Nexteer Automotive Group Limited
HKEX:1316.HK
2.89 (HKD) • At close October 30, 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,104.963 | 2,101.83 | 2,048.636 | 1,791.067 | 1,624.331 | 1,734.394 | 1,821.49 | 1,210.72 | 1,743.384 | 1,832.273 | 1,865.188 | 2,046.982 | 1,903.922 | 1,974.087 | 1,918.444 | 1,923.8 | 1,718.191 | 1,642.321 | 1,543.696 | 1,434.372 | 1,222.008 | 1,164.815 | 596.706 | 541.951 | 541.951 | 541.951 | 541.951 |
Cost of Revenue
| 1,927.201 | 1,910.999 | 1,831.298 | 1,641.254 | 1,487.374 | 1,507.922 | 1,535.58 | 1,088.691 | 1,484.147 | 1,542.617 | 1,565.92 | 1,677.403 | 1,591.606 | 1,602.601 | 1,591.176 | 1,589.403 | 1,428.129 | 1,387.48 | 1,328.059 | 1,230.011 | 1,052.778 | 994.639 | 511.854 | 474.098 | 474.098 | 474.098 | 474.098 |
Gross Profit
| 177.762 | 190.831 | 217.338 | 149.813 | 136.957 | 226.472 | 285.91 | 122.029 | 259.237 | 289.656 | 299.268 | 369.579 | 312.316 | 371.486 | 327.268 | 334.397 | 290.062 | 254.841 | 215.637 | 204.361 | 169.23 | 170.176 | 84.852 | 67.853 | 67.853 | 67.853 | 67.853 |
Gross Profit Ratio
| 0.084 | 0.091 | 0.106 | 0.084 | 0.084 | 0.131 | 0.157 | 0.101 | 0.149 | 0.158 | 0.16 | 0.181 | 0.164 | 0.188 | 0.171 | 0.174 | 0.169 | 0.155 | 0.14 | 0.142 | 0.138 | 0.146 | 0.142 | 0.125 | 0.125 | 0.125 | 0.125 |
Reseach & Development Expenses
| 150.449 | 138.606 | 145.142 | 121.041 | 114.867 | 106.73 | 113.942 | 132.991 | 118.603 | 111.834 | 107.792 | 95.284 | 107.119 | 99.468 | 96.095 | 96.113 | 83.279 | 67.058 | 66.599 | 52.009 | 52.508 | 37.55 | 18.324 | 20.406 | 20.406 | 20.406 | 20.406 |
General & Administrative Expenses
| 67.937 | 67.157 | 61.75 | 70.724 | 58.459 | 72.932 | 58.441 | 54.162 | 62.472 | 57.629 | 61.081 | 62.666 | 50.295 | 60.295 | 59.421 | 55.049 | 55.291 | 50.206 | 48.76 | 40.405 | 36.971 | 43.837 | 20.202 | 22.141 | 22.141 | 22.141 | 22.141 |
Selling & Marketing Expenses
| 9.571 | 10.15 | 8.948 | 9.302 | 8.59 | 9.072 | 9.009 | 7.925 | 8.981 | 9.404 | 9.652 | 9.793 | 8.71 | 6.938 | 8.232 | 7.226 | 6.207 | 5.701 | 4.22 | 4.06 | 4.545 | 3.948 | 2.123 | 2.336 | 2.336 | 2.336 | 2.336 |
SG&A
| 77.508 | 77.307 | 70.698 | 80.026 | 67.049 | 82.004 | 67.45 | 62.087 | 71.453 | 67.033 | 70.733 | 72.459 | 59.005 | 67.233 | 67.653 | 62.275 | 61.498 | 55.907 | 52.98 | 44.465 | 41.516 | 47.785 | 22.325 | 24.477 | 24.477 | 24.477 | 24.477 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.31 | -40.641 | -40.641 | -44.879 | -44.879 | -44.879 | -44.879 |
Operating Expenses
| 161.751 | 146.282 | 152.03 | 130.22 | 116.177 | 134.34 | 148.755 | 153.895 | 149.672 | 133.604 | 118.345 | 135.471 | 128.166 | 135.834 | 131.66 | 121.224 | 128.729 | 107.494 | 102.338 | 83.19 | 80.43 | 87.39 | 0.008 | 0.003 | 0.003 | 0.003 | 0.003 |
Operating Income
| 21.738 | 45.897 | 74.704 | 11.878 | 22.908 | 85.76 | 159.483 | 5.911 | 140.31 | 164.089 | 180.037 | 239.278 | 202.336 | 242.566 | 200.974 | 220.47 | 172.189 | 156.722 | 119.195 | 123.013 | 92.29 | 84.947 | 42.783 | 18.499 | 18.499 | 18.499 | 18.499 |
Operating Income Ratio
| 0.01 | 0.022 | 0.036 | 0.007 | 0.014 | 0.049 | 0.088 | 0.005 | 0.08 | 0.09 | 0.097 | 0.117 | 0.106 | 0.123 | 0.105 | 0.115 | 0.1 | 0.095 | 0.077 | 0.086 | 0.076 | 0.073 | 0.072 | 0.034 | 0.034 | 0.034 | 0.034 |
Total Other Income Expenses Net
| -3.31 | -0.098 | -3.478 | 8.843 | -1.922 | 7.267 | -13.932 | -37 | -31.425 | -9.041 | -1.073 | -7.851 | -23.929 | -15.924 | -16.079 | -19.359 | -23.239 | -22.308 | -16.349 | -11.263 | -13.806 | -12.173 | -4.969 | -2.951 | -2.951 | -2.951 | -2.951 |
Income Before Tax
| 18.428 | 45.799 | 71.226 | 20.721 | 20.986 | 93.027 | 145.551 | -31.089 | 108.885 | 155.048 | 178.964 | 231.427 | 178.407 | 226.642 | 184.895 | 201.111 | 148.95 | 134.414 | 102.846 | 111.75 | 78.484 | 72.774 | 37.815 | 15.549 | 15.549 | 15.549 | 15.549 |
Income Before Tax Ratio
| 0.009 | 0.022 | 0.035 | 0.012 | 0.013 | 0.054 | 0.08 | -0.026 | 0.062 | 0.085 | 0.096 | 0.113 | 0.094 | 0.115 | 0.096 | 0.105 | 0.087 | 0.082 | 0.067 | 0.078 | 0.064 | 0.062 | 0.063 | 0.029 | 0.029 | 0.029 | 0.029 |
Income Tax Expense
| 10.655 | 8.397 | 3.044 | 29.478 | 18.085 | 5.695 | 26.345 | 34.186 | 6.525 | 22.75 | 3.039 | 29.084 | 5.083 | 44.088 | 35.952 | 48.189 | 37.867 | 35.349 | 21.19 | 30.149 | 26.382 | 13.955 | 10.084 | 0.892 | 0.892 | 0.892 | 0.892 |
Net Income
| 2.744 | 33.993 | 69.151 | -11.138 | 35.297 | 83.143 | 115.465 | 1.301 | 101.321 | 131.124 | 180.052 | 199.605 | 172.083 | 179.686 | 145.854 | 148.869 | 108.913 | 96.519 | 80.498 | 80.9 | 51.038 | 58.153 | 27.73 | 14.657 | 14.657 | 14.657 | 14.657 |
Net Income Ratio
| 0.001 | 0.016 | 0.034 | -0.006 | 0.022 | 0.048 | 0.063 | 0.001 | 0.058 | 0.072 | 0.097 | 0.098 | 0.09 | 0.091 | 0.076 | 0.077 | 0.063 | 0.059 | 0.052 | 0.056 | 0.042 | 0.05 | 0.046 | 0.027 | 0.027 | 0.027 | 0.027 |
EPS
| 0.004 | 0.014 | 0.024 | -0.004 | 0.014 | 0.033 | 0.046 | 0.001 | 0.038 | 0.052 | 0.07 | 0.08 | 0.069 | 0.07 | 0.058 | 0.06 | 0.04 | 0.039 | 0.03 | 0.03 | 0.025 | 0.035 | 0.015 | 0.006 | 0.006 | 0.006 | 0.006 |
EPS Diluted
| 0.001 | 0.014 | 0.028 | -0.004 | 0.014 | 0.033 | 0.046 | 0.001 | 0.04 | 0.052 | 0.072 | 0.08 | 0.069 | 0.072 | 0.058 | 0.06 | 0.044 | 0.039 | 0.032 | 0.032 | 0.025 | 0.035 | 0.015 | 0.006 | 0.006 | 0.006 | 0.006 |
EBITDA
| 91.912 | 113.57 | 140.313 | 80.209 | 90.61 | 152.123 | 222.217 | 65.187 | 197.605 | 222.84 | 235.962 | 292.133 | 256.271 | 289.57 | 249.739 | 265.354 | 217.58 | 200.168 | 165.53 | 156.936 | 123.595 | 110.551 | 61.207 | 32.967 | 32.967 | 32.967 | 32.967 |
EBITDA Ratio
| 0.044 | 0.054 | 0.068 | 0.045 | 0.056 | 0.088 | 0.122 | 0.054 | 0.113 | 0.122 | 0.127 | 0.143 | 0.135 | 0.147 | 0.13 | 0.138 | 0.127 | 0.122 | 0.107 | 0.109 | 0.101 | 0.095 | 0.103 | 0.061 | 0.061 | 0.061 | 0.061 |