Northeast Electric Development Company Limited
HKEX:0042.HK
0.212 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 110.43 | 161.003 | 83.701 | 79.991 | 102.341 | 32.311 | 32.986 | 63.514 | 151.74 | 197.514 | 195.974 | 217.221 | 248.68 | 348.449 | 423.743 | 517.718 | 639.701 | 537.961 | 549.894 | 346.938 | 627.659 | 951.454 | 1,281.942 | 1,320.048 | 1,406.926 | 1,541.205 | 1,563.395 | 1,353.372 | 1,451.208 | 1,203.201 | 1,072.563 | 643.944 |
| Cost of Revenue
| 59.196 | 68.784 | 44.752 | 51.756 | 55.85 | 26.795 | 25.969 | 53.95 | 111.228 | 149.168 | 138.487 | 156.258 | 190.929 | 274.503 | 300.958 | 404.605 | 527.158 | 400.943 | 405.242 | 249.616 | 426.042 | 637.174 | 1,098.367 | 1,144.486 | 1,094.983 | 1,205.016 | 1,140.737 | 948.292 | 987.286 | 764.732 | 768.83 | 464.9 |
| Gross Profit
| 51.234 | 92.219 | 38.948 | 28.234 | 46.491 | 5.516 | 7.016 | 9.564 | 40.513 | 48.345 | 57.487 | 60.963 | 57.751 | 73.946 | 122.785 | 113.112 | 112.543 | 137.018 | 144.652 | 97.323 | 201.617 | 314.28 | 183.575 | 175.563 | 311.943 | 336.19 | 422.658 | 405.08 | 463.921 | 438.469 | 303.733 | 179.044 |
| Gross Profit Ratio
| 0.464 | 0.573 | 0.465 | 0.353 | 0.454 | 0.171 | 0.213 | 0.151 | 0.267 | 0.245 | 0.293 | 0.281 | 0.232 | 0.212 | 0.29 | 0.218 | 0.176 | 0.255 | 0.263 | 0.281 | 0.321 | 0.33 | 0.143 | 0.133 | 0.222 | 0.218 | 0.27 | 0.299 | 0.32 | 0.364 | 0.283 | 0.278 |
| Reseach & Development Expenses
| 2.218 | 2.761 | 2.159 | 2.502 | 1.022 | 1.243 | 0.464 | 0.447 | 0.21 | 0.173 | 0 | 0.36 | 1.028 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 25.133 | 40.31 | 9.122 | 18.386 | 8.023 | 15.925 | 42.39 | 14.055 | 21.641 | 23.231 | 24.36 | 25.135 | 12.161 | 38.101 | 44.564 | 60.632 | 75.941 | 79.804 | 74.036 | 51.472 | 108.985 | 174.664 | 557.674 | 311.829 | 316.793 | 256.01 | 248.281 | 269.305 | 244.226 | 236.479 | 163.206 | 115.876 |
| Selling & Marketing Expenses
| 44.134 | 84.339 | 35.636 | 31.785 | 39.131 | 5.147 | 5.791 | 10.003 | 14.538 | 16.326 | 15.782 | 17.711 | 31.051 | 23.786 | 42.639 | 48.123 | 52.396 | 39.762 | 39.753 | 22.313 | 45.198 | 87.585 | 166.3 | 135.424 | 78.455 | 78.495 | 60.408 | 43.319 | 36.846 | 29.458 | 20.066 | 19.392 |
| SG&A
| 69.267 | 124.649 | 44.758 | 50.171 | 47.155 | 21.072 | 48.181 | 24.058 | 36.179 | 39.557 | 40.142 | 42.846 | 43.212 | 61.887 | 87.203 | 108.755 | 128.337 | 119.566 | 113.789 | 73.784 | 154.184 | 262.25 | 723.973 | 447.253 | 395.248 | 334.505 | 308.689 | 312.623 | 281.072 | 265.937 | 183.272 | 135.268 |
| Other Expenses
| 0.344 | -2.221 | 16.903 | 0.031 | 19.251 | 3.34 | -309.874 | 0.442 | 0.193 | 0.189 | 5.754 | 6.355 | 9.875 | 0.215 | 0.163 | 0.5 | -239.586 | -0.941 | -3.054 | -13.446 | -26.181 | 35.189 | -139.816 | 12.732 | 23.51 | 80.828 | 25.906 | 39.522 | 40.835 | 38.368 | 8.586 | -3.099 |
| Operating Expenses
| 67.342 | 122.428 | 63.82 | 52.704 | 67.427 | 43.639 | 52.252 | 46.629 | 41.142 | 45.318 | 46.399 | 50.722 | 70.987 | 67.907 | 87.302 | 108.932 | 129.386 | 122.398 | 117.548 | 78.385 | 159.225 | 269.338 | 730.839 | 455.379 | 404.124 | 334.505 | 321.016 | 322.119 | 290.561 | 274.925 | 183.272 | 135.268 |
| Operating Income
| -14.288 | -28.453 | 12.846 | -24.47 | -20.936 | 12.125 | -88.118 | -92.316 | 7.519 | 9.261 | 6.99 | 6.562 | -37.893 | -4.924 | 6.84 | -69.761 | -81.884 | 41.3 | 49.943 | 27.094 | 65.173 | 78.017 | -654.773 | -365.576 | -168.834 | -51.949 | 85.607 | 66.52 | 135.592 | 82.452 | 75.29 | 14.565 |
| Operating Income Ratio
| -0.129 | -0.177 | 0.153 | -0.306 | -0.205 | 0.375 | -2.671 | -1.453 | 0.05 | 0.047 | 0.036 | 0.03 | -0.152 | -0.014 | 0.016 | -0.135 | -0.128 | 0.077 | 0.091 | 0.078 | 0.104 | 0.082 | -0.511 | -0.277 | -0.12 | -0.034 | 0.055 | 0.049 | 0.093 | 0.069 | 0.07 | 0.023 |
| Total Other Income Expenses Net
| 8.291 | 2.938 | 4.619 | 91.486 | -18.747 | 53.588 | -351.697 | -55.567 | 8.452 | 6.463 | 1.652 | 2.574 | -14.818 | -9.434 | -28.637 | -73.729 | -304.948 | 28.688 | 9.531 | -9.103 | -12.148 | 99.316 | -139.618 | 16.636 | 19.479 | 80.472 | -7.225 | 19.079 | 4.132 | -45.264 | -57.293 | -36.734 |
| Income Before Tax
| -5.997 | -25.515 | 17.466 | 67.016 | -39.683 | 15.465 | -397.992 | -92.632 | 7.663 | 9.294 | 12.743 | 12.896 | -28.055 | -5.095 | 6.846 | -69.549 | -321.79 | 41.834 | 41.762 | 11.742 | 34.618 | 78.228 | -811.041 | -365.331 | -164.885 | 15.106 | 102.965 | 104.041 | 176.959 | 119.55 | 73.522 | 9.254 |
| Income Before Tax Ratio
| -0.054 | -0.158 | 0.209 | 0.838 | -0.388 | 0.479 | -12.066 | -1.458 | 0.051 | 0.047 | 0.065 | 0.059 | -0.113 | -0.015 | 0.016 | -0.134 | -0.503 | 0.078 | 0.076 | 0.034 | 0.055 | 0.082 | -0.633 | -0.277 | -0.117 | 0.01 | 0.066 | 0.077 | 0.122 | 0.099 | 0.069 | 0.014 |
| Income Tax Expense
| -0.041 | -0.246 | -0.133 | 4.351 | 0.451 | 1.367 | 0.164 | 6.957 | 2.805 | 3.236 | 3.082 | 1.86 | 4.597 | 4.12 | -0.418 | 1.02 | -2.884 | 2.67 | 2.419 | 8.176 | 5.179 | 5.371 | -1.807 | 0.302 | 2.059 | 6.833 | 13.382 | 15.607 | 9.454 | 8.717 | 7.096 | 6.625 |
| Net Income
| -5.956 | -25.269 | 17.629 | 63.977 | -40.133 | 14.596 | -397.058 | -99.494 | 4.933 | 6.169 | 9.887 | 11.141 | -32.197 | -8.56 | 7.67 | -69.112 | -311.876 | 29.221 | 23.626 | 2.238 | 25.96 | 69.002 | -803.807 | -363.597 | -166.837 | 7.917 | 89.583 | 88.435 | 167.505 | 110.833 | 66.426 | 2.629 |
| Net Income Ratio
| -0.054 | -0.157 | 0.211 | 0.8 | -0.392 | 0.452 | -12.037 | -1.566 | 0.033 | 0.031 | 0.05 | 0.051 | -0.129 | -0.025 | 0.018 | -0.133 | -0.488 | 0.054 | 0.043 | 0.006 | 0.041 | 0.073 | -0.627 | -0.275 | -0.119 | 0.005 | 0.057 | 0.065 | 0.115 | 0.092 | 0.062 | 0.004 |
| EPS
| -0.007 | -2.89 | 0.02 | 0.07 | -0.05 | 0.02 | -0.45 | -0.11 | 0.006 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.01 | -0.08 | -0.36 | 0.03 | 0.023 | 0.002 | 0.025 | 0.067 | -0.78 | -0.35 | -0.16 | 0.008 | 0.082 | 0.086 | 0.16 | 0.11 | 0.065 | 0.003 |
| EPS Diluted
| -0.007 | -2.89 | 0.02 | 0.07 | -0.05 | 0.02 | -0.45 | -0.11 | 0.006 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.01 | -0.08 | -0.36 | 0.03 | 0.023 | 0.002 | 0.025 | 0.067 | -0.78 | -0.35 | -0.16 | 0.008 | 0.082 | 0.086 | 0.16 | 0.11 | 0.065 | 0.003 |
| EBITDA
| -5.122 | -10.551 | 29.77 | -57.945 | -7.098 | 6.141 | -349.535 | -28.915 | 7.085 | 10.899 | 24.136 | 24.892 | 3.747 | 12.624 | 68.375 | -51.122 | -174.145 | 73.415 | 66.647 | 43.938 | 107.93 | 123.614 | -593.778 | -133.76 | -13.902 | 79.971 | 101.642 | 82.961 | 173.361 | 163.544 | 120.461 | 43.776 |
| EBITDA Ratio
| -0.046 | -0.066 | 0.356 | -0.724 | -0.069 | 0.19 | -10.597 | -0.455 | 0.047 | 0.055 | 0.123 | 0.115 | 0.015 | 0.036 | 0.161 | -0.099 | -0.272 | 0.136 | 0.121 | 0.127 | 0.172 | 0.13 | -0.463 | -0.101 | -0.01 | 0.052 | 0.065 | 0.061 | 0.119 | 0.136 | 0.112 | 0.068 |