Ulferts International Limited
HKEX:1711.HK
0.074 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 41.007 | 41.007 | 89.625 | 44.813 | 98.008 | 49.004 | 118.14 | 59.07 | 117.636 | 58.818 | 107.821 | 53.911 | 136.671 | 68.336 | 97.833 | 48.917 | 105.057 | 52.529 | 113.796 | 56.898 | 67.482 | 67.482 | 53.998 | 53.998 | 71.034 | 71.034 | 58.243 | 58.243 | 56.083 | 56.083 | 52.518 | 52.518 | 52.518 | 45.337 | 45.337 | 45.337 | 45.337 |
Kosten van de omzet
| 16.861 | 16.861 | 38.257 | 19.129 | 37.586 | 18.793 | 45.378 | 22.689 | 44.331 | 22.166 | 38.489 | 19.245 | 46.925 | 23.463 | 34.688 | 17.344 | 40.033 | 20.017 | 44.452 | 22.226 | 25.488 | 25.488 | 19.86 | 19.86 | 26.403 | 26.403 | 20.913 | 20.913 | 19.757 | 19.757 | 18.623 | 18.623 | 18.623 | 17.854 | 17.854 | 17.854 | 17.854 |
Brutowinst
| 24.146 | 24.146 | 51.368 | 25.684 | 60.422 | 30.211 | 72.762 | 36.381 | 73.305 | 36.653 | 69.332 | 34.666 | 89.746 | 44.873 | 63.145 | 31.573 | 65.024 | 32.512 | 69.344 | 34.672 | 41.994 | 41.994 | 34.138 | 34.138 | 44.631 | 44.631 | 37.331 | 37.331 | 36.326 | 36.326 | 33.895 | 33.895 | 33.895 | 27.483 | 27.483 | 27.483 | 27.483 |
Brutowinstmarge
| 0.589 | 0.589 | 0.573 | 0.573 | 0.617 | 0.617 | 0.616 | 0.616 | 0.623 | 0.623 | 0.643 | 0.643 | 0.657 | 0.657 | 0.645 | 0.645 | 0.619 | 0.619 | 0.609 | 0.609 | 0.622 | 0.622 | 0.632 | 0.632 | 0.628 | 0.628 | 0.641 | 0.641 | 0.648 | 0.648 | 0.645 | 0.645 | 0.645 | 0.606 | 0.606 | 0.606 | 0.606 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.843 | 5.843 | 5.997 | 5.997 | 5.868 | 5.868 | 6.116 | 6.116 | 5.833 | 5.833 | 5.552 | 5.552 | 5.548 | 5.548 | 6.555 | 6.555 | 5.887 | 5.887 | 6.634 | 6.634 | 8.283 | 8.283 | 6.358 | 6.358 | 8.398 | 8.398 | 9.396 | 9.396 | 4.601 | 4.601 | 4.811 | 4.811 | 4.811 | 4.419 | 4.419 | 4.419 | 4.419 |
Verkoop- en marketingkosten
| 22.127 | 22.127 | 24.46 | 24.46 | 26.546 | 26.546 | 30.695 | 30.695 | 25.493 | 25.493 | 29.193 | 29.193 | 27.469 | 27.469 | 28.412 | 28.412 | 26.828 | 26.828 | 33.371 | 33.371 | 33.489 | 33.489 | 31.981 | 31.981 | 30.146 | 30.146 | 28.325 | 28.325 | 23.989 | 23.989 | 22.541 | 22.541 | 22.541 | 16.219 | 16.219 | 16.219 | 16.219 |
Verkoop-, algemene en administratieve kosten
| 29.856 | 29.856 | 60.914 | 30.457 | 69.492 | 34.746 | 73.606 | 36.811 | 68.874 | 34.28 | 69.492 | 34.745 | 71.497 | 35.792 | 69.971 | 34.967 | 69.736 | 34.834 | 79.836 | 40.006 | 41.772 | 41.772 | 38.339 | 38.339 | 38.544 | 38.544 | 37.721 | 37.721 | 28.589 | 28.589 | 27.352 | 27.352 | 27.352 | 20.638 | 20.638 | 20.638 | 20.638 |
Overige kosten
| 59.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.475 | -37.475 | 0.219 | -37.475 | 0 | -40.109 | -40.109 | -40.109 | 0 | 0 | 0 | 0 | 0 | -1.138 | -1.138 | -1.138 | -0.209 | -0.209 | -0.209 | -0.201 | -0.201 | -0.201 | -0.201 |
Bedrijfskosten
| 29.856 | 31.591 | 60.914 | 30.045 | 69.492 | 40.827 | 73.606 | 35.773 | 68.874 | 33.62 | 69.492 | 34.16 | 71.497 | 34.231 | 69.971 | 31.836 | 69.517 | 33.996 | 79.836 | 39.241 | 40.855 | 40.855 | 37.859 | 37.859 | 38.183 | 38.183 | 37.483 | 37.483 | 27.452 | 27.452 | 27.143 | 27.143 | 27.143 | 20.437 | 20.437 | 20.437 | 20.437 |
Bedrijfsresultaat
| -5.71 | -5.71 | -9.546 | -4.773 | -9.07 | -4.535 | -0.844 | -0.43 | 4.431 | 2.373 | -0.16 | -0.079 | 18.249 | 9.082 | -6.826 | -3.394 | -4.493 | -2.322 | -10.492 | -5.334 | 0.223 | 0.223 | -4.201 | -4.201 | 6.087 | 6.087 | -0.39 | -0.39 | 8.875 | 8.875 | 6.752 | 6.752 | 6.752 | 7.046 | 7.046 | 7.046 | 7.046 |
Bedrijfsresultaat ratio
| -0.139 | -0.139 | -0.107 | -0.107 | -0.093 | -0.093 | -0.007 | -0.007 | 0.038 | 0.04 | -0.001 | -0.001 | 0.134 | 0.133 | -0.07 | -0.069 | -0.043 | -0.044 | -0.092 | -0.094 | 0.003 | 0.003 | -0.078 | -0.078 | 0.086 | 0.086 | -0.007 | -0.007 | 0.158 | 0.158 | 0.129 | 0.129 | 0.129 | 0.155 | 0.155 | 0.155 | 0.155 |
Totaal overige inkomsten en kosten netto
| -2.027 | -2.027 | 0.39 | 0.195 | -12.737 | -6.369 | 1.353 | 0.684 | 0.825 | 0.256 | 0.722 | 0.36 | 2.448 | 1.267 | 5.781 | 2.872 | 0.966 | 0.559 | 0.168 | 0.172 | 1.075 | 1.075 | 0.593 | 0.593 | 0.355 | 0.355 | 0.221 | 0.221 | 0.019 | 0.019 | -0.001 | -0.001 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 |
Inkomen voor belasting
| -7.737 | -7.737 | -9.156 | -4.578 | -21.807 | -10.904 | 0.509 | 0.255 | 5.256 | 2.628 | 0.562 | 0.281 | 20.697 | 10.349 | -1.045 | -0.522 | -3.527 | -1.764 | -10.324 | -5.162 | 1.297 | 1.297 | -3.608 | -3.608 | 6.442 | 6.442 | -0.169 | -0.169 | 8.893 | 8.893 | 6.751 | 6.751 | 6.751 | 7.037 | 7.037 | 7.037 | 7.037 |
Inkomen voor belasting ratio
| -0.189 | -0.189 | -0.102 | -0.102 | -0.223 | -0.223 | 0.004 | 0.004 | 0.045 | 0.045 | 0.005 | 0.005 | 0.151 | 0.151 | -0.011 | -0.011 | -0.034 | -0.034 | -0.091 | -0.091 | 0.019 | 0.019 | -0.067 | -0.067 | 0.091 | 0.091 | -0.003 | -0.003 | 0.159 | 0.159 | 0.129 | 0.129 | 0.129 | 0.155 | 0.155 | 0.155 | 0.155 |
Belastingkosten
| 0.189 | 0.189 | 0 | 0 | -0.281 | 0.141 | 0 | 0 | 1.676 | 0.838 | 0 | 0 | 2.826 | 1.413 | -0.556 | -0.556 | -2.223 | 1.112 | 0 | -0.161 | 0.322 | 0.322 | 0 | 1.017 | 1.315 | 1.315 | 0.72 | 0.72 | 1.357 | 1.357 | 1.163 | 1.163 | 1.163 | 1.215 | 1.215 | 1.215 | 1.215 |
Nettowinst
| -7.925 | -7.925 | -9.156 | -4.578 | -21.526 | -10.763 | 0.509 | 0.255 | 3.58 | 1.79 | 0.562 | 0.281 | 17.871 | 8.936 | -1.045 | -0.522 | -1.304 | -0.652 | -10.324 | -5.162 | 1.619 | 1.619 | -3.608 | -3.608 | 5.128 | 5.128 | -0.889 | -0.889 | 7.536 | 7.536 | 5.588 | 5.588 | 5.588 | 5.822 | 5.822 | 5.822 | 5.822 |
Nettowinstmarge
| -0.193 | -0.193 | -0.102 | -0.102 | -0.22 | -0.22 | 0.004 | 0.004 | 0.03 | 0.03 | 0.005 | 0.005 | 0.131 | 0.131 | -0.011 | -0.011 | -0.012 | -0.012 | -0.091 | -0.091 | 0.024 | 0.024 | -0.067 | -0.067 | 0.072 | 0.072 | -0.015 | -0.015 | 0.134 | 0.134 | 0.106 | 0.106 | 0.106 | 0.128 | 0.128 | 0.128 | 0.128 |
WPA (Winst Per Aandeel)
| -0.01 | -0.01 | -0.011 | -0.006 | -0.027 | -0.014 | 0 | 0 | 0.005 | 0.002 | 0.001 | 0 | 0.022 | 0.011 | -0.001 | -0.001 | -0.002 | -0.001 | -0.013 | -0.007 | 0.002 | 0.002 | -0.005 | -0.005 | 0.008 | 0.008 | -0.002 | -0.002 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
Verwaterde WPA
| -0.01 | -0.01 | -0.011 | -0.006 | -0.027 | -0.014 | 0 | 0 | 0.005 | 0.002 | 0.001 | 0 | 0.022 | 0.011 | -0.001 | -0.001 | -0.002 | -0.001 | -0.013 | -0.007 | 0.002 | 0.002 | -0.005 | -0.005 | 0.008 | 0.008 | -0.002 | -0.002 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
EBITDA
| -5.029 | -5.029 | 8.492 | -4.237 | 16.031 | -3.148 | 22.475 | 1.138 | 28.658 | 3.733 | 22.383 | 2.08 | 44.596 | 12.702 | 23.168 | 0.78 | 28.245 | 2.464 | 24.063 | -1.998 | 2.266 | 2.266 | -1.065 | -1.065 | 8.085 | 8.085 | 1.863 | 1.863 | 11.257 | 11.257 | 8.966 | 8.966 | 8.966 | 8.072 | 8.072 | 8.072 | 8.072 |
EBITDA ratio
| -0.123 | -0.123 | 0.095 | -0.095 | 0.164 | -0.064 | 0.19 | 0.019 | 0.244 | 0.063 | 0.208 | 0.039 | 0.326 | 0.186 | 0.237 | 0.016 | 0.269 | 0.047 | 0.211 | -0.035 | 0.034 | 0.034 | -0.02 | -0.02 | 0.114 | 0.114 | 0.032 | 0.032 | 0.201 | 0.201 | 0.171 | 0.171 | 0.171 | 0.178 | 0.178 | 0.178 | 0.178 |