Sinosoft Technology Group Limited
HKEX:1297.HK
0.33 (HKD) • At close February 21, 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 143.553 | 368.298 | 203.876 | 379.697 | 206.716 | 196.908 | 319.284 | 431.984 | 286.544 | 361.843 | 239.175 | 314.266 | 204.671 | 267.619 | 168.926 | 215.007 | 132.842 | 176.826 | 104.015 | 74.323 | 58.806 | 58.806 | 58.806 | 58.806 |
| Kosten van de omzet
| 108.851 | 286.815 | 132.233 | 254.313 | 144.263 | 88.401 | 130.987 | 145.529 | 128.477 | 138.014 | 94.254 | 116.665 | 77.63 | 89.59 | 62.153 | 94.278 | 35.531 | 66.387 | 34.213 | 25.15 | 18.946 | 18.946 | 18.946 | 18.946 |
| Brutowinst
| 34.702 | 81.483 | 71.643 | 125.384 | 62.453 | 108.507 | 188.297 | 286.455 | 158.067 | 223.829 | 144.921 | 197.601 | 127.041 | 178.029 | 106.773 | 120.729 | 97.311 | 110.439 | 69.802 | 49.173 | 39.86 | 39.86 | 39.86 | 39.86 |
| Brutowinstmarge
| 0.242 | 0.221 | 0.351 | 0.33 | 0.302 | 0.551 | 0.59 | 0.663 | 0.552 | 0.619 | 0.606 | 0.629 | 0.621 | 0.665 | 0.632 | 0.562 | 0.733 | 0.625 | 0.671 | 0.662 | 0.678 | 0.678 | 0.678 | 0.678 |
| Onderzoek- en ontwikkelingskosten
| 92.207 | 115.256 | 109.221 | 90.842 | 88.902 | 69.895 | 63.824 | 68.521 | 64.321 | 55.798 | 66.665 | 64.114 | 62.642 | 25.021 | 20.243 | 18.615 | 18.127 | 16.375 | 16.587 | 7.116 | 5.167 | 5.167 | 5.167 | 5.167 |
| Algemene en administratieve kosten
| 18.872 | 22.02 | 17.964 | 19.489 | 45.42 | 17.126 | 23.617 | 21.112 | 21.291 | 22.321 | 23.466 | 19.936 | 18.6 | 21.37 | 18.309 | 13.122 | 20.735 | 17.58 | 11.459 | 7.26 | 5.245 | 5.245 | 5.245 | 5.245 |
| Verkoop- en marketingkosten
| 10.334 | 14.475 | 12.55 | 14.486 | 10.051 | 10.949 | 22.777 | 31.891 | 20.741 | 28.472 | 18.845 | 16.657 | 12.758 | 18.8 | 13.166 | 15.106 | 11.205 | 12.399 | 6.729 | 4.782 | 3.675 | 3.675 | 3.675 | 3.675 |
| Verkoop-, algemene en administratieve kosten
| 45.357 | 130.416 | 34.108 | 46.801 | 55.471 | 28.075 | 46.394 | 53.003 | 42.032 | 50.793 | 42.311 | 36.593 | 31.358 | 40.17 | 31.475 | 28.228 | 31.94 | 29.979 | 18.188 | 12.042 | 8.92 | 8.92 | 8.92 | 8.92 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.117 | -14.073 | -14.073 | -14.073 | -14.073 |
| Bedrijfskosten
| 99.643 | 237.736 | 64.828 | 79.348 | 98.649 | 50.649 | 72.005 | 113.562 | 59.495 | 55.884 | 66.31 | 50.786 | 60.892 | 61.697 | 47.621 | 31.985 | 39.632 | 32.258 | 36.857 | 0.041 | 0.013 | 0.013 | 0.013 | 0.013 |
| Bedrijfsresultaat
| -68.245 | -107.736 | -17.366 | 42.843 | -38.923 | 50.968 | 114.475 | 210.4 | 97.934 | 163.956 | 78.28 | 142.7 | 68.761 | 116.031 | 59.152 | 92.849 | 50.094 | 88.857 | 31.205 | 28.519 | 24.149 | 24.149 | 24.149 | 24.149 |
| Bedrijfsresultaat ratio
| -0.475 | -0.293 | -0.085 | 0.113 | -0.188 | 0.259 | 0.359 | 0.487 | 0.342 | 0.453 | 0.327 | 0.454 | 0.336 | 0.434 | 0.35 | 0.432 | 0.377 | 0.503 | 0.3 | 0.384 | 0.411 | 0.411 | 0.411 | 0.411 |
| Totaal overige inkomsten en kosten netto
| 4.893 | -42.508 | 25.614 | 4.931 | 8.76 | 7.24 | 2.036 | -38.028 | 1.796 | 5.745 | 4.333 | 6.105 | 3.738 | 6.401 | 8.281 | 6.502 | 7.585 | -7.984 | 0.285 | -0.429 | -0.679 | -0.679 | -0.679 | -0.679 |
| Inkomen voor belasting
| -63.352 | -150.244 | 8.248 | 47.774 | -30.163 | 58.208 | 116.511 | 172.372 | 99.73 | 169.701 | 82.613 | 148.805 | 72.499 | 122.432 | 67.433 | 99.351 | 57.679 | 80.873 | 31.49 | 28.091 | 23.47 | 23.47 | 23.47 | 23.47 |
| Inkomen voor belasting ratio
| -0.441 | -0.408 | 0.04 | 0.126 | -0.146 | 0.296 | 0.365 | 0.399 | 0.348 | 0.469 | 0.345 | 0.474 | 0.354 | 0.457 | 0.399 | 0.462 | 0.434 | 0.457 | 0.303 | 0.378 | 0.399 | 0.399 | 0.399 | 0.399 |
| Belastingkosten
| 4.351 | 5.916 | 5.762 | 4.126 | 1.528 | 8.912 | 16.668 | 24.777 | 10.945 | 15.239 | 7.393 | 24.223 | 5.689 | 19.658 | 10.674 | 10.962 | 11.539 | 10.146 | 1.275 | 2.855 | 4.414 | 4.414 | 4.414 | 4.414 |
| Nettowinst
| -59.001 | -156.16 | 3.321 | 43.974 | -28.168 | 49.721 | 100.947 | 147.578 | 88.785 | 154.462 | 75.22 | 124.582 | 66.81 | 102.774 | 56.759 | 88.389 | 46.14 | 70.727 | 30.215 | 25.236 | 19.057 | 19.057 | 19.057 | 19.057 |
| Nettowinstmarge
| -0.411 | -0.424 | 0.016 | 0.116 | -0.136 | 0.253 | 0.316 | 0.342 | 0.31 | 0.427 | 0.314 | 0.396 | 0.326 | 0.384 | 0.336 | 0.411 | 0.347 | 0.4 | 0.29 | 0.34 | 0.324 | 0.324 | 0.324 | 0.324 |
| WPA (Winst Per Aandeel)
| -0.048 | -0.13 | 0.003 | 0.036 | -0.023 | 0.041 | 0.083 | 0.12 | 0.072 | 0.12 | 0.061 | 0.1 | 0.054 | 0.083 | 0.046 | 0.071 | 0.037 | 0.058 | 0.034 | 0.024 | 0.021 | 0.021 | 0.021 | 0.021 |
| Verwaterde WPA
| -0.048 | -0.13 | 0.003 | 0.036 | -0.023 | 0.041 | 0.083 | 0.12 | 0.072 | 0.12 | 0.061 | 0.1 | 0.054 | 0.083 | 0.046 | 0.071 | 0.037 | 0.058 | 0.034 | 0.024 | 0.021 | 0.021 | 0.021 | 0.021 |
| EBITDA
| -64.202 | -103.903 | -13.625 | 46.408 | -35.43 | 54.457 | 118.176 | 213.981 | 101.616 | 167.867 | 82.55 | 145.813 | 70.732 | 119.707 | 60.825 | 94.412 | 51.641 | 89.765 | 32.652 | 39.819 | 34.247 | 34.247 | 34.247 | 34.247 |
| EBITDA ratio
| -0.447 | -0.282 | -0.067 | 0.122 | -0.171 | 0.277 | 0.37 | 0.495 | 0.355 | 0.464 | 0.345 | 0.464 | 0.346 | 0.447 | 0.36 | 0.439 | 0.389 | 0.508 | 0.314 | 0.536 | 0.582 | 0.582 | 0.582 | 0.582 |