Newton Resources Ltd
HKEX:1231.HK
0.42 (HKD) • At close September 19, 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,102.459 | 1,134.021 | 781.696 | 739.884 | 320.148 | 330.254 | 363.988 | 480.2 | 480.2 | 480.2 | 79.533 | 79.533 | 79.533 | 162.223 | 162.223 | 162.223 | 21.146 | 21.146 | 21.146 | 0.855 | 0.855 | 0.855 | 0.855 | 0.316 | 0.316 | 0.316 | 0.316 | 0.541 | 0.541 | 0.541 | 0.541 | 0 | 0 | 0 | 0 | 11.486 | 11.486 | 11.486 | 11.486 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1,089.612 | 1,120.806 | 758.747 | 718.162 | 322.262 | 332.434 | 352.551 | 472.649 | 472.649 | 472.649 | 78.347 | 78.347 | 78.347 | 161.873 | 161.873 | 161.873 | 21.045 | 21.045 | 21.045 | 0.535 | 0.535 | 0.535 | 0.535 | 0.266 | 0.266 | 0.266 | 0.266 | 1.751 | 1.751 | 1.751 | 1.751 | 0 | 0 | 0 | 0 | 4.217 | 4.217 | 4.217 | 4.217 | 0 | 0 | 0 | 0 |
| Gross Profit
| 12.847 | 13.215 | 22.95 | 21.722 | -2.114 | -2.181 | 11.437 | 7.551 | 7.551 | 7.551 | 1.186 | 1.186 | 1.186 | 0.35 | 0.35 | 0.35 | 0.102 | 0.102 | 0.102 | 0.321 | 0.321 | 0.321 | 0.321 | 0.05 | 0.05 | 0.05 | 0.05 | -1.21 | -1.21 | -1.21 | -1.21 | 0 | 0 | 0 | 0 | 7.269 | 7.269 | 7.269 | 7.269 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.012 | 0.012 | 0.029 | 0.029 | -0.007 | -0.007 | 0.031 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.375 | 0.375 | 0.375 | 0.375 | 0.157 | 0.157 | 0.157 | 0.157 | -2.237 | -2.237 | -2.237 | -2.237 | 0 | 0 | 0 | 0 | 0.633 | 0.633 | 0.633 | 0.633 | 0 | 0 | 0 | 0 |
| 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 |
| General & Administrative Expenses
| 5.185 | 5.333 | 5.101 | 4.828 | 4.104 | 4.233 | 3.873 | 4.729 | 4.729 | 4.729 | 7.564 | 7.564 | 7.564 | 8.895 | 8.895 | 8.895 | 11.23 | 11.23 | 11.23 | 9.579 | 9.579 | 9.579 | 9.579 | 12.791 | 12.791 | 12.791 | 12.791 | 11.952 | 11.952 | 11.952 | 11.952 | 11.478 | 11.478 | 11.478 | 11.478 | 8.466 | 8.466 | 8.466 | 8.466 | 1.937 | 1.937 | 1.937 | 1.937 |
| Selling & Marketing Expenses
| 8.272 | 8.509 | 5.761 | 5.453 | 2.21 | 2.28 | 4.74 | 1.247 | 1.247 | 1.247 | 0.232 | 0.232 | 0.232 | 0.074 | 0.074 | 0.074 | 0.218 | 0.218 | 0.218 | 0.503 | 0.503 | 0.503 | 0.503 | 0.015 | 0.015 | 0.015 | 0.015 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.913 | -1.913 | -1.913 | -1.913 |
| SG&A
| 13.457 | 13.843 | 10.862 | 10.281 | 6.314 | 6.514 | 8.613 | 5.976 | 5.976 | 5.976 | 7.796 | 7.796 | 7.796 | 8.969 | 8.969 | 8.969 | 11.447 | 11.447 | 11.447 | 10.082 | 10.082 | 10.082 | 10.082 | 12.806 | 12.806 | 12.806 | 12.806 | 11.999 | 11.999 | 11.999 | 11.999 | 11.478 | 11.478 | 11.478 | 11.478 | -0.024 | -0.024 | -0.024 | -0.024 | 0.024 | 0.024 | 0.024 | 0.024 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.635 | -7.635 | -7.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.061 | -19.061 | -19.061 | -19.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.977 | 16.435 | 9.958 | 9.426 | 7.483 | 7.719 | 8.754 | 5.976 | 5.976 | 5.976 | 7.796 | 7.796 | 7.796 | 8.969 | 8.969 | 8.969 | 3.813 | 3.813 | 3.813 | 10.082 | 10.082 | 10.082 | 10.082 | 12.806 | 12.806 | 12.806 | 12.806 | 11.999 | 11.999 | 11.999 | 11.999 | -7.583 | -7.583 | -7.583 | -7.583 | -0.024 | -0.024 | -0.024 | -0.024 | 0.024 | 0.024 | 0.024 | 0.024 |
| Operating Income
| -0.61 | -0.628 | 12.088 | 11.441 | -8.428 | -8.694 | 2.824 | -12.321 | -12.321 | -12.321 | -25.197 | -25.197 | -25.197 | -10.451 | -10.451 | -10.451 | -132.866 | -132.866 | -132.866 | -9.428 | -9.428 | -9.428 | -9.428 | -9.463 | -9.463 | -9.463 | -9.463 | -6.429 | -6.429 | -6.429 | -6.429 | -7.583 | -7.583 | -7.583 | -7.583 | 1.826 | 1.826 | 1.826 | 1.826 | -0.73 | -0.73 | -0.73 | -0.73 |
| Operating Income Ratio
| -0.001 | -0.001 | 0.015 | 0.015 | -0.026 | -0.026 | 0.008 | -0.026 | -0.026 | -0.026 | -0.317 | -0.317 | -0.317 | -0.064 | -0.064 | -0.064 | -6.283 | -6.283 | -6.283 | -11.023 | -11.023 | -11.023 | -11.023 | -29.971 | -29.971 | -29.971 | -29.971 | -11.89 | -11.89 | -11.89 | -11.89 | 0 | 0 | 0 | 0 | 0.159 | 0.159 | 0.159 | 0.159 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.427 | -1.468 | -0.504 | -0.477 | -0.466 | -0.48 | -1.635 | 6.851 | 6.851 | 6.851 | -1.361 | -1.361 | -1.361 | -1.35 | -1.35 | -1.35 | -3.012 | -3.012 | -3.012 | -1.984 | -1.984 | -1.984 | -1.984 | -2.042 | -2.042 | -2.042 | -2.042 | -2.296 | -2.296 | -2.296 | -2.296 | -1.051 | -1.051 | -1.051 | -1.051 | 0.031 | 0.031 | 0.031 | 0.031 | -0.007 | -0.007 | -0.007 | -0.007 |
| Income Before Tax
| -2.037 | -2.095 | 11.584 | 10.964 | -8.894 | -9.174 | 1.189 | -5.47 | -5.47 | -5.47 | -26.557 | -26.557 | -26.557 | -11.801 | -11.801 | -11.801 | -135.878 | -135.878 | -135.878 | -11.411 | -11.411 | -11.411 | -11.411 | -11.505 | -11.505 | -11.505 | -11.505 | -8.726 | -8.726 | -8.726 | -8.726 | -8.634 | -8.634 | -8.634 | -8.634 | 1.856 | 1.856 | 1.856 | 1.856 | -0.737 | -0.737 | -0.737 | -0.737 |
| Income Before Tax Ratio
| -0.002 | -0.002 | 0.015 | 0.015 | -0.028 | -0.028 | 0.003 | -0.011 | -0.011 | -0.011 | -0.334 | -0.334 | -0.334 | -0.073 | -0.073 | -0.073 | -6.426 | -6.426 | -6.426 | -13.342 | -13.342 | -13.342 | -13.342 | -36.437 | -36.437 | -36.437 | -36.437 | -16.136 | -16.136 | -16.136 | -16.136 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.305 | 0.314 | 1.223 | 1.157 | 0.59 | 0.608 | 0.566 | 0.032 | 0.032 | 0.032 | 0.014 | 0.014 | 0.014 | 0.06 | 0.06 | 0.06 | 1.648 | 1.648 | 1.648 | 1.91 | 1.91 | 1.91 | 1.91 | 0.106 | 0.106 | 0.106 | 0.106 | 0.257 | 0.257 | 0.257 | 0.257 | 0.336 | 0.336 | 0.336 | 0.336 | 1.263 | 1.263 | 1.263 | 1.263 | -0.007 | -0.007 | -0.007 | -0.007 |
| Net Income
| -1.672 | -1.719 | 10.318 | 9.766 | -8.194 | -8.452 | 0.804 | -5.501 | -5.501 | -5.501 | -26.571 | -26.571 | -26.571 | -11.861 | -11.861 | -11.861 | -137.525 | -137.525 | -137.525 | -13.321 | -13.321 | -13.321 | -13.321 | -11.611 | -11.611 | -11.611 | -11.611 | -8.982 | -8.982 | -8.982 | -8.982 | -8.97 | -8.97 | -8.97 | -8.97 | 0.593 | 0.593 | 0.593 | 0.593 | -0.73 | -0.73 | -0.73 | -0.73 |
| Net Income Ratio
| -0.002 | -0.002 | 0.013 | 0.013 | -0.026 | -0.026 | 0.002 | -0.011 | -0.011 | -0.011 | -0.334 | -0.334 | -0.334 | -0.073 | -0.073 | -0.073 | -6.504 | -6.504 | -6.504 | -15.576 | -15.576 | -15.576 | -15.576 | -36.771 | -36.771 | -36.771 | -36.771 | -16.61 | -16.61 | -16.61 | -16.61 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 |
| EPS
| -0 | -0 | 0.003 | 0.002 | -0.002 | -0.002 | 0 | -0.001 | -0.001 | -0.001 | -0.007 | -0.007 | -0.007 | -0.003 | -0.003 | -0.003 | -0.034 | -0.034 | -0.034 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| EPS Diluted
| -0 | -0 | 0.003 | 0.002 | -0.002 | -0.002 | 0 | -0.001 | -0.001 | -0.001 | -0.007 | -0.007 | -0.007 | -0.003 | -0.003 | -0.003 | -0.034 | -0.034 | -0.034 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| EBITDA
| -0.442 | 1.533 | 18.186 | 17.214 | -8.27 | -8.531 | 5.464 | -11.294 | -11.294 | -11.294 | -24.121 | -24.121 | -24.121 | -9.251 | -9.251 | -9.251 | -130.106 | -130.106 | -130.106 | -6.796 | -6.796 | -6.796 | -6.796 | -6.801 | -6.801 | -6.801 | -6.801 | -4.85 | -4.85 | -4.85 | -4.85 | -6.493 | -6.493 | -6.493 | -6.493 | 3.379 | 3.379 | 3.379 | 3.379 | -0.622 | -0.622 | -0.622 | -0.622 |
| EBITDA Ratio
| -0 | 0.001 | 0.023 | 0.023 | -0.026 | -0.026 | 0.015 | -0.024 | -0.024 | -0.024 | -0.303 | -0.303 | -0.303 | -0.057 | -0.057 | -0.057 | -6.153 | -6.153 | -6.153 | -7.947 | -7.947 | -7.947 | -7.947 | -21.54 | -21.54 | -21.54 | -21.54 | -8.968 | -8.968 | -8.968 | -8.968 | 0 | 0 | 0 | 0 | 0.294 | 0.294 | 0.294 | 0.294 | 0 | 0 | 0 | 0 |