Shineroad International Holdings Limited
HKEX:1587.HK
0.44 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 298.601 | 358.868 | 324.723 | 335.405 | 392.903 | 494.155 | 369.461 | 377.604 | 277.714 | 330.846 | 249.039 | 282.47 | 243.108 | 301.675 | 226.26 | 131.984 | 125.322 | 125.322 | 125.322 | 114.013 | 114.013 | 114.013 | 114.013 |
Cost of Revenue
| 241.432 | 295.591 | 273.538 | 275.133 | 332.006 | 412.996 | 299.979 | 309.673 | 238.121 | 274.15 | 205.49 | 231.179 | 196.539 | 253.056 | 189.671 | 110.682 | 106.179 | 106.179 | 106.179 | 95.774 | 95.774 | 95.774 | 95.774 |
Gross Profit
| 57.169 | 63.277 | 51.185 | 60.272 | 60.897 | 81.159 | 69.482 | 67.931 | 39.593 | 56.696 | 43.549 | 51.291 | 46.569 | 48.619 | 36.589 | 21.302 | 19.143 | 19.143 | 19.143 | 18.239 | 18.239 | 18.239 | 18.239 |
Gross Profit Ratio
| 0.191 | 0.176 | 0.158 | 0.18 | 0.155 | 0.164 | 0.188 | 0.18 | 0.143 | 0.171 | 0.175 | 0.182 | 0.192 | 0.161 | 0.162 | 0.161 | 0.153 | 0.153 | 0.153 | 0.16 | 0.16 | 0.16 | 0.16 |
Reseach & Development Expenses
| 1.81 | 2.289 | 2.395 | 0.604 | 3.132 | 1.886 | 1.519 | 1.303 | 1.315 | 1.471 | 1.272 | 1.3 | 1.199 | 0.961 | 1.006 | 0.492 | 0.514 | 0.514 | 0.514 | 0.401 | 0.401 | 0.401 | 0.401 |
General & Administrative Expenses
| 19.598 | 23.927 | 22.51 | 19.25 | 20.033 | 19.146 | 17.834 | 16.931 | 16.889 | 17.752 | 15.41 | 17.185 | 18.01 | 15.445 | 10.025 | 2.55 | 1.111 | 1.111 | 1.111 | 1.42 | 1.42 | 1.42 | 1.42 |
Selling & Marketing Expenses
| 12.782 | 14.171 | 15.381 | 10.546 | 13.183 | 13.127 | 16.562 | 18.348 | 12.63 | 16.595 | 13.754 | 15.54 | 11.032 | 11.017 | 9.877 | 5.224 | 4.547 | 4.547 | 4.547 | 3.909 | 3.909 | 3.909 | 3.909 |
SG&A
| 32.38 | 49.129 | 37.891 | 29.419 | 33.216 | 32.273 | 34.396 | 35.279 | 29.519 | 34.347 | 29.164 | 32.725 | 29.042 | 26.462 | 19.902 | 7.773 | 5.658 | 5.658 | 5.658 | 5.328 | 5.328 | 5.328 | 5.328 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | -1.217 | -1.217 | 2.731 | 2.731 | 2.188 | 2.188 | 2.188 | 0.991 | 0.991 | 0.991 | 0.991 |
Operating Expenses
| 34.19 | 51.418 | 36.129 | 26.387 | 30.482 | 17.427 | 25.867 | 31.658 | 29.176 | 35.753 | 26.83 | 30.674 | 26.921 | 25.919 | 19.157 | 10.996 | 8.359 | 8.359 | 8.359 | 6.72 | 6.72 | 6.72 | 6.72 |
Operating Income
| 22.979 | 11.859 | 13.294 | 30.853 | 27.681 | 48.886 | 35.086 | 32.652 | 10.074 | 22.349 | 14.385 | 18.998 | 17.095 | 21.708 | 15.436 | 10.133 | 10.495 | 10.495 | 10.495 | 11.428 | 11.428 | 11.428 | 11.428 |
Operating Income Ratio
| 0.077 | 0.033 | 0.041 | 0.092 | 0.07 | 0.099 | 0.095 | 0.086 | 0.036 | 0.068 | 0.058 | 0.067 | 0.07 | 0.072 | 0.068 | 0.077 | 0.084 | 0.084 | 0.084 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Other Income Expenses Net
| 3.088 | 4.562 | 2.163 | 3.335 | 3.6 | 3.591 | 20.678 | 4.864 | 1.745 | 0.185 | 4.135 | 2.462 | 2.248 | 0.245 | 1.11 | -0.508 | -0.412 | -0.412 | -0.412 | -0.383 | -0.383 | -0.383 | -0.383 |
Income Before Tax
| 26.067 | 16.421 | 15.457 | 34.188 | 31.281 | 52.477 | 55.764 | 37.516 | 11.819 | 22.534 | 18.52 | 21.46 | 19.343 | 21.953 | 16.546 | 9.625 | 10.084 | 10.084 | 10.084 | 11.046 | 11.046 | 11.046 | 11.046 |
Income Before Tax Ratio
| 0.087 | 0.046 | 0.048 | 0.102 | 0.08 | 0.106 | 0.151 | 0.099 | 0.043 | 0.068 | 0.074 | 0.076 | 0.08 | 0.073 | 0.073 | 0.073 | 0.08 | 0.08 | 0.08 | 0.097 | 0.097 | 0.097 | 0.097 |
Income Tax Expense
| 7.128 | 6.734 | 4.887 | 10.306 | 7.501 | 9.493 | 12.687 | 10.91 | 3.527 | 6.152 | 4.901 | 6.02 | 6.652 | 6.532 | 4.677 | 2.802 | 2.613 | 2.613 | 2.613 | 2.921 | 2.921 | 2.921 | 2.921 |
Net Income
| 18.939 | 9.687 | 10.57 | 23.882 | 23.78 | 42.984 | 43.077 | 26.606 | 8.292 | 16.382 | 13.619 | 15.44 | 12.691 | 15.421 | 11.798 | 6.823 | 7.471 | 7.471 | 7.471 | 8.125 | 8.125 | 8.125 | 8.125 |
Net Income Ratio
| 0.063 | 0.027 | 0.033 | 0.071 | 0.061 | 0.087 | 0.117 | 0.07 | 0.03 | 0.05 | 0.055 | 0.055 | 0.052 | 0.051 | 0.052 | 0.052 | 0.06 | 0.06 | 0.06 | 0.071 | 0.071 | 0.071 | 0.071 |
EPS
| 0.028 | 0.01 | 0.016 | 0.035 | 0.03 | 0.063 | 0.06 | 0.039 | 0.01 | 0.02 | 0.02 | 0.023 | 0.02 | 0.027 | 0.023 | 0.01 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 |
EPS Diluted
| 0.028 | 0.014 | 0.016 | 0.035 | 0.035 | 0.063 | 0.063 | 0.039 | 0.012 | 0.024 | 0.02 | 0.023 | 0.025 | 0.03 | 0.023 | 0.01 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 |
EBITDA
| 25.004 | 14.251 | 13.615 | 31.02 | 27.887 | 49.115 | 35.322 | 32.897 | 10.35 | 22.683 | 14.576 | 19.222 | 17.345 | 21.926 | 15.606 | 10.254 | 10.611 | 10.611 | 10.611 | 11.545 | 11.545 | 11.545 | 11.545 |
EBITDA Ratio
| 0.084 | 0.04 | 0.042 | 0.092 | 0.071 | 0.099 | 0.096 | 0.087 | 0.037 | 0.069 | 0.059 | 0.068 | 0.071 | 0.073 | 0.069 | 0.078 | 0.085 | 0.085 | 0.085 | 0.101 | 0.101 | 0.101 | 0.101 |