AP Rentals Holdings Limited
HKEX:1496.HK
0.12 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 95.211 | 78.859 | 76.995 | 83.557 | 66.312 | 68.486 | 80.267 | 68.183 | 78.647 | 67.14 | 76.288 | 69.822 | 105.483 | 119.778 | 100.91 | 99.581 | 117.904 | 121.437 | 117.297 | 110.928 |
Kosten van de omzet
| 64.188 | 57.84 | 58.661 | 56.872 | 55.575 | 58.63 | 69.323 | 60.64 | 69.98 | 59.717 | 62.59 | 57.356 | 76.849 | 91.166 | 78.914 | 75.186 | 82.411 | 80.102 | 81.545 | 77.359 |
Brutowinst
| 31.023 | 21.019 | 18.334 | 26.685 | 10.737 | 9.856 | 10.944 | 7.543 | 8.667 | 7.423 | 13.698 | 12.466 | 28.634 | 28.612 | 21.996 | 24.395 | 35.493 | 41.335 | 35.752 | 33.569 |
Brutowinstmarge
| 0.326 | 0.267 | 0.238 | 0.319 | 0.162 | 0.144 | 0.136 | 0.111 | 0.11 | 0.111 | 0.18 | 0.179 | 0.271 | 0.239 | 0.218 | 0.245 | 0.301 | 0.34 | 0.305 | 0.303 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 19.936 | 19.911 | 19.908 | 17.78 | 17.485 | 16.603 | 15.906 | 15.506 | 17.693 | 16.94 | 34.927 | 0 | 18.603 | 18.603 | 19.095 | 15.268 | 16.363 | 11.527 | 18.102 | 3.324 |
Verkoop- en marketingkosten
| 0.806 | 0.399 | 0.302 | 0.332 | 0.422 | 0.298 | 0.197 | 0.286 | 0.755 | 0.442 | 1.368 | 0 | 4.933 | 0 | -1.727 | 1.727 | 0 | 0 | 0.534 | 0.534 |
Verkoop-, algemene en administratieve kosten
| 21.021 | 18.354 | 15.533 | 26.734 | 20.328 | 16.735 | 15.508 | 14.871 | 24.26 | 17.382 | 19.947 | 17.529 | 23.536 | 18.603 | 17.368 | 16.995 | 16.363 | 11.527 | 12.642 | 8.784 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 21.021 | 18.354 | 15.533 | 26.734 | 20.328 | 16.735 | 15.508 | 14.871 | 24.26 | 17.382 | 16.686 | 11.77 | 18.536 | 11.536 | 13.747 | 15.576 | 28.874 | 17.5 | 9.098 | 7.724 |
Bedrijfsresultaat
| 10.002 | 2.665 | 2.801 | -0.049 | -9.591 | -6.879 | -4.564 | -7.328 | -15.593 | -9.959 | -6.249 | -5.063 | 5.098 | 10.009 | 4.628 | 7.4 | 19.13 | 29.808 | 23.597 | 24.298 |
Bedrijfsresultaat ratio
| 0.105 | 0.034 | 0.036 | -0.001 | -0.145 | -0.1 | -0.057 | -0.107 | -0.198 | -0.148 | -0.082 | -0.073 | 0.048 | 0.084 | 0.046 | 0.074 | 0.162 | 0.245 | 0.201 | 0.219 |
Totaal overige inkomsten en kosten netto
| -1.949 | 3.548 | 4.764 | 7.583 | 5.177 | 6.298 | 4.349 | 1.007 | -0.085 | 3.831 | 3.363 | 5.567 | 4.579 | 6.611 | 3.117 | 0.138 | -13.497 | -6.411 | 2.457 | 1.12 |
Inkomen voor belasting
| 8.053 | 6.213 | 7.565 | 7.534 | -4.414 | -0.581 | -0.215 | -6.321 | -15.678 | -6.128 | -2.886 | 0.504 | 9.677 | 16.62 | 7.745 | 7.538 | 5.633 | 23.397 | 26.054 | 25.418 |
Inkomen voor belasting ratio
| 0.085 | 0.079 | 0.098 | 0.09 | -0.067 | -0.008 | -0.003 | -0.093 | -0.199 | -0.091 | -0.038 | 0.007 | 0.092 | 0.139 | 0.077 | 0.076 | 0.048 | 0.193 | 0.222 | 0.229 |
Belastingkosten
| 1.754 | 1.348 | 2.156 | 0.167 | 0.149 | -0.689 | -0.466 | -0.386 | -2.127 | 0 | 0.092 | 0.233 | 2.009 | 3.207 | 1.86 | 1.452 | 3.211 | 4.896 | 4.056 | 4.491 |
Nettowinst
| 6.299 | 4.065 | 5.409 | 7.367 | -4.563 | 0.108 | 0.251 | -5.935 | -13.551 | -6.128 | -2.794 | 0.271 | 7.668 | 13.413 | 5.885 | 6.086 | 2.422 | 18.501 | 21.998 | 20.927 |
Nettowinstmarge
| 0.066 | 0.052 | 0.07 | 0.088 | -0.069 | 0.002 | 0.003 | -0.087 | -0.172 | -0.091 | -0.037 | 0.004 | 0.073 | 0.112 | 0.058 | 0.061 | 0.021 | 0.152 | 0.188 | 0.189 |
WPA (Winst Per Aandeel)
| 0.007 | 0.005 | 0.006 | 0.009 | -0.005 | 0 | 0 | -0.007 | -0.016 | -0.007 | -0.003 | 0 | 0.009 | 0.016 | 0.007 | 0.007 | 0.003 | 0.026 | 0.031 | 0.029 |
Verwaterde WPA
| 0.007 | 0.005 | 0.006 | 0.009 | -0.005 | 0 | 0 | -0.007 | -0.016 | -0.007 | -0.003 | 0 | 0.009 | 0.016 | 0.007 | 0.007 | 0.003 | 0.026 | 0.031 | 0.029 |
EBITDA
| 32.052 | 27.847 | 31.019 | 27.312 | 20.108 | 21.842 | 29.738 | 27.692 | 15.46 | 17.697 | 20.593 | 19.028 | 29.673 | 35.142 | 26.292 | 26.844 | 36 | 44.066 | 37.086 | 35.153 |
EBITDA ratio
| 0.337 | 0.353 | 0.403 | 0.327 | 0.303 | 0.319 | 0.37 | 0.406 | 0.197 | 0.264 | 0.27 | 0.273 | 0.281 | 0.293 | 0.261 | 0.27 | 0.305 | 0.363 | 0.316 | 0.317 |