Tesson Holdings Limited
HKEX:1201.HK
0.246 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 36.476 | 58.833 | 70.326 | 36.288 | 58.111 | 86.231 | 85.063 | 340.329 | 422.562 | 21.313 | 891.033 | 28.723 | 127.541 | 332.925 | 450.474 | 344.833 | 326.129 | 346.998 | 390.283 | 184.32 | 506.96 | 506.96 | 506.96 | 506.96 | 485.15 | 485.15 | 485.15 | 485.15 | 518.781 | 518.781 | 518.781 | 518.781 | 341.252 | 341.252 | 341.252 | 341.252 | 387.76 | 387.76 | 387.76 | 387.76 | 413.84 | 413.84 | 413.84 | 413.84 | 412.97 | 412.97 | 412.97 | 412.97 | 345.293 | 345.293 | 345.293 | 345.293 | 297.133 | 297.133 | 297.133 | 297.133 | 236.802 | 236.802 | 236.802 | 236.802 | 219.752 | 219.752 | 219.752 | 219.752 |
Kosten van de omzet
| 53.975 | 60.571 | 66.396 | 31.77 | 54.613 | 83.179 | 73.401 | 210.974 | 250.732 | 29.584 | 779.296 | 21.979 | 90.765 | 221.887 | 328.611 | 223.787 | 218.631 | 243.318 | 260.32 | 125.542 | 435.995 | 435.995 | 435.995 | 435.995 | 423.713 | 423.713 | 423.713 | 423.713 | 450.977 | 450.977 | 450.977 | 450.977 | 292.031 | 292.031 | 292.031 | 292.031 | 337.832 | 337.832 | 337.832 | 337.832 | 371.338 | 371.338 | 371.338 | 371.338 | 369.307 | 369.307 | 369.307 | 369.307 | 314.638 | 314.638 | 314.638 | 314.638 | 268.65 | 268.65 | 268.65 | 268.65 | 207.855 | 207.855 | 207.855 | 207.855 | 187.301 | 187.301 | 187.301 | 187.301 |
Brutowinst
| -17.499 | -1.738 | 3.93 | 4.518 | 3.498 | 3.052 | 11.662 | 129.355 | 171.83 | -8.271 | 111.737 | 6.744 | 36.776 | 111.038 | 121.863 | 121.046 | 107.498 | 103.68 | 129.963 | 58.779 | 70.965 | 70.965 | 70.965 | 70.965 | 61.437 | 61.437 | 61.437 | 61.437 | 67.804 | 67.804 | 67.804 | 67.804 | 49.221 | 49.221 | 49.221 | 49.221 | 49.929 | 49.929 | 49.929 | 49.929 | 42.502 | 42.502 | 42.502 | 42.502 | 43.663 | 43.663 | 43.663 | 43.663 | 30.656 | 30.656 | 30.656 | 30.656 | 28.483 | 28.483 | 28.483 | 28.483 | 28.948 | 28.948 | 28.948 | 28.948 | 32.451 | 32.451 | 32.451 | 32.451 |
Brutowinstmarge
| -0.48 | -0.03 | 0.056 | 0.125 | 0.06 | 0.035 | 0.137 | 0.38 | 0.407 | -0.388 | 0.125 | 0.235 | 0.288 | 0.334 | 0.271 | 0.351 | 0.33 | 0.299 | 0.333 | 0.319 | 0.14 | 0.14 | 0.14 | 0.14 | 0.127 | 0.127 | 0.127 | 0.127 | 0.131 | 0.131 | 0.131 | 0.131 | 0.144 | 0.144 | 0.144 | 0.144 | 0.129 | 0.129 | 0.129 | 0.129 | 0.103 | 0.103 | 0.103 | 0.103 | 0.106 | 0.106 | 0.106 | 0.106 | 0.089 | 0.089 | 0.089 | 0.089 | 0.096 | 0.096 | 0.096 | 0.096 | 0.122 | 0.122 | 0.122 | 0.122 | 0.148 | 0.148 | 0.148 | 0.148 |
Onderzoek- en ontwikkelingskosten
| 14.736 | 17.278 | 7.073 | 18.66 | 1.926 | 11.443 | 2.463 | 5.649 | 11.596 | 3.132 | 15.421 | 6.03 | 1.893 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 75.07 | 42.455 | 0 | 51.972 | 0 | 81.32 | 97.749 | 65.181 | 99.399 | 75.071 | 49.674 | 27.256 | 78.824 | 64.291 | 83.049 | 53.641 | 88.67 | 66.299 | 38.742 | 36.702 | 36.702 | 36.702 | 36.702 | 32.563 | 32.563 | 32.563 | 32.563 | 30.916 | 30.916 | 30.916 | 30.916 | 20.737 | 20.737 | 20.737 | 20.737 | 10.936 | 10.936 | 10.936 | 10.936 | 17.443 | 17.443 | 17.443 | 17.443 | 14.093 | 14.093 | 14.093 | 14.093 | 11.09 | 11.09 | 11.09 | 11.09 | 8.599 | 8.599 | 8.599 | 8.599 | 7.773 | 7.773 | 7.773 | 7.773 | 8.662 | 8.662 | 8.662 | 8.662 |
Verkoop- en marketingkosten
| 0 | 2.47 | 2.29 | 0 | 2.316 | 0 | 6.476 | 8.996 | 6.313 | 7.674 | 6.746 | 3.642 | 5.598 | 2.985 | 2.303 | 2.111 | 1.171 | 1.548 | 1.98 | 0.882 | 2.105 | 2.105 | 2.105 | 2.105 | 3.499 | 3.499 | 3.499 | 3.499 | 1.69 | 1.69 | 1.69 | 1.69 | 0.782 | 0.782 | 0.782 | 0.782 | 0.901 | 0.901 | 0.901 | 0.901 | 0.963 | 0.963 | 0.963 | 0.963 | -13.068 | -13.068 | -13.068 | -13.068 | -10.372 | -10.372 | -10.372 | -10.372 | -7.936 | -7.936 | -7.936 | -7.936 | -7.225 | -7.225 | -7.225 | -7.225 | -7.438 | -7.438 | -7.438 | -7.438 |
Verkoop-, algemene en administratieve kosten
| 38.745 | 60.262 | 37.672 | 48.262 | 62.651 | 91.4 | 123.333 | 83.429 | 59.898 | 79.273 | 66.396 | 53.316 | 32.854 | 81.809 | 72.884 | 86.884 | 54.812 | 95.617 | 68.279 | 39.624 | 38.807 | 38.807 | 38.807 | 38.807 | 36.062 | 36.062 | 36.062 | 36.062 | 32.606 | 32.606 | 32.606 | 32.606 | 21.519 | 21.519 | 21.519 | 21.519 | 11.837 | 11.837 | 11.837 | 11.837 | 18.406 | 18.406 | 18.406 | 18.406 | 1.025 | 1.025 | 1.025 | 1.025 | 0.718 | 0.718 | 0.718 | 0.718 | 0.663 | 0.663 | 0.663 | 0.663 | 0.548 | 0.548 | 0.548 | 0.548 | 1.225 | 1.225 | 1.225 | 1.225 |
Overige kosten
| -0.473 | 4.574 | 0 | 0 | 0 | -126.615 | 0 | 1.376 | 0 | -46.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.756 | -3.377 | -3.377 | -43.14 | -43.14 | -43.14 | -43.14 | -5.74 | -5.74 | -5.74 | -5.74 | -36.323 | -36.323 | -36.323 | -36.323 | -25.796 | -25.796 | -25.796 | -25.796 | 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 |
Bedrijfskosten
| 53.954 | 72.966 | 44.745 | 66.922 | 64.577 | 229.458 | 125.796 | 82.053 | 71.494 | 126.021 | 81.817 | 46.978 | 27.463 | 76.47 | 70.05 | 73.573 | 56.381 | 117.626 | 110.978 | 36.248 | -4.333 | -4.333 | -4.333 | -4.333 | 30.323 | 30.323 | 30.323 | 30.323 | -3.717 | -3.717 | -3.717 | -3.717 | -4.277 | -4.277 | -4.277 | -4.277 | 11.837 | 11.837 | 11.837 | 11.837 | 18.406 | 18.406 | 18.406 | 18.406 | 1.025 | 1.025 | 1.025 | 1.025 | 0.718 | 0.718 | 0.718 | 0.718 | 0.663 | 0.663 | 0.663 | 0.663 | 0.548 | 0.548 | 0.548 | 0.548 | 1.225 | 1.225 | 1.225 | 1.225 |
Bedrijfsresultaat
| -71.452 | -74.704 | -40.815 | -62.404 | -61.079 | -226.406 | -114.134 | 47.302 | 100.336 | -134.292 | 29.92 | -40.234 | 9.313 | 34.568 | 50.712 | 41.331 | 58.478 | 15.712 | 64.054 | -158.895 | 28.954 | 28.954 | 28.954 | 28.954 | 31.114 | 31.114 | 31.114 | 31.114 | 25.042 | 25.042 | 25.042 | 25.042 | 23.194 | 23.194 | 23.194 | 23.194 | 22.146 | 22.146 | 22.146 | 22.146 | 33.092 | 33.092 | 33.092 | 33.092 | 27.651 | 27.651 | 27.651 | 27.651 | 21.956 | 21.956 | 21.956 | 21.956 | 12.575 | 12.575 | 12.575 | 12.575 | 11.822 | 11.822 | 11.822 | 11.822 | 12.432 | 12.432 | 12.432 | 12.432 |
Bedrijfsresultaat ratio
| -1.959 | -1.27 | -0.58 | -1.72 | -1.051 | -2.626 | -1.342 | 0.139 | 0.237 | -6.301 | 0.034 | -1.401 | 0.073 | 0.104 | 0.113 | 0.12 | 0.179 | 0.045 | 0.164 | -0.862 | 0.057 | 0.057 | 0.057 | 0.057 | 0.064 | 0.064 | 0.064 | 0.064 | 0.048 | 0.048 | 0.048 | 0.048 | 0.068 | 0.068 | 0.068 | 0.068 | 0.057 | 0.057 | 0.057 | 0.057 | 0.08 | 0.08 | 0.08 | 0.08 | 0.067 | 0.067 | 0.067 | 0.067 | 0.064 | 0.064 | 0.064 | 0.064 | 0.042 | 0.042 | 0.042 | 0.042 | 0.05 | 0.05 | 0.05 | 0.05 | 0.057 | 0.057 | 0.057 | 0.057 |
Totaal overige inkomsten en kosten netto
| -26.51 | -2.307 | -2.47 | -5.286 | 4.088 | -39.576 | -157.673 | -6.331 | -4.534 | 11.609 | -0.35 | -7.132 | -9.064 | -2.334 | 4.649 | 1.25 | -15.424 | -35.552 | -56.561 | 155.808 | -5.22 | -5.22 | -5.22 | -5.22 | -6.796 | -6.796 | -6.796 | -6.796 | 4.66 | 4.66 | 4.66 | 4.66 | 3.257 | 3.257 | 3.257 | 3.257 | -0.881 | -0.881 | -0.881 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.154 | 5.154 | 5.154 | 5.154 | 7.268 | 7.268 | 7.268 | 7.268 | 7.441 | 7.441 | 7.441 | 7.441 |
Inkomen voor belasting
| -97.962 | -67.341 | -33.672 | -67.69 | -56.991 | -265.982 | -271.807 | 17.172 | 95.802 | -122.683 | 29.57 | -47.366 | 0.249 | 32.234 | 53.653 | 42.581 | 43.054 | -19.84 | 7.493 | -3.087 | 23.734 | 23.734 | 23.734 | 23.734 | 24.318 | 24.318 | 24.318 | 24.318 | 29.702 | 29.702 | 29.702 | 29.702 | 26.45 | 26.45 | 26.45 | 26.45 | 21.264 | 21.264 | 21.264 | 21.264 | 33.092 | 33.092 | 33.092 | 33.092 | 27.651 | 27.651 | 27.651 | 27.651 | 21.956 | 21.956 | 21.956 | 21.956 | 17.729 | 17.729 | 17.729 | 17.729 | 19.089 | 19.089 | 19.089 | 19.089 | 19.873 | 19.873 | 19.873 | 19.873 |
Inkomen voor belasting ratio
| -2.686 | -1.145 | -0.479 | -1.865 | -0.981 | -3.085 | -3.195 | 0.05 | 0.227 | -5.756 | 0.033 | -1.649 | 0.002 | 0.097 | 0.119 | 0.123 | 0.132 | -0.057 | 0.019 | -0.017 | 0.047 | 0.047 | 0.047 | 0.047 | 0.05 | 0.05 | 0.05 | 0.05 | 0.057 | 0.057 | 0.057 | 0.057 | 0.078 | 0.078 | 0.078 | 0.078 | 0.055 | 0.055 | 0.055 | 0.055 | 0.08 | 0.08 | 0.08 | 0.08 | 0.067 | 0.067 | 0.067 | 0.067 | 0.064 | 0.064 | 0.064 | 0.064 | 0.06 | 0.06 | 0.06 | 0.06 | 0.081 | 0.081 | 0.081 | 0.081 | 0.09 | 0.09 | 0.09 | 0.09 |
Belastingkosten
| -14.236 | -5.235 | -6.052 | 81.522 | -10.142 | -37.635 | 0.86 | 26.651 | 46.841 | 6.41 | 25.591 | -5.56 | 1.437 | 9.621 | 11.612 | 9.215 | 10.378 | 2.542 | 17.445 | 4.997 | 8.781 | 8.781 | 8.781 | 8.781 | 5.258 | 5.258 | 5.258 | 5.258 | 7.04 | 7.04 | 7.04 | 7.04 | 5.243 | 5.243 | 5.243 | 5.243 | 5.918 | 5.918 | 5.918 | 5.918 | 6.261 | 6.261 | 6.261 | 6.261 | 3.819 | 3.819 | 3.819 | 3.819 | 3.314 | 3.314 | 3.314 | 3.314 | 2.34 | 2.34 | 2.34 | 2.34 | 3.007 | 3.007 | 3.007 | 3.007 | 3.842 | 3.842 | 3.842 | 3.842 |
Nettowinst
| -83.726 | -62.106 | -27.62 | -149.212 | -46.849 | -112.85 | -214.092 | -51.918 | 26.72 | -82.692 | -21.639 | -41.806 | -1.188 | 5.346 | 18.029 | 10.219 | 15.97 | -28.449 | -33 | -8.084 | 14.953 | 14.953 | 14.953 | 14.953 | 19.06 | 19.06 | 19.06 | 19.06 | 22.662 | 22.662 | 22.662 | 22.662 | 21.208 | 21.208 | 21.208 | 21.208 | 15.346 | 15.346 | 15.346 | 15.346 | 26.831 | 26.831 | 26.831 | 26.831 | 23.832 | 23.832 | 23.832 | 23.832 | 18.642 | 18.642 | 18.642 | 18.642 | 15.388 | 15.388 | 15.388 | 15.388 | 16.083 | 16.083 | 16.083 | 16.083 | 16.031 | 16.031 | 16.031 | 16.031 |
Nettowinstmarge
| -2.295 | -1.056 | -0.393 | -4.112 | -0.806 | -1.309 | -2.517 | -0.153 | 0.063 | -3.88 | -0.024 | -1.455 | -0.009 | 0.016 | 0.04 | 0.03 | 0.049 | -0.082 | -0.085 | -0.044 | 0.029 | 0.029 | 0.029 | 0.029 | 0.039 | 0.039 | 0.039 | 0.039 | 0.044 | 0.044 | 0.044 | 0.044 | 0.062 | 0.062 | 0.062 | 0.062 | 0.04 | 0.04 | 0.04 | 0.04 | 0.065 | 0.065 | 0.065 | 0.065 | 0.058 | 0.058 | 0.058 | 0.058 | 0.054 | 0.054 | 0.054 | 0.054 | 0.052 | 0.052 | 0.052 | 0.052 | 0.068 | 0.068 | 0.068 | 0.068 | 0.073 | 0.073 | 0.073 | 0.073 |
WPA (Winst Per Aandeel)
| -0.042 | -0.042 | -0.019 | -0.12 | -0.038 | -0.091 | -0.18 | -0.043 | 0.022 | -0.069 | -0.018 | -0.038 | -0.001 | 0.009 | 0.045 | 0.03 | 0.061 | -0.11 | -0.13 | -0.03 | 0.056 | 0.056 | 0.056 | 0.056 | 0.072 | 0.072 | 0.072 | 0.072 | 0.085 | 0.085 | 0.085 | 0.085 | 0.08 | 0.08 | 0.08 | 0.08 | 0.058 | 0.058 | 0.058 | 0.058 | 0.099 | 0.099 | 0.099 | 0.099 | 0.088 | 0.088 | 0.088 | 0.088 | 0.069 | 0.069 | 0.069 | 0.069 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.058 | 0.058 | 0.058 | 0.058 |
Verwaterde WPA
| -0.042 | -0.042 | -0.019 | -0.12 | -0.038 | -0.091 | -0.18 | -0.043 | 0.022 | -0.069 | -0.018 | -0.038 | -0.001 | 0.009 | 0.045 | 0.03 | 0.061 | -0.11 | -0.13 | -0.03 | 0.056 | 0.056 | 0.056 | 0.056 | 0.072 | 0.072 | 0.072 | 0.072 | 0.085 | 0.085 | 0.085 | 0.085 | 0.08 | 0.08 | 0.08 | 0.08 | 0.058 | 0.058 | 0.058 | 0.058 | 0.099 | 0.099 | 0.099 | 0.099 | 0.088 | 0.088 | 0.088 | 0.088 | 0.069 | 0.069 | 0.069 | 0.069 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.058 | 0.058 | 0.058 | 0.058 |
EBITDA
| -60.228 | -24.126 | -0.021 | -35.538 | -15.442 | -185.407 | -229.981 | 54.604 | 146.629 | -88.475 | 68.954 | 226.052 | 42.705 | 62.884 | 78.834 | 70.867 | 79.081 | 43.535 | 91.337 | -144.866 | 42.395 | 42.395 | 42.395 | 42.395 | 32.427 | 32.427 | 32.427 | 32.427 | 35.992 | 35.992 | 35.992 | 35.992 | 33.69 | 33.69 | 33.69 | 33.69 | 31.994 | 31.994 | 31.994 | 31.994 | 42.254 | 42.254 | 42.254 | 42.254 | 34.789 | 34.789 | 34.789 | 34.789 | 28.147 | 28.147 | 28.147 | 28.147 | 17.599 | 17.599 | 17.599 | 17.599 | 16.922 | 16.922 | 16.922 | 16.922 | 17.158 | 17.158 | 17.158 | 17.158 |
EBITDA ratio
| -0.967 | -0.574 | -0.137 | -0.979 | -0.405 | -2.15 | -0.898 | 0.232 | 0.341 | -5.201 | 0.071 | -0.57 | 0.335 | 0.189 | 0.175 | 0.206 | 0.242 | 0.125 | 0.234 | -0.786 | 0.084 | 0.084 | 0.084 | 0.084 | 0.067 | 0.067 | 0.067 | 0.067 | 0.069 | 0.069 | 0.069 | 0.069 | 0.099 | 0.099 | 0.099 | 0.099 | 0.083 | 0.083 | 0.083 | 0.083 | 0.102 | 0.102 | 0.102 | 0.102 | 0.084 | 0.084 | 0.084 | 0.084 | 0.082 | 0.082 | 0.082 | 0.082 | 0.059 | 0.059 | 0.059 | 0.059 | 0.071 | 0.071 | 0.071 | 0.071 | 0.078 | 0.078 | 0.078 | 0.078 |