Shanghai XNG Holdings Limited
HKEX:3666.HK
0.024 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 182.379 | 208.271 | 242.268 | 180.484 | 145.12 | 305.323 | 386.194 | 392.136 | 252.25 | 559.582 | 669.275 | 727.504 | 770.085 | 834.233 | 802.964 | 996.57 | 1,004.431 | 1,032.26 | 1,002.917 | 801.45 | 742.749 | 708.36 | 677.551 | 346.478 | 333.075 | 333.075 | 333.075 | 333.075 | 272.146 | 272.146 | 272.146 | 272.146 |
| Kosten van de omzet
| 63.41 | 71.673 | 79.874 | 58.115 | 47.739 | 93.083 | 129.619 | 123.918 | 83.74 | 176.038 | 195.776 | 212.982 | 215.982 | 231.067 | 219.998 | 272.492 | 294.58 | 323.8 | 305.968 | 264.855 | 244.417 | 247.912 | 210.844 | 114.689 | 106.134 | 106.134 | 106.134 | 106.134 | 90.336 | 90.336 | 90.336 | 90.336 |
| Brutowinst
| 118.969 | 136.598 | 162.394 | 122.369 | 97.381 | 212.24 | 256.575 | 268.218 | 168.51 | 383.544 | 473.499 | 514.522 | 554.103 | 603.166 | 582.966 | 724.078 | 709.851 | 708.46 | 696.949 | 536.595 | 498.332 | 460.448 | 466.707 | 231.789 | 226.941 | 226.941 | 226.941 | 226.941 | 181.81 | 181.81 | 181.81 | 181.81 |
| Brutowinstmarge
| 0.652 | 0.656 | 0.67 | 0.678 | 0.671 | 0.695 | 0.664 | 0.684 | 0.668 | 0.685 | 0.707 | 0.707 | 0.72 | 0.723 | 0.726 | 0.727 | 0.707 | 0.686 | 0.695 | 0.67 | 0.671 | 0.65 | 0.689 | 0.669 | 0.681 | 0.681 | 0.681 | 0.681 | 0.668 | 0.668 | 0.668 | 0.668 |
| 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 |
| Algemene en administratieve kosten
| 17.016 | 27.609 | 21.358 | 31.833 | 23.578 | 39.591 | 36.412 | 49.252 | 47.052 | 58.645 | 56 | 78.256 | 59.512 | 58.333 | 62.44 | 89.191 | 75.293 | 103.542 | 79.77 | 66.204 | 61.608 | 63.118 | 49.887 | 28.251 | 26.502 | 26.502 | 26.502 | 26.502 | 21.313 | 21.313 | 21.313 | 21.313 |
| Verkoop- en marketingkosten
| 125.812 | 112.911 | 140.001 | 149.348 | 139.486 | 167.441 | 204.747 | 235.01 | 221.964 | 325.32 | 397.082 | 316.224 | 308.586 | 307.611 | 332.095 | 419.677 | 439.305 | 465.838 | 431.334 | 342.46 | 322.193 | 307.973 | 280.125 | 207.5 | 172.297 | 172.297 | 172.297 | 172.297 | 131.284 | 131.284 | 131.284 | 131.284 |
| Verkoop-, algemene en administratieve kosten
| 142.828 | 169.317 | 164.862 | 182.75 | 166.195 | 243.797 | 248.194 | 311.718 | 282.96 | 453.504 | 476.243 | 531.68 | 503.098 | 511.744 | 537.335 | 683.368 | 699.098 | 754.18 | 685.404 | 545.764 | 513.901 | 496.891 | 446.112 | 235.751 | 198.798 | 198.798 | 198.798 | 198.798 | 152.597 | 152.597 | 152.597 | 152.597 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.16 | -8.657 | -8.657 | -198.699 | -198.699 | -198.699 | -198.699 | -152.006 | -152.006 | -152.006 | -152.006 |
| Bedrijfskosten
| 142.828 | 169.317 | 158.687 | 133.326 | 163.826 | 287.621 | 251.587 | 415.666 | 293.846 | 485.237 | 490.854 | 610.3 | 503.217 | 500.216 | 533.232 | 675.439 | 688.988 | 819.22 | 674.24 | 527.005 | 495.766 | 494.811 | 424.235 | 227.094 | 0.099 | 0.099 | 0.099 | 0.099 | 0.591 | 0.591 | 0.591 | 0.591 |
| Bedrijfsresultaat
| -23.859 | -32.719 | -7.991 | -48.357 | -80.838 | -28.627 | -0.055 | -108.678 | -114.45 | -69.96 | -2.744 | -17.158 | 51.005 | 91.422 | 45.631 | 40.71 | 10.753 | -45.72 | 11.545 | -9.169 | -15.569 | -36.443 | 20.595 | 3.369 | 39.535 | 39.535 | 39.535 | 39.535 | 36.144 | 36.144 | 36.144 | 36.144 |
| Bedrijfsresultaat ratio
| -0.131 | -0.157 | -0.033 | -0.268 | -0.557 | -0.094 | -0 | -0.277 | -0.454 | -0.125 | -0.004 | -0.024 | 0.066 | 0.11 | 0.057 | 0.041 | 0.011 | -0.044 | 0.012 | -0.011 | -0.021 | -0.051 | 0.03 | 0.01 | 0.119 | 0.119 | 0.119 | 0.119 | 0.133 | 0.133 | 0.133 | 0.133 |
| Totaal overige inkomsten en kosten netto
| -4.529 | -5.859 | 6.407 | 29.467 | 6.994 | -54.433 | -4.041 | -42.342 | -19.326 | -43.138 | -27.139 | -83.029 | -7.1 | 4.05 | -2.046 | 1.13 | 7.819 | -68.411 | 8.627 | 16.091 | 16.764 | 0.846 | 20.803 | -1.919 | -1.531 | -1.531 | -1.531 | -1.531 | -0.822 | -0.822 | -0.822 | -0.822 |
| Inkomen voor belasting
| -28.388 | -38.578 | -1.584 | -18.89 | -73.844 | -83.06 | -4.096 | -151.02 | -133.776 | -113.098 | -29.883 | -100.187 | 43.905 | 95.472 | 43.585 | 41.84 | 18.572 | -114.131 | 20.172 | 6.922 | 1.195 | -35.597 | 41.398 | 1.45 | 38.004 | 38.004 | 38.004 | 38.004 | 35.322 | 35.322 | 35.322 | 35.322 |
| Inkomen voor belasting ratio
| -0.156 | -0.185 | -0.007 | -0.105 | -0.509 | -0.272 | -0.011 | -0.385 | -0.53 | -0.202 | -0.045 | -0.138 | 0.057 | 0.114 | 0.054 | 0.042 | 0.018 | -0.111 | 0.02 | 0.009 | 0.002 | -0.05 | 0.061 | 0.004 | 0.114 | 0.114 | 0.114 | 0.114 | 0.13 | 0.13 | 0.13 | 0.13 |
| Belastingkosten
| 1.015 | 5.185 | 1.823 | 20.942 | 5.356 | 0.648 | 1.27 | 48.113 | 12.381 | 23.512 | 3.233 | 10.131 | 10.171 | 25.068 | 11.856 | 18.25 | 7.916 | 1.511 | 5.969 | 6.18 | 0.905 | 4.444 | 9.574 | 1.283 | 8.371 | 8.371 | 8.371 | 8.371 | 8.567 | 8.567 | 8.567 | 8.567 |
| Nettowinst
| -29.438 | -42.277 | -3.141 | 1.545 | -70.773 | -76.615 | -5.753 | -196.563 | -122.189 | -136.395 | -28.076 | -106.29 | 33.27 | 69.729 | 32.143 | 24.173 | 10.802 | -108.141 | 14.899 | -0.012 | 0.578 | -30.756 | 31.831 | 0.168 | 29.633 | 29.633 | 29.633 | 29.633 | 26.755 | 26.755 | 26.755 | 26.755 |
| Nettowinstmarge
| -0.161 | -0.203 | -0.013 | 0.009 | -0.488 | -0.251 | -0.015 | -0.501 | -0.484 | -0.244 | -0.042 | -0.146 | 0.043 | 0.084 | 0.04 | 0.024 | 0.011 | -0.105 | 0.015 | -0 | 0.001 | -0.043 | 0.047 | 0 | 0.089 | 0.089 | 0.089 | 0.089 | 0.098 | 0.098 | 0.098 | 0.098 |
| WPA (Winst Per Aandeel)
| -0.014 | -0.02 | -0.001 | 0.001 | -0.033 | -0.036 | -0.003 | -0.092 | -0.058 | -0.062 | -0.013 | -0.048 | 0.015 | 0.031 | 0.015 | 0.011 | 0.007 | -0.073 | 0.01 | 0 | 0 | -0.021 | 0.022 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.027 | 0.027 | 0.027 | 0.027 |
| Verwaterde WPA
| -0.014 | -0.02 | -0.001 | 0.001 | -0.033 | -0.036 | -0.003 | -0.092 | -0.058 | -0.062 | -0.013 | -0.048 | 0.015 | 0.032 | 0.015 | 0.011 | 0.007 | -0.073 | 0.01 | 0 | 0 | -0.021 | 0.022 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.027 | 0.027 | 0.027 | 0.027 |
| EBITDA
| -16.827 | -18.654 | 1.494 | -29.706 | -69.875 | -16.009 | 20.206 | -77.691 | -82.523 | -32.328 | 43.496 | 43.086 | 124.537 | 165.078 | 122.31 | 126.71 | 95.125 | 58.349 | 93.726 | 57.958 | 43.7 | 23.778 | 70.588 | 31.163 | 60.048 | 60.048 | 60.048 | 60.048 | 50.608 | 50.608 | 50.608 | 50.608 |
| EBITDA ratio
| -0.092 | -0.09 | 0.006 | -0.165 | -0.481 | -0.052 | 0.052 | -0.198 | -0.327 | -0.058 | 0.065 | 0.059 | 0.162 | 0.198 | 0.152 | 0.127 | 0.095 | 0.057 | 0.093 | 0.072 | 0.059 | 0.034 | 0.104 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.186 | 0.186 | 0.186 | 0.186 |