Kelfred Holdings Limited

HKEX:1134.HK

0.249 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Omzet 99.10199.10197.54197.541107.566107.566250.299125.15247.628123.814187.10493.552220.092110.046134.09167.046216.895108.448196.598.25115.03495.81495.814103.71190.69490.69490.69479.49979.49979.499
Kosten van de omzet 87.2487.2480.91380.91390.46990.469208.476104.238210.158105.079156.13278.066183.78691.893110.25755.129166.74983.375150.35775.17987.55773.59773.59776.94467.21867.21867.21857.70257.70257.702
Brutowinst 11.86211.86216.62816.62817.09717.09741.82320.91237.4718.73530.97215.48636.30618.15323.83411.91750.14625.07346.14323.07227.47722.21822.21826.76723.47623.47623.47621.79821.79821.798
Brutowinstmarge 0.120.120.170.170.1590.1590.1670.1670.1510.1510.1660.1660.1650.1650.1780.1780.2310.2310.2350.2350.2390.2320.2320.2580.2590.2590.2590.2740.2740.274
Onderzoek- en ontwikkelingskosten 000000000000000000001.652001.597000000
Algemene en administratieve kosten 15.70415.70414.12314.12316.65416.65414.90914.90915.69715.69714.76614.76613.68613.68613.71113.71115.37715.37711.0811.085.28710.59810.59812.3963.2893.2893.2891.6061.6061.606
Verkoop- en marketingkosten 4.8854.8853.6733.6733.7313.7313.5773.5773.7893.7893.0933.0934.1424.1423.0623.0626.1646.1644.4864.4865.0573.63.64.4153.9093.9093.9093.0373.0373.037
Verkoop-, algemene en administratieve kosten 20.8320.8317.79617.79620.42120.42136.9718.48539.15919.5835.71617.85835.65518.6733.36816.77244.74521.54133.1815.56610.44914.19814.19816.9167.1997.1997.1994.6444.6444.644
Overige kosten 000000000000000000-0.773-0.773-0.7736.2436.2436.243-7.093-7.093-7.0934.6714.6714.671
Bedrijfskosten 13.80713.80712.76712.76717.95717.95736.9714.35739.15918.3235.71616.45735.65520.09233.36815.7844.74522.42933.1817.89616.3214.54514.54515.4330.1050.1050.1059.3149.3149.314
Bedrijfsresultaat -7.074-7.0740.5780.578-0.785-0.7854.8534.515-1.6891.083-4.744-0.3670.6511.678-9.534-3.7755.4014.25312.9638.33217.6928.1668.16610.60310.34510.34510.34513.54213.54213.542
Bedrijfsresultaat ratio -0.071-0.0710.0060.006-0.007-0.0070.0190.036-0.0070.009-0.025-0.0040.0030.015-0.071-0.0560.0250.0390.0660.0850.1540.0850.0850.1020.1140.1140.1140.170.170.17
Totaal overige inkomsten en kosten netto 4.874.872.7152.715-0.278-0.2787.9521.8882.275-0.792.571-0.72-4.843-3.7741.536-0.225-0.832-1.968-3.792-3.746-7.06-0.944-0.9440.463-0.118-0.118-0.118-0.004-0.004-0.004
Inkomen voor belasting -2.204-2.2043.2933.293-1.062-1.06212.8056.4030.5860.293-2.173-1.087-4.192-2.096-7.998-3.9994.5692.2859.1714.58610.6327.2227.22211.06610.22710.22710.22713.53813.53813.538
Inkomen voor belasting ratio -0.022-0.0220.0340.034-0.01-0.010.0510.0510.0020.002-0.012-0.012-0.019-0.019-0.06-0.060.0210.0210.0470.0470.0920.0750.0750.1070.1130.1130.1130.170.170.17
Belastingkosten 0.2130.2130.6080.6080.8050.805-0.1110.056-0.050.0250.6030.3020.9530.4770.3780.1891.6270.8143.011.5052.2751.4211.4212.4012.0052.0052.0052.3412.3412.341
Nettowinst -1.991-1.9912.6852.685-1.867-1.86712.9166.4580.6360.318-2.776-1.388-5.145-2.573-8.257-4.1292.5831.2925.7942.8978.1595.7165.7168.6518.2228.2228.22211.19711.19711.197
Nettowinstmarge -0.02-0.020.0280.028-0.017-0.0170.0520.0520.0030.003-0.015-0.015-0.023-0.023-0.062-0.0620.0120.0120.0290.0290.0710.060.060.0830.0910.0910.0910.1410.1410.141
WPA (Winst Per Aandeel) -0.004-0.0040.0050.005-0.004-0.0040.0260.0130.0010.001-0.006-0.003-0.01-0.005-0.017-0.0080.0050.0040.0120.0060.0220.0110.0110.0170.0160.0160.0160.0220.0220.022
Verwaterde WPA -0.004-0.0040.0050.005-0.004-0.0040.0260.0130.0010.001-0.006-0.003-0.01-0.005-0.017-0.0080.0050.0040.0120.0060.0220.0110.0110.0170.0160.0160.0160.0220.0220.022
EBITDA -5.186-5.1862.0122.0120.7040.7046.4466.4465.2173.7282.5342.5577.4614.446-3.142-1.1616.7286.72818.8810.7313.72110.71710.71713.9412.37312.37312.37314.53214.53214.532
EBITDA ratio -0.052-0.0520.0210.0210.0070.0070.0410.0520.0210.030.0140.0270.0340.04-0.023-0.0170.0520.0620.0960.1090.1750.1120.1120.1260.1360.1360.1360.1830.1830.183