Tak Lee Machinery Holdings Limited
HKEX:2102.HK
0.148 (HKD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 279.335 | 271.997 | 395.182 | 485.797 | 628.798 | 572.049 | 599.819 | 292.793 | 320.49 | 301.081 |
| Kosten van de omzet
| 222.018 | 218.895 | 308.152 | 395.219 | 521.711 | 491.659 | 508.642 | 245.727 | 268.815 | 247.441 |
| Brutowinst
| 57.317 | 53.102 | 87.03 | 90.578 | 107.087 | 80.39 | 91.177 | 47.066 | 51.675 | 53.64 |
| Brutowinstmarge
| 0.205 | 0.195 | 0.22 | 0.186 | 0.17 | 0.141 | 0.152 | 0.161 | 0.161 | 0.178 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 42.288 | 40.145 | 38.566 | 40.571 | 30.303 | 24.316 | 29.989 | 5.23 | 4.309 |
| Verkoop- en marketingkosten
| 0 | 5.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0.848 |
| Verkoop-, algemene en administratieve kosten
| 45.261 | 42.288 | 40.145 | 38.566 | 40.571 | 30.303 | 24.316 | 29.989 | 6.014 | 5.157 |
| Overige kosten
| 0 | 0.736 | -4.258 | -8.251 | 1.114 | 0.667 | 0.35 | -0.96 | 8.556 | 16.806 |
| Bedrijfskosten
| 45.261 | 45.176 | 35.887 | 30.315 | 41.685 | 30.97 | 23.056 | 29.029 | 14.57 | 21.963 |
| Bedrijfsresultaat
| 12.056 | 9.6 | 54.231 | 62.366 | 68.207 | 50.704 | 68.833 | 18.081 | 30.096 | 38.979 |
| Bedrijfsresultaat ratio
| 0.043 | 0.035 | 0.137 | 0.128 | 0.108 | 0.089 | 0.115 | 0.062 | 0.094 | 0.129 |
| Totaal overige inkomsten en kosten netto
| -0.68 | -0.863 | -0.916 | -1.865 | -5.547 | -3.929 | -1.828 | -1.204 | -8.286 | 6.005 |
| Inkomen voor belasting
| 11.376 | 8.737 | 53.315 | 60.501 | 62.66 | 46.775 | 66.293 | 16.833 | 28.819 | 37.682 |
| Inkomen voor belasting ratio
| 0.041 | 0.032 | 0.135 | 0.125 | 0.1 | 0.082 | 0.111 | 0.057 | 0.09 | 0.125 |
| Belastingkosten
| 4.29 | 1.66 | 8.253 | 7.917 | 11.375 | 8.224 | 11.346 | 4.732 | 5.303 | 6.47 |
| Nettowinst
| 7.086 | 7.077 | 45.062 | 52.584 | 51.285 | 38.551 | 54.947 | 12.101 | 23.516 | 31.212 |
| Nettowinstmarge
| 0.025 | 0.026 | 0.114 | 0.108 | 0.082 | 0.067 | 0.092 | 0.041 | 0.073 | 0.104 |
| WPA (Winst Per Aandeel)
| 0.007 | 0.007 | 0.045 | 0.053 | 0.051 | 0.039 | 0.055 | 0.016 | 0.024 | 0.031 |
| Verwaterde WPA
| 0.007 | 0.007 | 0.045 | 0.053 | 0.051 | 0.039 | 0.055 | 0.016 | 0.024 | 0.031 |
| EBITDA
| 49.996 | 7.657 | 98.652 | 101.431 | 104.764 | 71.983 | 79.928 | 21.923 | 33.211 | 42.211 |
| EBITDA ratio
| 0.179 | 0.028 | 0.25 | 0.209 | 0.167 | 0.126 | 0.133 | 0.075 | 0.104 | 0.14 |