Integrated Waste Solutions Group Holdings Limited
HKEX:0923.HK
0.02 (HKD) • At close November 13, 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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21.822 | 20.876 | 20.128 | 22.21 | 19.885 | 22.239 | 22.878 | 28.448 | 42.307 | 61.988 | 104.803 | 91.537 | 78.086 | 97.375 | 102.775 | 104.165 | 117.919 | 155.212 | 199.104 | 244.438 | 120.147 | 120.147 | 258.123 | 143.319 | 143.319 | 143.319 | 187.558 | 187.558 | 187.558 | 187.558 | 531.622 | 531.622 | 531.622 | 531.622 | 355.639 | 355.639 | 355.639 | 355.639 | 274.637 | 274.637 | 274.637 | 274.637 |
| Cost of Revenue
| 9.212 | 20.98 | 21.7 | 21.17 | 21.126 | 21.485 | 15.167 | 20.757 | 31.661 | 53.423 | 80.719 | 73.619 | 65.703 | 78.738 | 83.045 | 86.018 | 104.529 | 146.092 | 198.203 | 221.004 | 109.932 | 109.932 | 229.779 | 120.942 | 120.942 | 120.942 | 158.704 | 158.704 | 158.704 | 158.704 | 342.433 | 342.433 | 342.433 | 342.433 | 227.387 | 227.387 | 227.387 | 227.387 | 178.866 | 178.866 | 178.866 | 178.866 |
| Gross Profit
| 12.61 | -0.104 | -1.572 | 1.04 | -1.241 | 0.754 | 7.712 | 7.691 | 10.646 | 8.565 | 24.084 | 17.918 | 12.383 | 18.637 | 19.73 | 18.147 | 13.39 | 9.12 | 0.901 | 23.434 | 10.215 | 10.215 | 28.344 | 22.377 | 22.377 | 22.377 | 28.854 | 28.854 | 28.854 | 28.854 | 189.189 | 189.189 | 189.189 | 189.189 | 128.252 | 128.252 | 128.252 | 128.252 | 95.772 | 95.772 | 95.772 | 95.772 |
| Gross Profit Ratio
| 0.578 | -0.005 | -0.078 | 0.047 | -0.062 | 0.034 | 0.337 | 0.27 | 0.252 | 0.138 | 0.23 | 0.196 | 0.159 | 0.191 | 0.192 | 0.174 | 0.114 | 0.059 | 0.005 | 0.096 | 0.085 | 0.085 | 0.11 | 0.156 | 0.156 | 0.156 | 0.154 | 0.154 | 0.154 | 0.154 | 0.356 | 0.356 | 0.356 | 0.356 | 0.361 | 0.361 | 0.361 | 0.361 | 0.349 | 0.349 | 0.349 | 0.349 |
| 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 |
| General & Administrative Expenses
| 33.529 | 30.476 | 30.893 | 30.251 | 31.646 | 31.6 | 31.504 | 32.95 | 39.047 | 34.889 | 36.072 | 33.989 | 34.65 | 36.41 | 46.241 | 34.93 | 46.293 | 43.228 | 62.336 | 37.606 | 19.808 | 19.808 | 32.719 | 20.344 | 20.344 | 20.344 | 28.977 | 28.977 | 28.977 | 28.977 | 38.957 | 38.957 | 38.957 | 38.957 | 29.799 | 29.799 | 29.799 | 29.799 | 29.05 | 29.05 | 29.05 | 29.05 |
| Selling & Marketing Expenses
| 5.962 | 5.42 | 6.213 | 5.675 | 6.732 | 6.488 | 8.385 | 8.321 | 11.335 | 11.492 | 15.348 | 11.566 | 12.029 | 13.27 | 14.993 | 15.874 | 22.925 | 25.25 | 25.997 | 32.653 | 13.2 | 13.2 | 21.763 | 8.57 | 8.57 | 8.57 | 6.397 | 6.397 | 6.397 | 6.397 | 17.703 | 17.703 | 17.703 | 17.703 | 10.936 | 10.936 | 10.936 | 10.936 | 12.641 | 12.641 | 12.641 | 12.641 |
| SG&A
| 39.491 | 23.054 | 24.364 | 23.138 | 25.604 | 25.215 | 33.264 | 34.214 | 50.382 | 46.381 | 52.51 | 45.555 | 47.769 | 49.68 | 62.298 | 50.804 | 70.186 | 68.478 | 89.185 | 70.259 | 33.008 | 33.008 | 54.482 | 28.914 | 28.914 | 28.914 | 35.374 | 35.374 | 35.374 | 35.374 | 56.66 | 56.66 | 56.66 | 56.66 | 40.735 | 40.735 | 40.735 | 40.735 | 41.691 | 41.691 | 41.691 | 41.691 |
| Other Expenses
| 18.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.222 | 4.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.282 | -6.877 | -6.877 | -6.877 | -1.885 | -1.885 | -1.885 | -1.885 | -0.229 | -0.229 | -0.229 | -0.229 | -5.86 | -5.86 | -5.86 | -5.86 | 0.082 | 0.082 | 0.082 | 0.082 | 1.702 | 1.702 | 1.702 | 1.702 |
| Operating Expenses
| 58.442 | 23.054 | 24.364 | 23.138 | 25.604 | 25.215 | 33.264 | 34.214 | 45.16 | 41.699 | 52.889 | 49.254 | 69.872 | 48.971 | 75.737 | 48.746 | 68.65 | 68.803 | 88.854 | 65.864 | 26.131 | 26.131 | 45.711 | 27.03 | 27.03 | 27.03 | 35.145 | 35.145 | 35.145 | 35.145 | 50.8 | 50.8 | 50.8 | 50.8 | 40.817 | 40.817 | 40.817 | 40.817 | 43.393 | 43.393 | 43.393 | 43.393 |
| Operating Income
| -45.832 | -23.158 | -25.936 | -22.098 | -26.845 | -24.461 | -25.552 | -26.523 | -34.514 | -33.134 | -24.601 | -29.085 | -35.277 | -28.834 | -41.27 | -28.649 | -49.947 | -59.227 | -83.55 | -42.43 | -15.917 | -15.917 | -16.523 | -4.653 | -4.653 | -4.653 | -6.291 | -6.291 | -6.291 | -6.291 | 138.389 | 138.389 | 138.389 | 138.389 | 87.435 | 87.435 | 87.435 | 87.435 | 52.379 | 52.379 | 52.379 | 52.379 |
| Operating Income Ratio
| -2.1 | -1.109 | -1.289 | -0.995 | -1.35 | -1.1 | -1.117 | -0.932 | -0.816 | -0.535 | -0.235 | -0.318 | -0.452 | -0.296 | -0.402 | -0.275 | -0.424 | -0.382 | -0.42 | -0.174 | -0.132 | -0.132 | -0.064 | -0.032 | -0.032 | -0.032 | -0.034 | -0.034 | -0.034 | -0.034 | 0.26 | 0.26 | 0.26 | 0.26 | 0.246 | 0.246 | 0.246 | 0.246 | 0.191 | 0.191 | 0.191 | 0.191 |
| Total Other Income Expenses Net
| 1.273 | 3.27 | 2.67 | 2.251 | 1.466 | 5.789 | 2.158 | 11.759 | 3.688 | 2.867 | 3.714 | 2.038 | -18.623 | 1.769 | 2.452 | 0.639 | 0.956 | 2.082 | 1.596 | 1.523 | 2.91 | 2.91 | 4.732 | 4.485 | 4.485 | 4.485 | -529.493 | -529.493 | -529.493 | -529.493 | 0.337 | 0.337 | 0.337 | 0.337 | -2.989 | -2.989 | -2.989 | -2.989 | -2.297 | -2.297 | -2.297 | -2.297 |
| Income Before Tax
| -44.559 | -19.888 | -18.137 | -19.847 | -14.619 | -18.672 | -15.226 | -14.764 | -47.251 | -30.267 | -24.712 | -27.047 | -53.9 | -27.065 | -53.196 | -28.01 | -52.306 | -57.145 | -86.357 | -40.907 | -13.007 | -13.007 | -11.791 | -0.168 | -0.168 | -0.168 | -535.784 | -535.784 | -535.784 | -535.784 | 138.726 | 138.726 | 138.726 | 138.726 | 84.446 | 84.446 | 84.446 | 84.446 | 50.082 | 50.082 | 50.082 | 50.082 |
| Income Before Tax Ratio
| -2.042 | -0.953 | -0.901 | -0.894 | -0.735 | -0.84 | -0.666 | -0.519 | -1.117 | -0.488 | -0.236 | -0.295 | -0.69 | -0.278 | -0.518 | -0.269 | -0.444 | -0.368 | -0.434 | -0.167 | -0.108 | -0.108 | -0.046 | -0.001 | -0.001 | -0.001 | -2.857 | -2.857 | -2.857 | -2.857 | 0.261 | 0.261 | 0.261 | 0.261 | 0.237 | 0.237 | 0.237 | 0.237 | 0.182 | 0.182 | 0.182 | 0.182 |
| Income Tax Expense
| 0.631 | -0.187 | 7.11 | -5.294 | -1.63 | -4.082 | -1.266 | -4.831 | -2.436 | 2.507 | 0.235 | 0 | 0 | 0 | 0 | -0.005 | -2.03 | -3.343 | 1.464 | 12.72 | 0.306 | 0.306 | 1.321 | 1.238 | 1.238 | 1.238 | 2.396 | 2.396 | 2.396 | 2.396 | 22.004 | 22.004 | 22.004 | 22.004 | 11.611 | 11.611 | 11.611 | 11.611 | 6.934 | 6.934 | 6.934 | 6.934 |
| Net Income
| -45.031 | -19.701 | -25.247 | -14.553 | -12.989 | -14.59 | -13.96 | -9.933 | -44.815 | -32.774 | -24.477 | -27.047 | -53.9 | -27.065 | -53.196 | -28.005 | -50.276 | -53.802 | -84.848 | -28.187 | -121.222 | -121.222 | -10.47 | -1.406 | -1.406 | -1.406 | -538.179 | -538.179 | -538.179 | -538.179 | 116.723 | 116.723 | 116.723 | 116.723 | 72.835 | 72.835 | 72.835 | 72.835 | 43.148 | 43.148 | 43.148 | 43.148 |
| Net Income Ratio
| -2.064 | -0.944 | -1.254 | -0.655 | -0.653 | -0.656 | -0.61 | -0.349 | -1.059 | -0.529 | -0.234 | -0.295 | -0.69 | -0.278 | -0.518 | -0.269 | -0.426 | -0.347 | -0.426 | -0.115 | -1.009 | -1.009 | -0.041 | -0.01 | -0.01 | -0.01 | -2.869 | -2.869 | -2.869 | -2.869 | 0.22 | 0.22 | 0.22 | 0.22 | 0.205 | 0.205 | 0.205 | 0.205 | 0.157 | 0.157 | 0.157 | 0.157 |
| EPS
| -0.009 | -0.004 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.009 | -0.007 | -0.005 | -0.006 | -0.011 | -0.006 | -0.011 | -0.006 | -0.01 | -0.011 | -0.018 | -0.012 | -0.037 | -0.037 | -0.004 | -0 | -0 | -0 | -0.16 | -0.16 | -0.16 | -0.16 | 0.038 | 0.038 | 0.038 | 0.038 | 0.036 | 0.036 | 0.036 | 0.036 | 0.021 | 0.021 | 0.021 | 0.021 |
| EPS Diluted
| -0.009 | -0.004 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.009 | -0.007 | -0.005 | -0.006 | -0.011 | -0.006 | -0.011 | -0.006 | -0.01 | -0.011 | -0.018 | -0.012 | -0.037 | -0.037 | -0.004 | -0 | -0 | -0 | -0.16 | -0.16 | -0.16 | -0.16 | 0.038 | 0.038 | 0.038 | 0.038 | 0.036 | 0.036 | 0.036 | 0.036 | 0.021 | 0.021 | 0.021 | 0.021 |
| EBITDA
| -30.482 | -7.04 | -5.389 | -7.054 | -1.845 | -5.795 | -1.951 | -0.606 | -31.448 | -12.628 | -7.894 | -11.784 | -17.262 | -11.503 | -23.449 | -11.6 | -31.524 | -41.132 | -71.761 | -32.379 | -117.113 | -117.113 | -10.11 | 2.303 | 2.303 | 2.303 | -532.644 | -532.644 | -532.644 | -532.644 | 162.463 | 162.463 | 162.463 | 162.463 | 101.514 | 101.514 | 101.514 | 101.514 | 61.168 | 61.168 | 61.168 | 61.168 |
| EBITDA Ratio
| -1.397 | -0.494 | -0.656 | -0.419 | -0.708 | -0.521 | -0.538 | -0.436 | -0.444 | -0.252 | -0.075 | -0.129 | -0.221 | -0.118 | -0.228 | -0.111 | -0.267 | -0.265 | -0.36 | -0.132 | -0.975 | -0.975 | -0.039 | 0.016 | 0.016 | 0.016 | -2.84 | -2.84 | -2.84 | -2.84 | 0.306 | 0.306 | 0.306 | 0.306 | 0.285 | 0.285 | 0.285 | 0.285 | 0.223 | 0.223 | 0.223 | 0.223 |