Honghua Group Limited
HKEX:0196.HK
0.115 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,776 | 2,978.797 | 2,494.437 | 2,966.927 | 1,509.177 | 1,385.066 | 1,551.538 | 2,124.434 | 1,807.058 | 2,377.208 | 2,048.478 | 3,058.439 | 1,146.723 | 1,474.85 | 701.006 | 0 | 1,295.927 | 1,990.446 | 2,228.807 | 3,973.658 | 3,838.879 | 5,560.751 | 2,486.357 | 2,534.224 | 2,534.224 | 1,742.523 | 1,742.523 | 938.966 | 938.966 | 980.759 | 980.759 | 2,368.766 | 2,368.766 | 1,582.011 | 1,582.011 | 1,167.974 | 1,167.974 |
| Cost of Revenue
| 2,474.486 | 2,589.226 | 2,342.235 | 2,435.862 | 1,580.349 | 1,340.533 | 1,233.067 | 1,551.956 | 1,199.171 | 1,618.401 | 1,491.451 | 2,162.497 | 960.393 | 923.69 | 617.073 | 0 | 1,092.423 | 1,572.291 | 1,700.425 | 3,228.653 | 2,954.341 | 4,455.109 | 1,686.534 | 1,660.72 | 1,660.72 | 1,257.471 | 1,257.471 | 748.727 | 748.727 | 721.728 | 721.728 | 1,690.865 | 1,690.865 | 1,041.944 | 1,041.944 | 779.061 | 779.061 |
| Gross Profit
| 301.514 | 389.571 | 152.202 | 531.065 | -71.172 | 44.533 | 318.471 | 572.478 | 607.887 | 758.807 | 557.027 | 895.942 | 186.33 | 551.16 | 83.933 | 0 | 203.504 | 418.155 | 528.382 | 745.005 | 884.538 | 1,105.642 | 799.823 | 873.504 | 873.504 | 485.052 | 485.052 | 190.239 | 190.239 | 259.031 | 259.031 | 677.901 | 677.901 | 540.067 | 540.067 | 388.914 | 388.914 |
| Gross Profit Ratio
| 0.109 | 0.131 | 0.061 | 0.179 | -0.047 | 0.032 | 0.205 | 0.269 | 0.336 | 0.319 | 0.272 | 0.293 | 0.162 | 0.374 | 0.12 | 0 | 0.157 | 0.21 | 0.237 | 0.187 | 0.23 | 0.199 | 0.322 | 0.345 | 0.345 | 0.278 | 0.278 | 0.203 | 0.203 | 0.264 | 0.264 | 0.286 | 0.286 | 0.341 | 0.341 | 0.333 | 0.333 |
| Reseach & Development Expenses
| 58.212 | 75.397 | 37.018 | 64.447 | 59.14 | 159.303 | 0 | 228.303 | 0 | 162.943 | 0 | 148.363 | 0 | 82.353 | 0 | 0 | 0 | 100.485 | 0 | 67.86 | 32.77 | 76.121 | 18.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 130.201 | 303.337 | 121.462 | 184.017 | 172.039 | 83.262 | 251.746 | 269.371 | 278.226 | 323.354 | 180.132 | 263.548 | 201.332 | 243.598 | 170.449 | 0 | 274.141 | 290.51 | 284.838 | 411.656 | 269.666 | 365.791 | 229.717 | 263.281 | 263.281 | 204.439 | 204.439 | 169.378 | 169.378 | 175.535 | 175.535 | 130.604 | 130.604 | 93.273 | 93.273 | 55.093 | 55.093 |
| Selling & Marketing Expenses
| 79.988 | 167.014 | 82.161 | 103.423 | 111.867 | 78.418 | 83.557 | 55.438 | 122.44 | 198.728 | 158.545 | 224.515 | 88.696 | 65.766 | 166.85 | 0 | 131.56 | 212.847 | 259.917 | 352.693 | 284.874 | 277.142 | 246.911 | 276.812 | 276.812 | 192.766 | 192.766 | 90.321 | 90.321 | 89.99 | 89.99 | 184.894 | 184.894 | 105.16 | 105.16 | 42.088 | 42.088 |
| SG&A
| 210.738 | 492.85 | 213.623 | 509.514 | 299.613 | 303.363 | 346.199 | 558.018 | 400.666 | 686.743 | 338.677 | 546.894 | 290.028 | 379.332 | 371.792 | 0 | 409.8 | 507.536 | 549.244 | 771.491 | 554.54 | 642.933 | 476.628 | 540.093 | 540.093 | 397.205 | 397.205 | 259.699 | 259.699 | 265.525 | 265.525 | 315.497 | 315.497 | 198.433 | 198.433 | 97.181 | 97.181 |
| Other Expenses
| -48.406 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.772 | -25.772 | -34.081 | -34.081 | -10.361 | -10.361 | -7.758 | -7.758 | 0.798 | 0.798 | -22.353 | -22.353 | -3.394 | -3.394 |
| Operating Expenses
| 220.544 | 566.87 | 176.136 | 594.382 | 346.354 | 586.413 | 335.519 | 461.323 | 445.898 | 527.985 | 411.138 | 525.689 | 257.531 | 406.09 | 371.512 | 0 | 403.285 | 566.012 | 510.161 | 741.64 | 570.908 | 655.755 | 460.613 | 512.542 | 512.542 | 363.124 | 363.124 | 249.339 | 249.339 | 257.767 | 257.767 | 316.295 | 316.295 | 176.08 | 176.08 | 93.787 | 93.787 |
| Operating Income
| 80.97 | -177.299 | -22.563 | 22.749 | -416.369 | -318.078 | -14.775 | 101.056 | 189.601 | 93.896 | 253.649 | 345.742 | -2.789 | 209.387 | -235.448 | 0 | -201.2 | -63.643 | 19.049 | 83.126 | 314.416 | 406.588 | 359.778 | 336.347 | 336.347 | 121.928 | 121.928 | -59.902 | -59.902 | -60.368 | -60.368 | 368.438 | 368.438 | 363.988 | 363.988 | 295.127 | 295.127 |
| Operating Income Ratio
| 0.029 | -0.06 | -0.009 | 0.008 | -0.276 | -0.23 | -0.01 | 0.048 | 0.105 | 0.039 | 0.124 | 0.113 | -0.002 | 0.142 | -0.336 | 0 | -0.155 | -0.032 | 0.009 | 0.021 | 0.082 | 0.073 | 0.145 | 0.133 | 0.133 | 0.07 | 0.07 | -0.064 | -0.064 | -0.062 | -0.062 | 0.156 | 0.156 | 0.23 | 0.23 | 0.253 | 0.253 |
| Total Other Income Expenses Net
| -68.472 | -66.558 | -144.586 | -44.411 | -147.169 | -78.232 | -56.899 | -67.008 | -121.447 | -169.881 | -42.245 | -142.774 | -53.075 | -148.865 | -94.306 | 0 | -46.69 | -202.373 | -56.744 | -228.66 | -45.216 | -93.687 | -53.679 | 18.383 | 18.383 | -22.322 | -22.322 | -28.32 | -28.32 | -4.238 | -4.238 | -40.685 | -40.685 | -21.73 | -21.73 | -11.571 | -11.571 |
| Income Before Tax
| 12.498 | -243.857 | -167.149 | -61.245 | -563.538 | -673.67 | -71.674 | 34.048 | 52.042 | 60.815 | 105.45 | 252.8 | -109.218 | 33.725 | -380.27 | 0 | -247.89 | -264.024 | -37.695 | -145.534 | 269.2 | 394.901 | 306.099 | 354.729 | 354.729 | 99.606 | 99.606 | -88.222 | -88.222 | -64.606 | -64.606 | 327.753 | 327.753 | 342.258 | 342.258 | 283.557 | 283.557 |
| Income Before Tax Ratio
| 0.005 | -0.082 | -0.067 | -0.021 | -0.373 | -0.486 | -0.046 | 0.016 | 0.029 | 0.026 | 0.051 | 0.083 | -0.095 | 0.023 | -0.542 | 0 | -0.191 | -0.133 | -0.017 | -0.037 | 0.07 | 0.071 | 0.123 | 0.14 | 0.14 | 0.057 | 0.057 | -0.094 | -0.094 | -0.066 | -0.066 | 0.138 | 0.138 | 0.216 | 0.216 | 0.243 | 0.243 |
| Income Tax Expense
| 15.114 | 7.288 | 0.971 | 15.184 | 14.856 | 6.075 | 5.268 | 12.811 | 13.139 | 0.675 | 34.451 | 34.307 | 0.41 | 92.661 | 44.01 | 0 | 2.389 | 25.083 | 10.77 | 43.369 | 56.868 | 75.997 | 49.753 | 83.842 | 83.842 | 13.885 | 13.885 | -2.186 | -2.186 | -3.563 | -3.563 | 57.78 | 57.78 | 33.756 | 33.756 | 51.602 | 51.602 |
| Net Income
| 2.419 | -232.405 | -154.192 | -111.036 | -523.382 | -644.225 | -72.966 | 18.499 | 31.161 | 46.66 | 60.812 | 208.629 | -113.279 | -75.105 | -329.877 | 0 | -250.894 | -222.333 | -29.874 | -107.958 | 199.745 | 298.271 | 239.346 | 264.729 | 264.729 | 83.992 | 83.992 | -92.083 | -92.083 | -63.669 | -63.669 | 255.987 | 255.987 | 291.618 | 291.618 | 206.407 | 206.407 |
| Net Income Ratio
| 0.001 | -0.078 | -0.062 | -0.037 | -0.347 | -0.465 | -0.047 | 0.009 | 0.017 | 0.02 | 0.03 | 0.068 | -0.099 | -0.051 | -0.471 | 0 | -0.194 | -0.112 | -0.013 | -0.027 | 0.052 | 0.054 | 0.096 | 0.104 | 0.104 | 0.048 | 0.048 | -0.098 | -0.098 | -0.065 | -0.065 | 0.108 | 0.108 | 0.184 | 0.184 | 0.177 | 0.177 |
| EPS
| 0 | -0.027 | -0.029 | -0.021 | -0.099 | -0.12 | -0.014 | 0.004 | 0.006 | 0.009 | 0.012 | 0.039 | -0.021 | -0.014 | -0.081 | 0 | -0.079 | -0.07 | -0.009 | -0.034 | 0.062 | 0.093 | 0.074 | 0.085 | 0.085 | 0.026 | 0.026 | -0.029 | -0.029 | -0.02 | -0.02 | 0.08 | 0.08 | 0.12 | 0.12 | 0.085 | 0.085 |
| EPS Diluted
| 0 | -0.027 | -0.029 | -0.021 | -0.099 | -0.12 | -0.014 | 0.004 | 0.006 | 0.009 | 0.012 | 0.039 | -0.021 | -0.014 | -0.081 | 0 | -0.079 | -0.07 | -0.009 | -0.034 | 0.062 | 0.093 | 0.074 | 0.085 | 0.085 | 0.026 | 0.026 | -0.029 | -0.029 | -0.02 | -0.02 | 0.08 | 0.08 | 0.12 | 0.12 | 0.085 | 0.085 |
| EBITDA
| 199.898 | -60.146 | 115.324 | 193.824 | -293.685 | -251.467 | 67.413 | 190.84 | 270.98 | 182.01 | 329.243 | 432.082 | 84.051 | 321.189 | -100.274 | 0 | -71.795 | 89.2 | 197.786 | 238.487 | 465.214 | 535.108 | 459.742 | 444.126 | 444.126 | 170.838 | 170.838 | -1.818 | -1.818 | 8.672 | 8.672 | 421.382 | 421.382 | 367.222 | 367.222 | 295.127 | 295.127 |
| EBITDA Ratio
| 0.072 | -0.02 | 0.046 | 0.065 | -0.195 | -0.182 | 0.043 | 0.09 | 0.15 | 0.077 | 0.161 | 0.141 | 0.073 | 0.218 | -0.143 | 0 | -0.055 | 0.045 | 0.089 | 0.06 | 0.121 | 0.096 | 0.185 | 0.175 | 0.175 | 0.098 | 0.098 | -0.002 | -0.002 | 0.009 | 0.009 | 0.178 | 0.178 | 0.232 | 0.232 | 0.253 | 0.253 |