MOG Holdings Limited
HKEX:1942.HK
1.36 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2022 Q3 | 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 Q1 | 2016 Q4 | 2016 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 233.835 | 96.169 | 95.073 | 19.386 | 19.222 | 25.886 | 25.886 | 36.782 | 36.782 | 36.782 | 36.782 | 37.244 | 33.404 | 33.404 | 33.404 | 30.499 | 28.866 | 28.866 | 28.866 | 25.478 | 25.478 | 25.478 |
Kosten van de omzet
| 166.629 | 74.55 | 73.7 | 5.996 | 5.945 | 7.313 | 7.313 | 12.454 | 12.454 | 12.454 | 12.454 | 13.6 | 12.414 | 12.414 | 12.414 | 11.721 | 11.891 | 11.891 | 11.891 | 11.415 | 11.415 | 11.415 |
Brutowinst
| 67.206 | 21.62 | 21.373 | 13.39 | 13.277 | 18.573 | 18.573 | 24.327 | 24.327 | 24.327 | 24.327 | 23.645 | 20.99 | 20.99 | 20.99 | 18.779 | 16.975 | 16.975 | 16.975 | 14.063 | 14.063 | 14.063 |
Brutowinstmarge
| 0.287 | 0.225 | 0.225 | 0.691 | 0.691 | 0.717 | 0.717 | 0.661 | 0.661 | 0.661 | 0.661 | 0.635 | 0.628 | 0.628 | 0.628 | 0.616 | 0.588 | 0.588 | 0.588 | 0.552 | 0.552 | 0.552 |
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 |
Algemene en administratieve kosten
| -15.758 | 3.671 | 3.629 | 2.633 | 2.611 | 2.961 | 2.961 | 5.069 | 5.069 | 5.069 | 5.069 | 2.325 | 0.625 | 0.625 | 0.625 | 2.025 | 0.472 | 0.472 | 0.472 | 0.335 | 0.335 | 0.335 |
Verkoop- en marketingkosten
| 40.288 | 14.321 | 14.158 | 9.783 | 9.7 | 10.265 | 10.265 | 14.236 | 14.236 | 14.236 | 14.236 | 13.712 | 11.7 | 11.7 | 11.7 | 9.864 | 10.24 | 10.24 | 10.24 | 8.784 | 8.784 | 8.784 |
Verkoop-, algemene en administratieve kosten
| 24.53 | 17.058 | 16.864 | 13.336 | 13.223 | 14.977 | 14.977 | 19.304 | 19.304 | 19.304 | 19.304 | 16.037 | 12.325 | 12.325 | 12.325 | 12.672 | 10.712 | 10.712 | 10.712 | 9.119 | 9.119 | 9.119 |
Overige kosten
| 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | -19.312 | -19.312 | -19.312 | -19.312 | 0 | -12.139 | -12.139 | -12.139 | 0 | -10.495 | -10.495 | -10.495 | -8.963 | -8.963 | -8.963 |
Bedrijfskosten
| 29.973 | 15.595 | 15.417 | 11.227 | 11.132 | 13.557 | 13.557 | -0.008 | -0.008 | -0.008 | -0.008 | 17.722 | 0.186 | 0.186 | 0.186 | 12.081 | 0.217 | 0.217 | 0.217 | 0.157 | 0.157 | 0.157 |
Bedrijfsresultaat
| 38.678 | 4.562 | 4.51 | 0.054 | 0.054 | 3.596 | 3.596 | 5.077 | 5.077 | 5.077 | 5.077 | 7.608 | 7.209 | 7.209 | 7.209 | 6.107 | 5.035 | 5.035 | 5.035 | 3.744 | 3.744 | 3.744 |
Bedrijfsresultaat ratio
| 0.165 | 0.047 | 0.047 | 0.003 | 0.003 | 0.139 | 0.139 | 0.138 | 0.138 | 0.138 | 0.138 | 0.204 | 0.216 | 0.216 | 0.216 | 0.2 | 0.174 | 0.174 | 0.174 | 0.147 | 0.147 | 0.147 |
Totaal overige inkomsten en kosten netto
| 3.599 | 1.542 | 1.525 | 2.549 | 2.527 | 1.332 | 1.332 | 0.119 | 0.119 | 0.119 | 0.119 | -1.903 | 0.166 | 0.166 | 0.166 | 0.394 | 0.029 | 0.029 | 0.029 | 0.049 | 0.049 | 0.049 |
Inkomen voor belasting
| 42.277 | 6.104 | 6.034 | 2.603 | 2.581 | 4.928 | 4.928 | 5.196 | 5.196 | 5.196 | 5.196 | 5.706 | 7.375 | 7.375 | 7.375 | 6.501 | 5.064 | 5.064 | 5.064 | 3.793 | 3.793 | 3.793 |
Inkomen voor belasting ratio
| 0.181 | 0.063 | 0.063 | 0.134 | 0.134 | 0.19 | 0.19 | 0.141 | 0.141 | 0.141 | 0.141 | 0.153 | 0.221 | 0.221 | 0.221 | 0.213 | 0.175 | 0.175 | 0.175 | 0.149 | 0.149 | 0.149 |
Belastingkosten
| 2.124 | 1.542 | 1.524 | 0.935 | 0.928 | 1.584 | 1.584 | 1.739 | 1.739 | 1.739 | 1.739 | 1.789 | 1.687 | 1.687 | 1.687 | 1.459 | 1.16 | 1.16 | 1.16 | 0.92 | 0.92 | 0.92 |
Nettowinst
| 39.348 | 3.596 | 3.555 | 1.443 | 1.431 | 2.967 | 2.967 | 2.725 | 2.725 | 2.725 | 2.725 | 3.084 | 5.16 | 5.16 | 5.16 | 4.395 | 3.297 | 3.297 | 3.297 | 2.601 | 2.601 | 2.601 |
Nettowinstmarge
| 0.168 | 0.037 | 0.037 | 0.074 | 0.074 | 0.115 | 0.115 | 0.074 | 0.074 | 0.074 | 0.074 | 0.083 | 0.154 | 0.154 | 0.154 | 0.144 | 0.114 | 0.114 | 0.114 | 0.102 | 0.102 | 0.102 |
WPA (Winst Per Aandeel)
| 0.08 | 0.007 | 0.007 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.01 | 0.01 | 0.01 | 0 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 |
Verwaterde WPA
| 0.08 | 0.007 | 0.007 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.01 | 0.01 | 0.01 | 0 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 |
EBITDA
| 47.282 | 5.233 | 5.173 | 0.67 | 0.664 | 4.321 | 4.321 | 8.707 | 8.707 | 8.707 | 8.707 | 8.328 | 10.927 | 10.927 | 10.927 | 6.708 | 8.038 | 8.038 | 8.038 | 6.458 | 6.458 | 6.458 |
EBITDA ratio
| 0.202 | 0.054 | 0.054 | 0.035 | 0.035 | 0.167 | 0.167 | 0.237 | 0.237 | 0.237 | 0.237 | 0.224 | 0.327 | 0.327 | 0.327 | 0.22 | 0.278 | 0.278 | 0.278 | 0.253 | 0.253 | 0.253 |