Li Bao Ge Group Limited
HKEX:1869.HK
0.164 (HKD) • At close September 19, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 42.534 | 42.534 | 46.728 | 46.728 | 30.348 | 30.348 | 74.857 | 37.429 | 140.448 | 70.224 | 134.118 | 67.059 | 144.92 | 72.46 | 91.477 | 45.739 | 174.069 | 87.035 | 178.792 | 89.396 | 88.624 | 88.624 | 81.65 | 101.612 | 100.66 | 67.26 | 63.182 | 75.899 | 77.681 | 68.519 | 60.424 | 71.805 | 71.08 | 56.05 | 64.914 | 64.914 |
Kosten van de omzet
| 28.192 | 28.192 | 29.72 | 29.72 | 24.274 | 24.274 | 77.979 | 26.992 | 116.525 | 43.543 | 128.214 | 48.776 | 135.293 | 51.664 | 92.246 | 30.97 | 145.617 | 56.189 | 136.642 | 54.613 | 53.052 | 53.052 | 46.893 | 53.145 | 48.534 | 36.219 | 35.324 | 36.768 | 34.189 | 35.315 | 34.013 | 38.141 | 33.318 | 29.089 | 31.56 | 31.56 |
Brutowinst
| 14.342 | 14.342 | 17.008 | 17.008 | 6.074 | 6.074 | -3.122 | 10.437 | 23.923 | 26.682 | 5.904 | 18.283 | 9.627 | 20.797 | -0.769 | 14.769 | 28.452 | 30.846 | 42.15 | 34.783 | 35.572 | 35.572 | 34.757 | 48.467 | 52.126 | 31.041 | 27.858 | 39.131 | 43.492 | 33.204 | 26.411 | 33.664 | 37.762 | 26.961 | 33.355 | 33.355 |
Brutowinstmarge
| 0.337 | 0.337 | 0.364 | 0.364 | 0.2 | 0.2 | -0.042 | 0.279 | 0.17 | 0.38 | 0.044 | 0.273 | 0.066 | 0.287 | -0.008 | 0.323 | 0.163 | 0.354 | 0.236 | 0.389 | 0.401 | 0.401 | 0.426 | 0.477 | 0.518 | 0.462 | 0.441 | 0.516 | 0.56 | 0.485 | 0.437 | 0.469 | 0.531 | 0.481 | 0.514 | 0.514 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 1.378 | 0 | 0 | 0 | 0 | -0.044 | 0 | 7.04 | 0.511 | 3.8 | 4.619 | 0 | 0 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 0.189 | 0.189 | 0.463 | 0.463 | 0.064 | 0.064 | 17.714 | 0.984 | 47.101 | 2.717 | 29.348 | 1.547 | 36.873 | 1.264 | 27.378 | 1.765 | 43.733 | 1.554 | 45.648 | 3.137 | 14.714 | 14.714 | 0.445 | 1.378 | 14.418 | 13.266 | 11.849 | 11.797 | -0.044 | 11.329 | 7.04 | 0.511 | 3.8 | 4.619 | 9.3 | 9.3 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.781 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.28 | 38.322 | 33.061 | 30.544 | 27.608 | 0.075 | 1.076 | 0.011 | 0.106 | 0.031 | 0 | 0.272 | 0 | 0 |
Bedrijfskosten
| 7.112 | 7.112 | 16.783 | 16.783 | 13.513 | 13.513 | 17.714 | 21.3 | 49.882 | 61.486 | 29.348 | 28.59 | 36.222 | 26.488 | 27.378 | 22.983 | 43.733 | 48.842 | 45.648 | 36.484 | 37.41 | 37.41 | 34.725 | 39.7 | 33.061 | 30.544 | 27.608 | 28.952 | 27.07 | 27.553 | 35.369 | 29.985 | 33.162 | 32.082 | 25.972 | 25.972 |
Bedrijfsresultaat
| 0.276 | 0.276 | -0.001 | -0.001 | -15.182 | -15.182 | -20.836 | -11.187 | -25.959 | -10.61 | -23.444 | -9.527 | -26.595 | -13.454 | -28.147 | -14.074 | -15.281 | -7.356 | -3.498 | -1.726 | -1.805 | -1.805 | 0.13 | 10.229 | 19.212 | 0.713 | 0.398 | 10.352 | 16.27 | 5.736 | -1.814 | 4.252 | 5.361 | -0.218 | 7.383 | 7.383 |
Bedrijfsresultaat ratio
| 0.006 | 0.006 | -0 | -0 | -0.5 | -0.5 | -0.278 | -0.299 | -0.185 | -0.151 | -0.175 | -0.142 | -0.184 | -0.186 | -0.308 | -0.308 | -0.088 | -0.085 | -0.02 | -0.019 | -0.02 | -0.02 | 0.002 | 0.101 | 0.191 | 0.011 | 0.006 | 0.136 | 0.209 | 0.084 | -0.03 | 0.059 | 0.075 | -0.004 | 0.114 | 0.114 |
Totaal overige inkomsten en kosten netto
| 5.308 | 5.308 | -1.81 | -1.81 | 5.051 | 5.051 | -5.12 | -1.791 | -49.097 | -26.909 | -2.808 | -3.6 | 8.907 | 4.61 | 4.985 | 2.493 | -26.826 | -13.698 | -4.488 | -2.267 | -0.06 | -0.06 | -0.121 | -1.503 | -0.12 | -0.133 | -0.148 | -0.165 | -0.124 | -0.185 | -7.259 | -0.728 | -4.012 | -4.814 | -0.171 | -0.171 |
Inkomen voor belasting
| 5.584 | 5.584 | -1.811 | -1.811 | -10.131 | -10.131 | -25.956 | -12.978 | -75.056 | -37.518 | -26.252 | -13.126 | -17.688 | -8.844 | -23.162 | -11.581 | -42.107 | -21.054 | -7.986 | -3.993 | -1.864 | -1.864 | 0.009 | 8.726 | 19.092 | 0.58 | 0.25 | 10.187 | 16.146 | 5.551 | -9.073 | 3.524 | 1.349 | -5.032 | 7.212 | 7.212 |
Inkomen voor belasting ratio
| 0.131 | 0.131 | -0.039 | -0.039 | -0.334 | -0.334 | -0.347 | -0.347 | -0.534 | -0.534 | -0.196 | -0.196 | -0.122 | -0.122 | -0.253 | -0.253 | -0.242 | -0.242 | -0.045 | -0.045 | -0.021 | -0.021 | 0 | 0.086 | 0.19 | 0.009 | 0.004 | 0.134 | 0.208 | 0.081 | -0.15 | 0.049 | 0.019 | -0.09 | 0.111 | 0.111 |
Belastingkosten
| 0.457 | 0.457 | 0.243 | 0.243 | 1.692 | 1.692 | 0.261 | 0.131 | -1.848 | 0.924 | 0.698 | 0.349 | -0.554 | 0.277 | 0.48 | 0.24 | 7.787 | 3.894 | 1.461 | 0.731 | 0.163 | 0.163 | 0.789 | 2.282 | 3.92 | 0.391 | 0.363 | 2.247 | 3.155 | 1.065 | -0.327 | 0.907 | 1.288 | 0.26 | 1.286 | 1.286 |
Nettowinst
| 6.046 | 6.046 | -2.053 | -2.053 | -7.685 | -7.685 | -25.982 | -12.991 | -67.054 | -33.517 | -25.396 | -12.698 | -16.175 | -8.088 | -23.642 | -11.821 | -49.894 | -24.947 | -9.447 | -4.724 | -1.701 | -1.701 | -0.78 | 6.444 | 15.172 | 0.189 | -0.113 | 7.94 | 12.991 | 4.486 | -8.746 | 2.617 | 0.061 | -5.804 | 4.698 | 4.698 |
Nettowinstmarge
| 0.142 | 0.142 | -0.044 | -0.044 | -0.253 | -0.253 | -0.347 | -0.347 | -0.477 | -0.477 | -0.189 | -0.189 | -0.112 | -0.112 | -0.258 | -0.258 | -0.287 | -0.287 | -0.053 | -0.053 | -0.019 | -0.019 | -0.01 | 0.063 | 0.151 | 0.003 | -0.002 | 0.105 | 0.167 | 0.065 | -0.145 | 0.036 | 0.001 | -0.104 | 0.072 | 0.072 |
WPA (Winst Per Aandeel)
| 0.006 | 0.006 | -0.002 | -0.002 | -0.008 | -0.008 | -0.026 | -0.013 | -0.067 | -0.034 | -0.025 | -0.013 | -0.016 | -0.008 | -0.024 | -0.012 | -0.061 | -0.025 | -0.012 | -0.006 | -0.002 | -0.002 | -0.001 | 0.008 | 0.019 | 0 | -0 | 0.01 | 0.019 | 0.006 | -0.011 | 0.003 | 0 | -0.01 | 0.008 | 0.008 |
Verwaterde WPA
| 0.006 | 0.006 | -0.002 | -0.002 | -0.008 | -0.008 | -0.026 | -0.013 | -0.067 | -0.034 | -0.025 | -0.013 | -0.016 | -0.008 | -0.024 | -0.012 | -0.061 | -0.025 | -0.012 | -0.006 | -0.002 | -0.002 | -0.001 | 0.008 | 0.019 | 0 | -0 | 0.01 | 0.019 | 0.006 | -0.011 | 0.003 | 0 | -0.01 | 0.008 | 0.008 |
EBITDA
| 1.699 | 1.699 | 2.46 | 2.46 | -11.876 | -11.876 | 3.16 | -7.252 | 3.481 | -5.347 | 7.218 | -4.167 | 5.371 | -8.417 | 2.16 | -9.877 | 17.958 | -3.573 | 23.918 | 1.203 | 2.102 | 2.102 | 4.403 | 13.272 | 22.566 | 3.62 | 3.326 | 13.207 | 19.856 | 9.052 | -5.537 | 7.099 | 6.952 | -2.139 | 10.211 | 10.211 |
EBITDA ratio
| 0.04 | 0.04 | 0.053 | 0.053 | -0.391 | -0.391 | 0.042 | -0.194 | 0.025 | -0.076 | 0.054 | -0.062 | 0.037 | -0.116 | 0.024 | -0.216 | 0.103 | -0.041 | 0.134 | 0.013 | 0.024 | 0.024 | 0.054 | 0.131 | 0.224 | 0.054 | 0.053 | 0.174 | 0.256 | 0.132 | -0.092 | 0.099 | 0.098 | -0.038 | 0.157 | 0.157 |