Town Ray Holdings Limited
HKEX:1692.HK
2.55 (HKD) • At close September 11, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 301.933 | 307.866 | 396.551 | 406.565 | 417.093 | 463.044 | 300.041 | 317.901 | 223.796 | 267.475 | 242.723 | 127.55 | 93.366 | 93.366 | 93.366 | 89.7 | 89.7 | 89.7 | 90.268 | 90.268 | 90.268 |
Kosten van de omzet
| 205.11 | 210.975 | 259.056 | 269 | 298.587 | 332.457 | 213.466 | 210.924 | 150.221 | 170.125 | 162.618 | 82.918 | 67.029 | 67.029 | 67.029 | 63.303 | 63.303 | 63.303 | 63.479 | 63.479 | 63.479 |
Brutowinst
| 96.823 | 96.891 | 137.495 | 137.565 | 118.506 | 130.587 | 86.575 | 106.977 | 73.575 | 97.35 | 80.105 | 44.632 | 26.336 | 26.336 | 26.336 | 26.398 | 26.398 | 26.398 | 26.789 | 26.789 | 26.789 |
Brutowinstmarge
| 0.321 | 0.315 | 0.347 | 0.338 | 0.284 | 0.282 | 0.289 | 0.337 | 0.329 | 0.364 | 0.33 | 0.35 | 0.282 | 0.282 | 0.282 | 0.294 | 0.294 | 0.294 | 0.297 | 0.297 | 0.297 |
Onderzoek- en ontwikkelingskosten
| 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 | 50.444 | 43.482 | 51.16 | 40.667 | 47.225 | 37.27 | 34.737 | 28.477 | 45.552 | 40.396 | 22.776 | 2.529 | 2.529 | 2.529 | 2.394 | 2.394 | 2.394 | 3.521 | 3.521 | 3.521 |
Verkoop- en marketingkosten
| 0 | 9.148 | 8.065 | 8.247 | 6.788 | 8.302 | 6.346 | 6.099 | 4.043 | 5.857 | 3.764 | 2.929 | 2.173 | 2.173 | 2.173 | 1.928 | 1.928 | 1.928 | 2.53 | 2.53 | 2.53 |
Verkoop-, algemene en administratieve kosten
| 48.159 | 58.937 | 40.558 | 55.786 | 45.729 | 53.622 | 41.358 | 38.574 | 30.751 | 51.428 | 45.012 | 25.714 | 4.702 | 4.702 | 4.702 | 4.322 | 4.322 | 4.322 | 6.052 | 6.052 | 6.052 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.219 | -4.219 | -4.219 | -3.797 | -3.797 | -3.797 | -5.408 | -5.408 | -5.408 |
Bedrijfskosten
| 48.159 | 58.937 | 40.558 | 55.786 | 45.729 | 53.622 | 41.358 | 38.574 | 30.751 | 50.818 | 45.012 | -25.409 | 0.483 | 0.483 | 0.483 | 0.526 | 0.526 | 0.526 | 0.643 | 0.643 | 0.643 |
Bedrijfsresultaat
| 48.664 | 37.954 | 96.937 | 81.779 | 72.777 | 76.965 | 45.217 | 68.403 | 42.824 | 47.367 | 35.093 | 23.684 | 9.87 | 9.87 | 9.87 | 8.034 | 8.034 | 8.034 | 9.653 | 9.653 | 9.653 |
Bedrijfsresultaat ratio
| 0.161 | 0.123 | 0.244 | 0.201 | 0.174 | 0.166 | 0.151 | 0.215 | 0.191 | 0.177 | 0.145 | 0.186 | 0.106 | 0.106 | 0.106 | 0.09 | 0.09 | 0.09 | 0.107 | 0.107 | 0.107 |
Totaal overige inkomsten en kosten netto
| 8.361 | 3.001 | 8.868 | 4.782 | 1.693 | 2.727 | 0.955 | 11.021 | 0.493 | -1.257 | -0.327 | -0.629 | 1.613 | 1.613 | 1.613 | 6.72 | 6.72 | 6.72 | -1.138 | -1.138 | -1.138 |
Inkomen voor belasting
| 57.025 | 40.955 | 105.805 | 86.561 | 74.47 | 79.692 | 46.172 | 79.424 | 43.317 | 46.11 | 34.766 | 23.055 | 11.483 | 11.483 | 11.483 | 14.754 | 14.754 | 14.754 | 8.515 | 8.515 | 8.515 |
Inkomen voor belasting ratio
| 0.189 | 0.133 | 0.267 | 0.213 | 0.179 | 0.172 | 0.154 | 0.25 | 0.194 | 0.172 | 0.143 | 0.181 | 0.123 | 0.123 | 0.123 | 0.164 | 0.164 | 0.164 | 0.094 | 0.094 | 0.094 |
Belastingkosten
| 8.492 | 6.087 | 18.467 | 13.505 | 13.215 | 12.359 | 7.001 | 10.037 | 8.512 | 10.262 | 9.804 | 5.131 | 1.973 | 1.973 | 1.973 | 2.388 | 2.388 | 2.388 | 2.773 | 2.773 | 2.773 |
Nettowinst
| 48.533 | 34.868 | 87.338 | 73.056 | 61.255 | 67.333 | 39.171 | 69.387 | 34.805 | 35.848 | 24.962 | 17.924 | 9.51 | 9.51 | 9.51 | 12.366 | 12.366 | 12.366 | 5.742 | 5.742 | 5.742 |
Nettowinstmarge
| 0.161 | 0.113 | 0.22 | 0.18 | 0.147 | 0.145 | 0.131 | 0.218 | 0.156 | 0.134 | 0.103 | 0.141 | 0.102 | 0.102 | 0.102 | 0.138 | 0.138 | 0.138 | 0.064 | 0.064 | 0.064 |
WPA (Winst Per Aandeel)
| 0.14 | 0.097 | 0.24 | 0.2 | 0.17 | 0.19 | 0.11 | 0.19 | 0.088 | 0.11 | 0.062 | 0.056 | 0.024 | 0.024 | 0.024 | 0.031 | 0.031 | 0.031 | 0.014 | 0.014 | 0.014 |
Verwaterde WPA
| 0.14 | 0.097 | 0.24 | 0.2 | 0.17 | 0.19 | 0.11 | 0.19 | 0.088 | 0.11 | 0.062 | 0.056 | 0.024 | 0.024 | 0.024 | 0.031 | 0.031 | 0.031 | 0.014 | 0.014 | 0.014 |
EBITDA
| 63.66 | 52.18 | 111.446 | 95.682 | 86.792 | 90.829 | 57.199 | 79.734 | 52.6 | 51.623 | 44.998 | 25.812 | 16.063 | 16.063 | 16.063 | 19.239 | 19.239 | 19.239 | 14.213 | 14.213 | 14.213 |
EBITDA ratio
| 0.211 | 0.169 | 0.281 | 0.235 | 0.208 | 0.196 | 0.191 | 0.251 | 0.235 | 0.193 | 0.185 | 0.202 | 0.172 | 0.172 | 0.172 | 0.214 | 0.214 | 0.214 | 0.157 | 0.157 | 0.157 |