Sam Woo Construction Group Limited
HKEX:3822.HK
0.048 (HKD) • At close September 19, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 241.161 | 120.581 | 216.714 | 108.357 | 292.323 | 146.162 | 124.531 | 62.266 | 145.483 | 72.742 | 217.031 | 108.516 | 227.739 | 113.87 | 128.472 | 64.236 | 631.283 | 315.642 | 285.548 | 142.774 | 104.621 | 104.621 | 121.513 | 121.513 | 116.25 | 116.25 | 142.99 | 142.99 | 169.59 | 169.59 | 239.252 | 239.252 | 260.723 | 260.723 | 270.018 | 270.018 | 166.703 | 166.703 | 258.94 | 258.94 | 46.339 | 46.339 | 200.028 | 200.028 |
Kosten van de omzet
| 211.543 | 105.027 | 219.018 | 108.006 | 225.023 | 110.679 | 201.245 | 98.117 | 216.177 | 105.21 | 214.28 | 104.809 | 195.27 | 95.677 | 172.744 | 84.456 | 532.89 | 264.578 | 264.738 | 130.505 | 108.717 | 108.717 | 115.226 | 115.226 | 109.487 | 109.487 | 127.731 | 127.731 | 126.288 | 126.288 | 209.941 | 209.941 | 218.791 | 218.791 | 206.944 | 206.944 | 96.899 | 96.899 | 175.621 | 175.621 | 29.547 | 29.547 | 134.003 | 134.003 |
Brutowinst
| 29.618 | 15.554 | -2.304 | 0.352 | 67.3 | 35.483 | -76.714 | -35.851 | -70.694 | -32.468 | 2.751 | 3.707 | 32.469 | 18.193 | -44.272 | -20.22 | 98.393 | 51.064 | 20.81 | 12.27 | -4.096 | -4.096 | 6.287 | 6.287 | 6.764 | 6.764 | 15.259 | 15.259 | 43.302 | 43.302 | 29.311 | 29.311 | 41.932 | 41.932 | 63.074 | 63.074 | 69.804 | 69.804 | 83.319 | 83.319 | 16.792 | 16.792 | 66.025 | 66.025 |
Brutowinstmarge
| 0.123 | 0.129 | -0.011 | 0.003 | 0.23 | 0.243 | -0.616 | -0.576 | -0.486 | -0.446 | 0.013 | 0.034 | 0.143 | 0.16 | -0.345 | -0.315 | 0.156 | 0.162 | 0.073 | 0.086 | -0.039 | -0.039 | 0.052 | 0.052 | 0.058 | 0.058 | 0.107 | 0.107 | 0.255 | 0.255 | 0.123 | 0.123 | 0.161 | 0.161 | 0.234 | 0.234 | 0.419 | 0.419 | 0.322 | 0.322 | 0.362 | 0.362 | 0.33 | 0.33 |
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 |
Algemene en administratieve kosten
| 10.224 | 10.224 | 9.041 | 9.041 | 10.944 | 10.944 | 9.179 | 9.179 | 18.297 | 18.297 | 2.017 | 2.017 | 18.846 | 18.846 | 2.103 | 2.103 | 3.202 | 3.202 | 2.593 | 2.593 | 10.041 | 10.041 | 2.726 | 2.726 | 12.432 | 12.432 | 12.006 | 12.006 | 5.704 | 5.704 | 3.366 | 3.366 | 12.838 | 12.838 | 1.78 | 1.78 | 4.473 | 4.473 | 5.729 | 5.729 | 1.967 | 1.967 | 2.233 | 2.233 |
Verkoop- en marketingkosten
| 15.181 | 3.261 | 10.948 | 2.476 | -6.077 | -6.077 | 5.551 | 5.551 | -4.43 | -4.43 | 6.344 | 6.344 | -3.405 | -3.405 | 7.131 | 7.131 | 7.131 | 7.131 | 5.781 | 6.604 | 6.604 | 6.604 | 6.969 | 2.353 | 2.353 | 2.353 | 2.937 | 3.589 | 3.589 | 3.589 | 6.884 | 3.487 | 3.487 | 3.487 | 2.732 | 2.732 | 2.732 | 2.732 | 2.36 | 2.36 | 2.36 | 2.36 | 3.968 | 3.968 |
Verkoop-, algemene en administratieve kosten
| 25.405 | 13.485 | 19.988 | 11.517 | 15.41 | 9.406 | 15.238 | 10.191 | 17.188 | 13.867 | 16.723 | 8.361 | 22.866 | 15.442 | 17.062 | 8.531 | 19.569 | 9.549 | 16.747 | 8.374 | 21.562 | 21.562 | 9.695 | 9.695 | 15.76 | 15.76 | 14.943 | 14.943 | 12.229 | 12.229 | 10.25 | 10.25 | 10.868 | 10.868 | 7.46 | 7.46 | 10.206 | 10.206 | 10.798 | 10.798 | 7.137 | 7.137 | 6.201 | 6.201 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 25.405 | 13.703 | 19.988 | 11.473 | 15.41 | 3.706 | 15.238 | 7.942 | 17.188 | 11.947 | 16.723 | 10.77 | 22.866 | 10.761 | 17.062 | 5.637 | 19.569 | 11.711 | 16.747 | 9.715 | 22.425 | 22.425 | 9.089 | 9.089 | 7.958 | 7.958 | 10.332 | 10.332 | 12.767 | 12.767 | 10.412 | 10.412 | 10.362 | 10.362 | 7.461 | 7.461 | 9.471 | 9.471 | 16.602 | 16.602 | 7.43 | 7.43 | 5.861 | 5.861 |
Bedrijfsresultaat
| 4.213 | 1.888 | -22.292 | -11.122 | 51.89 | 26.136 | -91.952 | -46.02 | -87.882 | -43.936 | -13.972 | -6.957 | 9.603 | 4.725 | -61.334 | -30.451 | 78.824 | 39.948 | 4.063 | 2.148 | -25.357 | -25.357 | -3.467 | -3.467 | -8.951 | -8.951 | 0.352 | 0.352 | 31.015 | 31.015 | 18.97 | 18.97 | 31.304 | 31.304 | 55.613 | 55.613 | 59.766 | 59.766 | 72.458 | 72.458 | 9.644 | 9.644 | 60.171 | 60.171 |
Bedrijfsresultaat ratio
| 0.017 | 0.016 | -0.103 | -0.103 | 0.178 | 0.179 | -0.738 | -0.739 | -0.604 | -0.604 | -0.064 | -0.064 | 0.042 | 0.041 | -0.477 | -0.474 | 0.125 | 0.127 | 0.014 | 0.015 | -0.242 | -0.242 | -0.029 | -0.029 | -0.077 | -0.077 | 0.002 | 0.002 | 0.183 | 0.183 | 0.079 | 0.079 | 0.12 | 0.12 | 0.206 | 0.206 | 0.359 | 0.359 | 0.28 | 0.28 | 0.208 | 0.208 | 0.301 | 0.301 |
Totaal overige inkomsten en kosten netto
| -6.483 | -3.023 | -4.818 | -2.433 | 6.626 | 3.122 | 2.426 | 1.257 | -1.967 | -0.989 | -0.857 | -0.458 | 4.913 | 2.534 | 9.98 | 4.774 | -0.602 | -0.837 | 1.394 | 0.581 | -0.798 | -0.798 | 0.872 | 0.872 | 7.521 | 7.521 | 3.891 | 3.891 | -2.168 | -2.168 | -2.209 | -2.209 | -2.046 | -2.046 | -2.117 | -2.117 | -2.554 | -2.554 | -9.165 | -9.165 | -2.532 | -2.532 | -2.335 | -2.335 |
Inkomen voor belasting
| -2.27 | -1.135 | -27.11 | -13.555 | 58.516 | 29.258 | -89.526 | -44.763 | -89.849 | -44.925 | -14.829 | -7.415 | 14.516 | 7.258 | -51.354 | -25.677 | 78.222 | 39.111 | 5.457 | 2.729 | -26.154 | -26.154 | -2.595 | -2.595 | -1.431 | -1.431 | 4.243 | 4.243 | 28.847 | 28.847 | 16.761 | 16.761 | 29.258 | 29.258 | 53.497 | 53.497 | 57.213 | 57.213 | 63.293 | 63.293 | 7.112 | 7.112 | 57.836 | 57.836 |
Inkomen voor belasting ratio
| -0.009 | -0.009 | -0.125 | -0.125 | 0.2 | 0.2 | -0.719 | -0.719 | -0.618 | -0.618 | -0.068 | -0.068 | 0.064 | 0.064 | -0.4 | -0.4 | 0.124 | 0.124 | 0.019 | 0.019 | -0.25 | -0.25 | -0.021 | -0.021 | -0.012 | -0.012 | 0.03 | 0.03 | 0.17 | 0.17 | 0.07 | 0.07 | 0.112 | 0.112 | 0.198 | 0.198 | 0.343 | 0.343 | 0.244 | 0.244 | 0.153 | 0.153 | 0.289 | 0.289 |
Belastingkosten
| 1.098 | 0.549 | -2.197 | 1.099 | 3.183 | 1.592 | -2.738 | 1.369 | -1.445 | 0.723 | -2.536 | 1.268 | 5.364 | 2.682 | -8.451 | 4.226 | 9.217 | 4.609 | 1.444 | 0.722 | 3.064 | 3.064 | 0.5 | 0.5 | 0.675 | 0.675 | 0.728 | 0.728 | 4.772 | 4.772 | 1.346 | 1.346 | 4.664 | 4.664 | 1.653 | 1.653 | 5.582 | 5.582 | 5.34 | 5.34 | 0.714 | 0.714 | 2.118 | 2.118 |
Nettowinst
| -3.368 | -1.684 | -24.913 | -12.457 | 55.333 | 27.667 | -86.788 | -43.394 | -88.404 | -44.202 | -12.293 | -6.147 | 9.152 | 4.576 | -42.903 | -21.452 | 69.005 | 34.503 | 4.013 | 2.007 | -23.091 | -23.091 | -2.095 | -2.095 | -0.756 | -0.756 | 3.516 | 3.516 | 24.075 | 24.075 | 15.415 | 15.415 | 24.595 | 24.595 | 51.844 | 51.844 | 51.631 | 51.631 | 57.953 | 57.953 | 7.826 | 7.826 | 55.718 | 55.718 |
Nettowinstmarge
| -0.014 | -0.014 | -0.115 | -0.115 | 0.189 | 0.189 | -0.697 | -0.697 | -0.608 | -0.608 | -0.057 | -0.057 | 0.04 | 0.04 | -0.334 | -0.334 | 0.109 | 0.109 | 0.014 | 0.014 | -0.221 | -0.221 | -0.017 | -0.017 | -0.007 | -0.007 | 0.025 | 0.025 | 0.142 | 0.142 | 0.064 | 0.064 | 0.094 | 0.094 | 0.192 | 0.192 | 0.31 | 0.31 | 0.224 | 0.224 | 0.169 | 0.169 | 0.279 | 0.279 |
WPA (Winst Per Aandeel)
| -0.002 | -0.001 | -0.015 | -0.007 | 0.033 | 0.017 | -0.052 | -0.026 | -0.053 | -0.026 | -0.007 | -0.004 | 0.005 | 0.003 | -0.026 | -0.013 | 0.041 | 0.021 | 0.002 | 0.001 | -0.014 | -0.014 | -0.001 | -0.001 | -0 | -0 | 0.002 | 0.002 | 0.014 | 0.014 | 0.009 | 0.009 | 0.015 | 0.015 | 0.032 | 0.032 | 0.033 | 0.033 | 0.048 | 0.048 | 0.007 | 0.007 | 0.046 | 0.046 |
Verwaterde WPA
| -0.002 | -0.001 | -0.015 | -0.007 | 0.033 | 0.017 | -0.052 | -0.026 | -0.053 | -0.026 | -0.007 | -0.004 | 0.005 | 0.003 | -0.026 | -0.013 | 0.041 | 0.021 | 0.002 | 0.001 | -0.014 | -0.014 | -0.001 | -0.001 | -0 | -0 | 0.002 | 0.002 | 0.014 | 0.014 | 0.009 | 0.009 | 0.015 | 0.015 | 0.032 | 0.032 | 0.033 | 0.033 | 0.048 | 0.048 | 0.007 | 0.007 | 0.046 | 0.046 |
EBITDA
| 19.813 | 8.905 | -5.274 | -4.157 | 68.804 | 32.74 | -74.31 | -39.538 | -69.554 | -37.441 | 3.174 | -0.495 | 25.812 | 11.047 | -43.254 | -23.195 | 94.689 | 46.032 | 19.441 | 8.012 | -19.157 | -19.157 | 2.684 | 2.684 | -2.773 | -2.773 | 7.66 | 7.66 | 36.551 | 36.551 | 26.068 | 26.068 | 43.579 | 43.579 | 59.604 | 59.604 | 63.555 | 63.555 | 76.287 | 76.287 | 12.382 | 12.382 | 62.643 | 62.643 |
EBITDA ratio
| 0.082 | 0.074 | -0.024 | -0.038 | 0.235 | 0.224 | -0.597 | -0.635 | -0.478 | -0.515 | 0.015 | -0.005 | 0.113 | 0.097 | -0.337 | -0.361 | 0.15 | 0.146 | 0.068 | 0.056 | -0.183 | -0.183 | 0.022 | 0.022 | -0.024 | -0.024 | 0.054 | 0.054 | 0.216 | 0.216 | 0.109 | 0.109 | 0.167 | 0.167 | 0.221 | 0.221 | 0.381 | 0.381 | 0.295 | 0.295 | 0.267 | 0.267 | 0.313 | 0.313 |