IRICO Group New Energy Company Limited (0438.HK)

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0438.HK
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2.59 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	928.943	928.943	643.75	643.75	687.457	687.457	547.682	547.682	445.218	445.218	588.313	588.313	757.558	757.558	501.697	501.697	578.983	578.983	543.573	543.573	582.319	582.319	583.64	583.64	702.627	702.627	533.106	533.106	491.313	491.313	413.354	413.354	321.419	321.419	421.54	421.54	528.799	528.799	500.56	500.56	563.18	563.18	576.7	576.7	710.935	710.935	661.303	661.303	661.303	817.587	817.587	817.587	817.587	679.443	679.443	679.443	679.443	524.313	524.313	524.313	524.313	885.48	885.48	885.48	885.48	839.748	839.748	839.748	839.748	965.428	965.428	965.428	965.428	981.875	981.875	981.875	981.875	1,237.421	1,237.421	1,237.421	1,237.421	1,067.445	1,067.445	1,067.445	1,067.445
Cost of Revenue Numbers are in millions	803.339	803.339	645.696	645.696	605.939	605.939	467.062	467.062	408.033	408.033	425.625	425.625	619.252	619.252	413.933	413.933	494.896	494.896	499.949	499.949	568.373	568.373	489.883	489.883	656.274	656.274	453.021	453.021	432.605	432.605	366.105	366.105	308.543	311.905	416.668	416.668	539.111	539.111	487.677	487.677	549.234	549.234	564.665	564.665	751.874	751.874	686.058	686.058	686.058	791.115	791.115	791.115	791.115	577.994	577.994	577.994	577.994	547.099	547.099	547.099	547.099	728.325	728.325	728.325	728.325	750.747	750.747	750.747	750.747	839.04	839.04	839.04	839.04	1,089.343	1,089.343	1,089.343	1,089.343	974.239	974.239	974.239	974.239	814.24	814.24	814.24	814.24
Gross Profit Numbers are in millions	125.604	125.604	-1.946	-1.946	81.518	81.518	80.62	80.62	37.185	37.185	162.688	162.688	138.306	138.306	87.764	87.764	84.087	84.087	43.624	43.624	13.946	13.946	93.757	93.757	46.353	46.353	80.085	80.085	58.709	58.709	47.249	47.249	12.877	9.515	4.872	4.872	-10.312	-10.312	12.883	12.883	13.946	13.946	12.035	12.035	-40.94	-40.94	-24.755	-24.755	-24.755	26.472	26.472	26.472	26.472	101.449	101.449	101.449	101.449	-22.786	-22.786	-22.786	-22.786	157.155	157.155	157.155	157.155	89.001	89.001	89.001	89.001	126.388	126.388	126.388	126.388	-107.468	-107.468	-107.468	-107.468	263.182	263.182	263.182	263.182	253.206	253.206	253.206	253.206
Gross Profit Ratio Numbers are in millions	0.135	0.135	-0.003	-0.003	0.119	0.119	0.147	0.147	0.084	0.084	0.277	0.277	0.183	0.183	0.175	0.175	0.145	0.145	0.08	0.08	0.024	0.024	0.161	0.161	0.066	0.066	0.15	0.15	0.119	0.119	0.114	0.114	0.04	0.03	0.012	0.012	-0.019	-0.019	0.026	0.026	0.025	0.025	0.021	0.021	-0.058	-0.058	-0.037	-0.037	-0.037	0.032	0.032	0.032	0.032	0.149	0.149	0.149	0.149	-0.043	-0.043	-0.043	-0.043	0.177	0.177	0.177	0.177	0.106	0.106	0.106	0.106	0.131	0.131	0.131	0.131	-0.109	-0.109	-0.109	-0.109	0.213	0.213	0.213	0.213	0.237	0.237	0.237	0.237
Reseach & Development Expenses Numbers are in millions	27.653	27.653	23.811	23.811	21.018	21.018	12.415	12.415	13.196	13.196	14.004	14.004	18.035	18.035	15.355	15.355	13.718	13.718	11.512	11.512	12.675	12.675	9.166	9.166	11.365	11.365	1.728	1.728	1.002	1.002	0.8	0.8	0.949	0.949	0.656	0.656	1.011	1.011	1.057	1.057	3.231	3.231	1.695	1.695	3.552	3.552	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 Numbers are in millions	37.342	37.342	22.441	22.441	18.793	18.793	15.355	15.355	15.042	15.042	15.869	15.869	28.42	28.42	25.286	25.286	30.623	30.623	21.995	21.995	28.648	28.648	19.123	19.123	28.762	28.762	16.813	16.813	34.767	34.767	29.979	29.979	51.201	51.201	33.268	33.268	57.578	57.578	29.329	29.329	148.252	148.252	77.204	77.204	199.08	199.08	130.548	130.548	130.548	81.426	81.426	81.426	81.426	61.191	61.191	61.191	61.191	105.567	105.567	105.567	105.567	92.032	92.032	92.032	92.032	59.033	59.033	59.033	59.033	97.864	97.864	97.864	97.864	107.86	107.86	107.86	107.86	83.083	83.083	83.083	83.083	82.67	82.67	82.67	82.67
Selling & Marketing Expenses Numbers are in millions	1.971	1.971	2.076	2.076	1.386	1.386	1.105	1.105	1.771	1.771	1.799	1.799	11.709	11.709	17.935	17.935	18.314	18.314	16.554	16.554	12.585	12.585	18.59	18.59	18.736	18.736	21.643	21.643	22.941	22.941	20.751	20.751	20.808	20.808	11.508	11.508	11.815	11.815	12.503	12.503	23.015	23.015	19.218	19.218	17.684	17.684	16.708	16.708	16.708	21.603	21.603	21.603	21.603	26.854	26.854	26.854	26.854	23.762	23.762	23.762	23.762	44.14	44.14	44.14	44.14	40.518	40.518	40.518	40.518	9.595	9.595	9.595	9.595	9.242	9.242	9.242	9.242	19.819	19.819	19.819	19.819	18.401	18.401	18.401	18.401
SG&A Numbers are in millions	41.787	41.787	26.628	26.628	21.408	21.408	17.895	17.895	18.022	18.022	18.86	18.86	17.767	17.767	41.966	41.966	48.458	48.458	40.289	40.289	45.702	45.702	38.339	38.339	53.253	53.253	41.187	41.187	55.323	55.323	50.73	50.73	73.166	73.166	44.776	44.776	71.501	71.501	41.832	41.832	172.161	172.161	96.422	96.422	216.764	216.764	147.256	147.256	147.256	103.029	103.029	103.029	103.029	88.044	88.044	88.044	88.044	129.329	129.329	129.329	129.329	136.172	136.172	136.172	136.172	99.551	99.551	99.551	99.551	107.459	107.459	107.459	107.459	117.102	117.102	117.102	117.102	102.902	102.902	102.902	102.902	101.071	101.071	101.071	101.071
Other Expenses Numbers are in millions	0	0	-14.869	0	-4.517	0	0	0	0	0	0	0	0	0	0	0	0	-20.922	-20.922	-20.922	-20.922	12.507	12.507	12.507	12.507	-32.774	-32.774	-32.774	-32.774	-23.293	-23.293	-23.293	-23.293	-4.05	-4.05	-4.05	-4.05	-4.949	-4.949	-4.949	-4.949	-67.522	-67.522	-67.522	-67.522	-12.007	-12.007	-12.007	-12.007	-43.446	-43.446	-43.446	-43.446	-19.869	-19.869	-19.869	-19.869	-22.172	-22.172	-22.172	-22.172	-10.574	-10.574	-10.574	-10.574	10.514	10.514	10.514	10.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	142.487	142.487	52.098	52.098	47.074	47.074	31.885	31.885	40.055	40.055	34.484	34.484	64.613	64.613	48.077	48.077	35.286	35.286	6.561	6.561	59.778	59.778	33.391	33.391	7.442	7.442	52.364	52.364	12.125	12.125	24.332	24.332	151.753	148.391	107.841	107.841	186.046	186.046	26.813	26.813	39.093	39.093	76.94	76.94	1,487.603	1,487.603	135.249	135.249	135.249	59.583	59.583	59.583	59.583	68.175	68.175	68.175	68.175	107.156	107.156	107.156	107.156	125.598	125.598	125.598	125.598	110.065	110.065	110.065	110.065	107.459	107.459	107.459	107.459	117.102	117.102	117.102	117.102	102.902	102.902	102.902	102.902	101.071	101.071	101.071	101.071
Operating Income Numbers are in millions	55.274	55.274	-58.644	-58.644	28.207	28.207	49.914	49.914	4.5	4.5	133.428	133.428	128.026	128.026	39.206	39.206	51.761	51.761	41.975	41.975	-38.883	-38.883	57.832	57.832	61.653	61.653	11.142	11.142	38.423	38.423	13.419	13.419	-54.636	-54.636	-32.981	-32.981	-80.767	-80.767	-9.43	-9.43	-69.308	-69.308	-57.455	-57.455	-251.023	-251.023	-364.304	-364.304	-364.304	-36.445	-36.445	-36.445	-36.445	24.721	24.721	24.721	24.721	-267.123	-267.123	-267.123	-267.123	25.794	25.794	25.794	25.794	20.144	20.144	20.144	20.144	18.928	18.928	18.928	18.928	-224.57	-224.57	-224.57	-224.57	160.28	160.28	160.28	160.28	152.135	152.135	152.135	152.135
Operating Income Ratio Numbers are in millions	0.06	0.06	-0.091	-0.091	0.041	0.041	0.091	0.091	0.01	0.01	0.227	0.227	0.169	0.169	0.078	0.078	0.089	0.089	0.077	0.077	-0.067	-0.067	0.099	0.099	0.088	0.088	0.021	0.021	0.078	0.078	0.032	0.032	-0.17	-0.17	-0.078	-0.078	-0.153	-0.153	-0.019	-0.019	-0.123	-0.123	-0.1	-0.1	-0.353	-0.353	-0.551	-0.551	-0.551	-0.045	-0.045	-0.045	-0.045	0.036	0.036	0.036	0.036	-0.509	-0.509	-0.509	-0.509	0.029	0.029	0.029	0.029	0.024	0.024	0.024	0.024	0.02	0.02	0.02	0.02	-0.229	-0.229	-0.229	-0.229	0.13	0.13	0.13	0.13	0.143	0.143	0.143	0.143
Total Other Income Expenses Net Numbers are in millions	-96.05	-96.05	-13.375	-13.375	-9.46	-9.46	-18.267	-18.267	-22.59	-22.59	-21.485	-21.485	-60.072	-60.072	-21.498	-21.498	-28.94	-28.94	-26.717	-26.717	-30.777	-30.777	55.306	55.306	-26.342	-26.342	6.626	6.626	-1.658	-1.658	2.761	2.761	-103.896	-103.896	-98.444	-98.444	-144.031	-144.031	-39.185	-39.185	80.42	80.42	-61.036	-61.036	-1,324.452	-1,324.452	-480.95	-480.95	-480.95	-127.417	-127.417	-127.417	-127.417	-13.725	-13.725	-13.725	-13.725	-122.84	-122.84	-122.84	-122.84	5.764	5.764	5.764	5.764	0	0	0	0	27.958	27.958	27.958	27.958	-3.419	-3.419	-3.419	-3.419	2.282	2.282	2.282	2.282	3.645	3.645	3.645	3.645
Income Before Tax Numbers are in millions	-40.776	-40.776	-72.019	-72.019	18.747	18.747	31.647	31.647	-18.089	-18.089	111.943	111.943	67.954	67.954	17.708	17.708	22.82	22.82	15.257	15.257	-69.66	-69.66	113.139	113.139	35.31	35.31	17.768	17.768	36.765	36.765	16.18	16.18	-158.532	-158.532	-131.425	-131.425	-224.798	-224.798	-48.614	-48.614	11.113	11.113	-118.491	-118.491	-1,575.475	-1,575.475	-845.254	-845.254	-845.254	-163.861	-163.861	-163.861	-163.861	10.996	10.996	10.996	10.996	-389.962	-389.962	-389.962	-389.962	31.557	31.557	31.557	31.557	20.144	20.144	20.144	20.144	46.886	46.886	46.886	46.886	-227.989	-227.989	-227.989	-227.989	162.563	162.563	162.563	162.563	155.779	155.779	155.779	155.779
Income Before Tax Ratio Numbers are in millions	-0.044	-0.044	-0.112	-0.112	0.027	0.027	0.058	0.058	-0.041	-0.041	0.19	0.19	0.09	0.09	0.035	0.035	0.039	0.039	0.028	0.028	-0.12	-0.12	0.194	0.194	0.05	0.05	0.033	0.033	0.075	0.075	0.039	0.039	-0.493	-0.493	-0.312	-0.312	-0.425	-0.425	-0.097	-0.097	0.02	0.02	-0.205	-0.205	-2.216	-2.216	-1.278	-1.278	-1.278	-0.2	-0.2	-0.2	-0.2	0.016	0.016	0.016	0.016	-0.744	-0.744	-0.744	-0.744	0.036	0.036	0.036	0.036	0.024	0.024	0.024	0.024	0.049	0.049	0.049	0.049	-0.232	-0.232	-0.232	-0.232	0.131	0.131	0.131	0.131	0.146	0.146	0.146	0.146
Income Tax Expense Numbers are in millions	0.94	0.94	1.743	1.743	4.681	4.681	1.098	1.098	7.246	7.246	4.392	4.392	16.13	16.13	0.983	0.983	1.585	1.585	0.55	0.55	2.468	2.468	2.554	2.554	1.295	1.295	1.643	1.643	0.746	0.746	0.061	0.061	0.093	0.093	0.056	0.056	0.832	0.832	0.185	0.185	0.069	0.069	0.129	0.129	6.225	6.225	6.039	6.039	6.039	6.881	6.881	6.881	6.881	1.319	1.319	1.319	1.319	1.209	1.209	1.209	1.209	1.963	1.963	1.963	1.963	2.105	2.105	2.105	2.105	4.957	4.957	4.957	4.957	12.094	12.094	12.094	12.094	33.617	33.617	33.617	33.617	43.484	43.484	43.484	43.484
Net Income Numbers are in millions	-41.716	-41.716	-73.762	-73.762	14.066	14.066	30.549	30.549	-25.335	-25.335	107.551	107.551	89.055	89.055	20.776	20.776	24.002	24.002	22.569	22.569	-60.366	-60.366	101.015	101.015	30.182	30.182	14.822	14.822	36.481	36.481	16.375	16.375	-157.372	-157.372	-131.515	-131.515	-294.722	-294.722	-52.472	-52.472	-27.329	-27.329	-85.848	-85.848	-746.242	-746.242	-851.293	-851.293	-851.293	-170.742	-170.742	-170.742	-170.742	9.676	9.676	9.676	9.676	-391.171	-391.171	-391.171	-391.171	29.595	29.595	29.595	29.595	18.039	18.039	18.039	18.039	41.929	41.929	41.929	41.929	-240.083	-240.083	-240.083	-240.083	128.946	128.946	128.946	128.946	112.295	112.295	112.295	112.295
Net Income Ratio Numbers are in millions	-0.045	-0.045	-0.115	-0.115	0.02	0.02	0.056	0.056	-0.057	-0.057	0.183	0.183	0.118	0.118	0.041	0.041	0.041	0.041	0.042	0.042	-0.104	-0.104	0.173	0.173	0.043	0.043	0.028	0.028	0.074	0.074	0.04	0.04	-0.49	-0.49	-0.312	-0.312	-0.557	-0.557	-0.105	-0.105	-0.049	-0.049	-0.149	-0.149	-1.05	-1.05	-1.287	-1.287	-1.287	-0.209	-0.209	-0.209	-0.209	0.014	0.014	0.014	0.014	-0.746	-0.746	-0.746	-0.746	0.033	0.033	0.033	0.033	0.021	0.021	0.021	0.021	0.043	0.043	0.043	0.043	-0.245	-0.245	-0.245	-0.245	0.104	0.104	0.104	0.104	0.105	0.105	0.105	0.105
EPS Numbers are in millions	-0.24	-0.24	-0.42	-0.42	0.08	0.08	0.23	0.17	-0.19	-0.19	0.81	0.81	0.58	0.58	0.19	0.19	0.21	0.21	0.2	0.2	-0.54	-0.54	0.9	0.9	0.28	0.28	0.13	0.13	0.33	0.33	0.15	0.15	-1.41	-1.41	-1.18	-1.18	-2.64	-2.64	-0.47	-0.47	-0.24	-0.24	-0.77	-0.77	-6.69	-6.69	-0.38	-0.38	-0.38	-0.077	-0.077	-0.077	-0.077	0.005	0.005	0.005	0.005	-0.2	-0.2	-0.2	-0.2	0.014	0.014	0.014	0.014	0.007	0.007	0.007	0.007	0.021	0.021	0.021	0.021	-0.11	-0.11	-0.11	-0.11	0.076	0.076	0.076	0.076	0.068	0.068	0.068	0.068
EPS Diluted Numbers are in millions	-0.24	-0.24	-0.42	-0.42	0.08	0.08	0.23	0.17	-0.19	-0.19	0.81	0.81	0.58	0.58	0.19	0.19	0.22	0.22	0.2	0.2	-0.54	-0.54	0.91	0.91	0.28	0.28	0.13	0.13	0.33	0.33	0.15	0.15	-1.41	-1.41	-1.18	-1.18	-2.64	-2.64	-0.47	-0.47	-0.24	-0.24	-0.77	-0.77	-6.69	-6.69	-0.38	-0.38	-0.38	-0.077	-0.077	-0.077	-0.077	0.005	0.005	0.005	0.005	-0.2	-0.2	-0.2	-0.2	0.014	0.014	0.014	0.014	0.007	0.007	0.007	0.007	0.021	0.021	0.021	0.021	-0.11	-0.11	-0.11	-0.11	0.076	0.076	0.076	0.076	0.068	0.068	0.068	0.068
EBITDA Numbers are in millions	101.088	101.088	-14.81	-14.81	60.09	60.09	84.224	84.224	36.402	36.402	170.754	170.754	170.629	170.629	73.36	73.36	83.715	83.715	73.191	73.191	-15.446	-15.446	77.067	77.067	75.757	75.757	34.818	34.818	54.684	54.684	26.823	26.823	-45.146	-45.146	-23.383	-23.383	-28.796	-28.796	27.652	27.652	-39.607	-39.607	-24.334	-24.334	-211.892	-211.892	-328.686	-328.686	-328.686	-13.594	-13.594	-13.594	-13.594	38.214	38.214	38.214	38.214	-208.963	-208.963	-208.963	-208.963	88.693	88.693	88.693	88.693	92.715	92.715	92.715	92.715	46.886	46.886	46.886	46.886	-227.989	-227.989	-227.989	-227.989	129.949	129.949	129.949	129.949	122.44	122.44	122.44	122.44
EBITDA Ratio Numbers are in millions	0.109	0.109	-0.023	-0.023	0.087	0.087	0.154	0.154	0.082	0.082	0.29	0.29	0.225	0.225	0.146	0.146	0.145	0.145	0.135	0.135	-0.027	-0.027	0.132	0.132	0.108	0.108	0.065	0.065	0.111	0.111	0.065	0.065	-0.14	-0.14	-0.055	-0.055	-0.054	-0.054	0.055	0.055	-0.07	-0.07	-0.042	-0.042	-0.298	-0.298	-0.497	-0.497	-0.497	-0.017	-0.017	-0.017	-0.017	0.056	0.056	0.056	0.056	-0.399	-0.399	-0.399	-0.399	0.1	0.1	0.1	0.1	0.11	0.11	0.11	0.11	0.049	0.049	0.049	0.049	-0.232	-0.232	-0.232	-0.232	0.105	0.105	0.105	0.105	0.115	0.115	0.115	0.115

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