Freetech Road Recycling Technology (Holdings) Limited
HKEX:6888.HK
0.191 (HKD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 155.477 | 379.06 | 164.043 | 297.358 | 180.899 | 380.975 | 130.644 | 428.28 | 113.631 | 368.545 | 118.778 | 347 | 175.433 | 254.113 | 221.415 | 255.952 | 239.646 | 418.874 | 197.767 | 233.69 | 156.744 | 367.3 | 261.409 | 157.177 | 121.501 | 121.501 | 121.501 | 121.501 |
Kosten van de omzet
| 117.382 | 291.295 | 134.961 | 220.194 | 159.759 | 281.79 | 101.242 | 318.116 | 105.653 | 285.365 | 98.57 | 294.159 | 126.175 | 198.148 | 163.841 | 173.611 | 142.717 | 309.809 | 120.984 | 136.726 | 91.701 | 165.163 | 122.428 | 71.898 | 55.741 | 55.741 | 55.741 | 55.741 |
Brutowinst
| 38.095 | 87.765 | 29.082 | 77.164 | 21.14 | 99.185 | 29.402 | 110.164 | 7.978 | 83.18 | 20.208 | 52.841 | 49.258 | 55.965 | 57.574 | 82.341 | 96.929 | 109.065 | 76.783 | 96.964 | 65.043 | 202.137 | 138.981 | 85.28 | 65.76 | 65.76 | 65.76 | 65.76 |
Brutowinstmarge
| 0.245 | 0.232 | 0.177 | 0.259 | 0.117 | 0.26 | 0.225 | 0.257 | 0.07 | 0.226 | 0.17 | 0.152 | 0.281 | 0.22 | 0.26 | 0.322 | 0.404 | 0.26 | 0.388 | 0.415 | 0.415 | 0.55 | 0.532 | 0.543 | 0.541 | 0.541 | 0.541 | 0.541 |
Onderzoek- en ontwikkelingskosten
| 6.9 | 17.031 | 7.279 | 14.714 | 6.917 | 17.343 | 4.253 | 8.971 | 9.926 | 9.079 | 3.463 | 5.469 | 6.653 | 8.354 | 5.88 | 3.735 | 5.072 | 4.411 | 9.453 | 7.877 | 7.529 | 24.658 | 0 | 6.165 | 1.497 | 1.497 | 1.497 | 1.497 |
Algemene en administratieve kosten
| 0 | 41.422 | 34.573 | 37.351 | 32.832 | 40.348 | 35.975 | 29.538 | 34.822 | 39.465 | 33.246 | 43.312 | 35.119 | 50.73 | 44.445 | 44.57 | 42.614 | 47.587 | 36.567 | 35.911 | 29.011 | 29.275 | 23.238 | 17.178 | 11.169 | 11.169 | 11.169 | 11.169 |
Verkoop- en marketingkosten
| 0 | 7.263 | 10.124 | 8.496 | 6.99 | 8.767 | 9.639 | 5.953 | 9.144 | 9.299 | 10.282 | 8.035 | 9.813 | 9.686 | 10.309 | 6.864 | 11.054 | 10.28 | 12.176 | 11.947 | 11.254 | 17.627 | 8.414 | 6.51 | 5.086 | 5.086 | 5.086 | 5.086 |
Verkoop-, algemene en administratieve kosten
| 35.725 | 64.041 | -0.483 | 86.33 | 22.516 | 41.781 | 17.805 | 37.484 | 30.466 | 34.35 | 56.872 | 183.799 | 44.932 | 217.926 | 54.754 | 51.434 | 53.668 | 57.867 | 48.743 | 47.858 | 40.265 | 46.902 | 31.652 | 23.689 | 16.255 | 16.255 | 16.255 | 16.255 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | -0.233 | -0.233 | -0.233 | -0.233 |
Bedrijfskosten
| 42.625 | 81.072 | 6.796 | 101.044 | 29.433 | 59.124 | 22.058 | 46.455 | 40.392 | 24.537 | 60.335 | 203.951 | 29.542 | 357.923 | 27.569 | 62.03 | 67.294 | 56.186 | 60.925 | 48.831 | 57.056 | 69.077 | 51.631 | 29.047 | 17.519 | 17.519 | 17.519 | 17.519 |
Bedrijfsresultaat
| -4.53 | 6.693 | 22.286 | -23.88 | -8.293 | 40.061 | 7.344 | 63.709 | -32.414 | 58.643 | -40.127 | -136.427 | -2.327 | -170.315 | -3.06 | 27.172 | 38.189 | 46.787 | 18.587 | 41.229 | 17.249 | 134.895 | 103.011 | 57.334 | 48.312 | 48.312 | 48.312 | 48.312 |
Bedrijfsresultaat ratio
| -0.029 | 0.018 | 0.136 | -0.08 | -0.046 | 0.105 | 0.056 | 0.149 | -0.285 | 0.159 | -0.338 | -0.393 | -0.013 | -0.67 | -0.014 | 0.106 | 0.159 | 0.112 | 0.094 | 0.176 | 0.11 | 0.367 | 0.394 | 0.365 | 0.398 | 0.398 | 0.398 | 0.398 |
Totaal overige inkomsten en kosten netto
| 0.482 | 4.448 | 1.712 | -2.626 | 3.106 | 2.381 | 2.359 | 3.25 | 2.81 | -2.219 | -0.638 | -13.42 | 20.922 | -132.573 | 36.812 | -5.3 | -4.951 | 9.675 | 2.572 | 11.237 | -4.2 | 0.706 | -18.617 | -2.335 | -0.061 | -0.061 | -0.061 | -0.061 |
Inkomen voor belasting
| -4.048 | 11.141 | 23.998 | -22.648 | -5.187 | 42.442 | 9.703 | 66.959 | -29.604 | 57.665 | -40.765 | -149.847 | 18.565 | -302.888 | 30.641 | 21.872 | 33.238 | 56.462 | 21.159 | 52.466 | 13.049 | 135.601 | 84.394 | 54.999 | 48.251 | 48.251 | 48.251 | 48.251 |
Inkomen voor belasting ratio
| -0.026 | 0.029 | 0.146 | -0.076 | -0.029 | 0.111 | 0.074 | 0.156 | -0.261 | 0.156 | -0.343 | -0.432 | 0.106 | -1.192 | 0.138 | 0.085 | 0.139 | 0.135 | 0.107 | 0.225 | 0.083 | 0.369 | 0.323 | 0.35 | 0.397 | 0.397 | 0.397 | 0.397 |
Belastingkosten
| 1.424 | 2.042 | 0.387 | 2.475 | 0.613 | 6.38 | -0.818 | 2.763 | 2.717 | 5.06 | -0.519 | 6.009 | 7.074 | 3.248 | 12.587 | 0.718 | 9.968 | 8.047 | 3.866 | 10.781 | 0.684 | 20.591 | 19.353 | 9.986 | 10.658 | 10.658 | 10.658 | 10.658 |
Nettowinst
| -8.507 | 9.4 | 2.277 | -22.727 | -9.75 | 30.163 | 1.785 | 55.801 | -24.165 | 33.919 | -29.774 | -152.546 | 13.416 | -284.057 | 19.053 | 24.605 | 18.533 | 46.122 | 18.38 | 45.201 | 13.296 | 116.7 | 65.826 | 45.013 | 37.593 | 37.593 | 37.593 | 37.593 |
Nettowinstmarge
| -0.055 | 0.025 | 0.014 | -0.076 | -0.054 | 0.079 | 0.014 | 0.13 | -0.213 | 0.092 | -0.251 | -0.44 | 0.076 | -1.118 | 0.086 | 0.096 | 0.077 | 0.11 | 0.093 | 0.193 | 0.085 | 0.318 | 0.252 | 0.286 | 0.309 | 0.309 | 0.309 | 0.309 |
WPA (Winst Per Aandeel)
| -0.009 | 0.009 | 0.002 | -0.022 | -0.01 | 0.03 | 0.002 | 0.053 | -0.023 | 0.032 | -0.028 | -0.14 | 0.012 | -0.27 | 0.018 | 0.023 | 0.017 | 0.043 | 0.017 | 0.042 | 0.012 | 0.11 | 0.087 | 0.049 | 0.036 | 0.036 | 0.036 | 0.036 |
Verwaterde WPA
| -0.009 | 0.009 | 0.002 | -0.022 | -0.01 | 0.029 | 0.002 | 0.052 | -0.023 | 0.032 | -0.028 | -0.14 | 0.012 | -0.27 | 0.018 | 0.023 | 0.017 | 0.043 | 0.017 | 0.042 | 0.012 | 0.11 | 0.087 | 0.049 | 0.036 | 0.036 | 0.036 | 0.036 |
EBITDA
| 9.57 | 24.718 | 36.963 | -5.945 | 12.076 | 61.52 | 28.248 | 85.84 | -13.88 | 70.676 | -20.245 | -126.673 | 39 | -244.931 | 61.137 | 47.527 | 57.861 | 65.419 | 34.906 | 54.548 | 27.609 | 143.664 | 112.785 | 62.047 | 51.749 | 51.749 | 51.749 | 51.749 |
EBITDA ratio
| 0.047 | 0.049 | 0.204 | -0.033 | 0.038 | 0.149 | 0.18 | 0.188 | -0.171 | 0.187 | -0.193 | -0.348 | 0.079 | -0.568 | 0.099 | 0.201 | 0.241 | 0.156 | 0.177 | 0.233 | 0.176 | 0.391 | 0.431 | 0.395 | 0.426 | 0.426 | 0.426 | 0.426 |