CAA Resources Limited
HKEX:2112.HK
0.13 (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 | 2024 Q1 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2.985 | 2.985 | 6.102 | 6.102 | 7.526 | 7.526 | 6.957 | 6.957 | 9.217 | 9.217 | 11.989 | 11.989 | 0 | 0 | 13.928 | 13.928 | 0 | 0 | 120.219 | 120.219 | 407.379 | 407.379 | 322.264 | 322.264 | 401.241 | 401.241 | 245.922 | 245.922 | 306.387 | 306.387 | 290.577 | 290.577 | 329.761 | 329.761 | 211.978 | 211.978 | 63.106 | 63.106 | 32.27 | 32.27 | 43.883 | 43.883 | 31.621 | 31.621 | 23.565 | 23.565 | 14.162 | 14.162 | 13.581 | 13.581 | 13.581 |
Kosten van de omzet
| 2.493 | 2.493 | 5.694 | 5.694 | 6.509 | 6.509 | 6.981 | 6.981 | 7.923 | 7.923 | 11.907 | 11.907 | 0 | 0 | 14.213 | 14.213 | 0 | 0 | 119.381 | 119.381 | 402.427 | 402.427 | 318.243 | 318.243 | 396.069 | 396.069 | 241.306 | 241.306 | 302.739 | 302.739 | 287.408 | 287.408 | 326.074 | 326.074 | 208.274 | 208.274 | 59.36 | 59.36 | 29.275 | 29.275 | 39.19 | 39.19 | 25.032 | 25.032 | 9.6 | 9.6 | 8.604 | 8.604 | 8.062 | 8.062 | 8.062 |
Brutowinst
| 0.492 | 0.492 | 0.408 | 0.408 | 1.017 | 1.017 | -0.024 | -0.024 | 1.294 | 1.294 | 0.082 | 0.082 | 0 | 0 | -0.286 | -0.286 | 0 | 0 | 0.839 | 0.839 | 4.952 | 4.952 | 4.021 | 4.021 | 5.172 | 5.172 | 4.616 | 4.616 | 3.648 | 3.648 | 3.169 | 3.169 | 3.687 | 3.687 | 3.705 | 3.705 | 3.747 | 3.747 | 2.995 | 2.995 | 4.693 | 4.693 | 6.589 | 6.589 | 13.966 | 13.966 | 5.559 | 5.559 | 5.519 | 5.519 | 5.519 |
Brutowinstmarge
| 0.165 | 0.165 | 0.067 | 0.067 | 0.135 | 0.135 | -0.003 | -0.003 | 0.14 | 0.14 | 0.007 | 0.007 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | 0.007 | 0.007 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.019 | 0.019 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.017 | 0.017 | 0.059 | 0.059 | 0.093 | 0.093 | 0.107 | 0.107 | 0.208 | 0.208 | 0.593 | 0.593 | 0.392 | 0.392 | 0.406 | 0.406 | 0.406 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.62 | 0.62 | 1.273 | 1.273 | 0.785 | 0.785 | 2.557 | 2.557 | 0.402 | 0.402 | 0.389 | 0.389 | 1.097 | 1.097 | 0.984 | 0.984 | 1.14 | 1.14 | 1.488 | 1.488 | 1.144 | 1.144 | 2.025 | 2.025 | 1.303 | 1.303 | 3.067 | 3.067 | 1.276 | 1.276 | 1.545 | 1.545 | 1.145 | 1.145 | 1.27 | 1.27 | 1.267 | 1.267 | 1.121 | 1.121 | 0.948 | 0.948 | 2.087 | 2.087 | 0.939 | 0.939 | 0.924 | 0.924 | 1.876 | 1.876 | 1.876 |
Verkoop- en marketingkosten
| 0.147 | 0.147 | 0.262 | 0.262 | 0.258 | 0.258 | 0.076 | 0.076 | 1.831 | 1.831 | 14.226 | 14.226 | 8.589 | 8.589 | 0.009 | 0.009 | 0.008 | 0.008 | 0.199 | 0.199 | 0.191 | 0.191 | 0.059 | 0.059 | 0.075 | 0.075 | 0.317 | 0.317 | 0.068 | 0.068 | 0.09 | 0.09 | 0.045 | 0.045 | 0.06 | 0.06 | 0 | 0 | 2.131 | 2.131 | 1.672 | 1.672 | 3.535 | 3.535 | 0.716 | 0.716 | 1.169 | 1.169 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.808 | 0.808 | 10.831 | 10.831 | 2.491 | 2.491 | 22.102 | 22.102 | 2.233 | 2.233 | 14.614 | 14.614 | 9.686 | 9.686 | 7.641 | 7.641 | 1.148 | 1.148 | 1.686 | 1.686 | 1.335 | 1.335 | 2.083 | 2.083 | 1.378 | 1.378 | 3.384 | 3.384 | 1.344 | 1.344 | 1.635 | 1.635 | 1.145 | 1.145 | 1.33 | 1.33 | 1.267 | 1.267 | 3.252 | 3.252 | 2.619 | 2.619 | 5.622 | 5.622 | 1.655 | 1.655 | 2.093 | 2.093 | 1.876 | 1.876 | 1.876 |
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 | -3.213 | -3.213 | -3.213 | 0 | -2.324 | -2.324 | -2.324 | 0 | 0 | 0 | 0 | -0.644 | -0.644 | -0.644 | -0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 0.808 | 0.808 | 10.831 | 10.832 | 2.493 | 2.493 | 22.065 | 22.065 | 0.523 | 0.523 | 13.453 | 13.453 | 9.741 | 9.741 | 3.238 | 3.238 | 10.011 | 10.011 | 24.588 | 24.588 | 1.328 | 1.328 | 2.117 | 2.117 | 1.279 | 1.279 | 3.603 | 3.603 | 1.25 | 1.25 | 3.421 | 3.421 | 0.809 | 0.809 | 5.541 | 5.541 | 1.666 | 1.666 | 4.815 | 4.815 | 2.342 | 2.342 | 5.979 | 5.979 | 1.941 | 1.941 | 2.018 | 2.018 | 1.876 | 1.876 | 1.876 |
Bedrijfsresultaat
| -0.316 | -0.316 | -10.423 | -10.423 | -1.474 | -1.474 | -22.126 | -22.126 | -0.939 | -0.939 | -14.532 | -14.532 | -9.686 | -9.686 | -7.926 | -7.926 | -1.148 | -1.148 | -0.848 | -0.848 | 3.617 | 3.617 | 2.257 | 2.257 | 3.475 | 3.475 | 0.733 | 0.733 | 2.298 | 2.298 | 1.054 | 1.054 | 2.169 | 2.169 | 2.183 | 2.183 | 2.366 | 2.366 | -0.202 | -0.202 | 1.548 | 1.548 | 1.276 | 1.276 | 11.983 | 11.983 | 3.534 | 3.534 | 3.606 | 3.606 | 3.606 |
Bedrijfsresultaat ratio
| -0.106 | -0.106 | -1.708 | -1.708 | -0.196 | -0.196 | -3.18 | -3.18 | -0.102 | -0.102 | -1.212 | -1.212 | 0 | 0 | -0.569 | -0.569 | 0 | 0 | -0.007 | -0.007 | 0.009 | 0.009 | 0.007 | 0.007 | 0.009 | 0.009 | 0.003 | 0.003 | 0.007 | 0.007 | 0.004 | 0.004 | 0.007 | 0.007 | 0.01 | 0.01 | 0.037 | 0.037 | -0.006 | -0.006 | 0.035 | 0.035 | 0.04 | 0.04 | 0.508 | 0.508 | 0.25 | 0.25 | 0.266 | 0.266 | 0.266 |
Totaal overige inkomsten en kosten netto
| -4.174 | -4.174 | -3.948 | -3.948 | -3.633 | -3.633 | -3.767 | -3.767 | -1.151 | -1.151 | 0.851 | 0.851 | -5.136 | -5.136 | 7.323 | 7.323 | -13.176 | -13.176 | -29.323 | -29.323 | -1.89 | -1.89 | -2.376 | -2.376 | -1.723 | -1.723 | -0.67 | -0.67 | -0.354 | -0.354 | -1.591 | -1.591 | 1.163 | 1.163 | -3.486 | -3.486 | 0.302 | 0.302 | -0.924 | -0.924 | 1.057 | 1.057 | -0.691 | -0.691 | 0.035 | 0.035 | -0.008 | -0.008 | -0.017 | -0.017 | -0.017 |
Inkomen voor belasting
| -4.49 | -4.49 | -14.371 | -14.371 | -5.107 | -5.107 | -25.893 | -25.893 | -2.09 | -2.09 | -13.682 | -13.682 | -14.822 | -14.822 | -0.604 | -0.604 | -14.323 | -14.323 | -30.17 | -30.17 | 1.727 | 1.727 | -0.119 | -0.119 | 1.753 | 1.753 | 0.064 | 0.064 | 1.944 | 1.944 | -0.538 | -0.538 | 3.332 | 3.332 | -1.303 | -1.303 | 2.668 | 2.668 | -1.125 | -1.125 | 2.605 | 2.605 | 0.585 | 0.585 | 12.018 | 12.018 | 3.527 | 3.527 | 3.589 | 3.589 | 3.589 |
Inkomen voor belasting ratio
| -1.504 | -1.504 | -2.355 | -2.355 | -0.679 | -0.679 | -3.722 | -3.722 | -0.227 | -0.227 | -1.141 | -1.141 | 0 | 0 | -0.043 | -0.043 | 0 | 0 | -0.251 | -0.251 | 0.004 | 0.004 | -0 | -0 | 0.004 | 0.004 | 0 | 0 | 0.006 | 0.006 | -0.002 | -0.002 | 0.01 | 0.01 | -0.006 | -0.006 | 0.042 | 0.042 | -0.035 | -0.035 | 0.059 | 0.059 | 0.018 | 0.018 | 0.51 | 0.51 | 0.249 | 0.249 | 0.264 | 0.264 | 0.264 |
Belastingkosten
| 0.008 | 0.008 | 0.182 | 0.182 | 0.124 | 0.124 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0 | 0 | 0.193 | 0.193 | 0.305 | 0.305 | 0.042 | 0.042 | 0.408 | 0.408 | 0.183 | 0.183 | 0.483 | 0.483 | 0.189 | 0.189 | 0.433 | 0.433 | 0.448 | 0.448 | 0.608 | 0.608 | 0.107 | 0.107 | 0.483 | 0.483 | 0.466 | 0.466 | 3.195 | 3.195 | 1.037 | 1.037 | 0.988 | 0.988 | 0.988 |
Nettowinst
| -4.483 | -4.483 | -14.553 | -14.553 | -5.231 | -5.231 | -25.781 | -25.781 | -2.09 | -2.09 | -13.682 | -13.682 | -14.822 | -14.822 | -0.478 | -0.478 | -14.323 | -14.323 | -29.978 | -29.978 | 1.423 | 1.423 | -0.078 | -0.078 | 1.345 | 1.345 | 0.247 | 0.247 | 1.461 | 1.461 | -0.727 | -0.727 | 2.899 | 2.899 | -1.751 | -1.751 | 2.06 | 2.06 | -1.019 | -1.019 | 2.122 | 2.122 | 1.05 | 1.05 | 8.823 | 8.823 | 2.493 | 2.493 | 2.601 | 2.601 | 2.601 |
Nettowinstmarge
| -1.502 | -1.502 | -2.385 | -2.385 | -0.695 | -0.695 | -3.706 | -3.706 | -0.227 | -0.227 | -1.141 | -1.141 | 0 | 0 | -0.034 | -0.034 | 0 | 0 | -0.249 | -0.249 | 0.003 | 0.003 | -0 | -0 | 0.003 | 0.003 | 0.001 | 0.001 | 0.005 | 0.005 | -0.003 | -0.003 | 0.009 | 0.009 | -0.008 | -0.008 | 0.033 | 0.033 | -0.032 | -0.032 | 0.048 | 0.048 | 0.033 | 0.033 | 0.374 | 0.374 | 0.176 | 0.176 | 0.192 | 0.192 | 0.192 |
WPA (Winst Per Aandeel)
| -0.003 | -0.003 | -0.01 | -0.01 | -0.004 | -0.004 | -0.017 | -0.017 | -0.001 | -0.001 | -0.009 | -0.009 | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.001 | 0.001 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.008 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Verwaterde WPA
| -0.003 | -0.003 | -0.01 | -0.01 | -0.004 | -0.004 | -0.017 | -0.017 | -0.001 | -0.001 | -0.009 | -0.009 | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.001 | 0.001 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.008 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
EBITDA
| -0.311 | -0.311 | -10.404 | -10.404 | -1.463 | -1.463 | -22.099 | -22.099 | -0.924 | -0.924 | -14.358 | -14.358 | -9.497 | -9.497 | -7.729 | -7.729 | -0.956 | -0.956 | -0.61 | -0.61 | 3.847 | 3.847 | 2.494 | 2.494 | 3.712 | 3.712 | 0.973 | 0.973 | 2.53 | 2.53 | 1.291 | 1.291 | 2.427 | 2.427 | 2.656 | 2.656 | 2.905 | 2.905 | 0.389 | 0.389 | 2.045 | 2.045 | 1.749 | 1.749 | 12.324 | 12.324 | 3.719 | 3.719 | 3.813 | 3.813 | 3.813 |
EBITDA ratio
| -0.104 | -0.104 | -1.705 | -1.705 | -0.194 | -0.194 | -3.176 | -3.176 | -0.1 | -0.1 | -1.198 | -1.198 | 0 | 0 | -0.555 | -0.555 | 0 | 0 | -0.005 | -0.005 | 0.009 | 0.009 | 0.008 | 0.008 | 0.009 | 0.009 | 0.004 | 0.004 | 0.008 | 0.008 | 0.004 | 0.004 | 0.007 | 0.007 | 0.013 | 0.013 | 0.046 | 0.046 | 0.012 | 0.012 | 0.047 | 0.047 | 0.055 | 0.055 | 0.523 | 0.523 | 0.263 | 0.263 | 0.281 | 0.281 | 0.281 |