IntelliCentrics Global Holdings Ltd.
HKEX:6819.HK
4.06 (HKD) • At close April 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 21.804 | 21.799 | 22.181 | 20.122 | 9.021 | 9.021 | 9.021 | 8.753 | 8.509 | 8.509 | 8.509 | 7.85 | 7.85 | 7.85 | 7.709 | 7.709 | 7.709 | 7.534 | 7.534 | 7.534 | 7.534 |
| Kosten van de omzet
| 2.467 | 2.414 | 2.392 | 2.755 | 0.569 | 0.569 | 0.569 | 0.494 | 0.522 | 0.522 | 0.522 | 0.402 | 0.402 | 0.402 | 0.357 | 0.357 | 0.357 | 0.379 | 0.379 | 0.379 | 0.379 |
| Brutowinst
| 19.337 | 19.385 | 19.789 | 17.367 | 8.452 | 8.452 | 8.452 | 8.259 | 7.987 | 7.987 | 7.987 | 7.448 | 7.448 | 7.448 | 7.351 | 7.351 | 7.351 | 7.155 | 7.155 | 7.155 | 7.155 |
| Brutowinstmarge
| 0.887 | 0.889 | 0.892 | 0.863 | 0.937 | 0.937 | 0.937 | 0.944 | 0.939 | 0.939 | 0.939 | 0.949 | 0.949 | 0.949 | 0.954 | 0.954 | 0.954 | 0.95 | 0.95 | 0.95 | 0.95 |
| Onderzoek- en ontwikkelingskosten
| 7.613 | 7.368 | 8.043 | 6.802 | 2.843 | 2.843 | 2.843 | 1.524 | 2.21 | 2.21 | 2.21 | 1.469 | 1.469 | 1.469 | 1.053 | 1.053 | 1.053 | 1.434 | 1.434 | 1.434 | 1.434 |
| Algemene en administratieve kosten
| 11.658 | 9.991 | 12.501 | 9.863 | 4.442 | 4.442 | 4.442 | 3.001 | 2.108 | 2.108 | 2.108 | 1.608 | 1.608 | 1.608 | 1.259 | 1.259 | 1.259 | 1.508 | 1.508 | 1.508 | 1.508 |
| Verkoop- en marketingkosten
| 2.669 | 3.886 | 2.613 | 2.877 | 1.438 | 1.438 | 1.438 | 1.17 | 1.083 | 1.083 | 1.083 | 0.823 | 0.823 | 0.823 | 1.026 | 1.026 | 1.026 | 1.071 | 1.071 | 1.071 | 1.071 |
| Verkoop-, algemene en administratieve kosten
| 14.327 | 14.479 | 15.114 | 13.56 | 5.88 | 5.88 | 5.88 | 4.426 | 3.191 | 3.191 | 3.191 | 2.431 | 2.431 | 2.431 | 2.285 | 2.285 | 2.285 | 2.579 | 2.579 | 2.579 | 2.579 |
| Overige kosten
| 0 | 0 | 0 | 0 | -8.724 | -8.724 | -8.724 | 0 | -5.328 | -5.328 | -5.328 | -3.875 | -3.875 | -3.875 | -3.422 | -3.422 | -3.422 | -3.881 | -3.881 | -3.881 | -3.881 |
| Bedrijfskosten
| 24.704 | 22.738 | 23.052 | 19.997 | -0.001 | -0.001 | -0.001 | 5.939 | 0.073 | 0.073 | 0.073 | 0.025 | 0.025 | 0.025 | -0.084 | -0.084 | -0.084 | 0.132 | 0.132 | 0.132 | 0.132 |
| Bedrijfsresultaat
| -2.667 | -2.567 | -3.282 | -2.998 | -0.27 | -0.27 | -0.27 | 2.168 | 1.412 | 1.412 | 1.412 | 2.665 | 2.665 | 2.665 | 3.491 | 3.491 | 3.491 | 2.438 | 2.438 | 2.438 | 2.438 |
| Bedrijfsresultaat ratio
| -0.122 | -0.118 | -0.148 | -0.149 | -0.03 | -0.03 | -0.03 | 0.248 | 0.166 | 0.166 | 0.166 | 0.34 | 0.34 | 0.34 | 0.453 | 0.453 | 0.453 | 0.324 | 0.324 | 0.324 | 0.324 |
| Totaal overige inkomsten en kosten netto
| -3.659 | -1.675 | -0.765 | -0.323 | -0.442 | -0.442 | -0.442 | -0.09 | -0.007 | -0.007 | -0.007 | -0.038 | -0.038 | -0.038 | -0.166 | -0.166 | -0.166 | -0.299 | -0.299 | -0.299 | -0.299 |
| Inkomen voor belasting
| -6.326 | -4.242 | -4.047 | -3.321 | -0.712 | -0.712 | -0.712 | 2.078 | 1.405 | 1.405 | 1.405 | 2.627 | 2.627 | 2.627 | 3.326 | 3.326 | 3.326 | 2.14 | 2.14 | 2.14 | 2.14 |
| Inkomen voor belasting ratio
| -0.29 | -0.195 | -0.182 | -0.165 | -0.079 | -0.079 | -0.079 | 0.237 | 0.165 | 0.165 | 0.165 | 0.335 | 0.335 | 0.335 | 0.431 | 0.431 | 0.431 | 0.284 | 0.284 | 0.284 | 0.284 |
| Belastingkosten
| 0.743 | 0.383 | 0.167 | 0.829 | 0.613 | 0.613 | 0.613 | 0.801 | 0.643 | 0.643 | 0.643 | 0.674 | 0.674 | 0.674 | 1.573 | 1.573 | 1.573 | 0.935 | 0.935 | 0.935 | 0.935 |
| Nettowinst
| -5.586 | -4.625 | -4.212 | -2.492 | -1.313 | -1.313 | -1.313 | 1.277 | 0.762 | 0.762 | 0.762 | 1.953 | 1.953 | 1.953 | 1.752 | 1.752 | 1.752 | 1.205 | 1.205 | 1.205 | 1.205 |
| Nettowinstmarge
| -0.256 | -0.212 | -0.19 | -0.124 | -0.146 | -0.146 | -0.146 | 0.146 | 0.09 | 0.09 | 0.09 | 0.249 | 0.249 | 0.249 | 0.227 | 0.227 | 0.227 | 0.16 | 0.16 | 0.16 | 0.16 |
| WPA (Winst Per Aandeel)
| -0.012 | -0.01 | -0.009 | -0.006 | -0.003 | -0.003 | -0.003 | 0.004 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Verwaterde WPA
| -0.012 | -0.01 | -0.009 | -0.006 | -0.003 | -0.003 | -0.003 | 0.004 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| EBITDA
| 1.348 | -4.329 | 1.148 | -4.151 | -0.343 | -0.343 | -0.343 | 2.238 | 1.805 | 1.805 | 1.805 | 2.733 | 2.733 | 2.733 | 3.521 | 3.521 | 3.521 | 2.411 | 2.411 | 2.411 | 2.411 |
| EBITDA ratio
| 0.062 | -0.199 | 0.052 | -0.206 | -0.038 | -0.038 | -0.038 | 0.256 | 0.212 | 0.212 | 0.212 | 0.348 | 0.348 | 0.348 | 0.457 | 0.457 | 0.457 | 0.32 | 0.32 | 0.32 | 0.32 |