Thelloy Development Group Limited
HKEX:1546.HK
0.148 (HKD) • At close November 1, 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
| 130.514 | 127.478 | 154.295 | 104.843 | 114.054 | 90.288 | 45.909 | 105.92 | 190.658 | 345.948 | 513.242 | 321.933 | 548.716 | 362.801 | 303.101 | 165.262 | 77.887 | 82.786 | 127.23 | 79.801 |
Kosten van de omzet
| 118.529 | 109.234 | 125.401 | 87.426 | 85.837 | 78.665 | 35.906 | 96.416 | 168.335 | 314.036 | 459.859 | 286.958 | 488.416 | 319.928 | 267.126 | 151.823 | 57.63 | 71.468 | 110.59 | 66.363 |
Brutowinst
| 11.985 | 18.244 | 28.894 | 17.417 | 28.217 | 11.623 | 10.003 | 9.504 | 22.323 | 31.912 | 53.383 | 34.975 | 60.3 | 42.873 | 35.975 | 13.439 | 20.257 | 11.318 | 16.64 | 13.438 |
Brutowinstmarge
| 0.092 | 0.143 | 0.187 | 0.166 | 0.247 | 0.129 | 0.218 | 0.09 | 0.117 | 0.092 | 0.104 | 0.109 | 0.11 | 0.118 | 0.119 | 0.081 | 0.26 | 0.137 | 0.131 | 0.168 |
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
| 19.386 | 15.591 | 17.127 | 15.812 | 15.144 | 19.351 | 18.536 | 13.602 | 15.481 | 10.687 | 14.286 | 16.487 | 15.549 | 12.151 | 10.475 | 8.866 | 8.611 | 3.818 | 4.234 | 3.404 |
Verkoop- en marketingkosten
| -0.119 | -0.023 | -0.103 | -0.21 | 0.07 | -0.394 | -1.001 | -5 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.667 | 1.302 | 0 |
Verkoop-, algemene en administratieve kosten
| 19.267 | 15.568 | 16.921 | 15.393 | 15.476 | 18.957 | 11.373 | 2.794 | 15.767 | 10.687 | 14.286 | 16.487 | 15.549 | 12.151 | 10.475 | 8.866 | 9.581 | 4.485 | 5.536 | 3.404 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 19.267 | 15.196 | 16.339 | 13.707 | 15.476 | 18.957 | 11.373 | 2.794 | 15.767 | 10.687 | 28.693 | 16.477 | 16.791 | 12.151 | 10.475 | 8.866 | 12.646 | 12.88 | 5.311 | 3.344 |
Bedrijfsresultaat
| -7.282 | 2.676 | 11.973 | 2.024 | 12.741 | -7.334 | -1.37 | 6.71 | 6.556 | 21.225 | 39.097 | 18.488 | 44.751 | 30.722 | 25.5 | 4.573 | 10.676 | 6.833 | 11.044 | 10.094 |
Bedrijfsresultaat ratio
| -0.056 | 0.021 | 0.078 | 0.019 | 0.112 | -0.081 | -0.03 | 0.063 | 0.034 | 0.061 | 0.076 | 0.057 | 0.082 | 0.085 | 0.084 | 0.028 | 0.137 | 0.083 | 0.087 | 0.126 |
Totaal overige inkomsten en kosten netto
| 14.967 | -1.57 | -0.784 | 1.527 | -0.221 | -0.121 | 15.779 | 4.358 | -13.116 | 0.726 | -13.52 | 0.858 | -1.083 | 0.133 | 0.026 | 0.059 | -3.204 | -8.294 | 0.3 | -0.126 |
Inkomen voor belasting
| 7.685 | 1.106 | 11.189 | 3.551 | 12.52 | -7.455 | 14.409 | 11.068 | -6.56 | 21.951 | 25.577 | 19.346 | 43.668 | 30.855 | 25.526 | 4.632 | 7.472 | -1.461 | 11.344 | 9.968 |
Inkomen voor belasting ratio
| 0.059 | 0.009 | 0.073 | 0.034 | 0.11 | -0.083 | 0.314 | 0.104 | -0.034 | 0.063 | 0.05 | 0.06 | 0.08 | 0.085 | 0.084 | 0.028 | 0.096 | -0.018 | 0.089 | 0.125 |
Belastingkosten
| 0.354 | 0.866 | 1.07 | 1.01 | 0.422 | 1.523 | 2.21 | 2.024 | -1.236 | 3.866 | 3.9 | 3.515 | 8.061 | 5.244 | 4.427 | 0.764 | 2.012 | 1.139 | 1.871 | 1.645 |
Nettowinst
| 8.039 | 0.24 | 10.119 | 2.541 | 13.242 | -8.978 | 12.079 | 9.044 | -5.231 | 17.987 | 21.677 | 15.831 | 35.607 | 25.611 | 21.099 | 3.868 | 5.46 | -2.6 | 9.473 | 8.323 |
Nettowinstmarge
| 0.062 | 0.002 | 0.066 | 0.024 | 0.116 | -0.099 | 0.263 | 0.085 | -0.027 | 0.052 | 0.042 | 0.049 | 0.065 | 0.071 | 0.07 | 0.023 | 0.07 | -0.031 | 0.074 | 0.104 |
WPA (Winst Per Aandeel)
| 0.01 | 0 | 0.013 | 0.003 | 0.017 | -0.011 | 0.015 | 0.011 | -0.007 | 0.023 | 0.027 | 0.02 | 0.045 | 0.032 | 0.026 | 0.005 | 0.007 | -0.004 | 0.015 | 0.013 |
Verwaterde WPA
| 0.01 | 0 | 0.013 | 0.003 | 0.017 | -0.011 | 0.015 | 0.011 | -0.007 | 0.023 | 0.027 | 0.02 | 0.045 | 0.032 | 0.026 | 0.005 | 0.007 | -0.004 | 0.015 | 0.013 |
EBITDA
| -4.54 | 4.791 | 14.04 | 4.215 | 17.467 | -4.921 | 0.543 | 8.81 | 8.083 | 22.502 | 39.216 | 18.619 | 44.978 | 30.945 | 25.689 | 4.879 | 11.093 | 7.246 | 11.458 | 10.344 |
EBITDA ratio
| -0.035 | 0.038 | 0.091 | 0.04 | 0.153 | -0.055 | 0.012 | 0.083 | 0.042 | 0.065 | 0.076 | 0.058 | 0.082 | 0.085 | 0.085 | 0.03 | 0.142 | 0.088 | 0.09 | 0.13 |