MMG Limited
HKEX:1208.HK
2.55 (HKD) • At close November 14, 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 Q4 | 2018 Q2 | 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 | 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
| 1,918.2 | 2,450.3 | 1,896.2 | 1,846.2 | 1,408 | 1,821.5 | 2,433.5 | 1,853.4 | 1,180.3 | 1,624.2 | 1,387.4 | 1,771.4 | 1,898.8 | 1,749.8 | 1,902.7 | 586.1 | 837.1 | 1,113.8 | 1,290.4 | 1,196.4 | 1,292.2 | 1,177.6 | 617.45 | 624.85 | 624.85 | 624.85 | 624.85 | 557.075 | 557.075 | 557.075 | 557.075 | 895.525 | 895.525 | 895.525 | 895.525 | 200.378 | 200.378 | 200.378 | 200.378 | 272.588 | 272.588 | 272.588 | 272.588 | 336.776 | 336.776 | 336.776 | 336.776 | 412.437 | 412.437 | 412.437 | 412.437 | 107.425 | 107.425 | 107.425 | 107.425 | 41.457 | 41.457 | 41.457 | 41.457 | 43.891 | 43.891 | 43.891 | 43.891 | 28.065 | 28.065 | 28.065 | 28.065 |
Kosten van de omzet
| 1,114.4 | 1,594.8 | 1,238 | 946.5 | 743.9 | 678.2 | 940.9 | 863.3 | 783.8 | 796.8 | 729.6 | 961.9 | 930.2 | 931.8 | 1,088.5 | 452.6 | 787.9 | 701.4 | 814.2 | 784.7 | 784.4 | 826.1 | 449.225 | 427.975 | 427.975 | 427.975 | 427.975 | 325.475 | 325.475 | 325.475 | 325.475 | 660.575 | 660.575 | 660.575 | 660.575 | 192.654 | 192.654 | 192.654 | 192.654 | 261.742 | 261.742 | 261.742 | 261.742 | 306.783 | 306.783 | 306.783 | 306.783 | 366.181 | 366.181 | 366.181 | 366.181 | 97.623 | 97.623 | 97.623 | 97.623 | 35.249 | 35.249 | 35.249 | 35.249 | 36.395 | 36.395 | 36.395 | 36.395 | 24.589 | 24.589 | 24.589 | 24.589 |
Brutowinst
| 803.8 | 855.5 | 658.2 | 899.7 | 664.1 | 1,143.3 | 1,492.6 | 990.1 | 396.5 | 827.4 | 657.8 | 809.5 | 968.6 | 818 | 814.2 | 133.5 | 49.2 | 412.4 | 476.2 | 411.7 | 507.8 | 351.5 | 168.225 | 196.875 | 196.875 | 196.875 | 196.875 | 231.6 | 231.6 | 231.6 | 231.6 | 234.95 | 234.95 | 234.95 | 234.95 | 7.724 | 7.724 | 7.724 | 7.724 | 10.845 | 10.845 | 10.845 | 10.845 | 29.992 | 29.992 | 29.992 | 29.992 | 46.257 | 46.257 | 46.257 | 46.257 | 9.802 | 9.802 | 9.802 | 9.802 | 6.208 | 6.208 | 6.208 | 6.208 | 7.496 | 7.496 | 7.496 | 7.496 | 3.477 | 3.477 | 3.477 | 3.477 |
Brutowinstmarge
| 0.419 | 0.349 | 0.347 | 0.487 | 0.472 | 0.628 | 0.613 | 0.534 | 0.336 | 0.509 | 0.474 | 0.457 | 0.51 | 0.467 | 0.428 | 0.228 | 0.059 | 0.37 | 0.369 | 0.344 | 0.393 | 0.298 | 0.272 | 0.315 | 0.315 | 0.315 | 0.315 | 0.416 | 0.416 | 0.416 | 0.416 | 0.262 | 0.262 | 0.262 | 0.262 | 0.039 | 0.039 | 0.039 | 0.039 | 0.04 | 0.04 | 0.04 | 0.04 | 0.089 | 0.089 | 0.089 | 0.089 | 0.112 | 0.112 | 0.112 | 0.112 | 0.091 | 0.091 | 0.091 | 0.091 | 0.15 | 0.15 | 0.15 | 0.15 | 0.171 | 0.171 | 0.171 | 0.171 | 0.124 | 0.124 | 0.124 | 0.124 |
Onderzoek- en ontwikkelingskosten
| 0 | 1.4 | 0 | 5.3 | 0 | 13.6 | 0 | 23.1 | 0 | 28.6 | 0 | 31.7 | 0 | 0 | 25 | 0 | 25 | 0 | 22.9 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.35 | 21.475 | 21.475 | 52.175 | 52.175 | 52.175 | 52.175 | 49.975 | 49.975 | 49.975 | 49.975 | 19.7 | 19.7 | 19.7 | 19.7 | 5.23 | 5.23 | 5.23 | 5.23 | 6.151 | 6.151 | 6.151 | 6.151 | 5.623 | 5.623 | 5.623 | 5.623 | 4.925 | 4.925 | 4.925 | 4.925 | 2.271 | 2.271 | 2.271 | 2.271 | 2.137 | 2.137 | 2.137 | 2.137 | 2.46 | 2.46 | 2.46 | 2.46 | 1.962 | 1.962 | 1.962 | 1.962 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.85 | 27.675 | 27.675 | -8.35 | -8.35 | -8.35 | -8.35 | 20.075 | 20.075 | 20.075 | 20.075 | 21.75 | 21.75 | 21.75 | 21.75 | 2.434 | 2.434 | 2.434 | 2.434 | 3.46 | 3.46 | 3.46 | 3.46 | 2.827 | 2.827 | 2.827 | 2.827 | 3.365 | 3.365 | 3.365 | 3.365 | 2.035 | 2.035 | 2.035 | 2.035 | 1.344 | 1.344 | 1.344 | 1.344 | 1.223 | 1.223 | 1.223 | 1.223 | 0.995 | 0.995 | 0.995 | 0.995 |
Verkoop-, algemene en administratieve kosten
| 27.2 | 24.6 | 25 | 20 | 10.8 | 11 | 10.3 | 11 | 8.1 | 24.3 | 13.4 | 47.5 | 0 | 0 | 38.8 | 0 | 4.4 | 38 | 59 | 41.6 | 54 | 49.8 | 49.15 | 43.825 | 43.825 | 43.825 | 43.825 | 70.05 | 70.05 | 70.05 | 70.05 | 41.45 | 41.45 | 41.45 | 41.45 | 7.664 | 7.664 | 7.664 | 7.664 | 9.611 | 9.611 | 9.611 | 9.611 | 8.45 | 8.45 | 8.45 | 8.45 | 8.29 | 8.29 | 8.29 | 8.29 | 4.306 | 4.306 | 4.306 | 4.306 | 3.482 | 3.482 | 3.482 | 3.482 | 3.682 | 3.682 | 3.682 | 3.682 | 2.957 | 2.957 | 2.957 | 2.957 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.35 | -5.975 | -5.975 | 0 | 0 | 0 | 0 | -97.325 | -97.325 | -97.325 | -97.325 | -9.925 | -9.925 | -9.925 | -9.925 | -8.358 | -8.358 | -8.358 | -8.358 | -0.99 | -0.99 | -0.99 | -0.99 | -2.894 | -2.894 | -2.894 | -2.894 | -0.857 | -0.857 | -0.857 | -0.857 | -6.195 | -6.195 | -6.195 | -6.195 | -8.871 | -8.871 | -8.871 | -8.871 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 27.2 | 26 | 490.9 | 472.7 | 370.9 | 382.5 | 461.5 | 529.3 | 434.1 | 697 | 487.8 | 588 | 417.9 | 256.1 | 514.2 | 226 | 1,189.2 | 443.5 | 367.2 | 309 | 334.9 | 275.8 | 43.175 | 43.825 | 43.825 | 43.825 | 43.825 | -27.275 | -27.275 | -27.275 | -27.275 | 31.525 | 31.525 | 31.525 | 31.525 | -0.694 | -0.694 | -0.694 | -0.694 | 8.621 | 8.621 | 8.621 | 8.621 | 5.556 | 5.556 | 5.556 | 5.556 | 7.433 | 7.433 | 7.433 | 7.433 | -1.889 | -1.889 | -1.889 | -1.889 | -5.389 | -5.389 | -5.389 | -5.389 | 3.682 | 3.682 | 3.682 | 3.682 | 2.957 | 2.957 | 2.957 | 2.957 |
Bedrijfsresultaat
| 776.6 | 829.5 | 176 | 432.4 | 297.1 | 682.4 | 1,024.5 | 450.5 | -23.7 | 127.8 | 184.4 | 238.9 | 554.8 | 425.1 | 299.7 | -81.9 | -239.1 | -23.3 | 115.4 | 109.7 | 181.2 | 79.1 | 75.9 | 103.275 | 103.275 | 103.275 | 103.275 | 203.75 | 203.75 | 203.75 | 203.75 | 147.15 | 147.15 | 147.15 | 147.15 | 8.974 | 8.974 | 8.974 | 8.974 | 1.988 | 1.988 | 1.988 | 1.988 | 35.064 | 35.064 | 35.064 | 35.064 | 19.897 | 19.897 | 19.897 | 19.897 | 7.385 | 7.385 | 7.385 | 7.385 | 8.116 | 8.116 | 8.116 | 8.116 | 3.813 | 3.813 | 3.813 | 3.813 | 0.52 | 0.52 | 0.52 | 0.52 |
Bedrijfsresultaat ratio
| 0.405 | 0.339 | 0.093 | 0.234 | 0.211 | 0.375 | 0.421 | 0.243 | -0.02 | 0.079 | 0.133 | 0.135 | 0.292 | 0.243 | 0.158 | -0.14 | -0.286 | -0.021 | 0.089 | 0.092 | 0.14 | 0.067 | 0.123 | 0.165 | 0.165 | 0.165 | 0.165 | 0.366 | 0.366 | 0.366 | 0.366 | 0.164 | 0.164 | 0.164 | 0.164 | 0.045 | 0.045 | 0.045 | 0.045 | 0.007 | 0.007 | 0.007 | 0.007 | 0.104 | 0.104 | 0.104 | 0.104 | 0.048 | 0.048 | 0.048 | 0.048 | 0.069 | 0.069 | 0.069 | 0.069 | 0.196 | 0.196 | 0.196 | 0.196 | 0.087 | 0.087 | 0.087 | 0.087 | 0.019 | 0.019 | 0.019 | 0.019 |
Totaal overige inkomsten en kosten netto
| -633.5 | -649.5 | -166.4 | -577.4 | -489.8 | -490.3 | -149.1 | -659.9 | -632.1 | -226.8 | -715.4 | -260.1 | -641.2 | -492.1 | -684.6 | -247.6 | -924.6 | -421.2 | -309.2 | -290.9 | -303.8 | -23 | -25.625 | -23.8 | -23.8 | -23.8 | -23.8 | -26.475 | -26.475 | -26.475 | -26.475 | -7.125 | -7.125 | -7.125 | -7.125 | -1.631 | -1.631 | -1.631 | -1.631 | -1.447 | -1.447 | -1.447 | -1.447 | -3.884 | -3.884 | -3.884 | -3.884 | -2.68 | -2.68 | -2.68 | -2.68 | -0.049 | -0.049 | -0.049 | -0.049 | -0.197 | -0.197 | -0.197 | -0.197 | -0.865 | -0.865 | -0.865 | -0.865 | 0.362 | 0.362 | 0.362 | 0.362 |
Inkomen voor belasting
| 143.1 | 180 | 9.6 | 297 | 163.5 | 628.4 | 875.4 | 296.1 | -243.7 | -99 | -71 | -21.2 | 327.4 | 325.9 | 65.8 | -114.1 | -1,163.7 | -46.8 | 85.1 | 79.2 | 145 | 56.1 | 50.275 | 79.475 | 79.475 | 79.475 | 79.475 | 177.275 | 177.275 | 177.275 | 177.275 | 140.025 | 140.025 | 140.025 | 140.025 | 7.343 | 7.343 | 7.343 | 7.343 | 0.541 | 0.541 | 0.541 | 0.541 | 31.181 | 31.181 | 31.181 | 31.181 | 17.217 | 17.217 | 17.217 | 17.217 | 7.337 | 7.337 | 7.337 | 7.337 | 7.919 | 7.919 | 7.919 | 7.919 | 2.948 | 2.948 | 2.948 | 2.948 | 0.882 | 0.882 | 0.882 | 0.882 |
Inkomen voor belasting ratio
| 0.075 | 0.073 | 0.005 | 0.161 | 0.116 | 0.345 | 0.36 | 0.16 | -0.206 | -0.061 | -0.051 | -0.012 | 0.172 | 0.186 | 0.035 | -0.195 | -1.39 | -0.042 | 0.066 | 0.066 | 0.112 | 0.048 | 0.081 | 0.127 | 0.127 | 0.127 | 0.127 | 0.318 | 0.318 | 0.318 | 0.318 | 0.156 | 0.156 | 0.156 | 0.156 | 0.037 | 0.037 | 0.037 | 0.037 | 0.002 | 0.002 | 0.002 | 0.002 | 0.093 | 0.093 | 0.093 | 0.093 | 0.042 | 0.042 | 0.042 | 0.042 | 0.068 | 0.068 | 0.068 | 0.068 | 0.191 | 0.191 | 0.191 | 0.191 | 0.067 | 0.067 | 0.067 | 0.067 | 0.031 | 0.031 | 0.031 | 0.031 |
Belastingkosten
| 63.6 | 33 | 34.5 | 143.3 | 73.7 | 291.9 | 291.4 | 107.8 | 61 | 23.3 | 2 | 31 | 138.6 | 223.5 | 71.5 | 21.1 | 163 | 1.2 | 33.6 | 31.5 | 58.4 | 20.2 | 19.65 | 25.1 | 25.1 | 25.1 | 25.1 | 56.375 | 56.375 | 56.375 | 56.375 | 32.425 | 32.425 | 32.425 | 32.425 | 1.303 | 1.303 | 1.303 | 1.303 | -0.117 | -0.117 | -0.117 | -0.117 | 3.551 | 3.551 | 3.551 | 3.551 | -11.029 | -11.029 | -11.029 | -11.029 | 0.791 | 0.791 | 0.791 | 0.791 | 0.376 | 0.376 | 0.376 | 0.376 | -0.208 | -0.208 | -0.208 | -0.208 | 0.08 | 0.08 | 0.08 | 0.08 |
Nettowinst
| 21.1 | 67.8 | -58.8 | 92.9 | 79.5 | 267 | 400.1 | 93.3 | -158 | -149.4 | -81 | -59.3 | 124.1 | 7 | -60.2 | -92.5 | -980.3 | -46.2 | 64.6 | 39.2 | 78.4 | 24.9 | 30.625 | 54.375 | 54.375 | 54.375 | 54.375 | 120.9 | 120.9 | 120.9 | 120.9 | 107.6 | 107.6 | 107.6 | 107.6 | 6.04 | 6.04 | 6.04 | 6.04 | 0.658 | 0.658 | 0.658 | 0.658 | 27.63 | 27.63 | 27.63 | 27.63 | 28.246 | 28.246 | 28.246 | 28.246 | 6.546 | 6.546 | 6.546 | 6.546 | 7.542 | 7.542 | 7.542 | 7.542 | 3.157 | 3.157 | 3.157 | 3.157 | 0.802 | 0.802 | 0.802 | 0.802 |
Nettowinstmarge
| 0.011 | 0.028 | -0.031 | 0.05 | 0.056 | 0.147 | 0.164 | 0.05 | -0.134 | -0.092 | -0.058 | -0.033 | 0.065 | 0.004 | -0.032 | -0.158 | -1.171 | -0.041 | 0.05 | 0.033 | 0.061 | 0.021 | 0.05 | 0.087 | 0.087 | 0.087 | 0.087 | 0.217 | 0.217 | 0.217 | 0.217 | 0.12 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.002 | 0.002 | 0.002 | 0.002 | 0.082 | 0.082 | 0.082 | 0.082 | 0.068 | 0.068 | 0.068 | 0.068 | 0.061 | 0.061 | 0.061 | 0.061 | 0.182 | 0.182 | 0.182 | 0.182 | 0.072 | 0.072 | 0.072 | 0.072 | 0.029 | 0.029 | 0.029 | 0.029 |
WPA (Winst Per Aandeel)
| 0.002 | 0.008 | -0.007 | 0.011 | 0.009 | 0.031 | 0.049 | 0.012 | -0.02 | -0.019 | -0.01 | -0.007 | 0.015 | 0.001 | -0.009 | -0.018 | -0.14 | -0.009 | 0.012 | 0.007 | 0.015 | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.004 | 0.004 | 0.004 | 0.004 | 0.012 | 0.012 | 0.012 | 0.012 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 |
Verwaterde WPA
| 0.002 | 0.008 | -0.007 | 0.011 | 0.009 | 0.031 | 0.049 | 0.012 | -0.02 | -0.019 | -0.01 | -0.007 | 0.015 | 0.001 | -0.009 | -0.018 | -0.14 | -0.009 | 0.012 | 0.007 | 0.015 | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.004 | 0.004 | 0.004 | 0.004 | 0.012 | 0.012 | 0.012 | 0.012 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 |
EBITDA
| 766.9 | 814 | 621.9 | 859.3 | 648.2 | 1,101.4 | 1,478.6 | 933 | 383.2 | 754.8 | 635.7 | 769.6 | 961.6 | 850.8 | 786 | 119.4 | 38 | 357.6 | 406.5 | 357.9 | 428.3 | 288.3 | 64.5 | 94.45 | 94.45 | 94.45 | 94.45 | 280.875 | 280.875 | 280.875 | 280.875 | 226.75 | 226.75 | 226.75 | 226.75 | 15.618 | 15.618 | 15.618 | 15.618 | 8.606 | 8.606 | 8.606 | 8.606 | 41.541 | 41.541 | 41.541 | 41.541 | 34.52 | 34.52 | 34.52 | 34.52 | 7.337 | 7.337 | 7.337 | 7.337 | 7.919 | 7.919 | 7.919 | 7.919 | 2.948 | 2.948 | 2.948 | 2.948 | 0.882 | 0.882 | 0.882 | 0.882 |
EBITDA ratio
| 0.4 | 0.332 | 0.328 | 0.465 | 0.46 | 0.605 | 0.608 | 0.503 | 0.325 | 0.465 | 0.458 | 0.434 | 0.506 | 0.486 | 0.413 | 0.204 | 0.045 | 0.321 | 0.315 | 0.299 | 0.331 | 0.245 | 0.104 | 0.151 | 0.151 | 0.151 | 0.151 | 0.504 | 0.504 | 0.504 | 0.504 | 0.253 | 0.253 | 0.253 | 0.253 | 0.078 | 0.078 | 0.078 | 0.078 | 0.032 | 0.032 | 0.032 | 0.032 | 0.123 | 0.123 | 0.123 | 0.123 | 0.084 | 0.084 | 0.084 | 0.084 | 0.068 | 0.068 | 0.068 | 0.068 | 0.191 | 0.191 | 0.191 | 0.191 | 0.067 | 0.067 | 0.067 | 0.067 | 0.031 | 0.031 | 0.031 | 0.031 |