Tiangong International Company Limited
HKEX:0826.HK
1.74 (HKD) • At close September 20, 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 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,666.895 | 2,496.411 | 2,396.647 | 2,670.16 | 3,128 | 2,616.873 | 2,711.554 | 2,509.39 | 2,563.298 | 2,806.575 | 2,673.889 | 2,347.657 | 2,021.438 | 1,877.005 | 1,807.9 | 1,568.234 | 1,571.858 | 1,857.539 | 1,867.455 | 2,668.215 | 1,744.565 | 1,652.105 | 849.168 | 779.563 | 779.563 | 779.563 | 779.563 | 777.941 | 777.941 | 777.941 | 777.941 | 587.161 | 587.161 | 587.161 | 587.161 | 330.938 | 330.938 | 330.938 | 330.938 | 498.317 | 498.317 | 498.317 | 498.317 | 433.941 | 433.941 | 433.941 | 433.941 | 325.997 | 325.997 | 325.997 | 325.997 |
Kosten van de omzet
| 2,093.073 | 1,926.849 | 1,903.361 | 2,014.959 | 2,389.008 | 1,950.667 | 2,039.132 | 1,967.832 | 2,005.932 | 2,344.282 | 2,118.693 | 2,038.311 | 1,737.044 | 1,662.936 | 1,622.635 | 1,381.307 | 1,406.179 | 1,631.882 | 1,436.574 | 2,190.264 | 1,368.973 | 1,213.491 | 645.616 | 597.216 | 597.216 | 597.216 | 597.216 | 601.25 | 601.25 | 601.25 | 601.25 | 470.495 | 470.495 | 470.495 | 470.495 | 265.717 | 265.717 | 265.717 | 265.717 | 418.392 | 418.392 | 418.392 | 418.392 | 361.478 | 361.478 | 361.478 | 361.478 | 263.537 | 263.537 | 263.537 | 263.537 |
Brutowinst
| 573.822 | 569.562 | 493.286 | 655.201 | 738.992 | 666.206 | 672.422 | 541.558 | 557.366 | 462.293 | 555.196 | 309.346 | 284.394 | 214.069 | 185.265 | 186.927 | 165.679 | 225.657 | 430.881 | 477.951 | 375.592 | 438.614 | 203.552 | 182.347 | 182.347 | 182.347 | 182.347 | 176.691 | 176.691 | 176.691 | 176.691 | 116.666 | 116.666 | 116.666 | 116.666 | 65.221 | 65.221 | 65.221 | 65.221 | 79.926 | 79.926 | 79.926 | 79.926 | 72.463 | 72.463 | 72.463 | 72.463 | 62.46 | 62.46 | 62.46 | 62.46 |
Brutowinstmarge
| 0.215 | 0.228 | 0.206 | 0.245 | 0.236 | 0.255 | 0.248 | 0.216 | 0.217 | 0.165 | 0.208 | 0.132 | 0.141 | 0.114 | 0.102 | 0.119 | 0.105 | 0.121 | 0.231 | 0.179 | 0.215 | 0.265 | 0.24 | 0.234 | 0.234 | 0.234 | 0.234 | 0.227 | 0.227 | 0.227 | 0.227 | 0.199 | 0.199 | 0.199 | 0.199 | 0.197 | 0.197 | 0.197 | 0.197 | 0.16 | 0.16 | 0.16 | 0.16 | 0.167 | 0.167 | 0.167 | 0.167 | 0.192 | 0.192 | 0.192 | 0.192 |
Onderzoek- en ontwikkelingskosten
| 153.039 | 164.091 | 151.828 | 138.217 | 118.27 | 155.551 | 202.605 | 105.133 | 152.909 | 106.169 | 226.539 | 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
| 86.713 | 73.409 | 81.744 | 64.922 | 70.407 | 64.168 | 61.372 | 44.591 | 66.323 | 63.04 | 58.137 | 72.56 | 75.179 | 63.429 | 73.807 | 67.363 | 55.325 | 58.424 | 64.993 | 57.219 | 57.294 | 50.984 | 27.465 | 25.109 | 25.109 | 25.109 | 25.109 | 21.481 | 21.481 | 21.481 | 21.481 | 19.73 | 19.73 | 19.73 | 19.73 | 15.203 | 15.203 | 15.203 | 15.203 | 15.289 | 15.289 | 15.289 | 15.289 | 24.752 | 24.752 | 24.752 | 24.752 | 18.398 | 18.398 | 18.398 | 18.398 |
Verkoop- en marketingkosten
| 60.815 | 57.238 | 96.681 | 123.095 | 136.924 | 80.813 | 43.111 | 44.378 | 51.322 | 46.232 | 54.099 | 50.901 | 43.545 | 42.255 | 37.435 | 28.829 | 30.377 | 37.478 | 38.83 | 31.67 | 16.365 | 25.277 | 10.411 | 11.146 | 11.146 | 11.146 | 11.146 | 9.223 | 9.223 | 9.223 | 9.223 | 10.19 | 10.19 | 10.19 | 10.19 | 7.393 | 7.393 | 7.393 | 7.393 | 12.527 | 12.527 | 12.527 | 12.527 | -4.451 | -4.451 | -4.451 | -4.451 | -5.393 | -5.393 | -5.393 | -5.393 |
Verkoop-, algemene en administratieve kosten
| 147.528 | 130.647 | 178.425 | 188.017 | 207.331 | 144.981 | 104.483 | 88.969 | 117.645 | 109.272 | 114.09 | 123.461 | 120.473 | 105.684 | 112.99 | 96.192 | 87.357 | 95.902 | 105.445 | 88.889 | 75.242 | 76.261 | 37.876 | 36.255 | 36.255 | 36.255 | 36.255 | 30.704 | 30.704 | 30.704 | 30.704 | 29.919 | 29.919 | 29.919 | 29.919 | 22.596 | 22.596 | 22.596 | 22.596 | 27.815 | 27.815 | 27.815 | 27.815 | 20.301 | 20.301 | 20.301 | 20.301 | 13.006 | 13.006 | 13.006 | 13.006 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.575 | -14.97 | -14.97 | -17.998 | -17.998 | -17.998 | -17.998 | 5.539 | 5.539 | 5.539 | 5.539 | -3.683 | -3.683 | -3.683 | -3.683 | 0.967 | 0.967 | 0.967 | 0.967 | 0.444 | 0.444 | 0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 309.175 | 226.143 | 239.084 | 269.38 | 255.127 | 272.009 | 235.016 | 233.418 | 214.854 | 228.448 | 312.145 | 138.791 | 56.427 | 113.309 | 38.56 | 99.417 | 81.402 | 84.81 | 126.376 | 97.189 | 24.908 | 56.494 | 22.906 | 18.257 | 18.257 | 18.257 | 18.257 | 36.243 | 36.243 | 36.243 | 36.243 | 26.236 | 26.236 | 26.236 | 26.236 | 23.563 | 23.563 | 23.563 | 23.563 | 28.259 | 28.259 | 28.259 | 28.259 | 20.301 | 20.301 | 20.301 | 20.301 | 13.006 | 13.006 | 13.006 | 13.006 |
Bedrijfsresultaat
| 274.703 | 296.965 | 158.985 | 352.936 | 467.389 | 389.854 | 411.569 | 325.111 | 342.206 | 234.347 | 244.278 | 157.865 | 216.206 | 109.288 | 141.891 | 97.418 | 79.501 | 127.855 | 322.521 | 374.735 | 352.204 | 380.341 | 184.879 | 163.86 | 163.86 | 163.86 | 163.86 | 132.744 | 132.744 | 132.744 | 132.744 | 90.726 | 90.726 | 90.726 | 90.726 | 42.342 | 42.342 | 42.342 | 42.342 | 53.352 | 53.352 | 53.352 | 53.352 | 45.339 | 45.339 | 45.339 | 45.339 | 36.778 | 36.778 | 36.778 | 36.778 |
Bedrijfsresultaat ratio
| 0.103 | 0.119 | 0.066 | 0.132 | 0.149 | 0.149 | 0.152 | 0.13 | 0.134 | 0.083 | 0.091 | 0.067 | 0.107 | 0.058 | 0.078 | 0.062 | 0.051 | 0.069 | 0.173 | 0.14 | 0.202 | 0.23 | 0.218 | 0.21 | 0.21 | 0.21 | 0.21 | 0.171 | 0.171 | 0.171 | 0.171 | 0.155 | 0.155 | 0.155 | 0.155 | 0.128 | 0.128 | 0.128 | 0.128 | 0.107 | 0.107 | 0.107 | 0.107 | 0.104 | 0.104 | 0.104 | 0.104 | 0.113 | 0.113 | 0.113 | 0.113 |
Totaal overige inkomsten en kosten netto
| -76.02 | -30.178 | 31.085 | -23.646 | -46.761 | -58.827 | -30.015 | -84.848 | -64.952 | -61.23 | -70.734 | -50.841 | -44.211 | -63.186 | -44.211 | -64.182 | -67.752 | -54.399 | -92.55 | -60.538 | -65.519 | -58.307 | -32.699 | -29.635 | -29.635 | -29.635 | -29.635 | -23.961 | -23.961 | -23.961 | -23.961 | -21.011 | -21.011 | -21.011 | -21.011 | -12.512 | -12.512 | -12.512 | -12.512 | -24.574 | -24.574 | -24.574 | -24.574 | 0 | 0 | 0 | 0 | -33.1 | -33.1 | -33.1 | -33.1 |
Inkomen voor belasting
| 198.683 | 266.787 | 190.07 | 329.29 | 420.628 | 331.027 | 381.554 | 240.263 | 277.254 | 173.117 | 173.544 | 107.024 | 171.995 | 46.102 | 97.68 | 33.236 | 11.749 | 73.456 | 229.971 | 314.197 | 286.685 | 322.034 | 152.18 | 134.225 | 134.225 | 134.225 | 134.225 | 108.783 | 108.783 | 108.783 | 108.783 | 69.715 | 69.715 | 69.715 | 69.715 | 29.83 | 29.83 | 29.83 | 29.83 | 28.778 | 28.778 | 28.778 | 28.778 | 45.339 | 45.339 | 45.339 | 45.339 | 3.678 | 3.678 | 3.678 | 3.678 |
Inkomen voor belasting ratio
| 0.074 | 0.107 | 0.079 | 0.123 | 0.134 | 0.126 | 0.141 | 0.096 | 0.108 | 0.062 | 0.065 | 0.046 | 0.085 | 0.025 | 0.054 | 0.021 | 0.007 | 0.04 | 0.123 | 0.118 | 0.164 | 0.195 | 0.179 | 0.172 | 0.172 | 0.172 | 0.172 | 0.14 | 0.14 | 0.14 | 0.14 | 0.119 | 0.119 | 0.119 | 0.119 | 0.09 | 0.09 | 0.09 | 0.09 | 0.058 | 0.058 | 0.058 | 0.058 | 0.104 | 0.104 | 0.104 | 0.104 | 0.011 | 0.011 | 0.011 | 0.011 |
Belastingkosten
| 21.093 | 24.449 | 31.715 | 26.965 | 43.536 | 36.489 | 54.352 | 27.143 | 26.935 | 19.418 | 5.495 | 19.093 | 38.199 | 5.197 | 8.548 | 6.372 | 0.327 | 13.401 | 31.767 | 49.654 | 62.844 | 75.773 | 34.654 | 23.002 | 23.002 | 23.002 | 23.002 | 17.451 | 17.451 | 17.451 | 17.451 | 10.735 | 10.735 | 10.735 | 10.735 | 1.811 | 1.811 | 1.811 | 1.811 | 0.651 | 0.651 | 0.651 | 0.651 | 0.109 | 0.109 | 0.109 | 0.109 | 12.627 | 12.627 | 12.627 | 12.627 |
Nettowinst
| 151.509 | 218.7 | 208.337 | 295.198 | 373.834 | 290.537 | 326.007 | 211.017 | 245.678 | 149.468 | 174.394 | 84.441 | 129.809 | 39.29 | 84.858 | 25.713 | 12.076 | 60.547 | 198.724 | 264.742 | 223.92 | 245.807 | 117.526 | 111.223 | 111.223 | 111.223 | 111.223 | 91.332 | 91.332 | 91.332 | 91.332 | 58.98 | 58.98 | 58.98 | 58.98 | 28.02 | 28.02 | 28.02 | 28.02 | 28.128 | 28.128 | 28.128 | 28.128 | 45.23 | 45.23 | 45.23 | 45.23 | -8.949 | -8.949 | -8.949 | -8.949 |
Nettowinstmarge
| 0.057 | 0.088 | 0.087 | 0.111 | 0.12 | 0.111 | 0.12 | 0.084 | 0.096 | 0.053 | 0.065 | 0.036 | 0.064 | 0.021 | 0.047 | 0.016 | 0.008 | 0.033 | 0.106 | 0.099 | 0.128 | 0.149 | 0.138 | 0.143 | 0.143 | 0.143 | 0.143 | 0.117 | 0.117 | 0.117 | 0.117 | 0.1 | 0.1 | 0.1 | 0.1 | 0.085 | 0.085 | 0.085 | 0.085 | 0.056 | 0.056 | 0.056 | 0.056 | 0.104 | 0.104 | 0.104 | 0.104 | -0.027 | -0.027 | -0.027 | -0.027 |
WPA (Winst Per Aandeel)
| 0.055 | 0.079 | 0.075 | 0.11 | 0.13 | 0.11 | 0.13 | 0.082 | 0.096 | 0.059 | 0.069 | 0.036 | 0.058 | 0.018 | 0.038 | 0.012 | 0.005 | 0.027 | 0.095 | 0.14 | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.053 | 0.053 | 0.053 | 0.053 | 0.035 | 0.035 | 0.035 | 0.035 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.032 | 0.032 | 0.032 | 0.032 | -0.008 | -0.008 | -0.008 | -0.008 |
Verwaterde WPA
| 0.055 | 0.079 | 0.075 | 0.11 | 0.13 | 0.11 | 0.13 | 0.082 | 0.096 | 0.059 | 0.069 | 0.036 | 0.058 | 0.018 | 0.038 | 0.012 | 0.005 | 0.027 | 0.095 | 0.14 | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.053 | 0.053 | 0.053 | 0.053 | 0.035 | 0.035 | 0.035 | 0.035 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.032 | 0.032 | 0.032 | 0.032 | -0.008 | -0.008 | -0.008 | -0.008 |
EBITDA
| 468.016 | 483.841 | 323.267 | 516.579 | 617.688 | 535.832 | 550.645 | 451.981 | 463.318 | 352.79 | 357.866 | 269.95 | 328.13 | 217.531 | 250.294 | 200.892 | 174.298 | 223.474 | 412.597 | 458.429 | 426.847 | 444.274 | 219.918 | 194.579 | 194.579 | 194.579 | 194.579 | 161.497 | 161.497 | 161.497 | 161.497 | 113.246 | 113.246 | 113.246 | 113.246 | 60.125 | 60.125 | 60.125 | 60.125 | 68.364 | 68.364 | 68.364 | 68.364 | 58.732 | 58.732 | 58.732 | 58.732 | 47.335 | 47.335 | 47.335 | 47.335 |
EBITDA ratio
| 0.175 | 0.194 | 0.135 | 0.193 | 0.197 | 0.205 | 0.203 | 0.18 | 0.181 | 0.126 | 0.134 | 0.115 | 0.162 | 0.116 | 0.138 | 0.128 | 0.111 | 0.12 | 0.221 | 0.172 | 0.245 | 0.269 | 0.259 | 0.25 | 0.25 | 0.25 | 0.25 | 0.208 | 0.208 | 0.208 | 0.208 | 0.193 | 0.193 | 0.193 | 0.193 | 0.182 | 0.182 | 0.182 | 0.182 | 0.137 | 0.137 | 0.137 | 0.137 | 0.135 | 0.135 | 0.135 | 0.135 | 0.145 | 0.145 | 0.145 | 0.145 |