Nayuki Holdings Limited
HKEX:2150.HK
1.45 (HKD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,272.176 | 1,272.176 | 1,285.105 | 1,285.105 | 1,296.923 | 1,296.923 | 1,123.32 | 1,123.32 | 1,022.474 | 1,022.474 | 1,085.346 | 1,085.346 | 1,062.964 | 1,062.964 | 938.838 | 938.838 | 589.753 | 589.753 |
| Kosten van de omzet
| 966.806 | 966.806 | 913.844 | 913.844 | 874.215 | 874.215 | 806.529 | 806.529 | 769.262 | 769.262 | 840.281 | 840.281 | 735.313 | 735.313 | 688.758 | 688.758 | 441.821 | 441.821 |
| Brutowinst
| 305.371 | 305.371 | 371.261 | 371.261 | 422.709 | 422.709 | 316.791 | 316.791 | 253.212 | 253.212 | 245.065 | 245.065 | 327.651 | 327.651 | 250.08 | 250.08 | 147.932 | 147.932 |
| Brutowinstmarge
| 0.24 | 0.24 | 0.289 | 0.289 | 0.326 | 0.326 | 0.282 | 0.282 | 0.248 | 0.248 | 0.226 | 0.226 | 0.308 | 0.308 | 0.266 | 0.266 | 0.251 | 0.251 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 78.241 | 78.241 | 74.711 | 74.711 | 304.566 | 67.656 | 279.156 | 62.413 | 55.921 | 55.921 | 50.184 | 50.184 | 40.442 | 40.442 | 36.717 | 36.717 | 25.093 | 25.093 |
| Verkoop- en marketingkosten
| 85.049 | 85.049 | 100.721 | 100.721 | 95.599 | 95.599 | 108.703 | 108.703 | 81.558 | 81.558 | 73.664 | 73.664 | 55.825 | 55.825 | 51.04 | 51.04 | 32.645 | 32.645 |
| Verkoop-, algemene en administratieve kosten
| 163.29 | 163.29 | 175.431 | 175.431 | 163.254 | 163.254 | 171.116 | 171.116 | 137.479 | 137.479 | 123.848 | 123.848 | 96.267 | 96.267 | 87.757 | 87.757 | 57.738 | 57.738 |
| Overige kosten
| 0 | 0 | 0 | 0 | 17.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 163.29 | 163.29 | 175.431 | 423.355 | 400.764 | 400.764 | 453.298 | 453.298 | 367.408 | 367.408 | 347.038 | 347.038 | 2,454.882 | 2,454.882 | 267.446 | 267.446 | 164.351 | 164.351 |
| Bedrijfsresultaat
| 142.081 | 142.081 | 195.83 | -40.714 | 41.462 | 41.462 | -68.931 | -68.931 | -84.042 | -84.042 | -83.065 | -83.065 | 50.435 | 50.435 | 2.376 | 2.376 | -48.957 | -48.957 |
| Bedrijfsresultaat ratio
| 0.112 | 0.112 | 0.152 | -0.032 | 0.032 | 0.032 | -0.061 | -0.061 | -0.082 | -0.082 | -0.077 | -0.077 | 0.047 | 0.047 | 0.003 | 0.003 | -0.083 | -0.083 |
| Totaal overige inkomsten en kosten netto
| -338.388 | -338.388 | -232.054 | 4.491 | -2.183 | -2.183 | -62.321 | -62.321 | -42.967 | -42.967 | -33.989 | -33.989 | -2,198.196 | -2,198.196 | -52.941 | -52.941 | 4.475 | 4.475 |
| Inkomen voor belasting
| -196.307 | -196.307 | -36.224 | -36.224 | 39.279 | 39.279 | -131.251 | -131.251 | -127.008 | -127.008 | -117.053 | -117.053 | -2,147.762 | -2,147.762 | -50.565 | -50.565 | -44.483 | -44.483 |
| Inkomen voor belasting ratio
| -0.154 | -0.154 | -0.028 | -0.028 | 0.03 | 0.03 | -0.117 | -0.117 | -0.124 | -0.124 | -0.108 | -0.108 | -2.021 | -2.021 | -0.054 | -0.054 | -0.075 | -0.075 |
| Belastingkosten
| 23.694 | 23.694 | 9.384 | 9.384 | 6.856 | 6.856 | 21.786 | 21.786 | 1.43 | 1.43 | 14.908 | 14.908 | 12.855 | 12.855 | 13.134 | 13.134 | 6.53 | 6.53 |
| Nettowinst
| -217.601 | -217.601 | -26.437 | -26.437 | 33.049 | 33.049 | -107.556 | -107.556 | -127.108 | -127.108 | -101.637 | -101.637 | -2,160.617 | -2,160.617 | -63.699 | -63.699 | -37.238 | -37.238 |
| Nettowinstmarge
| -0.171 | -0.171 | -0.021 | -0.021 | 0.025 | 0.025 | -0.096 | -0.096 | -0.124 | -0.124 | -0.094 | -0.094 | -2.033 | -2.033 | -0.068 | -0.068 | -0.063 | -0.063 |
| WPA (Winst Per Aandeel)
| -0.13 | -0.13 | -0.015 | -0.015 | 0.019 | 0.019 | -0.063 | -0.063 | -0.074 | -0.074 | -0.062 | -0.062 | -1.95 | -1.95 | -0.064 | -0.064 | -0.037 | -0.037 |
| Verwaterde WPA
| -0.13 | -0.13 | -0.015 | -0.015 | 0.019 | 0.019 | -0.063 | -0.063 | -0.074 | -0.074 | -0.062 | -0.062 | -1.95 | -1.95 | -0.064 | -0.064 | -0.037 | -0.037 |
| EBITDA
| -17.72 | -17.72 | 39.991 | 39.991 | 112.894 | 112.894 | -0.458 | -0.458 | -21.006 | -21.006 | -28.691 | -28.691 | 97.991 | 97.991 | 44.298 | 44.298 | -13.89 | -13.89 |
| EBITDA ratio
| -0.014 | -0.014 | 0.031 | 0.031 | 0.087 | 0.087 | -0 | -0 | -0.021 | -0.021 | -0.026 | -0.026 | 0.092 | 0.092 | 0.047 | 0.047 | -0.024 | -0.024 |