Winfull Group Holdings Limited
HKEX:0183.HK
0.143 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.56 | 18.558 | 20.696 | 18.612 | 12.645 | 8.288 | 16.525 | 12.485 | 17.013 | 21.291 | 7.475 | 27.856 | 9.391 | 41.166 | 14.921 | 13.103 | 6.552 | 13.478 | 6.739 | 624.587 | 312.294 | 12.02 | 6.01 | 6.492 | 3.246 | 5.214 | 2.607 | 6.393 | 3.197 | 0 | 1.386 | 4.465 | 2.233 | 0 | 256.324 | 47.724 | 23.862 | 74.932 | 37.466 | 0 | 12.754 | 0 | 0 | 0 | 0 | 108.283 | 20.292 |
| Cost of Revenue
| 14.931 | 26.203 | 5.343 | 7.208 | 1.433 | 0.186 | 5.316 | 1.25 | 5.01 | 1.88 | 18.42 | 5.165 | 15.26 | 15.481 | 7.741 | 0.527 | 0.264 | 0.529 | 0.265 | 463.731 | 231.866 | 0.393 | 0.197 | 1.475 | 0.738 | 5.427 | 2.714 | 2.144 | 1.072 | 0 | 0.027 | 1.202 | 0.601 | 0 | 173.361 | 14.925 | 7.463 | 16.748 | 8.374 | 0 | 10.546 | 0 | 0 | 0 | 0 | 38.892 | 9.832 |
| Gross Profit
| 7.629 | -7.645 | 15.353 | 11.404 | 11.212 | 8.102 | 11.209 | 11.235 | 12.003 | 19.411 | -10.946 | 22.691 | -5.87 | 25.685 | 7.18 | 12.576 | 6.288 | 12.949 | 6.475 | 160.856 | 80.428 | 11.627 | 5.814 | 5.017 | 2.509 | -0.213 | -0.107 | 4.249 | 2.125 | 0 | 1.359 | 3.263 | 1.632 | 0 | 82.963 | 32.799 | 16.4 | 58.184 | 29.092 | 0 | 2.208 | 0 | 0 | 0 | 0 | 69.391 | 10.46 |
| Gross Profit Ratio
| 0.338 | -0.412 | 0.742 | 0.613 | 0.887 | 0.978 | 0.678 | 0.9 | 0.706 | 0.912 | -1.464 | 0.815 | -0.625 | 0.624 | 0.481 | 0.96 | 0.96 | 0.961 | 0.961 | 0.258 | 0.258 | 0.967 | 0.967 | 0.773 | 0.773 | -0.041 | -0.041 | 0.665 | 0.665 | 0 | 0.981 | 0.731 | 0.731 | 0 | 0.324 | 0.687 | 0.687 | 0.776 | 0.776 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0.641 | 0.515 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.332 | 14.798 | 18.895 | 15.455 | 28.584 | 14.292 | 14.619 | 19.376 | 14.138 | 13.8 | 6.9 | 12.142 | 6.071 | 12.298 | 6.149 | 19.352 | 9.676 | 16.004 | 8.002 | 14.917 | 7.459 | 9.85 | 4.925 | 12.595 | 6.298 | 19.104 | 9.552 | 8.92 | 4.46 | 0 | 1.734 | 18.725 | 9.363 | 0 | 12.779 | 34.697 | 17.349 | 35.223 | 17.612 | 0 | 14.098 | 0 | 0 | 0 | 0 | 15.729 | 4.212 |
| Selling & Marketing Expenses
| 2.415 | 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 | 0.05 | 0.12 | 0.06 | 0 | 1.125 | 1.622 | 0.811 | 2.602 | 1.301 | 0 | 2.935 | 0 | 0 | 0 | 0 | 0.699 | 0.596 |
| SG&A
| 9.747 | 14.798 | 18.895 | 15.455 | 28.584 | 14.292 | 14.619 | 19.376 | 14.138 | 13.8 | 6.9 | 12.142 | 6.071 | 12.298 | 6.149 | 19.352 | 9.676 | 16.004 | 8.002 | 14.917 | 7.459 | 9.85 | 4.925 | 12.595 | 6.298 | 19.104 | 9.552 | 8.92 | 4.46 | 0 | 1.784 | 18.845 | 9.423 | 0 | 13.903 | 36.319 | 18.16 | 37.825 | 18.913 | 0 | 17.033 | 0 | 0 | 0 | 0 | 16.428 | 4.808 |
| Other Expenses
| 0 | -36.541 | -23.151 | -17.262 | -27.522 | 0 | -16.569 | -22.003 | -8.878 | -48.76 | 0 | -37.497 | 0 | -12.298 | 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 |
| Operating Expenses
| 9.747 | 14.798 | 61.394 | 34.992 | 90.169 | 45.085 | 78.433 | 35.899 | 36.984 | 99.481 | 49.741 | 38.509 | 19.255 | 12.298 | 0.567 | 2.067 | 1.034 | 85.125 | 42.563 | 12.755 | 6.377 | 7.983 | 3.992 | 4.487 | 2.244 | 42.882 | 21.441 | 8.27 | 4.135 | 0 | 1.919 | 10.755 | 5.377 | 0 | 84.5 | 2.042 | 1.021 | 236.801 | 118.401 | 0 | 11.959 | 0 | 0 | 0 | 0 | 16.303 | 3.631 |
| Operating Income
| -2.118 | -22.443 | -7.798 | -5.858 | -16.31 | -6.19 | -5.36 | -10.768 | 3.125 | -29.349 | -17.846 | -14.806 | -11.941 | 13.387 | 1.031 | -6.776 | -3.388 | -3.055 | -1.528 | 145.939 | 72.97 | 1.777 | 0.889 | -7.578 | -3.789 | -19.317 | -9.659 | -4.671 | -2.336 | 0 | -0.425 | -15.582 | -7.791 | 0 | 66.578 | -3.52 | -1.76 | 14.78 | 7.39 | 0 | -12.036 | 0 | 0 | 0 | 0 | 53.088 | 6.829 |
| Operating Income Ratio
| -0.094 | -1.209 | -0.377 | -0.315 | -1.29 | -0.747 | -0.324 | -0.862 | 0.184 | -1.378 | -2.388 | -0.532 | -1.272 | 0.325 | 0.069 | -0.517 | -0.517 | -0.227 | -0.227 | 0.234 | 0.234 | 0.148 | 0.148 | -1.167 | -1.167 | -3.705 | -3.705 | -0.731 | -0.731 | 0 | -0.306 | -3.49 | -3.49 | 0 | 0.26 | -0.074 | -0.074 | 0.197 | 0.197 | 0 | -0.944 | 0 | 0 | 0 | 0 | 0.49 | 0.337 |
| Total Other Income Expenses Net
| -123.312 | -94.072 | -41.095 | -14.601 | -58.221 | -31.076 | -63.626 | 58.339 | -18.711 | -82.422 | -38.04 | -27.773 | -9.349 | 8.14 | 9.733 | 29.411 | 14.706 | 107.563 | 53.782 | 4.89 | 2.445 | 3.977 | 1.989 | 9.942 | 4.971 | -20.875 | -10.438 | 3.991 | 1.996 | 0 | 8.366 | 12.212 | 6.106 | 0 | -61.014 | 37.097 | 18.549 | -186.083 | -93.042 | 0 | 2.456 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Income Before Tax
| -125.43 | -116.515 | -48.893 | -20.459 | -74.531 | -37.266 | -68.986 | 47.571 | -15.586 | -111.771 | -55.886 | -42.579 | -21.29 | 21.527 | 10.764 | 22.635 | 11.318 | 104.508 | 52.254 | 150.829 | 75.415 | 5.754 | 2.877 | 2.364 | 1.182 | -40.192 | -20.096 | -0.68 | -0.34 | 0 | 7.942 | -3.37 | -1.685 | 0 | 5.565 | 33.577 | 16.789 | -171.303 | -85.652 | 0 | -9.58 | 0 | 0 | 0 | 0 | 53.087 | 6.829 |
| Income Before Tax Ratio
| -5.56 | -6.278 | -2.362 | -1.099 | -5.894 | -4.497 | -4.175 | 3.81 | -0.916 | -5.25 | -7.477 | -1.529 | -2.267 | 0.523 | 0.721 | 1.727 | 1.727 | 7.754 | 7.754 | 0.241 | 0.241 | 0.479 | 0.479 | 0.364 | 0.364 | -7.708 | -7.708 | -0.106 | -0.106 | 0 | 5.732 | -0.755 | -0.755 | 0 | 0.022 | 0.704 | 0.704 | -2.286 | -2.286 | 0 | -0.751 | 0 | 0 | 0 | 0 | 0.49 | 0.337 |
| Income Tax Expense
| 0.216 | -0.052 | -2.045 | 0.192 | -1.092 | 0.546 | 0.103 | -4.656 | 0.554 | -0.322 | 0.161 | 1.738 | 0.869 | 0.265 | 0.133 | 0.797 | 0.399 | 44.346 | 22.173 | 0.658 | 0.329 | 0.019 | 0.01 | 1.301 | 0.651 | 0.925 | 0.463 | 0.051 | 0.026 | 0 | 0.28 | 0.439 | 0.22 | 0 | 15.399 | 3.457 | 1.729 | 4.357 | 2.179 | 0 | 0.291 | 0 | 0 | 0 | 0 | 9.3 | 1.602 |
| Net Income
| -125.485 | -116.463 | -46.972 | -20.639 | -73.191 | -36.596 | -70.859 | 51.143 | -15.004 | -109.581 | -54.791 | -43.794 | -21.897 | 21.199 | 10.6 | 21.798 | 10.899 | 73.083 | 36.542 | 72.871 | 36.436 | 5.942 | 2.971 | 1.164 | 0.582 | -40.377 | -20.189 | -0.882 | -0.441 | 0 | 8.352 | -3.759 | -1.88 | 0 | -9.809 | 30.12 | 15.06 | -175.66 | -87.83 | 0 | -9.871 | 0 | 0 | 0 | 0 | 44.575 | 5.227 |
| Net Income Ratio
| -5.562 | -6.276 | -2.27 | -1.109 | -5.788 | -4.416 | -4.288 | 4.096 | -0.882 | -5.147 | -7.33 | -1.572 | -2.332 | 0.515 | 0.71 | 1.664 | 1.664 | 5.422 | 5.422 | 0.117 | 0.117 | 0.494 | 0.494 | 0.179 | 0.179 | -7.744 | -7.744 | -0.138 | -0.138 | 0 | 6.028 | -0.842 | -0.842 | 0 | -0.038 | 0.631 | 0.631 | -2.344 | -2.344 | 0 | -0.774 | 0 | 0 | 0 | 0 | 0.412 | 0.258 |
| EPS
| -0.22 | -0.21 | -0.083 | -0.036 | -0.13 | -0.065 | -0.13 | 0.091 | -0.027 | -0.2 | -0.099 | -0.079 | -0.04 | 0.038 | 0.019 | 0.039 | 0.02 | 0.13 | 0.066 | 0.13 | 0.066 | 0.016 | 0.008 | 0.004 | 0.002 | -0.13 | -0.066 | -0.003 | -0.002 | 0 | 0.025 | -0.011 | -0.005 | 0 | -0.028 | 0.087 | 0.043 | -0.5 | -0.25 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0.15 | 0.018 |
| EPS Diluted
| -0.22 | -0.21 | -0.083 | -0.036 | -0.13 | -0.065 | -0.13 | 0.091 | -0.027 | -0.2 | -0.099 | -0.079 | -0.04 | 0.038 | 0.019 | 0.039 | 0.02 | 0.13 | 0.066 | 0.13 | 0.066 | 0.016 | 0.008 | 0.004 | 0.002 | -0.13 | -0.066 | -0.003 | -0.002 | 0 | 0.025 | -0.011 | -0.005 | 0 | -0.028 | 0.087 | 0.043 | -0.5 | -0.25 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0.15 | 0.018 |
| EBITDA
| -6.926 | -20.337 | -5.717 | -3.628 | -14.045 | -5.495 | -3.011 | -8.299 | 5.222 | -27.754 | -17.048 | -12.945 | -11.01 | 15.075 | 1.875 | -5.108 | -2.554 | -2.011 | -1.006 | 147.029 | 73.515 | 1.95 | 0.975 | -7.372 | -3.686 | -19.054 | -9.527 | -4.119 | -2.06 | 0 | 0.276 | -11.71 | -5.855 | 0 | 68.532 | 0.391 | 0.196 | 18.95 | 9.475 | 0 | -9.936 | 0 | 0 | 0 | 0 | 53.088 | 6.829 |
| EBITDA Ratio
| -0.307 | -1.096 | -0.276 | -0.195 | -1.111 | -0.663 | -0.182 | -0.665 | 0.307 | -1.304 | -2.281 | -0.465 | -1.172 | 0.366 | 0.126 | -0.39 | -0.39 | -0.149 | -0.149 | 0.235 | 0.235 | 0.162 | 0.162 | -1.136 | -1.136 | -3.654 | -3.654 | -0.644 | -0.644 | 0 | 0.199 | -2.623 | -2.623 | 0 | 0.267 | 0.008 | 0.008 | 0.253 | 0.253 | 0 | -0.779 | 0 | 0 | 0 | 0 | 0.49 | 0.337 |