Yun Lee Marine Group Holdings Limited
HKEX:2682.HK
0.149 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 Q1 | 2015 Q4 | 2015 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 88.973 | 88.973 | 78.329 | 78.329 | 54.163 | 54.163 | 65.775 | 65.775 | 218.474 | 109.237 | 145.531 | 72.766 | 125.996 | 62.998 | 100.198 | 50.099 | 102.193 | 51.097 | 100.225 | 50.113 | 44.735 | 44.735 | 45.77 | 45.77 | 50.316 | 50.316 | 56.209 | 56.209 | 47.598 | 47.598 | 37.093 | 37.093 | 37.093 |
Kosten van de omzet
| 67.601 | 67.601 | 54.997 | 54.997 | 33.932 | 33.932 | 43.28 | 43.28 | 156.771 | 78.386 | 113.924 | 56.962 | 92.47 | 46.235 | 73.482 | 36.741 | 78.101 | 39.051 | 72.709 | 36.355 | 33.039 | 33.039 | 30.389 | 30.389 | 36.381 | 36.381 | 39.654 | 39.654 | 34.975 | 34.975 | 29.027 | 29.027 | 29.027 |
Brutowinst
| 21.373 | 21.373 | 23.333 | 23.333 | 20.231 | 20.231 | 22.495 | 22.495 | 61.703 | 30.852 | 31.607 | 15.804 | 33.526 | 16.763 | 26.716 | 13.358 | 24.092 | 12.046 | 27.516 | 13.758 | 11.696 | 11.696 | 15.382 | 15.382 | 13.935 | 13.935 | 16.555 | 16.555 | 12.624 | 12.624 | 8.067 | 8.067 | 8.067 |
Brutowinstmarge
| 0.24 | 0.24 | 0.298 | 0.298 | 0.374 | 0.374 | 0.342 | 0.342 | 0.282 | 0.282 | 0.217 | 0.217 | 0.266 | 0.266 | 0.267 | 0.267 | 0.236 | 0.236 | 0.275 | 0.275 | 0.261 | 0.261 | 0.336 | 0.336 | 0.277 | 0.277 | 0.295 | 0.295 | 0.265 | 0.265 | 0.217 | 0.217 | 0.217 |
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 |
Algemene en administratieve kosten
| 19.044 | 19.044 | 15.163 | 15.163 | 11.079 | 11.079 | 10.59 | 10.59 | 11.713 | 11.713 | 8.621 | 8.621 | 10.51 | 10.51 | 7.887 | 7.887 | 12.451 | 12.451 | 9.795 | 9.795 | 7.461 | 7.461 | 5.49 | 5.49 | 9.605 | 9.605 | 0.302 | 0.302 | 1.465 | 1.465 | 1.147 | 1.147 | 1.147 |
Verkoop- en marketingkosten
| -0.113 | -0.113 | 15.077 | -0.043 | -1.932 | -1.932 | 10.59 | 0 | 1.456 | 1.456 | 8.621 | 0 | 0.775 | 0.775 | 8.687 | 0.4 | 12.451 | 0 | 9.795 | 0 | 0 | 0 | 0 | 3.248 | 3.248 | 3.248 | 4.03 | 3.069 | 3.069 | 3.069 | 2.31 | 2.31 | 2.31 |
Verkoop-, algemene en administratieve kosten
| 18.932 | 18.932 | 15.12 | 15.12 | 9.148 | 9.148 | 10.59 | 10.59 | 26.337 | 13.169 | 17.241 | 8.621 | 22.569 | 11.285 | 16.574 | 8.287 | 24.902 | 12.451 | 19.59 | 9.795 | 7.461 | 7.461 | 5.49 | 5.49 | 5.576 | 5.576 | 4.331 | 4.331 | 4.534 | 4.534 | 3.457 | 3.457 | 3.457 |
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 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 18.932 | 18.964 | 8.949 | 8.949 | 8.663 | 8.663 | 10.066 | 10.066 | 26.337 | 12.054 | 17.241 | 6.513 | 22.569 | 6.795 | 16.574 | 5.885 | 24.902 | 11 | 19.59 | 8.643 | 9.644 | 9.644 | 9.038 | 9.038 | 4.921 | 4.921 | 3.562 | 3.562 | 4.534 | 4.534 | 3.457 | 3.457 | 3.457 |
Bedrijfsresultaat
| 2.441 | 2.441 | 8.213 | 8.213 | 11.084 | 11.084 | 11.905 | 11.905 | 35.366 | 17.683 | 14.366 | 7.183 | 10.957 | 5.479 | 10.142 | 5.071 | -0.81 | -0.405 | 7.926 | 3.963 | 4.236 | 4.236 | 9.892 | 9.892 | 8.481 | 8.481 | 12.102 | 12.102 | 8.089 | 8.089 | 4.609 | 4.609 | 4.609 |
Bedrijfsresultaat ratio
| 0.027 | 0.027 | 0.105 | 0.105 | 0.205 | 0.205 | 0.181 | 0.181 | 0.162 | 0.162 | 0.099 | 0.099 | 0.087 | 0.087 | 0.101 | 0.101 | -0.008 | -0.008 | 0.079 | 0.079 | 0.095 | 0.095 | 0.216 | 0.216 | 0.169 | 0.169 | 0.215 | 0.215 | 0.17 | 0.17 | 0.124 | 0.124 | 0.124 |
Totaal overige inkomsten en kosten netto
| 0.307 | 0.307 | 6.355 | 6.355 | 1.026 | 1.026 | 0.521 | 0.521 | 0.277 | 1.109 | 3.962 | 2.126 | 9.13 | 4.59 | 5.228 | 2.574 | 3.398 | 1.693 | 1.212 | 1.391 | -2.179 | -2.179 | -3.534 | -3.534 | 0.555 | 0.555 | 0.887 | 0.887 | 0.29 | 0.29 | 0.02 | 0.02 | 0.02 |
Inkomen voor belasting
| 2.748 | 2.748 | 14.568 | 14.568 | 12.11 | 12.11 | 12.426 | 12.426 | 35.643 | 18.792 | 18.328 | 9.309 | 20.087 | 10.068 | 15.37 | 7.645 | 2.588 | 1.288 | 9.138 | 5.354 | 2.057 | 2.057 | 6.358 | 6.358 | 9.036 | 9.036 | 12.989 | 12.989 | 8.379 | 8.379 | 4.629 | 4.629 | 4.629 |
Inkomen voor belasting ratio
| 0.031 | 0.031 | 0.186 | 0.186 | 0.224 | 0.224 | 0.189 | 0.189 | 0.163 | 0.172 | 0.126 | 0.128 | 0.159 | 0.16 | 0.153 | 0.153 | 0.025 | 0.025 | 0.091 | 0.107 | 0.046 | 0.046 | 0.139 | 0.139 | 0.18 | 0.18 | 0.231 | 0.231 | 0.176 | 0.176 | 0.125 | 0.125 | 0.125 |
Belastingkosten
| 1.24 | 1.24 | 1.308 | 1.308 | 1.881 | 1.881 | 1.927 | 1.927 | 8.029 | 4.015 | 2.213 | 1.107 | 3.622 | 1.811 | 1.71 | 0.855 | 0.697 | 0.349 | 1.374 | 0.687 | 0.856 | 0.856 | 1.683 | 1.683 | 1.765 | 1.765 | 2.175 | 2.175 | 1.366 | 1.366 | 0.86 | 0.86 | 0.86 |
Nettowinst
| 4.26 | 4.26 | 11.532 | 11.532 | 8.964 | 8.964 | 9.042 | 9.042 | 27.77 | 13.885 | 13.033 | 6.517 | 14.631 | 7.316 | 10.389 | 5.195 | 0.895 | 0.448 | 8.805 | 4.403 | 1.202 | 1.202 | 4.675 | 4.675 | 6.538 | 6.538 | 9.661 | 9.661 | 5.541 | 5.541 | 2.661 | 2.661 | 2.661 |
Nettowinstmarge
| 0.048 | 0.048 | 0.147 | 0.147 | 0.165 | 0.165 | 0.137 | 0.137 | 0.127 | 0.127 | 0.09 | 0.09 | 0.116 | 0.116 | 0.104 | 0.104 | 0.009 | 0.009 | 0.088 | 0.088 | 0.027 | 0.027 | 0.102 | 0.102 | 0.13 | 0.13 | 0.172 | 0.172 | 0.116 | 0.116 | 0.072 | 0.072 | 0.072 |
WPA (Winst Per Aandeel)
| 0.004 | 0.004 | 0.012 | 0.012 | 0.009 | 0.009 | 0.009 | 0.009 | 0.028 | 0.014 | 0.013 | 0.007 | 0.015 | 0.007 | 0.01 | 0.005 | 0.001 | 0 | 0.009 | 0.004 | 0.002 | 0.002 | 0.006 | 0.006 | 0.008 | 0.008 | 0.012 | 0.012 | 0.006 | 0.006 | 0.003 | 0.003 | 0.003 |
Verwaterde WPA
| 0.004 | 0.004 | 0.012 | 0.012 | 0.009 | 0.009 | 0.009 | 0.009 | 0.028 | 0.014 | 0.013 | 0.007 | 0.015 | 0.007 | 0.01 | 0.005 | 0.001 | 0 | 0.009 | 0.004 | 0.002 | 0.002 | 0.006 | 0.006 | 0.008 | 0.008 | 0.012 | 0.012 | 0.006 | 0.006 | 0.003 | 0.003 | 0.003 |
EBITDA
| 7.001 | 7.001 | 10.914 | 10.914 | 13.16 | 13.16 | 13.887 | 13.887 | 39.591 | 19.076 | 18.677 | 8.787 | 15.049 | 6.965 | 14.037 | 6.474 | 2.941 | 0.908 | 10.582 | 4.776 | 4.864 | 4.864 | 10.464 | 10.464 | 9.034 | 9.034 | 12.679 | 12.679 | 7.441 | 7.441 | 3.962 | 3.962 | 3.962 |
EBITDA ratio
| 0.079 | 0.079 | 0.139 | 0.139 | 0.243 | 0.243 | 0.211 | 0.211 | 0.181 | 0.175 | 0.128 | 0.121 | 0.119 | 0.111 | 0.14 | 0.129 | 0.029 | 0.018 | 0.106 | 0.095 | 0.109 | 0.109 | 0.229 | 0.229 | 0.18 | 0.18 | 0.226 | 0.226 | 0.156 | 0.156 | 0.107 | 0.107 | 0.107 |