AL Group Limited
HKEX:8360.HK
0.51 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7.588 | 7.588 | 36.534 | 20.309 | 16.865 | 10.413 | 36.597 | 38.655 | 38.606 | 26.206 | 46.343 | 22.835 | 22.426 | 17.842 | 22.296 | 2.855 | 15.176 | 26.749 | 52.28 | 39.885 | 15.893 | 34.671 | 54.931 | 41.003 | 32.921 | 33.579 | 36.64 | 37.087 | 26.759 | 18.202 | 17.954 | 34.511 | 16.555 | 18.568 | 20.202 | 27.5 | 18.405 | 18.405 |
| Kosten van de omzet
| 8.674 | 8.674 | 35.135 | 12.522 | 13.031 | 8.383 | 35.562 | 31.416 | 36.559 | 21.32 | 41.257 | 19.381 | 16.707 | 14.484 | 15.973 | 2.423 | 11.066 | 22.474 | 49.293 | 32.444 | 13.422 | 29.377 | 57.44 | 34.959 | 25.262 | 25.133 | 28.392 | 27.283 | 20.232 | 11.63 | 12.566 | 19.502 | 13.041 | 14.854 | 10.953 | 17.49 | 14.988 | 14.988 |
| Brutowinst
| -1.086 | -1.086 | 1.399 | 7.787 | 3.834 | 2.03 | 1.035 | 7.239 | 2.047 | 4.886 | 5.086 | 3.454 | 5.719 | 3.358 | 6.323 | 0.432 | 4.11 | 4.275 | 2.987 | 7.441 | 2.471 | 5.294 | -2.509 | 6.044 | 7.659 | 8.446 | 8.247 | 9.804 | 6.527 | 6.573 | 5.388 | 15.009 | 3.514 | 3.714 | 9.249 | 10.01 | 3.417 | 3.417 |
| Brutowinstmarge
| -0.143 | -0.143 | 0.038 | 0.383 | 0.227 | 0.195 | 0.028 | 0.187 | 0.053 | 0.186 | 0.11 | 0.151 | 0.255 | 0.188 | 0.284 | 0.151 | 0.271 | 0.16 | 0.057 | 0.187 | 0.155 | 0.153 | -0.046 | 0.147 | 0.233 | 0.252 | 0.225 | 0.264 | 0.244 | 0.361 | 0.3 | 0.435 | 0.212 | 0.2 | 0.458 | 0.364 | 0.186 | 0.186 |
| 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 |
| Algemene en administratieve kosten
| 0.293 | 0.293 | 3.319 | 0 | 0.358 | 0 | 4.074 | 0 | 0.431 | 0 | 2.55 | 0 | 1.156 | 0 | 10.71 | 0 | 0.62 | 0 | 7.009 | 0 | 0.566 | 0 | 0.544 | 0 | 0.859 | 0 | 0.549 | 0 | 1.119 | 0 | 0.633 | 0 | 2.005 | 11.867 | 0.012 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0.652 | 0.652 | 2.656 | 0 | 0.002 | 0 | 4.73 | 0 | 0.129 | 0 | 7.823 | 0 | 2.012 | 0 | 0.567 | 0 | 0.009 | 0 | 2.206 | 0 | 0.007 | 0 | 0.831 | 0 | 0.508 | 0 | 0.459 | 0 | 0.224 | 0 | 0.527 | 0 | 0.023 | 0 | 0.013 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0.945 | 0.945 | 5.975 | 0 | 0.36 | 6.518 | 8.804 | 0 | 0.56 | 6.223 | 10.373 | 0 | 3.168 | 8.729 | 11.277 | 0.035 | 0.629 | 7.072 | 9.215 | 0.026 | 3.379 | 7.518 | 1.375 | 0.669 | 1.367 | 7.807 | 1.008 | 0.509 | 1.342 | 0.509 | 1.159 | 0.348 | 2.028 | 11.867 | 0.026 | 0.228 | 0.214 | 0.214 |
| Overige kosten
| -0.071 | -0.071 | 0.241 | 0.03 | 0.251 | 6.518 | 13 | 5.993 | 5.255 | 6.06 | 10.392 | 0.162 | 0.173 | 8.639 | 6.055 | 0.464 | 0.345 | 0.091 | 0.144 | 0.11 | 0.008 | 7.383 | 6.401 | -1.813 | 6.062 | 7.767 | 7.532 | 6.599 | 4.732 | 6.082 | 7.097 | 5.037 | 3.289 | 3.142 | 3.514 | 2.288 | 0 | 0 |
| Bedrijfskosten
| 0.874 | 0.874 | 5.734 | 13.505 | 13.338 | 6.518 | 13 | 5.993 | 5.815 | 6.06 | 10.392 | 4.652 | 9.451 | 8.639 | 6.055 | 6.503 | 5.852 | 7.736 | 10.203 | 7.02 | 7.249 | 7.383 | 15.222 | 5.005 | 7.429 | 7.767 | 7.532 | 6.599 | 6.075 | 6.082 | 7.097 | 5.037 | 5.317 | 15.008 | 3.514 | 2.288 | 0.739 | 0.739 |
| Bedrijfsresultaat
| -1.96 | -1.96 | -4.335 | -5.671 | -9.011 | -3.399 | -14.724 | 1.246 | -3.768 | -1.069 | -28.448 | -1.005 | -3.448 | -4.868 | -7.063 | -6.227 | -20.049 | -3.37 | -48.616 | 0.531 | -4.887 | -1.839 | -31.653 | -5.581 | -4.561 | 5.188 | -0.975 | 3.224 | 0.325 | 0.519 | -3.244 | 10.2 | -2.124 | -11.545 | 5.271 | 7.514 | 2.697 | 2.697 |
| Bedrijfsresultaat ratio
| -0.258 | -0.258 | -0.119 | -0.279 | -0.534 | -0.326 | -0.402 | 0.032 | -0.098 | -0.041 | -0.614 | -0.044 | -0.154 | -0.273 | -0.317 | -2.181 | -1.321 | -0.126 | -0.93 | 0.013 | -0.307 | -0.053 | -0.576 | -0.136 | -0.139 | 0.155 | -0.027 | 0.087 | 0.012 | 0.029 | -0.181 | 0.296 | -0.128 | -0.622 | 0.261 | 0.273 | 0.147 | 0.147 |
| Totaal overige inkomsten en kosten netto
| -0.669 | -0.669 | -6.588 | -0.002 | -0.462 | -0.335 | -1.081 | -0.309 | -0.202 | -0.195 | -0.516 | -1.368 | -1.497 | -1.389 | -1.424 | -1.088 | -1.781 | -1.231 | -1.971 | -1.41 | -1.086 | -1.056 | -1.774 | 0.232 | 0.061 | 0.044 | 0.151 | 0.036 | 0.111 | 0.097 | 0.175 | 0.001 | 0 | 0.003 | 0.026 | 0.066 | -0.001 | -0.001 |
| Inkomen voor belasting
| -2.628 | -2.628 | -3.276 | -5.673 | -9.473 | -3.734 | -15.805 | 0.937 | -4.656 | -1.264 | -28.964 | -2.373 | -4.945 | -6.257 | -8.487 | -7.315 | -21.83 | -4.601 | -50.587 | -0.879 | -5.973 | -2.895 | -33.427 | -5.35 | -4.5 | 5.232 | -0.824 | 3.261 | 0.436 | 0.616 | -3.069 | 10.201 | -2.124 | -11.542 | 5.297 | 7.58 | 2.696 | 2.696 |
| Inkomen voor belasting ratio
| -0.346 | -0.346 | -0.09 | -0.279 | -0.562 | -0.359 | -0.432 | 0.024 | -0.121 | -0.048 | -0.625 | -0.104 | -0.221 | -0.351 | -0.381 | -2.562 | -1.438 | -0.172 | -0.968 | -0.022 | -0.376 | -0.083 | -0.609 | -0.13 | -0.137 | 0.156 | -0.022 | 0.088 | 0.016 | 0.034 | -0.171 | 0.296 | -0.128 | -0.622 | 0.262 | 0.276 | 0.146 | 0.146 |
| Belastingkosten
| 0 | -1.012 | 0.036 | -1.656 | -0.414 | -0.645 | -2.033 | 0.055 | -0.46 | 0.331 | -0.047 | 0.143 | -0.072 | -0.289 | -0.029 | -0.754 | 0.007 | -0.686 | 0.256 | 0.175 | -0.003 | 0.003 | -0.654 | 0.158 | -0.451 | 0.887 | 0.223 | 0.652 | 0.212 | 0.18 | -0.437 | 1.732 | -0.054 | 0.054 | 0.835 | 1.256 | 0.442 | 0.442 |
| Nettowinst
| -2.94 | -2.94 | -3.535 | -4.017 | -9.233 | -3.089 | -13.772 | 0.882 | -4.196 | -1.595 | -19.398 | -2.516 | -4.468 | -5.937 | -6.374 | -6.636 | -21.172 | -3.856 | -48.445 | -0.72 | -4.363 | -2.905 | -29.936 | -5.508 | -3.968 | 4.254 | -0.818 | 2.609 | 0.224 | 0.436 | -2.632 | 8.469 | -2.071 | -11.596 | 4.462 | 6.324 | 2.254 | 2.254 |
| Nettowinstmarge
| -0.387 | -0.387 | -0.097 | -0.198 | -0.547 | -0.297 | -0.376 | 0.023 | -0.109 | -0.061 | -0.419 | -0.11 | -0.199 | -0.333 | -0.286 | -2.324 | -1.395 | -0.144 | -0.927 | -0.018 | -0.275 | -0.084 | -0.545 | -0.134 | -0.121 | 0.127 | -0.022 | 0.07 | 0.008 | 0.024 | -0.147 | 0.245 | -0.125 | -0.624 | 0.221 | 0.23 | 0.122 | 0.122 |
| WPA (Winst Per Aandeel)
| -0.008 | -0.008 | -0.01 | -0.011 | -0.026 | -0.008 | -0.038 | 0.003 | -0.012 | -0.002 | -0.022 | -0.012 | -0.05 | -0.007 | -0.009 | -0.089 | -0.32 | -0.055 | -0.69 | -0.01 | -0.062 | -0.041 | -0.47 | -0.078 | -0.068 | 0.075 | -0.014 | 0.046 | 0.004 | 0.008 | -0.055 | 0.15 | -0.049 | -0.27 | 0.079 | 0.17 | 0.053 | 0.053 |
| Verwaterde WPA
| -0.008 | -0.008 | -0.01 | -0.011 | -0.026 | -0.008 | -0.038 | 0.003 | -0.012 | -0.002 | -0.022 | -0.012 | -0.05 | -0.007 | -0.009 | -0.085 | -0.32 | -0.055 | -0.69 | -0.01 | -0.062 | -0.041 | -0.47 | -0.078 | -0.068 | 0.075 | -0.014 | 0.046 | 0.004 | 0.008 | -0.053 | 0.15 | -0.049 | -0.27 | 0.079 | 0.17 | 0.045 | 0.042 |
| EBITDA
| -3.182 | -3.182 | 2.361 | -5.414 | -7.933 | -3.399 | -12.554 | 1.246 | -3.786 | -0.748 | -28.447 | -0.827 | -2.716 | -4.899 | -7.178 | -6.152 | -19.534 | -3.429 | -49.929 | 0.533 | -3.712 | -1.684 | -12.857 | 0.114 | -4.415 | 5.232 | 0.716 | 3.205 | 0.716 | 0.49 | -1.709 | 9.761 | -1.749 | -11.542 | 5.736 | 7.946 | 2.723 | 2.723 |
| EBITDA ratio
| -0.419 | -0.419 | -0.093 | -0.279 | -0.47 | -0.43 | -0.343 | 0.032 | -0.078 | -0.041 | -0.123 | -0.045 | -0.125 | -0.298 | -0.034 | -1.938 | -0.058 | -0.128 | -0.955 | 0.013 | -0.282 | -0.066 | -0.234 | 0.003 | 0.025 | -0.113 | 0.066 | 0.086 | 0.033 | 0.027 | -0.008 | 0.283 | -0.087 | -0.593 | 0.305 | 0.289 | 0.148 | 0.148 |