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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Omzet 2.9852.9856.1026.1027.5267.5266.9576.9579.2179.21711.98911.9890013.92813.92800120.219120.219407.379407.379322.264322.264401.241401.241245.922245.922306.387306.387290.577290.577329.761329.761211.978211.97863.10663.10632.2732.2743.88343.88331.62131.62123.56523.56514.16214.16213.58113.58113.581
Kosten van de omzet 2.4932.4935.6945.6946.5096.5096.9816.9817.9237.92311.90711.9070014.21314.21300119.381119.381402.427402.427318.243318.243396.069396.069241.306241.306302.739302.739287.408287.408326.074326.074208.274208.27459.3659.3629.27529.27539.1939.1925.03225.0329.69.68.6048.6048.0628.0628.062
Brutowinst 0.4920.4920.4080.4081.0171.017-0.024-0.0241.2941.2940.0820.08200-0.286-0.286000.8390.8394.9524.9524.0214.0215.1725.1724.6164.6163.6483.6483.1693.1693.6873.6873.7053.7053.7473.7472.9952.9954.6934.6936.5896.58913.96613.9665.5595.5595.5195.5195.519
Brutowinstmarge 0.1650.1650.0670.0670.1350.135-0.003-0.0030.140.140.0070.00700-0.02-0.02000.0070.0070.0120.0120.0120.0120.0130.0130.0190.0190.0120.0120.0110.0110.0110.0110.0170.0170.0590.0590.0930.0930.1070.1070.2080.2080.5930.5930.3920.3920.4060.4060.406
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 0.620.621.2731.2730.7850.7852.5572.5570.4020.4020.3890.3891.0971.0970.9840.9841.141.141.4881.4881.1441.1442.0252.0251.3031.3033.0673.0671.2761.2761.5451.5451.1451.1451.271.271.2671.2671.1211.1210.9480.9482.0872.0870.9390.9390.9240.9241.8761.8761.876
Verkoop- en marketingkosten 0.1470.1470.2620.2620.2580.2580.0760.0761.8311.83114.22614.2268.5898.5890.0090.0090.0080.0080.1990.1990.1910.1910.0590.0590.0750.0750.3170.3170.0680.0680.090.090.0450.0450.060.06002.1312.1311.6721.6723.5353.5350.7160.7161.1691.169000
Verkoop-, algemene en administratieve kosten 0.8080.80810.83110.8312.4912.49122.10222.1022.2332.23314.61414.6149.6869.6867.6417.6411.1481.1481.6861.6861.3351.3352.0832.0831.3781.3783.3843.3841.3441.3441.6351.6351.1451.1451.331.331.2671.2673.2523.2522.6192.6195.6225.6221.6551.6552.0932.0931.8761.8761.876
Overige kosten 0000000000000000000000000000-3.213-3.213-3.2130-2.324-2.324-2.3240000-0.644-0.644-0.644-0.64400000000
Bedrijfskosten 0.8080.80810.83110.8322.4932.49322.06522.0650.5230.52313.45313.4539.7419.7413.2383.23810.01110.01124.58824.5881.3281.3282.1172.1171.2791.2793.6033.6031.251.253.4213.4210.8090.8095.5415.5411.6661.6664.8154.8152.3422.3425.9795.9791.9411.9412.0182.0181.8761.8761.876
Bedrijfsresultaat -0.316-0.316-10.423-10.423-1.474-1.474-22.126-22.126-0.939-0.939-14.532-14.532-9.686-9.686-7.926-7.926-1.148-1.148-0.848-0.8483.6173.6172.2572.2573.4753.4750.7330.7332.2982.2981.0541.0542.1692.1692.1832.1832.3662.366-0.202-0.2021.5481.5481.2761.27611.98311.9833.5343.5343.6063.6063.606
Bedrijfsresultaat ratio -0.106-0.106-1.708-1.708-0.196-0.196-3.18-3.18-0.102-0.102-1.212-1.21200-0.569-0.56900-0.007-0.0070.0090.0090.0070.0070.0090.0090.0030.0030.0070.0070.0040.0040.0070.0070.010.010.0370.037-0.006-0.0060.0350.0350.040.040.5080.5080.250.250.2660.2660.266
Totaal overige inkomsten en kosten netto -4.174-4.174-3.948-3.948-3.633-3.633-3.767-3.767-1.151-1.1510.8510.851-5.136-5.1367.3237.323-13.176-13.176-29.323-29.323-1.89-1.89-2.376-2.376-1.723-1.723-0.67-0.67-0.354-0.354-1.591-1.5911.1631.163-3.486-3.4860.3020.302-0.924-0.9241.0571.057-0.691-0.6910.0350.035-0.008-0.008-0.017-0.017-0.017
Inkomen voor belasting -4.49-4.49-14.371-14.371-5.107-5.107-25.893-25.893-2.09-2.09-13.682-13.682-14.822-14.822-0.604-0.604-14.323-14.323-30.17-30.171.7271.727-0.119-0.1191.7531.7530.0640.0641.9441.944-0.538-0.5383.3323.332-1.303-1.3032.6682.668-1.125-1.1252.6052.6050.5850.58512.01812.0183.5273.5273.5893.5893.589
Inkomen voor belasting ratio -1.504-1.504-2.355-2.355-0.679-0.679-3.722-3.722-0.227-0.227-1.141-1.14100-0.043-0.04300-0.251-0.2510.0040.004-0-00.0040.004000.0060.006-0.002-0.0020.010.01-0.006-0.0060.0420.042-0.035-0.0350.0590.0590.0180.0180.510.510.2490.2490.2640.2640.264
Belastingkosten 0.0080.0080.1820.1820.1240.1240.1120.1120000000.1260.126000.1930.1930.3050.3050.0420.0420.4080.4080.1830.1830.4830.4830.1890.1890.4330.4330.4480.4480.6080.6080.1070.1070.4830.4830.4660.4663.1953.1951.0371.0370.9880.9880.988
Nettowinst -4.483-4.483-14.553-14.553-5.231-5.231-25.781-25.781-2.09-2.09-13.682-13.682-14.822-14.822-0.478-0.478-14.323-14.323-29.978-29.9781.4231.423-0.078-0.0781.3451.3450.2470.2471.4611.461-0.727-0.7272.8992.899-1.751-1.7512.062.06-1.019-1.0192.1222.1221.051.058.8238.8232.4932.4932.6012.6012.601
Nettowinstmarge -1.502-1.502-2.385-2.385-0.695-0.695-3.706-3.706-0.227-0.227-1.141-1.14100-0.034-0.03400-0.249-0.2490.0030.003-0-00.0030.0030.0010.0010.0050.005-0.003-0.0030.0090.009-0.008-0.0080.0330.033-0.032-0.0320.0480.0480.0330.0330.3740.3740.1760.1760.1920.1920.192
WPA (Winst Per Aandeel) -0.003-0.003-0.01-0.01-0.004-0.004-0.017-0.017-0.001-0.001-0.009-0.009-0.01-0.01-0-0-0.01-0.01-0.02-0.020.0010.001-0-00.0010.001000.0010.001-0.001-0.0010.0020.002-0.001-0.0010.0010.001-0.001-0.0010.0010.0010.0010.0010.0080.0080.0020.0020.0020.0020.002
Verwaterde WPA -0.003-0.003-0.01-0.01-0.004-0.004-0.017-0.017-0.001-0.001-0.009-0.009-0.01-0.01-0-0-0.01-0.01-0.02-0.020.0010.001-0-00.0010.001000.0010.001-0.001-0.0010.0020.002-0.001-0.0010.0010.001-0.001-0.0010.0010.0010.0010.0010.0080.0080.0020.0020.0020.0020.002
EBITDA -0.311-0.311-10.404-10.404-1.463-1.463-22.099-22.099-0.924-0.924-14.358-14.358-9.497-9.497-7.729-7.729-0.956-0.956-0.61-0.613.8473.8472.4942.4943.7123.7120.9730.9732.532.531.2911.2912.4272.4272.6562.6562.9052.9050.3890.3892.0452.0451.7491.74912.32412.3243.7193.7193.8133.8133.813
EBITDA ratio -0.104-0.104-1.705-1.705-0.194-0.194-3.176-3.176-0.1-0.1-1.198-1.19800-0.555-0.55500-0.005-0.0050.0090.0090.0080.0080.0090.0090.0040.0040.0080.0080.0040.0040.0070.0070.0130.0130.0460.0460.0120.0120.0470.0470.0550.0550.5230.5230.2630.2630.2810.2810.281