Takbo Group Holdings Limited
HKEX:8436.HK
0.198 (HKD) • At close October 30, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 77.08 | 38.54 | 145.79 | 115.081 | 56.036 | 13.765 | 30.863 | 113.035 | 40.112 | 25.29 | 35.839 | 106.068 | 32.351 | 32.923 | 74.97 | 125.066 | 62.439 | 25.293 | 33.881 | 142.175 | 43.303 | 47.056 | 53.326 | 142.742 | 18.302 | 44.412 | 15.483 | 112.333 | 31.31 | 20.243 | 21.149 | 92.219 |
Kosten van de omzet
| 49.325 | 24.663 | 94.867 | 72.067 | 36.257 | 9.062 | 19.544 | 74.161 | 28.35 | 16.678 | 22.269 | 75.825 | 22.466 | 21.274 | 50.002 | 88.639 | 40.621 | 16.864 | 23.611 | 83.349 | 29.679 | 30.926 | 27.944 | 98.612 | 12.818 | 31.887 | 5.926 | 74.726 | 19.878 | 12.892 | 15.274 | 59.127 |
Brutowinst
| 27.755 | 13.878 | 50.923 | 43.014 | 19.779 | 4.703 | 11.319 | 38.874 | 11.762 | 8.612 | 13.57 | 30.243 | 9.885 | 11.649 | 24.968 | 36.427 | 21.818 | 8.429 | 10.27 | 58.826 | 13.624 | 16.13 | 25.382 | 44.13 | 5.484 | 12.525 | 9.557 | 37.607 | 11.432 | 7.351 | 5.875 | 33.092 |
Brutowinstmarge
| 0.36 | 0.36 | 0.349 | 0.374 | 0.353 | 0.342 | 0.367 | 0.344 | 0.293 | 0.341 | 0.379 | 0.285 | 0.306 | 0.354 | 0.333 | 0.291 | 0.349 | 0.333 | 0.303 | 0.414 | 0.315 | 0.343 | 0.476 | 0.309 | 0.3 | 0.282 | 0.617 | 0.335 | 0.365 | 0.363 | 0.278 | 0.359 |
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
| 8.565 | 8.565 | 21.824 | 9.531 | 9.993 | 7.466 | 14.942 | 9.192 | 8.81 | 7.328 | 11.45 | 8.63 | 8.163 | 7.803 | 23.144 | 8.326 | 7.649 | 8.143 | 12.803 | 11.579 | 7.728 | 8.448 | 9.86 | 6.995 | 6.267 | 7.029 | 14.681 | 6.967 | 8.069 | 12.317 | 11.993 | 6.236 |
Verkoop- en marketingkosten
| 3.63 | 3.63 | 4.377 | 8.021 | 2.463 | 2.131 | 6.821 | 6.74 | 3.524 | 2.789 | 9.294 | 10.447 | 4.018 | 2.276 | 10.687 | 7.628 | 3.876 | 1.393 | 6.157 | 17.424 | 3.09 | 2.916 | 12.617 | 6.778 | 2.64 | 3.334 | 2.99 | 5.487 | 2.302 | 1.52 | 3.689 | 6.93 |
Verkoop-, algemene en administratieve kosten
| 24.39 | 12.195 | 45.363 | 17.552 | 12.456 | 9.597 | 21.763 | 15.932 | 12.334 | 10.117 | 20.744 | 19.077 | 12.181 | 10.079 | 33.831 | 15.954 | 11.525 | 9.536 | 18.96 | 29.003 | 10.818 | 11.364 | 22.477 | 13.773 | 8.907 | 10.363 | 17.671 | 12.454 | 10.371 | 13.837 | 15.682 | 13.166 |
Overige kosten
| -0.485 | -0.485 | 0.005 | 0.141 | -1.549 | -0.001 | 1.313 | -0.34 | 0.476 | -0.09 | -0.933 | -0.059 | 0.838 | -0.098 | -4.055 | -0.517 | 1.42 | -1.825 | -2.156 | -0.004 | 0.876 | 0.221 | 5.322 | 0 | 0.141 | -0.447 | -0.439 | -0.02 | -0.577 | -0.006 | -0.049 | -0.012 |
Bedrijfskosten
| 24.39 | 11.711 | 45.363 | 17.311 | 13.746 | 9.596 | 23.076 | 15.592 | 12.81 | 10.027 | 19.811 | 19.018 | 11.351 | 9.981 | 29.776 | 15.437 | 12.945 | 7.711 | 16.804 | 28.999 | 10.818 | 11.126 | 21.86 | 13.773 | 8.904 | 9.916 | 17.232 | 12.434 | 10.365 | 13.831 | 15.633 | 13.154 |
Bedrijfsresultaat
| 3.365 | 2.167 | 5.56 | 26.126 | 6.033 | -4.723 | -21.426 | 23.395 | -1.048 | -1.415 | -8.019 | 11.476 | -0.628 | 1.568 | -4.808 | 20.99 | 9.952 | 0.718 | -6.534 | 29.827 | 2.806 | 5.225 | 9.294 | 30.357 | -3.42 | 2.609 | -10.13 | 25.173 | 1.067 | -6.48 | -8.567 | 19.938 |
Bedrijfsresultaat ratio
| 0.044 | 0.056 | 0.038 | 0.227 | 0.108 | -0.343 | -0.694 | 0.207 | -0.026 | -0.056 | -0.224 | 0.108 | -0.019 | 0.048 | -0.064 | 0.168 | 0.159 | 0.028 | -0.193 | 0.21 | 0.065 | 0.111 | 0.174 | 0.213 | -0.187 | 0.059 | -0.654 | 0.224 | 0.034 | -0.32 | -0.405 | 0.216 |
Totaal overige inkomsten en kosten netto
| 3.392 | 1.212 | 6.71 | 1.651 | 1.17 | 0.791 | 1.007 | 0.101 | 0.375 | -0.131 | 0.022 | 0.231 | -0.034 | -0.164 | -6.55 | -0.248 | 1.407 | 0.563 | 1.591 | 4.367 | 1.298 | 0.429 | -2.978 | 3.547 | 0.265 | -0.665 | -0.746 | -1.269 | -0.575 | 0.207 | 0.873 | 0.085 |
Inkomen voor belasting
| 6.757 | 3.379 | 12.27 | 27.777 | 7.203 | -3.932 | -20.419 | 23.496 | -0.673 | -1.546 | -7.997 | 11.456 | -0.662 | 1.504 | -11.358 | 20.742 | 10.28 | 1.281 | -4.943 | 34.194 | 4.104 | 5.654 | 6.316 | 33.904 | -3.155 | 1.944 | -8.421 | 23.904 | 0.492 | -6.273 | -8.885 | 20.023 |
Inkomen voor belasting ratio
| 0.088 | 0.088 | 0.084 | 0.241 | 0.129 | -0.286 | -0.662 | 0.208 | -0.017 | -0.061 | -0.223 | 0.108 | -0.02 | 0.046 | -0.152 | 0.166 | 0.165 | 0.051 | -0.146 | 0.241 | 0.095 | 0.12 | 0.118 | 0.238 | -0.172 | 0.044 | -0.544 | 0.213 | 0.016 | -0.31 | -0.42 | 0.217 |
Belastingkosten
| 1.532 | 0.766 | -0.327 | 4.066 | 1.19 | 0.02 | -3.528 | 2.968 | 0.394 | 0.016 | -2.078 | 1.201 | 0.345 | 0.456 | -2.473 | 3.259 | 1.426 | 0.324 | -2.191 | 6.245 | 0.559 | 1.343 | 0.934 | 6.101 | -0.681 | 0.406 | -0.746 | 4.436 | 0.461 | 0.081 | -1.068 | 3.539 |
Nettowinst
| 5.225 | 2.613 | 12.597 | 23.711 | 6.013 | -3.952 | -16.891 | 20.528 | -1.067 | -1.562 | -5.919 | 10.255 | -1.007 | 1.048 | -8.885 | 17.483 | 8.854 | 0.957 | -2.752 | 27.949 | 3.545 | 4.311 | 5.382 | 27.803 | -2.474 | 1.538 | -7.675 | 19.468 | 0.031 | -6.354 | -7.817 | 16.484 |
Nettowinstmarge
| 0.068 | 0.068 | 0.086 | 0.206 | 0.107 | -0.287 | -0.547 | 0.182 | -0.027 | -0.062 | -0.165 | 0.097 | -0.031 | 0.032 | -0.119 | 0.14 | 0.142 | 0.038 | -0.081 | 0.197 | 0.082 | 0.092 | 0.101 | 0.195 | -0.135 | 0.035 | -0.496 | 0.173 | 0.001 | -0.314 | -0.37 | 0.179 |
WPA (Winst Per Aandeel)
| 0.013 | 0.007 | 0.032 | 0.059 | 0.005 | -0.01 | -0.042 | 0.051 | -0.003 | -0.004 | -0.015 | 0.026 | -0.003 | 0.003 | -0.022 | 0.044 | 0.022 | 0.002 | -0.007 | 0.07 | 0.009 | 0.011 | 0.014 | 0.07 | -0.006 | 0.004 | -0.019 | 0.049 | 0 | -0.021 | -0.02 | 0.055 |
Verwaterde WPA
| 0.013 | 0.007 | 0.032 | 0.059 | 0.005 | -0.01 | -0.042 | 0.051 | -0.003 | -0.004 | -0.015 | 0.026 | -0.003 | 0.003 | -0.022 | 0.044 | 0.022 | 0.002 | -0.007 | 0.07 | 0.009 | 0.011 | 0.014 | 0.07 | -0.006 | 0.004 | -0.019 | 0.049 | 0 | -0.021 | -0.02 | 0.055 |
EBITDA
| 4.604 | 2.29 | 14.416 | 27.971 | 7.262 | -3.954 | -9.341 | 23.251 | -0.773 | -1.171 | -6.799 | 11.652 | -0.56 | 1.667 | -9.32 | 21.141 | 10.354 | 1.367 | 1.576 | 29.827 | 2.806 | 5.004 | 9.913 | 30.357 | -3.42 | 2.609 | -10.031 | 25.173 | 1.067 | -6.48 | -8.515 | 19.938 |
EBITDA ratio
| 0.06 | 0.059 | 0.099 | 0.243 | 0.13 | -0.287 | -0.303 | 0.206 | -0.019 | -0.046 | -0.19 | 0.11 | -0.017 | 0.051 | -0.124 | 0.169 | 0.166 | 0.054 | 0.047 | 0.21 | 0.065 | 0.106 | 0.186 | 0.213 | -0.187 | 0.059 | -0.648 | 0.224 | 0.034 | -0.32 | -0.403 | 0.216 |