Tu Yi Holding Company Limited
HKEX:1701.HK
0.128 (HKD) • At close November 5, 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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 90.585 | 65.53 | 27.115 | 13.712 | 12.581 | 11.081 | 9.708 | 8.849 | 22.02 | 115.887 | 117.916 | 117.025 | 88.026 | 51.263 | 42.217 | 42.217 | 42.217 | 56.958 | 56.958 | 56.958 |
| Kosten van de omzet
| 64.102 | 44.673 | 14.33 | 13.318 | 5.566 | 10.705 | 7.752 | 14.274 | 18.723 | 87.903 | 80.965 | 85.406 | 70.659 | 39.016 | 29.976 | 29.976 | 29.976 | 45.08 | 45.08 | 45.08 |
| Brutowinst
| 26.483 | 20.857 | 12.785 | 0.394 | 7.015 | 0.376 | 1.956 | -5.425 | 3.297 | 27.984 | 36.951 | 31.619 | 17.367 | 12.247 | 12.241 | 12.241 | 12.241 | 11.878 | 11.878 | 11.878 |
| Brutowinstmarge
| 0.292 | 0.318 | 0.472 | 0.029 | 0.558 | 0.034 | 0.201 | -0.613 | 0.15 | 0.241 | 0.313 | 0.27 | 0.197 | 0.239 | 0.29 | 0.29 | 0.29 | 0.209 | 0.209 | 0.209 |
| 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
| 15.454 | 9.565 | 10.256 | 2.103 | 8.626 | 22.118 | 7.804 | 10.8 | 13.187 | 9.754 | 15.511 | 10.738 | 18.016 | 7.189 | 1.246 | 1.246 | 1.246 | 1.815 | 1.815 | 1.815 |
| Verkoop- en marketingkosten
| 6.914 | 5.44 | 3.056 | 3.441 | 3.345 | 2.221 | 4.479 | 8.631 | 3.275 | 4.46 | 2.888 | 3.474 | 3.763 | 1.809 | 1.856 | 1.856 | 1.856 | 2.324 | 2.324 | 2.324 |
| Verkoop-, algemene en administratieve kosten
| 22.368 | 9.833 | 13.312 | 8.349 | 11.971 | 24.209 | 12.283 | 31.105 | 16.462 | 14.254 | 18.399 | 14.212 | 21.779 | 8.998 | 3.102 | 3.102 | 3.102 | 4.138 | 4.138 | 4.138 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -2.798 | -2.798 | -2.798 | -3.718 | -3.718 | -3.718 |
| Bedrijfskosten
| 22.368 | 9.833 | 10.161 | 14.728 | 10.976 | 25.581 | 15.901 | 35.463 | 20.142 | 7.662 | 18.037 | 13.615 | 22.416 | 8.87 | 0.304 | 0.304 | 0.304 | 0.42 | 0.42 | 0.42 |
| Bedrijfsresultaat
| 4.115 | 11.024 | -0.527 | -7.955 | -4.956 | -23.833 | -10.327 | -36.53 | -13.165 | 13.674 | 18.552 | 19.294 | -6.299 | 3.289 | 8.136 | 8.136 | 8.136 | 6.188 | 6.188 | 6.188 |
| Bedrijfsresultaat ratio
| 0.045 | 0.168 | -0.019 | -0.58 | -0.394 | -2.151 | -1.064 | -4.128 | -0.598 | 0.118 | 0.157 | 0.165 | -0.072 | 0.064 | 0.193 | 0.193 | 0.193 | 0.109 | 0.109 | 0.109 |
| Totaal overige inkomsten en kosten netto
| 0.386 | -1.751 | 3.201 | -6.167 | 1.085 | -1.229 | -3.574 | -2.255 | -3.567 | 5.791 | -1.365 | -2.837 | 0.613 | -0.597 | -0.721 | -0.721 | -0.721 | -0.693 | -0.693 | -0.693 |
| Inkomen voor belasting
| 4.501 | 9.273 | 2.674 | -14.122 | -3.871 | -25.062 | -13.901 | -38.785 | -16.732 | 19.465 | 17.187 | 16.457 | -5.686 | 2.693 | 7.415 | 7.415 | 7.415 | 5.495 | 5.495 | 5.495 |
| Inkomen voor belasting ratio
| 0.05 | 0.142 | 0.099 | -1.03 | -0.308 | -2.262 | -1.432 | -4.383 | -0.76 | 0.168 | 0.146 | 0.141 | -0.065 | 0.053 | 0.176 | 0.176 | 0.176 | 0.096 | 0.096 | 0.096 |
| Belastingkosten
| 0.08 | 2.795 | 0.042 | 0.76 | 0.245 | 3.575 | 1.87 | 7.242 | 2.859 | 4.913 | 5.929 | 3.424 | 0.278 | 0.926 | 2.004 | 2.004 | 2.004 | 1.755 | 1.755 | 1.755 |
| Nettowinst
| 4.596 | 6.205 | 2.716 | -14.853 | -3.609 | -28.656 | -11.934 | -31.439 | -13.853 | 14.435 | 11.179 | 12.901 | -5.907 | 1.767 | 5.411 | 5.411 | 5.411 | 3.74 | 3.74 | 3.74 |
| Nettowinstmarge
| 0.051 | 0.095 | 0.1 | -1.083 | -0.287 | -2.586 | -1.229 | -3.553 | -0.629 | 0.125 | 0.095 | 0.11 | -0.067 | 0.034 | 0.128 | 0.128 | 0.128 | 0.066 | 0.066 | 0.066 |
| WPA (Winst Per Aandeel)
| 0.005 | 0.006 | 0.003 | -0.015 | -0.004 | -0.029 | -0.012 | -0.031 | -0.014 | 0.014 | 0.015 | 0.017 | -0.008 | 0.002 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 |
| Verwaterde WPA
| 0.005 | 0.006 | 0.003 | -0.015 | -0.004 | -0.029 | -0.012 | -0.031 | -0.014 | 0.014 | 0.015 | 0.017 | -0.008 | 0.002 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 |
| EBITDA
| 6.075 | 12.906 | 1.449 | -6.203 | -3.026 | -21.883 | -8.209 | -34.315 | -10.757 | 15.385 | 21.582 | 20.812 | -5.151 | 3.957 | 8.709 | 8.709 | 8.709 | 6.907 | 6.907 | 6.907 |
| EBITDA ratio
| 0.067 | 0.197 | 0.053 | -0.452 | -0.241 | -1.975 | -0.846 | -3.878 | -0.489 | 0.133 | 0.183 | 0.178 | -0.059 | 0.077 | 0.206 | 0.206 | 0.206 | 0.121 | 0.121 | 0.121 |