YCIH Green High-Performance Concrete Company Limited
HKEX:1847.HK
0.45 (HKD) • At close November 4, 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
| 354.163 | 671.276 | 734.499 | 874.389 | 806.297 | 1,022.301 | 1,080.225 | 2,167.766 | 1,836.26 | 1,956.718 | 1,651.357 | 902.019 | 839.279 | 839.279 | 839.279 | 778.023 | 778.023 | 778.023 | 601.146 | 601.146 | 601.146 |
| Kosten van de omzet
| 327.021 | 615.39 | 667.378 | 782.076 | 715.675 | 958.911 | 1,002.984 | 1,956.134 | 1,612.96 | 1,743.428 | 1,457.249 | 800.169 | 749.412 | 749.412 | 749.412 | 677.076 | 677.076 | 677.076 | 502.401 | 502.401 | 502.401 |
| Brutowinst
| 27.142 | 55.886 | 67.121 | 92.313 | 90.622 | 63.39 | 77.241 | 211.632 | 223.3 | 213.29 | 194.108 | 101.85 | 89.867 | 89.867 | 89.867 | 100.947 | 100.947 | 100.947 | 98.745 | 98.745 | 98.745 |
| Brutowinstmarge
| 0.077 | 0.083 | 0.091 | 0.106 | 0.112 | 0.062 | 0.072 | 0.098 | 0.122 | 0.109 | 0.118 | 0.113 | 0.107 | 0.107 | 0.107 | 0.13 | 0.13 | 0.13 | 0.164 | 0.164 | 0.164 |
| Onderzoek- en ontwikkelingskosten
| 6.046 | 17.117 | 0 | 11.596 | 0 | 8.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 32.996 | 47.235 | 49.237 | 45.889 | 41.701 | 59.162 | 59.141 | 78.541 | 56.303 | 74.86 | 58.621 | 33.495 | 6.249 | 6.249 | 6.249 | 8.701 | 8.701 | 8.701 | 4.87 | 4.87 | 4.87 |
| Verkoop- en marketingkosten
| 9.501 | 13.089 | 9.17 | 8.719 | 6.867 | 4.533 | 3.35 | 2.687 | 5.942 | 7.03 | 6.106 | 3.284 | 3.602 | 3.602 | 3.602 | 3.842 | 3.842 | 3.842 | 1.994 | 1.994 | 1.994 |
| Verkoop-, algemene en administratieve kosten
| 30.175 | 60.667 | 66.665 | 63.12 | 59.33 | 79.497 | 59.401 | 81.931 | 62.245 | 82.139 | 64.978 | 36.779 | 9.851 | 9.851 | 9.851 | 12.543 | 12.543 | 12.543 | 6.864 | 6.864 | 6.864 |
| Overige kosten
| 14.445 | -2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.513 | -36.513 | 21.351 | 21.351 | 21.351 | -12.24 | -12.24 | -12.24 | -5.983 | -5.983 | -5.983 |
| Bedrijfskosten
| 50.667 | 74.893 | 74.012 | 76.785 | 58.746 | 71.477 | 56.528 | 91.16 | 63.09 | 90.297 | 66.708 | 0.267 | 31.201 | 31.201 | 31.201 | 0.303 | 0.303 | 0.303 | 0.882 | 0.882 | 0.882 |
| Bedrijfsresultaat
| -23.525 | -19.007 | 1.952 | 21.559 | 33.085 | -5.875 | 21.22 | 114.575 | 166.503 | 132.829 | 128.643 | 65.233 | 58.666 | 58.666 | 58.666 | 70.355 | 70.355 | 70.355 | 75.714 | 75.714 | 75.714 |
| Bedrijfsresultaat ratio
| -0.066 | -0.028 | 0.003 | 0.025 | 0.041 | -0.006 | 0.02 | 0.053 | 0.091 | 0.068 | 0.078 | 0.072 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.126 | 0.126 | 0.126 |
| Totaal overige inkomsten en kosten netto
| -0.987 | -8.74 | -17.078 | -12.342 | -5.902 | -2.546 | 2.238 | 4.133 | -7.234 | -12.5 | -4.777 | -4.185 | -4.396 | -4.396 | -4.396 | -2.487 | -2.487 | -2.487 | -10.026 | -10.026 | -10.026 |
| Inkomen voor belasting
| -24.511 | -27.747 | -15.126 | 9.217 | 27.183 | -8.421 | 23.458 | 118.708 | 159.269 | 120.329 | 123.866 | 61.049 | 54.271 | 54.271 | 54.271 | 67.868 | 67.868 | 67.868 | 65.688 | 65.688 | 65.688 |
| Inkomen voor belasting ratio
| -0.069 | -0.041 | -0.021 | 0.011 | 0.034 | -0.008 | 0.022 | 0.055 | 0.087 | 0.061 | 0.075 | 0.068 | 0.065 | 0.065 | 0.065 | 0.087 | 0.087 | 0.087 | 0.109 | 0.109 | 0.109 |
| Belastingkosten
| 3.434 | 6.544 | 3.633 | 0.043 | 6.48 | 3.069 | 5.275 | 23.073 | 27.815 | 14.047 | 14.462 | 7.127 | 9.408 | 9.408 | 9.408 | 13.095 | 13.095 | 13.095 | 16.734 | 16.734 | 16.734 |
| Nettowinst
| -25.486 | -20.274 | -13.811 | 8.42 | 18.753 | -13.256 | 13.957 | 83.857 | 122.594 | 99.888 | 103.797 | 50.921 | 40.937 | 40.937 | 40.937 | 49.594 | 49.594 | 49.594 | 43.818 | 43.818 | 43.818 |
| Nettowinstmarge
| -0.072 | -0.03 | -0.019 | 0.01 | 0.023 | -0.013 | 0.013 | 0.039 | 0.067 | 0.051 | 0.063 | 0.056 | 0.049 | 0.049 | 0.049 | 0.064 | 0.064 | 0.064 | 0.073 | 0.073 | 0.073 |
| WPA (Winst Per Aandeel)
| -0.06 | -0.045 | -0.031 | 0.019 | 0.042 | -0.03 | 0.031 | 0.19 | 0.27 | 0.28 | 0.33 | 0.15 | 0.092 | 0.092 | 0.092 | 0.11 | 0.11 | 0.11 | 0.098 | 0.098 | 0.098 |
| Verwaterde WPA
| -0.057 | -0.045 | -0.031 | 0.019 | 0.042 | -0.03 | 0.031 | 0.19 | 0.27 | 0.28 | 0.33 | 0.15 | 0.092 | 0.092 | 0.092 | 0.11 | 0.11 | 0.11 | 0.098 | 0.098 | 0.098 |
| EBITDA
| 21.089 | 35.887 | 18.652 | 63.186 | 47.737 | 44.299 | 39.423 | 170.138 | 194.536 | 171.654 | 165.561 | 86.214 | 81.239 | 81.239 | 81.239 | 87.908 | 87.908 | 87.908 | 88.491 | 88.491 | 88.491 |
| EBITDA ratio
| 0.06 | 0.053 | 0.025 | 0.072 | 0.059 | 0.043 | 0.036 | 0.078 | 0.106 | 0.088 | 0.1 | 0.096 | 0.097 | 0.097 | 0.097 | 0.113 | 0.113 | 0.113 | 0.147 | 0.147 | 0.147 |