Zhuguang Holdings Group Company Limited
HKEX:1176.HK
0.125 (HKD) • At close November 5, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,135.396 | 2,913.506 | 3,090.7 | 6,711.518 | 4,481.656 | 2,704.796 | 2,766.51 | 1,908.153 | 3,293.318 | 2,919.522 | 280.88 | 571.167 | 57.899 | 7.855 | 7.761 | 10.849 | 12.254 | 23.406 | 45.551 | 59.635 | 12.059 | 38.06 | 83.728 |
| Cost of Revenue
| 603.334 | 873.64 | 724.131 | 3,402.427 | 1,989.182 | 1,617.009 | 1,748.221 | 1,238.495 | 2,641.769 | 1,686.016 | 171.692 | 351.39 | 0 | 3.081 | 3.654 | 4.619 | 0 | 0 | 5.027 | 76.887 | 7.167 | 25.386 | 109.417 |
| Gross Profit
| 1,532.062 | 2,039.866 | 2,366.569 | 3,309.091 | 2,492.474 | 1,087.787 | 1,018.289 | 669.658 | 651.549 | 1,233.506 | 109.188 | 219.777 | 57.899 | 4.774 | 4.107 | 6.23 | 12.254 | 23.406 | 40.524 | -17.252 | 4.892 | 12.674 | -25.689 |
| Gross Profit Ratio
| 0.717 | 0.7 | 0.766 | 0.493 | 0.556 | 0.402 | 0.368 | 0.351 | 0.198 | 0.423 | 0.389 | 0.385 | 1 | 0.608 | 0.529 | 0.574 | 1 | 1 | 0.89 | -0.289 | 0.406 | 0.333 | -0.307 |
| 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 |
| General & Administrative Expenses
| 365.29 | 447.347 | 453.235 | 391.433 | 302.536 | 252.299 | 152.64 | 155.324 | 152.981 | 91.191 | 56.367 | 29.904 | 23.008 | 16.031 | 12.586 | 15.411 | 13.156 | 13.965 | 29.713 | 42.604 | 77.305 | 96.642 | 20.817 |
| Selling & Marketing Expenses
| 48.459 | 51.229 | 50.416 | 69.901 | 90.882 | 84.038 | 64.232 | 59.639 | 39.937 | 48.111 | 44.371 | 7.977 | 3.796 | 6.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 1.714 | 10.616 |
| SG&A
| 413.749 | 394.61 | 664.95 | 869.261 | 393.418 | 338.116 | 218.62 | 214.963 | 192.918 | 139.302 | 100.738 | 37.881 | 26.804 | 22.796 | 12.586 | 15.411 | 13.156 | 13.965 | 29.713 | 42.604 | 77.401 | 98.356 | 31.433 |
| Other Expenses
| -948.278 | -687.016 | -747.895 | -985.052 | -610.365 | -447.384 | -226.445 | -218.62 | -281.085 | 480.072 | 112.006 | 17.107 | 44.233 | -26.54 | 7.33 | 0.383 | 53.091 | 10.885 | -29.475 | -15.998 | -71.97 | -4.976 | 32.144 |
| Operating Expenses
| 948.278 | 687.016 | 747.895 | 985.052 | 610.365 | 272.98 | 192.592 | 220.363 | 1,514.843 | 38.419 | 212.744 | 54.988 | 71.037 | -3.744 | 13.855 | 35.868 | 66.247 | 24.85 | 0.238 | 26.606 | 5.431 | 93.38 | 63.577 |
| Operating Income
| 583.784 | 1,352.85 | 1,618.674 | 2,324.039 | 1,882.109 | 695.294 | 793.285 | 587.432 | 271.793 | 1,431.122 | -754.074 | 193.259 | 28.581 | 8.518 | 2.167 | -29.255 | -47.55 | -56.14 | -164.257 | -44.079 | -5.462 | -187.571 | -444.157 |
| Operating Income Ratio
| 0.273 | 0.464 | 0.524 | 0.346 | 0.42 | 0.257 | 0.287 | 0.308 | 0.083 | 0.49 | -2.685 | 0.338 | 0.494 | 1.084 | 0.279 | -2.697 | -3.88 | -2.399 | -3.606 | -0.739 | -0.453 | -4.928 | -5.305 |
| Total Other Income Expenses Net
| -1,174.36 | -2,112.888 | -737.415 | 1,169.415 | -682.109 | -172.143 | -410.134 | -340.668 | 1,010.772 | -436.281 | -978.542 | 41.587 | -10.356 | -0.058 | 19.245 | 7.066 | 56.328 | 122.804 | -205.209 | -10.813 | -14.268 | -107.377 | -28.783 |
| Income Before Tax
| -590.576 | -760.038 | 881.259 | 3,493.454 | 1,200 | 523.151 | 383.151 | 246.764 | 1,282.565 | 994.841 | -963.83 | 234.846 | 18.225 | 8.46 | 9.497 | -22.572 | 8.778 | 66.664 | -164.923 | -54.892 | -14.807 | -188.083 | -472.94 |
| Income Before Tax Ratio
| -0.277 | -0.261 | 0.285 | 0.521 | 0.268 | 0.193 | 0.138 | 0.129 | 0.389 | 0.341 | -3.431 | 0.411 | 0.315 | 1.077 | 1.224 | -2.081 | 0.716 | 2.848 | -3.621 | -0.92 | -1.228 | -4.942 | -5.649 |
| Income Tax Expense
| 65.855 | 69.63 | 336.244 | 1,112.361 | 625.3 | 445.299 | 237.713 | 426.196 | 774.091 | 798.888 | 3.815 | 56.604 | 10.267 | 3.319 | 2.235 | 1.424 | 1.117 | 6.596 | -493.45 | 0.386 | -9.105 | 106.865 | 354.891 |
| Net Income
| -939.01 | -1,065.194 | 21.265 | 2,242.404 | 747.225 | -3.699 | 174.401 | -175.645 | 591.409 | 180.208 | -938.643 | 182.349 | 16.659 | 5.141 | 7.262 | -23.996 | 7.661 | 60.068 | 328.527 | -54.892 | -5.702 | -188.083 | -472.94 |
| Net Income Ratio
| -0.44 | -0.366 | 0.007 | 0.334 | 0.167 | -0.001 | 0.063 | -0.092 | 0.18 | 0.062 | -3.342 | 0.319 | 0.288 | 0.654 | 0.936 | -2.212 | 0.625 | 2.566 | 7.212 | -0.92 | -0.473 | -4.942 | -5.649 |
| EPS
| -0.13 | -0.15 | 0.003 | 0.31 | 0.097 | -0.001 | 0.027 | -0.037 | 0.12 | 0.042 | -0.23 | 0.059 | 0.006 | 0.002 | 0.004 | -0.014 | 0.005 | 0.041 | 0.22 | -0.037 | -0.004 | -0.13 | -0.32 |
| EPS Diluted
| -0.13 | -0.15 | 0.003 | 0.31 | 0.097 | -0.001 | 0.027 | -0.037 | 0.12 | 0.042 | -0.23 | 0.059 | 0.006 | 0.002 | 0.004 | -0.014 | 0.005 | 0.041 | 0.22 | -0.037 | -0.004 | -0.13 | -0.32 |
| EBITDA
| 604.83 | 1,397.7 | 1,636.112 | 2,336.262 | 1,888.376 | 699.79 | 798.56 | 593.359 | 276.445 | 1,433.487 | 17.792 | 195.131 | 30.45 | 8.949 | -9.669 | -29.622 | -53.982 | -1.415 | 40.322 | -43.642 | -0.455 | -80.367 | -88.184 |
| EBITDA Ratio
| 0.283 | 0.48 | 0.529 | 0.348 | 0.421 | 0.259 | 0.289 | 0.311 | 0.084 | 0.491 | 0.063 | 0.342 | 0.526 | 1.139 | -1.246 | -2.73 | -4.405 | -0.06 | 0.885 | -0.732 | -0.038 | -2.112 | -1.053 |