VPower Group International Holdings Limited
HKEX:1608.HK
0.207 (HKD) • At close November 14, 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 816.567 | 499.52 | 998.123 | 1,589.295 | 1,772.03 | 3,093.041 | 2,001.038 | 1,336.618 | 2,050.318 | 1,590.594 | 1,203.442 | 1,331.345 | 1,089.404 | 809.622 | 936.394 | 836.515 | 694.496 | 382.753 | 303.211 | 294.872 | 303.211 | 303.211 | 232.445 | 232.445 | 232.445 | 232.445 | 143.944 | 143.944 | 143.944 | 143.944 |
Cost of Revenue
| 676.962 | 649.4 | 932.425 | 1,391.169 | 1,413.685 | 2,751.668 | 1,642.466 | 1,057.603 | 1,594.329 | 1,294.349 | 816.429 | 998.494 | 715.513 | 564.267 | 607.403 | 548.119 | 488.217 | 258.299 | 217.214 | 191.276 | 217.214 | 217.214 | 170.335 | 170.335 | 170.335 | 170.335 | 120.951 | 120.951 | 120.951 | 120.951 |
Gross Profit
| 139.605 | -149.88 | 65.698 | 198.126 | 358.345 | 341.373 | 358.572 | 279.015 | 455.989 | 296.245 | 387.013 | 332.851 | 373.891 | 245.355 | 328.991 | 288.396 | 206.279 | 124.454 | 85.997 | 103.596 | 85.997 | 85.997 | 62.111 | 62.111 | 62.111 | 62.111 | 22.994 | 22.994 | 22.994 | 22.994 |
Gross Profit Ratio
| 0.171 | -0.3 | 0.066 | 0.125 | 0.202 | 0.11 | 0.179 | 0.209 | 0.222 | 0.186 | 0.322 | 0.25 | 0.343 | 0.303 | 0.351 | 0.345 | 0.297 | 0.325 | 0.284 | 0.351 | 0.284 | 0.284 | 0.267 | 0.267 | 0.267 | 0.267 | 0.16 | 0.16 | 0.16 | 0.16 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.574 | 0 | 3.616 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 152.885 | 199.357 | 198.785 | 212.617 | 165.122 | 210.465 | 198.178 | 177.082 | 167.731 | 221.396 | 117.59 | 162.728 | 109.833 | 128.986 | 76.045 | 103.257 | 98.144 | 50.35 | 32.095 | 45.445 | 32.095 | 32.095 | 22.124 | 22.124 | 22.124 | 22.124 | 11.781 | 11.781 | 11.781 | 11.781 |
Selling & Marketing Expenses
| 5.644 | 6.584 | 8.174 | 13.953 | 8.226 | 18.189 | 10.834 | 15.333 | 17.798 | 20.256 | 10.725 | 13.741 | 12.053 | 19.277 | 9.814 | 12.094 | 11.879 | 5.993 | 6.265 | 7.531 | 6.265 | 6.265 | 8.931 | 8.931 | 8.931 | 8.931 | 5.398 | 5.398 | 5.398 | 5.398 |
SG&A
| 158.529 | 1,315.564 | 136.291 | 171.251 | 123.26 | 176.543 | 148.555 | 154.476 | 152.213 | 199.587 | 117.998 | 176.469 | 121.886 | 148.263 | 85.859 | 115.351 | 110.023 | 56.344 | 38.36 | 54.889 | 38.36 | 38.36 | 31.054 | 31.054 | 31.054 | 31.054 | 17.179 | 17.179 | 17.179 | 17.179 |
Other Expenses
| 0 | 67.665 | -67.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.074 | -0.074 | -0.758 | -0.758 | -0.758 | -0.758 | -0.444 | -0.444 | -0.444 | -0.444 | -0.83 | -0.83 | -0.83 | -0.83 |
Operating Expenses
| 158.529 | 1,247.899 | 203.956 | 171.251 | 123.26 | 176.543 | 148.555 | 154.476 | 152.213 | 199.587 | 117.998 | 153.171 | 137.953 | 23.092 | 141.831 | 66.574 | 110.708 | 56.27 | 37.602 | 57.723 | 37.602 | 37.602 | 30.61 | 30.61 | 30.61 | 30.61 | 16.349 | 16.349 | 16.349 | 16.349 |
Operating Income
| -18.924 | -1,397.779 | -138.258 | 26.875 | 235.085 | 164.83 | 210.017 | 124.539 | 303.776 | 96.658 | 269.015 | 157.942 | 247.144 | 89.896 | 242.243 | 173.863 | 95.558 | 80.064 | 49.752 | 48.707 | 49.752 | 49.752 | 38.909 | 38.909 | 38.909 | 38.909 | 5.979 | 5.979 | 5.979 | 5.979 |
Operating Income Ratio
| -0.023 | -2.798 | -0.139 | 0.017 | 0.133 | 0.053 | 0.105 | 0.093 | 0.148 | 0.061 | 0.224 | 0.119 | 0.227 | 0.111 | 0.259 | 0.208 | 0.138 | 0.209 | 0.164 | 0.165 | 0.164 | 0.164 | 0.167 | 0.167 | 0.167 | 0.167 | 0.042 | 0.042 | 0.042 | 0.042 |
Total Other Income Expenses Net
| -116.763 | -384.828 | -143.519 | -244.676 | -134.751 | -182.438 | -95.132 | -89.124 | -20.4 | 69.681 | -109.589 | -87.373 | -87.551 | 105.44 | -84.758 | 15.696 | -26.943 | -16.78 | -8.649 | -13.489 | -8.649 | -8.649 | -3.66 | -3.66 | -3.66 | -3.66 | -2.085 | -2.085 | -2.085 | -2.085 |
Income Before Tax
| -135.687 | -1,867.322 | -281.777 | -217.801 | 100.334 | -17.608 | 114.885 | 35.415 | 283.376 | 96.848 | 159.426 | 69.009 | 161.992 | 198.958 | 158.374 | 185.125 | 68.013 | 63.285 | 41.104 | 35.218 | 41.104 | 41.104 | 35.249 | 35.249 | 35.249 | 35.249 | 3.894 | 3.894 | 3.894 | 3.894 |
Income Before Tax Ratio
| -0.166 | -3.738 | -0.282 | -0.137 | 0.057 | -0.006 | 0.057 | 0.026 | 0.138 | 0.061 | 0.132 | 0.052 | 0.149 | 0.246 | 0.169 | 0.221 | 0.098 | 0.165 | 0.136 | 0.119 | 0.136 | 0.136 | 0.152 | 0.152 | 0.152 | 0.152 | 0.027 | 0.027 | 0.027 | 0.027 |
Income Tax Expense
| 6.729 | 16.972 | -17.929 | -51.61 | 16.121 | 25.629 | 24.309 | 15.767 | 41.165 | 26.764 | 14.125 | 18.971 | 11.125 | 17.863 | 8.151 | 17.447 | 13.678 | 7.781 | 5.798 | 5.711 | 5.798 | 5.798 | 5.063 | 5.063 | 5.063 | 5.063 | 1.474 | 1.474 | 1.474 | 1.474 |
Net Income
| -138.599 | -2,526.268 | -327.704 | -377.502 | 60.65 | -152.328 | 198.017 | 252.958 | 263.336 | 140.863 | 142.688 | 58.225 | 155.063 | 181.701 | 150.223 | 167.678 | 54.335 | 55.503 | 35.306 | 29.507 | 35.306 | 35.306 | 30.187 | 30.187 | 30.187 | 30.187 | 2.42 | 2.42 | 2.42 | 2.42 |
Net Income Ratio
| -0.17 | -5.057 | -0.328 | -0.238 | 0.034 | -0.049 | 0.099 | 0.189 | 0.128 | 0.089 | 0.119 | 0.044 | 0.142 | 0.224 | 0.16 | 0.2 | 0.078 | 0.145 | 0.116 | 0.1 | 0.116 | 0.116 | 0.13 | 0.13 | 0.13 | 0.13 | 0.017 | 0.017 | 0.017 | 0.017 |
EPS
| -0.021 | -0.64 | -0.12 | -0.14 | 0.023 | -0.057 | 0.075 | 0.097 | 0.1 | 0.055 | 0.056 | 0.023 | 0.061 | 0.071 | 0.059 | 0.079 | 0.027 | 0.027 | 0.013 | 0.011 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 |
EPS Diluted
| -0.021 | -0.64 | -0.12 | -0.14 | 0.023 | -0.057 | 0.075 | 0.096 | 0.1 | 0.055 | 0.056 | 0.023 | 0.061 | 0.071 | 0.059 | 0.079 | 0.027 | 0.027 | 0.013 | 0.011 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 |
EBITDA
| 98.637 | -1,558.256 | -17.41 | 29.567 | 359.044 | 253.574 | 383.446 | 320.213 | 460.82 | 426.45 | 359.923 | 251.753 | 352.549 | 180.678 | 319.755 | 244.262 | 140.61 | 108.927 | 67.613 | 72.961 | 67.613 | 67.613 | 45.676 | 45.676 | 45.676 | 45.676 | 8.026 | 8.026 | 8.026 | 8.026 |
EBITDA Ratio
| 0.121 | -2.543 | -0.009 | 0.095 | 0.217 | 0.106 | 0.188 | 0.222 | 0.225 | 0.185 | 0.292 | 0.189 | 0.324 | 0.223 | 0.341 | 0.292 | 0.202 | 0.285 | 0.223 | 0.247 | 0.223 | 0.223 | 0.197 | 0.197 | 0.197 | 0.197 | 0.056 | 0.056 | 0.056 | 0.056 |