BII Railway Transportation Technology Holdings Company Limited
HKEX:1522.HK
0.26 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 468.982 | 1,163.993 | 581.997 | 473.188 | 236.594 | 1,065.091 | 532.545 | 573.857 | 286.929 | 1,230.938 | 615.469 | 518.272 | 259.136 | 1,019.916 | 509.958 | 530.06 | 265.03 | 697.984 | 348.992 | 495.953 | 247.977 | 158.022 | 158.022 | 68.581 | 68.581 | 174.94 | 174.94 | 107.354 | 107.354 | 175.552 | 175.552 | 64.103 | 64.103 | 86.749 | 86.749 | 73.642 | 73.642 | 145.901 | 145.901 | 99.198 | 48.791 | 59.996 | 58.952 | 124.316 | 10.871 | 96.45 | 8.59 | 72.721 | 12.479 |
Cost of Revenue
| 279.332 | 761.361 | 380.681 | 284.813 | 142.407 | 665.652 | 332.826 | 386.997 | 193.499 | 814.028 | 407.014 | 287.656 | 143.828 | 627.277 | 313.639 | 307.44 | 153.72 | 451.584 | 225.792 | 317.574 | 158.787 | 122.263 | 122.263 | 49.932 | 49.932 | 146.075 | 146.075 | 79.576 | 79.576 | 146.984 | 146.984 | 40.679 | 40.679 | 59.788 | 59.788 | 39.877 | 39.877 | 107.506 | 107.506 | 43.039 | 31.584 | 23.948 | 46.029 | 76.355 | 9.66 | 27.338 | 4.516 | 21.225 | 3.324 |
Gross Profit
| 189.65 | 402.632 | 201.316 | 188.375 | 94.188 | 399.439 | 199.719 | 186.86 | 93.43 | 416.91 | 208.455 | 230.616 | 115.308 | 392.639 | 196.32 | 222.62 | 111.31 | 246.4 | 123.2 | 178.379 | 89.19 | 35.759 | 35.759 | 18.649 | 18.649 | 28.865 | 28.865 | 27.778 | 27.778 | 28.569 | 28.569 | 23.424 | 23.424 | 26.961 | 26.961 | 33.765 | 33.765 | 38.395 | 38.395 | 56.159 | 17.207 | 36.048 | 12.923 | 47.961 | 1.211 | 69.112 | 4.074 | 51.496 | 9.155 |
Gross Profit Ratio
| 0.404 | 0.346 | 0.346 | 0.398 | 0.398 | 0.375 | 0.375 | 0.326 | 0.326 | 0.339 | 0.339 | 0.445 | 0.445 | 0.385 | 0.385 | 0.42 | 0.42 | 0.353 | 0.353 | 0.36 | 0.36 | 0.226 | 0.226 | 0.272 | 0.272 | 0.165 | 0.165 | 0.259 | 0.259 | 0.163 | 0.163 | 0.365 | 0.365 | 0.311 | 0.311 | 0.459 | 0.459 | 0.263 | 0.263 | 0.566 | 0.353 | 0.601 | 0.219 | 0.386 | 0.111 | 0.717 | 0.474 | 0.708 | 0.734 |
Reseach & Development Expenses
| 83.119 | 81.897 | 40.949 | 88.865 | 44.433 | 82.564 | 41.282 | 76.997 | 38.499 | 85.898 | 42.949 | 78.523 | 39.262 | 78.856 | 39.428 | 56.405 | 28.203 | 73.132 | 36.566 | 44.796 | 22.398 | 7.258 | 7.258 | 9.454 | 9.454 | 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 | 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 | 21.849 | 18.716 | 8.413 | 6.886 | 11.797 | 6.822 | 7.406 | 1.339 | 9.802 | 11.188 |
Selling & Marketing 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 |
SG&A
| 106.986 | 160.116 | 80.061 | 112.65 | 56.723 | 177.656 | 88.828 | 112.88 | 57.602 | 179.445 | 89.723 | 115.467 | 57.844 | 167.284 | 94.286 | 95.622 | 49.069 | 137.873 | 74.317 | 83.865 | 50.546 | 27.084 | 27.084 | 11.775 | 11.775 | 27.21 | 27.21 | 15.54 | 15.54 | 24.368 | 24.368 | 14.508 | 14.508 | 26.688 | 26.688 | 20.441 | 20.441 | 23.68 | 23.68 | 21.849 | 18.716 | 8.413 | 6.886 | 11.797 | 6.822 | 7.406 | 1.339 | 9.802 | 11.188 |
Other 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 | -0.255 | -1.008 | -3.213 | 0.05 | 0.005 | 0 | 0 | 0.013 | 0.368 | 0 |
Operating Expenses
| 190.105 | 242.013 | 102.44 | 201.515 | 89.818 | 260.22 | 102.179 | 189.877 | 77.806 | 265.343 | 136.773 | 193.99 | 64.443 | 246.14 | 113.285 | 152.027 | 82.869 | 211.005 | 106.596 | 128.661 | 46.576 | 31.419 | 31.419 | 10.616 | 10.616 | 18.36 | 18.36 | 16.081 | 16.081 | 25.703 | 25.703 | 14.099 | 14.099 | 27.763 | 27.763 | 19.513 | 19.513 | 22.969 | 22.969 | 21.849 | 18.716 | 5.2 | 6.886 | 11.797 | 6.856 | 7.379 | 1.339 | 9.802 | 11.521 |
Operating Income
| -0.455 | 160.619 | 88.602 | -13.14 | 0.03 | 139.219 | 75.487 | -3.017 | 4.09 | 151.567 | 86.992 | 36.626 | 29.523 | 146.499 | 67.44 | 70.593 | 44.962 | 35.395 | 2.525 | 49.718 | 41.864 | -5.688 | -5.688 | 6.809 | 6.809 | 0.443 | 0.443 | 14.63 | 14.63 | 3.603 | 3.603 | 10.009 | 10.009 | -0.461 | -0.461 | 14.252 | 14.252 | 15.427 | 15.427 | 34.055 | -2.517 | 30.899 | 6.087 | 36.169 | -5.645 | 61.685 | 2.748 | 42.062 | -2.366 |
Operating Income Ratio
| -0.001 | 0.138 | 0.152 | -0.028 | 0 | 0.131 | 0.142 | -0.005 | 0.014 | 0.123 | 0.141 | 0.071 | 0.114 | 0.144 | 0.132 | 0.133 | 0.17 | 0.051 | 0.007 | 0.1 | 0.169 | -0.036 | -0.036 | 0.099 | 0.099 | 0.003 | 0.003 | 0.136 | 0.136 | 0.021 | 0.021 | 0.156 | 0.156 | -0.005 | -0.005 | 0.194 | 0.194 | 0.106 | 0.106 | 0.343 | -0.052 | 0.515 | 0.103 | 0.291 | -0.519 | 0.64 | 0.32 | 0.578 | -0.19 |
Total Other Income Expenses Net
| 1.653 | 27.216 | 11.621 | 7.571 | 1.694 | 26.282 | 23.164 | 7.905 | 8.911 | -23.242 | -15.377 | 9.182 | 14.284 | 103.92 | 17.84 | 0.06 | -23.79 | -9.144 | 21.242 | 22.097 | -5.957 | 26.974 | 26.974 | 1.225 | 1.225 | 13.648 | 13.648 | -2.932 | -2.932 | 2.034 | 2.034 | -0.684 | -0.684 | 2.273 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 3.199 | 2.425 | 0.729 | -1.188 | -0.42 | -2.875 | -1.645 | 0.041 |
Income Before Tax
| 1.198 | 187.835 | 100.223 | -5.569 | 1.724 | 165.501 | 98.65 | 4.888 | 13.001 | 128.325 | 71.616 | 45.808 | 43.807 | 250.419 | 85.28 | 70.653 | 21.173 | 26.251 | 23.767 | 71.815 | 35.908 | 21.286 | 21.286 | 8.034 | 8.034 | 14.091 | 14.091 | 11.698 | 11.698 | 5.637 | 5.637 | 9.326 | 9.326 | 1.813 | 1.813 | 14.252 | 14.252 | 15.427 | 15.427 | 34.055 | -2.517 | 34.098 | 8.512 | 36.898 | -6.833 | 61.265 | -0.127 | 40.417 | -2.325 |
Income Before Tax Ratio
| 0.003 | 0.161 | 0.172 | -0.012 | 0.007 | 0.155 | 0.185 | 0.009 | 0.045 | 0.104 | 0.116 | 0.088 | 0.169 | 0.246 | 0.167 | 0.133 | 0.08 | 0.038 | 0.068 | 0.145 | 0.145 | 0.135 | 0.135 | 0.117 | 0.117 | 0.081 | 0.081 | 0.109 | 0.109 | 0.032 | 0.032 | 0.145 | 0.145 | 0.021 | 0.021 | 0.194 | 0.194 | 0.106 | 0.106 | 0.343 | -0.052 | 0.568 | 0.144 | 0.297 | -0.629 | 0.635 | -0.015 | 0.556 | -0.186 |
Income Tax Expense
| -0.018 | 17.35 | 8.675 | 0.815 | 0.408 | 40.324 | 20.162 | -2.022 | 1.011 | 21.578 | 10.789 | 9.761 | 4.881 | 21.627 | 10.814 | 7.485 | 3.743 | -0.886 | 0.443 | 9.751 | 4.876 | 4.329 | 4.329 | 1.673 | 1.673 | 0.604 | 0.604 | 2.564 | 2.564 | 0.848 | 0.848 | 1.614 | 1.614 | 3.759 | 3.759 | 2.066 | 2.066 | 4.121 | 4.121 | 5.789 | 0.124 | 5.398 | 1.585 | 7.144 | -0.494 | 9.966 | 0.404 | 7.048 | 1.097 |
Net Income
| 9.636 | 169.232 | 84.616 | 5.081 | 2.541 | 146.7 | 73.35 | 32.552 | 16.276 | 107.514 | 53.757 | 80.021 | 40.011 | 135.666 | 67.833 | 32.741 | 16.371 | 37.399 | 18.7 | 59.471 | 29.736 | 14.038 | 14.038 | 9.662 | 9.662 | 10.517 | 10.517 | 8.761 | 8.761 | 5.482 | 5.482 | 7.383 | 7.383 | -1.495 | -1.495 | 12.968 | 12.968 | 10.343 | 10.343 | 26.191 | -2.641 | 28.7 | 6.927 | 29.754 | -6.339 | 51.299 | -0.531 | 33.369 | -3.422 |
Net Income Ratio
| 0.021 | 0.145 | 0.145 | 0.011 | 0.011 | 0.138 | 0.138 | 0.057 | 0.057 | 0.087 | 0.087 | 0.154 | 0.154 | 0.133 | 0.133 | 0.062 | 0.062 | 0.054 | 0.054 | 0.12 | 0.12 | 0.089 | 0.089 | 0.141 | 0.141 | 0.06 | 0.06 | 0.082 | 0.082 | 0.031 | 0.031 | 0.115 | 0.115 | -0.017 | -0.017 | 0.176 | 0.176 | 0.071 | 0.071 | 0.264 | -0.054 | 0.478 | 0.118 | 0.239 | -0.583 | 0.532 | -0.062 | 0.459 | -0.274 |
EPS
| 0.005 | 0.081 | 0.04 | 0.002 | 0.001 | 0.07 | 0.035 | 0.016 | 0.008 | 0.051 | 0.025 | 0.038 | 0.019 | 0.065 | 0.032 | 0.016 | 0.008 | 0.018 | 0.009 | 0.028 | 0.014 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.005 | 0.005 | -0.001 | -0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.027 | -0.003 | 0.036 | 0.009 | 0.037 | -0.008 | 0.064 | -0.001 | 0.056 | -0.006 |
EPS Diluted
| 0.005 | 0.081 | 0.04 | 0.002 | 0.001 | 0.07 | 0.035 | 0.016 | 0.008 | 0.051 | 0.026 | 0.038 | 0.019 | 0.065 | 0.032 | 0.016 | 0.008 | 0.018 | 0.009 | 0.028 | 0.014 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.005 | 0.005 | -0.001 | -0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.027 | -0.003 | 0.035 | 0.009 | 0.037 | -0.008 | 0.064 | -0.001 | 0.056 | -0.006 |
EBITDA
| 32.636 | 208.473 | 98.843 | 25.516 | 15.332 | 178.673 | 86.72 | 32.544 | 17.356 | 176.028 | 92.503 | 72.758 | 45.634 | 175.07 | 79.427 | 97.912 | 56.876 | 70.718 | 12.581 | 76.652 | 54.368 | -1.065 | -1.065 | 18.734 | 18.734 | 7.634 | 7.634 | 24.946 | 24.946 | 9.287 | 9.287 | 18.813 | 18.813 | 4.245 | 4.245 | 20.758 | 20.758 | 17.54 | 17.54 | 34.31 | -1.509 | 30.848 | 6.037 | 36.164 | -5.645 | 61.733 | 2.735 | 41.694 | -2.366 |
EBITDA Ratio
| 0.07 | 0.179 | 0.17 | 0.054 | 0.065 | 0.168 | 0.163 | 0.057 | 0.06 | 0.143 | 0.15 | 0.14 | 0.176 | 0.172 | 0.156 | 0.185 | 0.215 | 0.101 | 0.036 | 0.155 | 0.219 | -0.007 | -0.007 | 0.273 | 0.273 | 0.044 | 0.044 | 0.232 | 0.232 | 0.053 | 0.053 | 0.293 | 0.293 | 0.049 | 0.049 | 0.282 | 0.282 | 0.12 | 0.12 | 0.346 | -0.031 | 0.514 | 0.102 | 0.291 | -0.519 | 0.64 | 0.318 | 0.573 | -0.19 |