AP Rentals Holdings Limited
HKEX:1496.HK
0.095 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 174.07 | 160.552 | 134.798 | 148.45 | 145.787 | 146.11 | 225.261 | 200.491 | 239.341 | 228.225 | 217.949 | 159.751 |
| Kosten van de omzet
| 122.028 | 115.533 | 114.205 | 129.963 | 129.697 | 119.946 | 168.015 | 154.1 | 162.513 | 158.904 | 156.257 | 106.439 |
| Brutowinst
| 52.042 | 45.019 | 20.593 | 18.487 | 16.09 | 26.164 | 57.246 | 46.391 | 76.828 | 69.321 | 61.693 | 53.313 |
| Brutowinstmarge
| 0.299 | 0.28 | 0.153 | 0.125 | 0.11 | 0.179 | 0.254 | 0.231 | 0.321 | 0.304 | 0.283 | 0.334 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 39.847 | 37.688 | 34.088 | 31.412 | 34.633 | 34.927 | 40.929 | 34.363 | 27.89 | 21.426 | 8.164 | 3.869 |
| Verkoop- en marketingkosten
| 1.205 | 0.634 | 0.72 | 0.483 | 1.197 | 1.368 | 1.21 | 0 | 0 | 0 | 0.66 | 0.619 |
| Verkoop-, algemene en administratieve kosten
| 39.375 | 42.267 | 37.063 | 30.379 | 41.642 | 37.476 | 42.139 | 34.363 | 27.89 | 21.426 | 17.391 | 11.006 |
| Overige kosten
| 0.451 | 0.983 | 0.483 | 0.799 | 2.265 | 3.77 | 3.704 | -0.168 | -1.694 | -1.775 | 0 | 0 |
| Bedrijfskosten
| 39.375 | 42.267 | 37.063 | 30.379 | 41.642 | 28.456 | 30.072 | 29.323 | 46.374 | 16.822 | 13.778 | 10.725 |
| Bedrijfsresultaat
| 12.667 | 2.752 | -16.47 | -11.892 | -25.552 | -11.312 | 15.107 | 12.028 | 48.938 | 47.895 | 43.602 | 41.953 |
| Bedrijfsresultaat ratio
| 0.073 | 0.017 | -0.122 | -0.08 | -0.175 | -0.077 | 0.067 | 0.06 | 0.204 | 0.21 | 0.2 | 0.263 |
| Totaal overige inkomsten en kosten netto
| 3.719 | 12.347 | 11.475 | 5.356 | 3.746 | 8.93 | 11.19 | 3.255 | -19.908 | 3.577 | 3.94 | 0.31 |
| Inkomen voor belasting
| 16.386 | 15.099 | -4.995 | -6.536 | -21.806 | -2.382 | 26.297 | 15.283 | 29.03 | 51.472 | 47.541 | 42.263 |
| Inkomen voor belasting ratio
| 0.094 | 0.094 | -0.037 | -0.044 | -0.15 | -0.016 | 0.117 | 0.076 | 0.121 | 0.226 | 0.218 | 0.265 |
| Belastingkosten
| 3.102 | 2.323 | -0.54 | -0.852 | -2.127 | 0.141 | 5.216 | 3.312 | 8.107 | 8.547 | 7.416 | 6.967 |
| Nettowinst
| 10.364 | 12.776 | -4.455 | -5.684 | -19.679 | -2.523 | 21.081 | 11.971 | 20.923 | 42.925 | 40.125 | 35.297 |
| Nettowinstmarge
| 0.06 | 0.08 | -0.033 | -0.038 | -0.135 | -0.017 | 0.094 | 0.06 | 0.087 | 0.188 | 0.184 | 0.221 |
| WPA (Winst Per Aandeel)
| 0.012 | 0.015 | -0.005 | -0.007 | -0.023 | -0.003 | 0.024 | 0.014 | 0.029 | 0.06 | 0.056 | 0.05 |
| Verwaterde WPA
| 0.012 | 0.015 | -0.005 | -0.007 | -0.023 | -0.003 | 0.024 | 0.014 | 0.029 | 0.06 | 0.056 | 0.05 |
| EBITDA
| 61.413 | 58.331 | 41.95 | 57.43 | 33.157 | 39.621 | 64.815 | 53.136 | 80.066 | 72.239 | 58.708 | 48.781 |
| EBITDA ratio
| 0.353 | 0.363 | 0.311 | 0.387 | 0.227 | 0.271 | 0.288 | 0.265 | 0.335 | 0.317 | 0.269 | 0.305 |