357 | 140.784 | 7.176 | -8.115 | 5.419 | -26.937 | -6.242 | 17.536 | -1.379 | 3,941.935 | -18.384 | 22.143 | -95.875 | 22.435 | -14.189 |
| Bedrijfsresultaat ratio
| 0.145 | 0.358 | -21.491 | -5.519 | -2.529 | -4.171 | -1.102 | -1.391 | -0.369 | -0.168 | -11.905 | 16.082 | 0.012 | -0.015 | 0.011 | -0.056 | -0.012 | 0.037 | -0.003 | 0.877 | -0.042 | 0.037 | -0.132 | 0.029 | -0.016 |
| Totaal overige inkomsten en kosten netto
| -213.073 | -25.894 | -174.031 | -93.197 | -146.617 | -58.408 | -1.83 | -341.74 | -19.038 | 47.103 | 0.178 | 0 | 0 | -12.517 | -0.003 | -0.173 | -0.305 | -1.816 | -5.01 | -3,985.063 | -4.654 | 0.376 | -10.296 | -16.633 | -12.292 |
| Inkomen voor belasting
| -168.934 | 547.895 | -341.102 | -216.593 | -233.773 | -133.846 | -35.766 | -464.917 | -53.198 | 32.131 | -52.179 | 140.784 | 7.176 | -20.632 | 5.416 | -27.11 | -6.547 | 15.72 | -6.389 | -43.128 | -23.038 | 22.519 | -106.171 | 5.802 | -26.481 |
| Inkomen voor belasting ratio
| -0.554 | 0.342 | -43.877 | -9.687 | -6.783 | -7.401 | -1.162 | -5.251 | -0.575 | 0.361 | -11.864 | 16.082 | 0.012 | -0.037 | 0.011 | -0.056 | -0.012 | 0.033 | -0.013 | -0.01 | -0.052 | 0.037 | -0.147 | 0.008 | -0.03 |
| Belastingkosten
| 35.495 | 217.761 | 0.404 | 0.162 | -12.434 | 2.334 | 0.331 | 70.294 | 6.264 | 11.577 | -9.774 | 2.554 | 0.062 | 1.957 | 4.113 | 3.83 | 1.029 | 2.038 | 1.135 | -1.785 | 6.655 | 7.857 | 3.851 | 7.455 | 7.712 |
| Nettowinst
| -192.711 | 265.177 | -326.264 | -217.714 | -202.376 | -122.4 | -36.11 | -393.116 | -43.633 | 44.978 | -42.642 | 94.927 | 6.891 | -11.157 | 2.596 | -31.034 | -7.576 | 13.682 | -7.524 | -41.343 | -23.928 | 14.662 | -110.022 | -1.653 | -34.193 |
| Nettowinstmarge
| -0.632 | 0.166 | -41.969 | -9.737 | -5.872 | -6.768 | -1.173 | -4.44 | -0.472 | 0.506 | -9.696 | 10.844 | 0.011 | -0.02 | 0.005 | -0.064 | -0.014 | 0.028 | -0.015 | -0.009 | -0.054 | 0.024 | -0.152 | -0.002 | -0.039 |
| WPA (Winst Per Aandeel)
| -0.027 | 0.038 | -0.047 | -0.031 | -0.029 | -0.018 | -0.006 | -0.072 | -0.023 | 0.023 | -0.022 | 0.045 | 0.006 | -0.046 | 0.004 | -0.044 | -0.011 | 0.021 | -0.011 | -0.058 | -0.034 | 0 | -0.16 | -0.004 | -0.085 |
| Verwaterde WPA
| -0.027 | 0.038 | -0.047 | -0.031 | -0.029 | -0.018 | -0.006 | -0.072 | -0.023 | 0.023 | -0.022 | 0.045 | 0.006 | -0.046 | 0.004 | -0.044 | -0.011 | 0.021 | -0.011 | -0.058 | -0.034 | 0 | -0.16 | -0.004 | -0.085 |
| EBITDA
| 66.002 | 597.346 | -142.64 | -94.995 | -52.437 | -41.151 | 8.797 | -47.858 | 48.611 | 42.525 | -48.217 | 144.442 | 9.52 | -6.689 | 5.488 | -24.791 | -3.256 | 20.608 | 1.412 | 3,944.54 | -12.741 | 28.806 | -95.875 | 33.621 | 0.008 |
| EBITDA ratio
| 0.216 | 0.373 | -18.348 | -4.248 | -1.521 | -2.275 | 0.286 | -0.541 | 0.526 | 0.478 | -10.963 | 16.5 | 0.016 | -0.012 | 0.011 | -0.051 | -0.006 | 0.043 | 0.003 | 0.878 | -0.029 | 0.048 | -0.132 | 0.044 | 0 |