Tianli International Holdings Limited
HKEX:1773.HK
3.82 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 473.296 | 473.296 | 242.655 | 242.655 | 199.532 | 199.532 | 164.65 | 164.65 | -507.599 | 363.509 | 285.327 | 285.327 | 239.631 | 239.631 | 229.339 | 229.339 | 166.015 | 166.015 | 160.133 | 160.133 | 172.508 | 117.004 | 117.004 | 125.008 | 81.589 | 81.589 | 54.511 | 54.511 | 54.511 |
Kosten van de omzet
| 287.906 | 287.906 | 152.302 | 152.302 | 143.115 | 143.115 | 116.267 | 116.267 | 162.347 | 220.294 | 147.696 | 147.696 | 146.625 | 146.625 | 135.26 | 135.26 | 109.171 | 109.171 | 92.871 | 92.871 | 90.899 | 67.518 | 67.518 | 80.476 | 57.966 | 57.966 | 39.972 | 39.972 | 39.972 |
Brutowinst
| 185.39 | 185.39 | 90.353 | 90.353 | 56.417 | 56.417 | 48.383 | 48.383 | -669.946 | 143.215 | 137.631 | 137.631 | 93.007 | 93.007 | 94.079 | 94.079 | 56.844 | 56.844 | 67.263 | 67.263 | 81.609 | 49.486 | 49.486 | 44.532 | 23.623 | 23.623 | 14.539 | 14.539 | 14.539 |
Brutowinstmarge
| 0.392 | 0.392 | 0.372 | 0.372 | 0.283 | 0.283 | 0.294 | 0.294 | 1.32 | 0.394 | 0.482 | 0.482 | 0.388 | 0.388 | 0.41 | 0.41 | 0.342 | 0.342 | 0.42 | 0.42 | 0.473 | 0.423 | 0.423 | 0.356 | 0.29 | 0.29 | 0.267 | 0.267 | 0.267 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 7.119 | 7.119 | 0 | 0 | 0 | 0 | 0.597 | 0.597 | 0.726 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 50.048 | 50.048 | 35.777 | 35.777 | 30.188 | 30.188 | 30.871 | 30.871 | 33.769 | 43.2 | 29.288 | 29.288 | 23.513 | 23.513 | 22.709 | 22.709 | 25.432 | 25.432 | 21.888 | 21.888 | 13.633 | 12.577 | 12.577 | 15.452 | 10.677 | 10.677 | 10.313 | 10.313 | 10.313 |
Verkoop- en marketingkosten
| 6.17 | 6.17 | 3.14 | 3.14 | 2.959 | 2.959 | 1.66 | 1.66 | 14.036 | 10.036 | 4.054 | 4.054 | 8.371 | 8.371 | 5.857 | 5.857 | 2.714 | 2.714 | 2.827 | 2.827 | 2.487 | 2.534 | 2.534 | 1.799 | 2.01 | 2.01 | 2.165 | 2.165 | 2.165 |
Verkoop-, algemene en administratieve kosten
| 56.218 | 56.218 | 39.363 | 39.363 | 33.147 | 33.147 | 32.531 | 32.531 | 47.9 | 54.117 | 33.342 | 33.342 | 32.433 | 32.433 | 28.566 | 28.566 | 28.146 | 28.146 | 24.715 | 24.715 | 16.12 | 15.11 | 15.11 | 17.251 | 12.687 | 12.687 | 12.478 | 12.478 | 12.478 |
Overige kosten
| 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 |
Bedrijfskosten
| 71.6 | 71.6 | 40.65 | 40.65 | 37.883 | 37.883 | 27.967 | 27.967 | 56.658 | 52.97 | 30.303 | 30.303 | 26.385 | 26.385 | 28.566 | 28.566 | 10.622 | 10.622 | 24.715 | 24.715 | 12.838 | 15.11 | 15.11 | 14.091 | 12.687 | 12.687 | 12.478 | 12.478 | 12.478 |
Bedrijfsresultaat
| 129.173 | 129.173 | 50.99 | 50.99 | 23.271 | 23.271 | 15.852 | 15.852 | -297.353 | 89.099 | 104.29 | 104.29 | 60.574 | 60.574 | 71.108 | 71.108 | 28.698 | 28.698 | 53.392 | 53.392 | 65.489 | 36.563 | 36.563 | 27.281 | 21.209 | 21.209 | 7.052 | 7.052 | 7.052 |
Bedrijfsresultaat ratio
| 0.273 | 0.273 | 0.21 | 0.21 | 0.117 | 0.117 | 0.096 | 0.096 | 0.586 | 0.245 | 0.366 | 0.366 | 0.253 | 0.253 | 0.31 | 0.31 | 0.173 | 0.173 | 0.333 | 0.333 | 0.38 | 0.312 | 0.312 | 0.218 | 0.26 | 0.26 | 0.129 | 0.129 | 0.129 |
Totaal overige inkomsten en kosten netto
| -14.66 | -14.66 | -7.484 | -7.484 | -4.102 | -4.102 | 2.081 | 2.081 | 14.54 | -3.772 | 1.107 | 1.107 | 4.035 | 4.035 | -2.023 | -2.023 | 18.114 | 18.114 | -2.79 | -2.79 | -2.312 | -2.246 | -2.246 | 16.263 | -2.242 | -2.242 | -1.95 | -1.95 | -1.95 |
Inkomen voor belasting
| 114.513 | 114.513 | 43.506 | 43.506 | 19.169 | 19.169 | 17.933 | 17.933 | -282.813 | 85.327 | 105.397 | 105.397 | 64.609 | 64.609 | 69.085 | 69.085 | 46.812 | 46.812 | 50.602 | 50.602 | 63.177 | 34.317 | 34.317 | 43.544 | 18.967 | 18.967 | 5.102 | 5.102 | 5.102 |
Inkomen voor belasting ratio
| 0.242 | 0.242 | 0.179 | 0.179 | 0.096 | 0.096 | 0.109 | 0.109 | 0.557 | 0.235 | 0.369 | 0.369 | 0.27 | 0.27 | 0.301 | 0.301 | 0.282 | 0.282 | 0.316 | 0.316 | 0.366 | 0.293 | 0.293 | 0.348 | 0.232 | 0.232 | 0.094 | 0.094 | 0.094 |
Belastingkosten
| 29.208 | 29.208 | 10.827 | 10.827 | 3.768 | 3.768 | 3.374 | 3.374 | 0.631 | 0.631 | 0.276 | 0.276 | 3.066 | 3.066 | 1.72 | 1.72 | 0.103 | 0.103 | 0.307 | 0.307 | 0.436 | 0.256 | 0.256 | 0.571 | 0.28 | 0.28 | 0.54 | 0.54 | 0.54 |
Nettowinst
| 85.074 | 85.074 | 32.731 | 32.731 | 15.539 | 15.539 | 13.363 | 13.363 | -280.792 | 85.163 | 104.233 | 104.233 | 60.604 | 60.604 | 67.365 | 67.365 | 45.415 | 45.415 | 50.295 | 50.295 | 61.346 | 34.061 | 34.061 | 41.085 | 18.687 | 18.687 | 4.562 | 4.562 | 4.562 |
Nettowinstmarge
| 0.18 | 0.18 | 0.135 | 0.135 | 0.078 | 0.078 | 0.081 | 0.081 | 0.553 | 0.234 | 0.365 | 0.365 | 0.253 | 0.253 | 0.294 | 0.294 | 0.274 | 0.274 | 0.314 | 0.314 | 0.356 | 0.291 | 0.291 | 0.329 | 0.229 | 0.229 | 0.084 | 0.084 | 0.084 |
WPA (Winst Per Aandeel)
| 0.041 | 0.041 | 0.016 | 0.016 | 0.007 | 0.007 | 0.006 | 0.006 | -0.14 | 0.042 | 0.051 | 0.051 | 0.03 | 0.03 | 0.033 | 0.033 | 0.022 | 0.022 | 0.028 | 0.028 | 0.041 | 0.017 | 0.017 | 0 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 |
Verwaterde WPA
| 0.041 | 0.041 | 0.016 | 0.016 | 0.007 | 0.007 | 0.006 | 0.006 | -0.14 | 0.042 | 0.051 | 0.051 | 0.03 | 0.03 | 0.033 | 0.033 | 0.022 | 0.022 | 0.028 | 0.028 | 0.041 | 0.017 | 0.017 | 0 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 |
EBITDA
| 161.992 | 161.992 | 72.764 | 72.764 | 42.021 | 42.021 | 32.935 | 32.935 | -319.975 | 117.889 | 129.104 | 129.104 | 80.798 | 80.798 | 94.386 | 94.386 | 40.735 | 40.735 | 64.913 | 64.913 | 75.664 | 44.79 | 44.79 | 34.266 | 27.116 | 27.116 | 9.798 | 9.798 | 9.798 |
EBITDA ratio
| 0.342 | 0.342 | 0.3 | 0.3 | 0.211 | 0.211 | 0.2 | 0.2 | 0.63 | 0.324 | 0.452 | 0.452 | 0.337 | 0.337 | 0.412 | 0.412 | 0.245 | 0.245 | 0.405 | 0.405 | 0.439 | 0.383 | 0.383 | 0.274 | 0.332 | 0.332 | 0.18 | 0.18 | 0.18 |