Kantone Holdings Limited
HKEX:1059.HK
0.39 (HKD) • At close September 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 83.563 | 75.745 | 52.992 | 64.885 | 62.87 | 72.076 | 66.993 | 69.5 | 77.444 | 71.611 | 72.355 | 69.379 | 67.364 | 70.03 | 70.824 | 1,034.321 | 1,056.105 | 1,244.882 | 1,299.292 | 1,509.442 | 1,210.844 | 1,041.018 | 912.376 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 38.899 | 37.842 | 28.01 | 33.369 | 32.356 | 32.871 | 33.071 | 34.307 | 38.757 | 31.423 | 30.889 | 31.697 | 1,663.626 | 1,770.973 | 36.971 | 398.473 | 975.883 | 1,121.859 | 1,183.148 | 1,243.438 | 1,015.919 | 843.562 | 712.24 | 0 | 0 | 0 | 0 |
| Brutowinst
| 44.664 | 37.903 | 24.982 | 31.516 | 30.514 | 39.205 | 33.922 | 35.193 | 38.687 | 40.188 | 41.466 | 37.682 | -1,596.262 | -1,700.943 | 33.853 | 635.848 | 80.222 | 123.023 | 116.144 | 266.004 | 194.925 | 197.456 | 200.136 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.534 | 0.5 | 0.471 | 0.486 | 0.485 | 0.544 | 0.506 | 0.506 | 0.5 | 0.561 | 0.573 | 0.543 | -23.696 | -24.289 | 0.478 | 0.615 | 0.076 | 0.099 | 0.089 | 0.176 | 0.161 | 0.19 | 0.219 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.394 | 1.162 | 0.152 | 2.366 | 1.284 | 1.428 | 2.088 | 1.001 | 0.61 | 1.33 | 4.623 | 4.525 | 5.361 | 4.988 | 5.571 | 5.312 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 20.169 | 31.174 | 17.131 | 24.877 | 21.163 | 29.754 | 22.063 | 37.506 | 22.442 | 31.455 | 22.559 | 25.075 | 28.356 | 23.584 | 27.241 | 31.238 | 52.805 | 53.175 | 91.223 | 83.009 | 64.516 | 71.45 | 52.386 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 13.826 | 14.903 | 11.793 | 11.456 | 12.901 | 12.819 | 12.866 | 12.774 | 14.398 | 14.659 | 14.57 | 13.64 | 14.052 | 13.734 | 12.695 | 20.802 | 8.929 | 13.374 | 19.277 | 21.3 | 16.627 | 17.624 | 15.549 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 27.799 | 39.954 | 23.765 | 31.222 | 28.146 | 37.72 | 29.411 | 44.691 | 31.622 | 43.481 | 37.129 | 38.715 | 42.408 | 37.318 | 39.936 | 52.04 | 61.734 | 66.549 | 110.5 | 104.309 | 81.143 | 89.074 | 67.935 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -3.544 | 0 | 0 | 0 | 0.02 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 27.799 | 43.498 | 23.765 | 31.222 | 28.146 | 37.7 | 29.633 | 45.107 | 32.784 | 43.633 | 37.272 | 44.821 | 41.063 | 37.593 | 51.526 | 682.79 | 54.052 | 117.434 | 111.736 | 338.693 | 121.861 | 199.467 | 123.172 | 0 | 0 | 0 | 0 |
| Bedrijfsresultaat
| 16.865 | -5.595 | 1.217 | 0.294 | 2.368 | 1.505 | 4.289 | -9.914 | 5.903 | -3.445 | 1.971 | -2.317 | -1,640.098 | -1,740.349 | -7.084 | 583.198 | 17.158 | 51.851 | 1.119 | 156.334 | 108.794 | 102.811 | 126.889 | 0 | 0 | 0 | 0 |
| Bedrijfsresultaat ratio
| 0.202 | -0.074 | 0.023 | 0.005 | 0.038 | 0.021 | 0.064 | -0.143 | 0.076 | -0.048 | 0.027 | -0.033 | -24.347 | -24.851 | -0.1 | 0.564 | 0.016 | 0.042 | 0.001 | 0.104 | 0.09 | 0.099 | 0.139 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -10.088 | 10.996 | 3.028 | 1.179 | 1.177 | -1.227 | 2.787 | 4.704 | 0.417 | 1.044 | 2.223 | -4.921 | 2.735 | 1.935 | -10.677 | -626.915 | 8.81 | -43.033 | 2.936 | -224.351 | -36.017 | -101.431 | -50.132 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 6.777 | 5.401 | 4.245 | 1.473 | 3.545 | 0.278 | 7.076 | -5.21 | 6.32 | -2.401 | 4.194 | -7.238 | -1,637.363 | -1,738.414 | -17.761 | -43.717 | 25.968 | 8.818 | 4.055 | -68.017 | 72.777 | 1.38 | 76.757 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| 0.081 | 0.071 | 0.08 | 0.023 | 0.056 | 0.004 | 0.106 | -0.075 | 0.082 | -0.034 | 0.058 | -0.104 | -24.306 | -24.824 | -0.251 | -0.042 | 0.025 | 0.007 | 0.003 | -0.045 | 0.06 | 0.001 | 0.084 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 1.095 | -0.094 | 0.046 | 0.252 | 0.208 | 1.473 | 0.192 | -2.952 | 0.187 | -0.99 | 0.346 | 1.068 | 0.355 | 0.405 | 0 | -3.82 | -2.165 | 2.205 | 3.159 | 0.102 | 0.102 | 0.963 | -0.043 | 0 | 0 | 0 | 0 |
| Nettowinst
| 5.682 | 5.495 | 4.199 | 1.221 | 3.337 | -1.195 | 6.884 | -2.258 | 6.133 | -1.411 | 3.848 | -6.17 | -1,637.718 | -1,738.819 | -17.761 | -39.897 | 28.133 | 8.031 | 0.896 | -70.658 | 72.806 | 0.417 | 76.8 | 0 | 0 | 0 | 0 |
| Nettowinstmarge
| 0.068 | 0.073 | 0.079 | 0.019 | 0.053 | -0.017 | 0.103 | -0.032 | 0.079 | -0.02 | 0.053 | -0.089 | -24.311 | -24.83 | -0.251 | -0.039 | 0.027 | 0.006 | 0.001 | -0.047 | 0.06 | 0 | 0.084 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 0.022 | 0.021 | 0.016 | 0.005 | 0.015 | -0.006 | 0.032 | -0.01 | 0.031 | -0.007 | 0.02 | -0.031 | -8.3 | -8.81 | -0.09 | -0.2 | 0.14 | 0.042 | 0.006 | -0.47 | 0.48 | 0.003 | 0.51 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| 0.022 | 0.021 | 0.016 | 0.005 | 0.015 | -0.006 | 0.032 | -0.01 | 0.031 | -0.007 | 0.02 | -0.031 | -8.3 | -8.81 | -0.09 | -0.2 | 0.14 | 0.042 | 0.006 | -0.47 | 0.48 | 0.003 | 0.51 | 0 | 0 | 0 | 0 |
| EBITDA
| 23.061 | 0.66 | 6.376 | 5.405 | 8.286 | 6.358 | 9.585 | -5.881 | 11.121 | -0.812 | 5.973 | 1.995 | -1,635.903 | -1,736.268 | -2.557 | 588.388 | 22.804 | 57.59 | 7.163 | 162.006 | 115.59 | 108.57 | 132.539 | 0 | 0 | 0 | 0 |
| EBITDA ratio
| 0.276 | 0.009 | 0.12 | 0.083 | 0.132 | 0.088 | 0.143 | -0.085 | 0.144 | -0.011 | 0.083 | 0.029 | -24.285 | -24.793 | -0.036 | 0.569 | 0.022 | 0.046 | 0.006 | 0.107 | 0.095 | 0.104 | 0.145 | 0 | 0 | 0 | 0 |