Huarong International Financial Holdings Limited
HKEX:0993.HK
0.211 (HKD) • At close November 5, 2024
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2014 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.36 | 264.586 | 96.843 | -99.089 | 68.75 | 197.417 | 314.011 | 522.682 | 374.725 | 735.425 | 53.582 | 976.8 | 53.582 | -235.625 | -211.86 | -690.935 | -211.86 | 873.185 | 690.386 | 548.806 | 369.219 | 229.151 | 13.566 | 46.619 | 46.619 | 102.74 | 18.696 | 39.506 | 18.696 | 42.59 | 23.398 | 23.398 | 23.398 | 40.647 | 40.647 | 40.647 | 40.647 | 52.882 | 52.882 | 52.882 | 52.882 | 7.954 | 7.954 | 7.954 | 7.954 | 39.334 | 39.334 | 39.334 | 39.334 | 31.111 | 31.111 | 31.111 | 31.111 | 43.28 | 43.28 | 43.28 | 43.28 | 5.853 | 5.853 | 5.853 | 5.853 |
| Cost of Revenue
| 1.267 | 6.253 | 25.695 | 40.724 | 33.03 | 35.187 | 40.094 | 59.684 | 31.795 | 24.516 | 0 | 31.475 | 0 | -289.207 | 0 | 0 | 0 | 0 | 328.362 | 0 | 0 | 0 | 0 | 0 | 0 | 84.044 | 0 | 20.81 | 0 | 19.192 | 0 | 0 | 0 | 6.711 | 6.711 | 6.711 | 6.711 | 22.372 | 22.372 | 22.372 | 22.372 | 4.092 | 4.092 | 4.092 | 4.092 | 17.302 | 17.302 | 17.302 | 17.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 38.093 | 258.333 | 71.148 | -139.813 | 35.72 | 162.23 | 273.917 | 462.998 | 342.93 | 710.909 | 53.582 | 945.325 | 53.582 | 53.582 | -211.86 | -690.935 | -211.86 | 873.185 | 362.024 | 548.806 | 369.219 | 229.151 | 13.566 | 46.619 | 46.619 | 18.696 | 18.696 | 18.696 | 18.696 | 23.398 | 23.398 | 23.398 | 23.398 | 33.936 | 33.936 | 33.936 | 33.936 | 30.51 | 30.51 | 30.51 | 30.51 | 3.862 | 3.862 | 3.862 | 3.862 | 22.032 | 22.032 | 22.032 | 22.032 | 31.111 | 31.111 | 31.111 | 31.111 | 43.28 | 43.28 | 43.28 | 43.28 | 5.853 | 5.853 | 5.853 | 5.853 |
| Gross Profit Ratio
| 0.968 | 0.976 | 0.735 | 1.411 | 0.52 | 0.822 | 0.872 | 0.886 | 0.915 | 0.967 | 1 | 0.968 | 1 | -0.227 | 1 | 1 | 1 | 1 | 0.524 | 1 | 1 | 1 | 1 | 1 | 1 | 0.182 | 1 | 0.473 | 1 | 0.549 | 1 | 1 | 1 | 0.835 | 0.835 | 0.835 | 0.835 | 0.577 | 0.577 | 0.577 | 0.577 | 0.486 | 0.486 | 0.486 | 0.486 | 0.56 | 0.56 | 0.56 | 0.56 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 59.95 | 77.989 | 120.174 | 127.169 | 129.4 | 107.488 | 131.961 | 131.973 | 0 | 38.088 | 75.526 | 38.088 | 99.6 | 56.461 | 126.245 | 56.461 | 169.118 | 119.789 | 112.569 | 57.777 | 42.587 | 30.233 | 35.109 | 35.109 | 61.613 | 28.657 | 60.577 | 28.657 | 55.821 | 31.061 | 31.061 | 31.061 | 29.987 | 29.987 | 29.987 | 29.987 | 32.022 | 32.022 | 32.022 | 32.022 | 35.778 | 35.778 | 35.778 | 35.778 | 26.654 | 26.654 | 26.654 | 26.654 | 16.883 | 16.883 | 16.883 | 16.883 | 16.011 | 16.011 | 16.011 | 16.011 | 11.212 | 11.212 | 11.212 | 11.212 |
| Selling & Marketing Expenses
| 0 | -53.711 | -52.294 | 91.593 | 331.941 | -0.096 | 0.096 | -82.578 | -104.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.806 | -12.806 | -12.806 | -12.806 | 0 | 0 | 0 | 0 | -1.637 | -1.637 | -1.637 | -1.637 | 14.533 | 14.533 | 14.533 | 14.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 |
| SG&A
| 0 | 59.95 | 77.989 | 211.767 | 31.685 | 31.359 | 32.081 | 49.383 | 27.252 | 20.291 | 38.088 | 75.526 | 38.088 | 99.6 | 56.461 | 126.245 | 56.461 | 169.118 | 119.789 | 112.569 | 57.777 | 42.587 | 30.233 | 35.109 | 35.109 | 61.613 | 28.657 | 60.577 | 28.657 | 55.821 | 31.061 | 31.061 | 31.061 | 17.182 | 17.182 | 17.182 | 17.182 | 32.022 | 32.022 | 32.022 | 32.022 | 34.141 | 34.141 | 34.141 | 34.141 | 41.186 | 41.186 | 41.186 | 41.186 | 16.883 | 16.883 | 16.883 | 16.883 | 16.011 | 16.011 | 16.011 | 16.011 | 11.299 | 11.299 | 11.299 | 11.299 |
| Other Expenses
| -7.232 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -136.282 | -391.67 | -136.282 | -136.282 | 186.724 | 186.724 | 186.724 | 186.724 | 171.316 | 0 | 0 | 14.763 | 0 | -67.264 | -67.264 | -61.131 | -61.131 | -61.131 | -61.131 | -65.03 | -65.03 | -65.03 | -65.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.672 | -30.672 | -30.672 | -30.672 | -19.957 | -19.957 | -19.957 | -19.957 | -17.529 | -17.529 | -17.529 | -17.529 |
| Operating Expenses
| -7.232 | 127.008 | 151.349 | 467.135 | 707.826 | 527.873 | 226.891 | 947.726 | 163.222 | 810.517 | -98.194 | 391.67 | -98.194 | 234.597 | 243.185 | 397.436 | 243.185 | 327.993 | 28.451 | 136.878 | 84.294 | 57.349 | 53.262 | -32.154 | -32.154 | 49.536 | -32.474 | 43.955 | -32.474 | 93.324 | -33.97 | -33.97 | -33.97 | 17.182 | 17.182 | 17.182 | 17.182 | 32.022 | 32.022 | 32.022 | 32.022 | 34.141 | 34.141 | 34.141 | 34.141 | 41.186 | 41.186 | 41.186 | 41.186 | -13.789 | -13.789 | -13.789 | -13.789 | -3.947 | -3.947 | -3.947 | -3.947 | -6.23 | -6.23 | -6.23 | -6.23 |
| Operating Income
| 30.861 | 107.912 | -254.71 | -536.084 | -1,457.379 | -1,376.556 | -446.488 | -2,278.199 | -507.975 | -1,282.079 | -44.612 | 553.655 | -44.612 | -341.934 | 31.325 | -826.424 | 31.325 | 698.471 | 565.818 | 431.537 | 307.571 | 286.5 | -20.195 | 14.465 | 14.465 | 34.924 | -13.778 | -25.97 | -13.778 | -24.289 | -10.571 | -10.571 | -10.571 | 19.406 | 19.406 | 19.406 | 19.406 | 0.207 | 0.207 | 0.207 | 0.207 | -53.219 | -53.219 | -53.219 | -53.219 | -12.726 | -12.726 | -12.726 | -12.726 | 17.323 | 17.323 | 17.323 | 17.323 | 39.334 | 39.334 | 39.334 | 39.334 | -0.377 | -0.377 | -0.377 | -0.377 |
| Operating Income Ratio
| 0.784 | 0.408 | -2.63 | 5.41 | -21.198 | -6.973 | -1.422 | -4.359 | -1.356 | -1.743 | -0.833 | 0.567 | -0.833 | 1.451 | -0.148 | 1.196 | -0.148 | 0.8 | 0.82 | 0.786 | 0.833 | 1.25 | -1.489 | 0.31 | 0.31 | 0.34 | -0.737 | -0.657 | -0.737 | -0.57 | -0.452 | -0.452 | -0.452 | 0.477 | 0.477 | 0.477 | 0.477 | 0.004 | 0.004 | 0.004 | 0.004 | -6.691 | -6.691 | -6.691 | -6.691 | -0.324 | -0.324 | -0.324 | -0.324 | 0.557 | 0.557 | 0.557 | 0.557 | 0.909 | 0.909 | 0.909 | 0.909 | -0.064 | -0.064 | -0.064 | -0.064 |
| Total Other Income Expenses Net
| 87.713 | -216.926 | -202.929 | -351.391 | -0 | -0 | 0 | -0 | -0 | -0 | -321.689 | -706.776 | -321.689 | -128.288 | -420.973 | -261.947 | -420.973 | -153.279 | 153.019 | -19.609 | -22.646 | -112.287 | -19.501 | -0.342 | -0.342 | 18.28 | -0.018 | 21.521 | -0.018 | -26.445 | -0.03 | -0.03 | -0.03 | -1.535 | -1.535 | -1.535 | -1.535 | -0.207 | -0.207 | -0.207 | -0.207 | -0.037 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | -1.301 | -1.301 | -1.301 | -1.301 | -9.637 | -9.637 | -9.637 | -9.637 | -3.748 | -3.748 | -3.748 | -3.748 |
| Income Before Tax
| 118.574 | -109.014 | -457.639 | -887.475 | -0 | -0 | -0 | -0 | -0 | -0 | -366.301 | -153.121 | -366.301 | -470.222 | -389.648 | -1,088.371 | -389.648 | 545.192 | 718.837 | 411.928 | 284.925 | 174.213 | -39.696 | 14.123 | 14.123 | 53.204 | -13.796 | -4.449 | -13.796 | -50.734 | -10.601 | -10.601 | -10.601 | 17.871 | 17.871 | 17.871 | 17.871 | 0 | 0 | 0 | 0 | -53.256 | -53.256 | -53.256 | -53.256 | -12.726 | -12.726 | -12.726 | -12.726 | 16.022 | 16.022 | 16.022 | 16.022 | 29.697 | 29.697 | 29.697 | 29.697 | -4.125 | -4.125 | -4.125 | -4.125 |
| Income Before Tax Ratio
| 3.013 | -0.412 | -4.726 | 8.956 | -0 | -0 | -0 | -0 | -0 | -0 | -6.836 | -0.157 | -6.836 | 1.996 | 1.839 | 1.575 | 1.839 | 0.624 | 1.041 | 0.751 | 0.772 | 0.76 | -2.926 | 0.303 | 0.303 | 0.518 | -0.738 | -0.113 | -0.738 | -1.191 | -0.453 | -0.453 | -0.453 | 0.44 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 | -6.695 | -6.695 | -6.695 | -6.695 | -0.324 | -0.324 | -0.324 | -0.324 | 0.515 | 0.515 | 0.515 | 0.515 | 0.686 | 0.686 | 0.686 | 0.686 | -0.705 | -0.705 | -0.705 | -0.705 |
| Income Tax Expense
| -24.007 | -0.582 | 0.722 | -6.022 | -0 | -0 | -0 | -0 | -0 | -0 | 3.665 | 77.631 | 3.665 | 111.333 | -19.114 | 34.879 | -19.114 | 139.602 | 118.784 | 78.735 | 67.204 | 36.485 | 0.007 | 2.833 | 2.833 | 5.818 | 0.419 | 0.979 | 0.419 | 0.695 | 0.171 | 0.171 | 0.171 | -0.098 | -0.098 | -0.098 | -0.098 | -0.074 | -0.074 | -0.074 | -0.074 | 0.005 | 0.005 | 0.005 | 0.005 | 0.518 | 0.518 | 0.518 | 0.518 | 0.01 | 0.01 | 0.01 | 0.01 | -0.006 | -0.006 | -0.006 | -0.006 | -0.356 | -0.356 | -0.356 | -0.356 |
| Net Income
| -57.447 | -308.487 | -658.804 | -1,042.628 | 8,709.586 | 8,709.586 | 8,709.586 | 8,026.949 | 3,588.466 | 3,588.466 | -369.965 | -263.806 | -369.965 | -391.88 | -370.535 | -1,156.342 | -370.535 | 379.944 | 584.149 | 333.193 | 217.721 | 137.729 | -39.689 | 11.291 | 11.291 | 47.386 | -14.214 | -5.428 | -14.214 | -51.473 | -10.772 | -10.772 | -10.772 | 17.969 | 17.969 | 17.969 | 17.969 | 0.074 | 0.074 | 0.074 | 0.074 | -53.261 | -53.261 | -53.261 | -53.261 | -13.244 | -13.244 | -13.244 | -13.244 | 16.012 | 16.012 | 16.012 | 16.012 | 29.703 | 29.703 | 29.703 | 29.703 | -3.769 | -3.769 | -3.769 | -3.769 |
| Net Income Ratio
| -1.46 | -1.166 | -6.803 | 10.522 | 126.685 | 44.118 | 27.737 | 15.357 | 9.576 | 4.879 | -6.905 | -0.27 | -6.905 | 1.663 | 1.749 | 1.674 | 1.749 | 0.435 | 0.846 | 0.607 | 0.59 | 0.601 | -2.926 | 0.242 | 0.242 | 0.461 | -0.76 | -0.137 | -0.76 | -1.209 | -0.46 | -0.46 | -0.46 | 0.442 | 0.442 | 0.442 | 0.442 | 0.001 | 0.001 | 0.001 | 0.001 | -6.696 | -6.696 | -6.696 | -6.696 | -0.337 | -0.337 | -0.337 | -0.337 | 0.515 | 0.515 | 0.515 | 0.515 | 0.686 | 0.686 | 0.686 | 0.686 | -0.644 | -0.644 | -0.644 | -0.644 |
| EPS
| -0.007 | -0.035 | -0.076 | -0.12 | 1 | 1 | 1 | 1.16 | 0.58 | 1 | -0.1 | -0.074 | -0.1 | -0.11 | -0.1 | -0.32 | -0.1 | 0.11 | 0.17 | 0.099 | 0.065 | 0.041 | -0.03 | 0.014 | 0.014 | 0.075 | -0.077 | -0.028 | -0.077 | -0.3 | -0.1 | -0.1 | -0.1 | 0.92 | 0.92 | 0.92 | 0.92 | 0.004 | 0.004 | 0.004 | 0.004 | -2.73 | -2.73 | -2.73 | -2.73 | -0.68 | -0.68 | -0.68 | -0.68 | 1.46 | 1.46 | 1.46 | 1.46 | 2.72 | 2.72 | 2.72 | 2.72 | -0.34 | -0.34 | -0.34 | -0.34 |
| EPS Diluted
| -0.007 | -0.035 | -0.076 | -0.12 | 1 | 1 | 1 | 1.16 | 0.58 | 1 | -0.1 | -0.074 | -0.1 | -0.11 | -0.1 | -0.32 | -0.1 | 0.11 | 0.17 | 0.099 | 0.065 | 0.041 | -0.03 | 0.014 | 0.014 | 0.075 | -0.077 | -0.028 | -0.077 | -0.3 | -0.1 | -0.1 | -0.1 | 0.92 | 0.92 | 0.92 | 0.92 | 0.004 | 0.004 | 0.004 | 0.004 | -2.73 | -2.73 | -2.73 | -2.73 | -0.68 | -0.68 | -0.68 | -0.68 | 1.46 | 1.46 | 1.46 | 1.46 | 2.72 | 2.72 | 2.72 | 2.72 | -0.34 | -0.34 | -0.34 | -0.34 |
| EBITDA
| 32.121 | 114.151 | -229.015 | -497.269 | -20.439 | 44.111 | 8.659 | 13.629 | 8.446 | -62.973 | -32.824 | 580.516 | -32.824 | 61.387 | 33.559 | -295.039 | 33.559 | -178.925 | 137.115 | -19.609 | -22.646 | 287.276 | -19.487 | 15.461 | 15.461 | 18.28 | -12.303 | 21.521 | -12.303 | -26.489 | -8.991 | -8.991 | -8.991 | 21.13 | 21.13 | 21.13 | 21.13 | 2.081 | 2.081 | 2.081 | 2.081 | -51.27 | -51.27 | -51.27 | -51.27 | -11.556 | -11.556 | -11.556 | -11.556 | 18.348 | 18.348 | 18.348 | 18.348 | 40.213 | 40.213 | 40.213 | 40.213 | 1.805 | 1.805 | 1.805 | 1.805 |
| EBITDA Ratio
| 0.816 | 0.431 | -2.365 | 5.018 | -0.297 | 0.223 | 0.028 | 0.026 | 0.023 | -0.086 | -0.613 | 0.594 | -0.613 | -0.261 | -0.158 | 0.427 | -0.158 | -0.205 | 0.199 | -0.036 | -0.061 | 1.254 | -1.436 | 0.332 | 0.332 | 0.178 | -0.658 | 0.545 | -0.658 | -0.622 | -0.384 | -0.384 | -0.384 | 0.52 | 0.52 | 0.52 | 0.52 | 0.039 | 0.039 | 0.039 | 0.039 | -6.446 | -6.446 | -6.446 | -6.446 | -0.294 | -0.294 | -0.294 | -0.294 | 0.59 | 0.59 | 0.59 | 0.59 | 0.929 | 0.929 | 0.929 | 0.929 | 0.308 | 0.308 | 0.308 | 0.308 |