IRICO Group New Energy Company Limited
HKEX:0438.HK
2.59 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,145.386 | 2,470.277 | 2,067.063 | 2,518.509 | 2,245.113 | 2,331.919 | 2,363.402 | 1,809.333 | 1,485.918 | 2,218.276 | 2,279.758 | 2,645.213 | 3,270.348 | 2,717.77 | 2,097.251 | 3,541.92 | 3,358.99 | 3,861.71 | 3,927.5 | 4,949.683 | 4,269.781 |
| Cost of Revenue
| 2,927.681 | 2,107.424 | 1,618.739 | 1,941.209 | 1,966.447 | 2,089.013 | 2,115.514 | 1,599.201 | 1,453.783 | 2,263.015 | 2,214.203 | 2,744.232 | 3,164.459 | 2,311.974 | 2,188.395 | 2,913.3 | 3,002.987 | 3,356.16 | 4,357.371 | 3,896.956 | 3,256.959 |
| Gross Profit
| 217.704 | 362.854 | 448.324 | 577.3 | 278.666 | 242.906 | 247.888 | 210.132 | 32.135 | -44.739 | 65.555 | -99.019 | 105.889 | 405.796 | -91.144 | 628.62 | 356.003 | 505.55 | -429.871 | 1,052.727 | 1,012.822 |
| Gross Profit Ratio
| 0.069 | 0.147 | 0.217 | 0.229 | 0.124 | 0.104 | 0.105 | 0.116 | 0.022 | -0.02 | 0.029 | -0.037 | 0.032 | 0.149 | -0.043 | 0.177 | 0.106 | 0.131 | -0.109 | 0.213 | 0.237 |
| Reseach & Development Expenses
| 102.927 | 61.897 | 49.605 | 66.426 | 50.46 | 43.682 | 26.187 | 3.603 | 3.208 | 4.134 | 9.852 | 18.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 31.048 | 11.661 | 15.589 | 30.902 | 24.275 | 23.911 | 176.885 | 129.491 | 168.937 | 420.024 | 450.912 | 522.193 | 325.703 | 244.762 | 422.267 | 368.129 | 236.132 | 391.456 | 431.44 | 332.331 | 330.68 |
| Selling & Marketing Expenses
| 5.056 | 2.629 | 7.141 | 86.264 | 69.734 | 62.35 | 80.758 | 87.382 | 64.631 | 80.695 | 84.465 | 66.83 | 86.412 | 107.415 | 95.047 | 176.558 | 162.073 | 0 | 0 | 0 | 0 |
| SG&A
| 36.103 | 14.29 | 22.73 | 117.166 | 94.01 | 86.261 | 257.643 | 216.873 | 233.568 | 500.719 | 535.377 | 589.023 | 412.115 | 352.177 | 517.314 | 544.687 | 398.205 | 391.456 | 431.44 | 332.331 | 330.68 |
| Other Expenses
| -4.888 | 108.774 | 93.275 | 74.636 | 23.257 | -0.399 | 29.372 | 21.106 | 18.31 | 9.25 | 5.571 | 10.455 | -416.544 | -79.476 | -88.689 | -42.296 | 42.055 | 38.381 | 36.968 | 79.275 | 73.604 |
| Operating Expenses
| 261.227 | 184.96 | 165.61 | 258.228 | 167.727 | 179.97 | 126.546 | 123.702 | 217.367 | 480.923 | 265.289 | 540.995 | 238.331 | 272.701 | 428.625 | 502.391 | 440.26 | 429.837 | 468.408 | 411.606 | 404.284 |
| Operating Income
| -225.211 | 189.462 | 280.103 | 371.567 | 80.177 | 85.156 | 155.419 | 112.002 | -159.293 | -439.831 | -186.353 | -850.539 | -575.709 | 108.862 | -524.453 | 126.229 | -84.257 | 75.713 | -898.279 | 641.121 | 608.538 |
| Operating Income Ratio
| -0.072 | 0.077 | 0.136 | 0.148 | 0.036 | 0.037 | 0.066 | 0.062 | -0.107 | -0.198 | -0.082 | -0.322 | -0.176 | 0.04 | -0.25 | 0.036 | -0.025 | 0.02 | -0.229 | 0.13 | 0.143 |
| Total Other Income Expenses Net
| -218.849 | -88.673 | -94.546 | -200.242 | -4.021 | 25.895 | -22.762 | -6.114 | -420.62 | -1,251.218 | -28.403 | -2,530.477 | -79.736 | -64.88 | -1,035.396 | 0 | 164.834 | 111.83 | -13.677 | 9.129 | 14.578 |
| Income Before Tax
| -225.589 | 100.789 | 185.557 | 171.325 | 76.155 | 86.958 | 132.657 | 105.888 | -579.913 | -1,691.049 | -214.756 | -3,381.016 | -655.445 | 43.982 | -1,559.849 | 126.229 | 80.577 | 187.543 | -911.956 | 650.25 | 623.116 |
| Income Before Tax Ratio
| -0.072 | 0.041 | 0.09 | 0.068 | 0.034 | 0.037 | 0.056 | 0.059 | -0.39 | -0.762 | -0.094 | -1.278 | -0.2 | 0.016 | -0.744 | 0.036 | 0.024 | 0.049 | -0.232 | 0.131 | 0.146 |
| Income Tax Expense
| 5.366 | 11.556 | 22.953 | -30.294 | 2.07 | 0.171 | -1.357 | 1.37 | 0.297 | 1.293 | -0.119 | 24.155 | 27.523 | 5.277 | 4.834 | 7.851 | 8.42 | 19.828 | 48.377 | 134.468 | 173.936 |
| Net Income
| -230.955 | 89.231 | 164.432 | 219.662 | 74.085 | 81.298 | 123.704 | 105.712 | 643.996 | -814.28 | -226.352 | -1,662.002 | -253.038 | 29.075 | -1,113.014 | 95.324 | 72.157 | 167.715 | -960.333 | 385.327 | 315.825 |
| Net Income Ratio
| -0.073 | 0.036 | 0.08 | 0.087 | 0.033 | 0.035 | 0.052 | 0.058 | 0.433 | -0.367 | -0.099 | -0.628 | -0.077 | 0.011 | -0.531 | 0.027 | 0.021 | 0.043 | -0.245 | 0.078 | 0.074 |
| EPS
| -1.31 | 0.51 | 1.23 | 1.65 | 0.66 | 0.73 | 0.8 | 1 | 5.8 | -7.3 | -2.03 | -14.89 | -2.27 | 0.27 | -10.42 | 0.98 | 0.61 | 1.27 | -9.02 | 4.55 | 3.82 |
| EPS Diluted
| -1.31 | 0.51 | 1.23 | 1.65 | 0.66 | 0.73 | 0.8 | 1 | 5.8 | -7.3 | -2.03 | -14.89 | -2.27 | 0.27 | -10.42 | 0.98 | 0.61 | 1.27 | -9.02 | 4.55 | 3.82 |
| EBITDA
| 176.828 | 220.599 | 308.622 | 401.883 | 129.708 | 78.827 | 237.875 | 174.3 | -51.101 | -258.951 | -55.532 | -708.066 | -484.307 | 162.836 | -291.814 | 377.824 | 206.024 | 75.713 | -898.279 | 641.121 | 608.538 |
| EBITDA Ratio
| 0.056 | 0.089 | 0.149 | 0.16 | 0.058 | 0.034 | 0.101 | 0.096 | -0.034 | -0.117 | -0.024 | -0.268 | -0.148 | 0.06 | -0.139 | 0.107 | 0.061 | 0.02 | -0.229 | 0.13 | 0.143 |