Guangdong - Hong Kong Greater Bay Area Holdings Limited
HKEX:1396.HK
0.34 (HKD) • At close September 20, 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 953.171 | 953.171 | 812.09 | 812.09 | 923.182 | 923.182 | 660.858 | 660.858 | 1,483.315 | 1,483.315 | 1,302.128 | 1,302.128 | 1,502.002 | 1,502.002 | 366.577 | 366.577 | 474.928 | 474.928 | 316.726 | 316.726 | 959.792 | 959.792 | 461.31 | 461.31 | 533.045 | 533.045 | 363.165 | 363.165 | 878.322 | 878.322 | 289.567 | 289.567 | 1,108.093 | 1,108.093 | 475.083 | 475.083 | 1,193.037 | 1,193.037 | 487.058 | 487.058 | 2,283.35 | 2,283.35 | 94.882 | 94.882 | 483.42 | 483.42 | 401.779 | 401.779 | 401.779 |
| Cost of Revenue
| 835.849 | 835.849 | 918.834 | 918.834 | 870.417 | 870.417 | 736.61 | 736.61 | 1,402.358 | 1,402.358 | 1,015.458 | 1,015.458 | 1,038.354 | 1,038.354 | 186.858 | 186.858 | 316.903 | 316.903 | 188.311 | 188.311 | 570.24 | 570.24 | 279.403 | 279.403 | 306.339 | 306.339 | 231.966 | 231.966 | 406.011 | 406.011 | 118.92 | 118.92 | 510.227 | 510.227 | 255.991 | 255.991 | 803.467 | 803.467 | 177.115 | 177.115 | 863.689 | 863.689 | 48.366 | 48.366 | 244.818 | 244.818 | 207.711 | 207.711 | 207.711 |
| Gross Profit
| 117.322 | 117.322 | -106.744 | -106.744 | 52.765 | 52.765 | -75.752 | -75.752 | 80.957 | 80.957 | 286.67 | 286.67 | 463.648 | 463.648 | 179.719 | 179.719 | 158.025 | 158.025 | 128.415 | 128.415 | 389.552 | 389.552 | 181.907 | 181.907 | 226.706 | 226.706 | 131.2 | 131.2 | 472.312 | 472.312 | 170.647 | 170.647 | 597.866 | 597.866 | 219.092 | 219.092 | 389.57 | 389.57 | 309.943 | 309.943 | 1,419.662 | 1,419.662 | 46.516 | 46.516 | 238.602 | 238.602 | 194.068 | 194.068 | 194.068 |
| Gross Profit Ratio
| 0.123 | 0.123 | -0.131 | -0.131 | 0.057 | 0.057 | -0.115 | -0.115 | 0.055 | 0.055 | 0.22 | 0.22 | 0.309 | 0.309 | 0.49 | 0.49 | 0.333 | 0.333 | 0.405 | 0.405 | 0.406 | 0.406 | 0.394 | 0.394 | 0.425 | 0.425 | 0.361 | 0.361 | 0.538 | 0.538 | 0.589 | 0.589 | 0.54 | 0.54 | 0.461 | 0.461 | 0.327 | 0.327 | 0.636 | 0.636 | 0.622 | 0.622 | 0.49 | 0.49 | 0.494 | 0.494 | 0.483 | 0.483 | 0.483 |
| 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 |
| General & Administrative Expenses
| 36.623 | 36.623 | 44.345 | 44.345 | 64.697 | 64.697 | 76.754 | 76.754 | 174.625 | 174.625 | 76.204 | 76.204 | 110.485 | 110.485 | 88.835 | 88.835 | 141.425 | 141.425 | 118.838 | 118.838 | 109.857 | 109.857 | 108.547 | 108.547 | 133.562 | 133.562 | 95.96 | 95.96 | 162.65 | 162.65 | 113.465 | 113.465 | 110.049 | 110.049 | 119.768 | 119.768 | 104.713 | 104.713 | 109.145 | 109.145 | 81.137 | 81.137 | 75.101 | 75.101 | 56.99 | 56.99 | 46.931 | 46.931 | 46.931 |
| Selling & Marketing Expenses
| 17.574 | 17.574 | 40.311 | 40.311 | 41.362 | 41.362 | 48.937 | 48.937 | 47.931 | 47.931 | 35.992 | 35.992 | 45.305 | 45.305 | 12.407 | 12.407 | 31.232 | 31.232 | 26.955 | 26.955 | 35.013 | 35.013 | 20.477 | 20.477 | 42.921 | 42.921 | 30.718 | 30.718 | 37.99 | 37.99 | 36.888 | 36.888 | 55.875 | 55.875 | 41.396 | 41.396 | 54.692 | 54.692 | 36.44 | 36.44 | 42.61 | 42.61 | 22.122 | 22.122 | 15.391 | 15.391 | 15.555 | 15.555 | 15.555 |
| SG&A
| 142.925 | 142.925 | 134.003 | 134.003 | 174.414 | 174.414 | 113.585 | 113.585 | 223.682 | 223.682 | 117.202 | 117.202 | 170.118 | 170.118 | 101.242 | 101.242 | 172.657 | 172.657 | 145.793 | 145.793 | 137.942 | 137.942 | 135.951 | 135.951 | 177.802 | 177.802 | 126.678 | 126.678 | 200.639 | 200.639 | 150.353 | 150.353 | 165.924 | 165.924 | 161.163 | 161.163 | 159.405 | 159.405 | 145.585 | 145.585 | 123.747 | 123.747 | 97.223 | 97.223 | 72.381 | 72.381 | 62.486 | 62.486 | 62.486 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | -0.429 | -0.429 | 0 | -7.95 | -7.95 | -7.95 | 0 | -1.723 | -1.723 | -1.723 | 0 | -136.001 | -136.001 | -136.001 | -161.392 | -161.392 | -161.392 | -161.392 | -149.474 | -149.474 | -149.474 | -149.474 | -104.711 | -104.711 | -104.711 | -104.711 | -60.825 | -60.825 | -60.825 | -60.825 |
| Operating Expenses
| 188.26 | 188.26 | 252.623 | 252.623 | 566.733 | 566.733 | 231.431 | 231.431 | 359.955 | 359.955 | 83.246 | 83.246 | 170.905 | 170.905 | 0.195 | 0.195 | 240.901 | 240.901 | 25.076 | 25.076 | 188.38 | 188.38 | 30.62 | 30.62 | 86.538 | 86.538 | 43.055 | 43.055 | 190.94 | 190.94 | 13.826 | 13.826 | 176.304 | 176.304 | 39.122 | 39.122 | 163.375 | 163.375 | 128.442 | 128.442 | 155.012 | 155.012 | 122.994 | 122.994 | 21.479 | 21.479 | 1.661 | 1.661 | 1.661 |
| Operating Income
| -14.091 | -14.091 | -234.304 | -234.304 | -123.208 | -123.208 | -192.317 | -192.317 | -137.92 | -137.92 | 169.292 | 169.292 | 314.398 | 314.398 | 92.936 | 92.936 | -2.597 | -2.597 | -15.804 | -15.804 | 254.192 | 254.192 | 61.424 | 61.424 | 52.347 | 52.347 | 5.332 | 5.332 | 279.164 | 279.164 | 22.851 | 22.851 | 433.56 | 433.56 | 88.215 | 88.215 | 225.164 | 225.164 | 164.525 | 164.525 | 1,284.959 | 1,284.959 | -50.632 | -50.632 | 163.776 | 163.776 | 115.572 | 115.572 | 115.572 |
| Operating Income Ratio
| -0.015 | -0.015 | -0.289 | -0.289 | -0.133 | -0.133 | -0.291 | -0.291 | -0.093 | -0.093 | 0.13 | 0.13 | 0.209 | 0.209 | 0.254 | 0.254 | -0.005 | -0.005 | -0.05 | -0.05 | 0.265 | 0.265 | 0.133 | 0.133 | 0.098 | 0.098 | 0.015 | 0.015 | 0.318 | 0.318 | 0.079 | 0.079 | 0.391 | 0.391 | 0.186 | 0.186 | 0.189 | 0.189 | 0.338 | 0.338 | 0.563 | 0.563 | -0.534 | -0.534 | 0.339 | 0.339 | 0.288 | 0.288 | 0.288 |
| Total Other Income Expenses Net
| -54.335 | -54.335 | -210.625 | -210.625 | -385.741 | -385.741 | -257.045 | -257.045 | -172.867 | -172.867 | -36.34 | -36.34 | -56.993 | -56.993 | 12.601 | 12.601 | -121.131 | -121.131 | 67.351 | 67.351 | -122.363 | -122.363 | 15.058 | 15.058 | 198.652 | 198.652 | 100.661 | 100.661 | -51.128 | -51.128 | 105.345 | 105.345 | -51.63 | -51.63 | 141.857 | 141.857 | 7.451 | 7.451 | 21.574 | 21.574 | -31.715 | -31.715 | -40.182 | -40.182 | 77.657 | 77.657 | -0.501 | -0.501 | -0.501 |
| Income Before Tax
| -68.426 | -68.426 | -444.929 | -444.929 | -508.948 | -508.948 | -449.361 | -449.361 | -310.787 | -310.787 | 132.952 | 132.952 | 257.405 | 257.405 | 105.537 | 105.537 | -123.728 | -123.728 | 51.547 | 51.547 | 131.829 | 131.829 | 76.481 | 76.481 | 250.998 | 250.998 | 105.993 | 105.993 | 228.036 | 228.036 | 128.196 | 128.196 | 381.93 | 381.93 | 230.071 | 230.071 | 232.615 | 232.615 | 186.099 | 186.099 | 1,253.244 | 1,253.244 | -90.814 | -90.814 | 241.433 | 241.433 | 115.071 | 115.071 | 115.071 |
| Income Before Tax Ratio
| -0.072 | -0.072 | -0.548 | -0.548 | -0.551 | -0.551 | -0.68 | -0.68 | -0.21 | -0.21 | 0.102 | 0.102 | 0.171 | 0.171 | 0.288 | 0.288 | -0.261 | -0.261 | 0.163 | 0.163 | 0.137 | 0.137 | 0.166 | 0.166 | 0.471 | 0.471 | 0.292 | 0.292 | 0.26 | 0.26 | 0.443 | 0.443 | 0.345 | 0.345 | 0.484 | 0.484 | 0.195 | 0.195 | 0.382 | 0.382 | 0.549 | 0.549 | -0.957 | -0.957 | 0.499 | 0.499 | 0.286 | 0.286 | 0.286 |
| Income Tax Expense
| 163.95 | 163.95 | 74.496 | 74.496 | 81.486 | 81.486 | 12.31 | 12.31 | 7.69 | 7.69 | 52.41 | 52.41 | 127.164 | 127.164 | 57.641 | 57.641 | 20.009 | 20.009 | 46.453 | 46.453 | 94.59 | 94.59 | 58.777 | 58.777 | 148.887 | 148.887 | 80.477 | 80.477 | 131.196 | 131.196 | 47.461 | 47.461 | 223.412 | 223.412 | 89.724 | 89.724 | 88.924 | 88.924 | 76.557 | 76.557 | 568.658 | 568.658 | 5.79 | 5.79 | 89.771 | 89.771 | 61.373 | 61.373 | 61.373 |
| Net Income
| -277.83 | -277.83 | -329.544 | -329.544 | -387.641 | -387.641 | -398.276 | -398.276 | -287.192 | -287.192 | 37.95 | 37.95 | 130.011 | 130.011 | 50.338 | 50.338 | -143.559 | -143.559 | 7.948 | 7.948 | 38.23 | 38.23 | 15.268 | 15.268 | 100.478 | 100.478 | 22.309 | 22.309 | 94.82 | 94.82 | 80.321 | 80.321 | 142.897 | 142.897 | 135.541 | 135.541 | 145.579 | 145.579 | 110.448 | 110.448 | 685.304 | 685.304 | -96.413 | -96.413 | 152.357 | 152.357 | 53.698 | 53.698 | 53.698 |
| Net Income Ratio
| -0.291 | -0.291 | -0.406 | -0.406 | -0.42 | -0.42 | -0.603 | -0.603 | -0.194 | -0.194 | 0.029 | 0.029 | 0.087 | 0.087 | 0.137 | 0.137 | -0.302 | -0.302 | 0.025 | 0.025 | 0.04 | 0.04 | 0.033 | 0.033 | 0.188 | 0.188 | 0.061 | 0.061 | 0.108 | 0.108 | 0.277 | 0.277 | 0.129 | 0.129 | 0.285 | 0.285 | 0.122 | 0.122 | 0.227 | 0.227 | 0.3 | 0.3 | -1.016 | -1.016 | 0.315 | 0.315 | 0.134 | 0.134 | 0.134 |
| EPS
| -0.61 | -0.61 | -0.73 | -0.73 | -0.85 | -0.85 | -0.88 | -0.88 | -0.63 | -0.63 | 0.084 | 0.084 | 0.29 | 0.29 | 0.12 | 0.12 | -0.36 | -0.36 | 0.02 | 0.02 | 0.093 | 0.093 | 0.038 | 0.038 | 0.25 | 0.25 | 0.055 | 0.055 | 0.24 | 0.24 | 0.2 | 0.2 | 0.36 | 0.36 | 0.29 | 0.29 | 0.36 | 0.36 | 0.27 | 0.27 | 1.83 | 1.83 | -0.36 | -0.36 | 0.62 | 0.62 | 0.13 | 0.13 | 0.13 |
| EPS Diluted
| -0.61 | -0.61 | -0.73 | -0.73 | -0.85 | -0.85 | -0.88 | -0.88 | -0.63 | -0.63 | 0.084 | 0.084 | 0.29 | 0.29 | 0.12 | 0.12 | -0.36 | -0.36 | 0.02 | 0.02 | 0.095 | 0.095 | 0.038 | 0.038 | 0.25 | 0.25 | 0.056 | 0.056 | 0.24 | 0.24 | 0.2 | 0.2 | 0.36 | 0.36 | 0.3 | 0.3 | 0.36 | 0.36 | 0.27 | 0.27 | 1.63 | 1.63 | -0.36 | -0.36 | 0.62 | 0.62 | 0.13 | 0.13 | 0.13 |
| EBITDA
| -13.339 | -12.274 | -230.358 | -230.358 | -122.348 | -120.397 | -185.605 | -185.605 | -132.905 | -132.905 | 173.515 | 173.515 | 318.439 | 318.439 | 98.205 | 98.205 | 5.111 | 5.111 | -11.697 | -11.697 | 257.744 | 257.744 | 65.283 | 65.283 | 59.608 | 59.608 | 14.194 | 14.194 | 288.972 | 288.972 | 30.925 | 30.925 | 441.017 | 441.017 | 96.141 | 96.141 | 232.44 | 232.44 | 169.955 | 169.955 | 1,289.818 | 1,289.818 | -47.372 | -47.372 | 166.23 | 166.23 | 117.627 | 117.627 | 117.627 |
| EBITDA Ratio
| -0.014 | -0.013 | -0.284 | -0.284 | -0.133 | -0.13 | -0.281 | -0.281 | -0.09 | -0.09 | 0.133 | 0.133 | 0.212 | 0.212 | 0.268 | 0.268 | 0.011 | 0.011 | -0.037 | -0.037 | 0.269 | 0.269 | 0.142 | 0.142 | 0.112 | 0.112 | 0.039 | 0.039 | 0.329 | 0.329 | 0.107 | 0.107 | 0.398 | 0.398 | 0.202 | 0.202 | 0.195 | 0.195 | 0.349 | 0.349 | 0.565 | 0.565 | -0.499 | -0.499 | 0.344 | 0.344 | 0.293 | 0.293 | 0.293 |