Yuzhou Group Holdings Company Limited
HKEX:1628.HK
0.096 (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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,377.536 | 8,990.719 | 12,486.364 | 14,344.155 | 12,393.085 | 15,063.141 | 12,008.1 | 8,392.965 | 2,018.639 | 11,603.28 | 11,637.425 | 15,063.247 | 9,242.624 | 14,453.926 | 7,246.747 | 9,528.512 | 4,143.316 | 6,873.73 | 3,501.771 | 3,912.629 | 3,924.004 | 6,438.405 | 1,032.203 | 1,867.652 | 973.459 | 973.459 | 973.459 | 973.459 | 959.769 | 959.769 | 959.769 | 959.769 | 1,066.39 | 1,066.39 | 1,066.39 | 1,066.39 | 497.95 | 497.95 | 497.95 | 497.95 | 439.951 | 439.951 | 439.951 | 439.951 |
| Cost of Revenue
| 9,570.043 | 10,248.362 | 15,409.768 | 18,010.729 | 11,209.979 | 13,804.689 | 9,595.902 | 7,922.338 | 2,009.353 | 8,651.992 | 8,497.003 | 10,510.094 | 6,328.532 | 9,158.847 | 4,858.772 | 5,914.829 | 2,798.087 | 4,352.577 | 2,313.601 | 2,483.368 | 2,508.492 | 4,449.883 | 701.644 | 1,287.882 | 587.693 | 587.693 | 587.693 | 587.693 | 488.654 | 488.654 | 488.654 | 488.654 | 622.044 | 622.044 | 622.044 | 622.044 | 250.918 | 250.918 | 250.918 | 250.918 | 252.559 | 252.559 | 252.559 | 252.559 |
| Gross Profit
| -3,192.507 | -1,257.643 | -2,923.404 | -3,666.574 | 1,183.106 | 1,258.452 | 2,412.198 | 470.627 | 9.286 | 2,951.288 | 3,140.422 | 4,553.153 | 2,914.092 | 5,295.079 | 2,387.975 | 3,613.683 | 1,345.229 | 2,521.153 | 1,188.17 | 1,429.261 | 1,415.512 | 1,988.522 | 330.559 | 579.77 | 385.766 | 385.766 | 385.766 | 385.766 | 471.115 | 471.115 | 471.115 | 471.115 | 444.346 | 444.346 | 444.346 | 444.346 | 247.032 | 247.032 | 247.032 | 247.032 | 187.392 | 187.392 | 187.392 | 187.392 |
| Gross Profit Ratio
| -0.501 | -0.14 | -0.234 | -0.256 | 0.095 | 0.084 | 0.201 | 0.056 | 0.005 | 0.254 | 0.27 | 0.302 | 0.315 | 0.366 | 0.33 | 0.379 | 0.325 | 0.367 | 0.339 | 0.365 | 0.361 | 0.309 | 0.32 | 0.31 | 0.396 | 0.396 | 0.396 | 0.396 | 0.491 | 0.491 | 0.491 | 0.491 | 0.417 | 0.417 | 0.417 | 0.417 | 0.496 | 0.496 | 0.496 | 0.496 | 0.426 | 0.426 | 0.426 | 0.426 |
| 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 |
| General & Administrative Expenses
| 201.699 | 483.406 | 377.907 | 810.333 | 320.541 | 422.708 | 411.734 | 449.749 | 353.988 | 774.436 | 316.209 | 309.517 | 296.662 | 296.941 | 202.941 | 247.996 | 154.88 | 192.165 | 103.932 | 129.104 | 98.972 | 117.84 | 97.015 | 53.714 | 44.081 | 44.081 | 44.081 | 44.081 | 39.941 | 39.941 | 39.941 | 39.941 | 26.556 | 26.556 | 26.556 | 26.556 | 14.303 | 14.303 | 14.303 | 14.303 | 15.349 | 15.349 | 15.349 | 15.349 |
| Selling & Marketing Expenses
| 135.754 | 227.407 | 157.977 | 401.239 | 254.056 | 405.328 | 286.363 | 328.557 | 99.479 | 479.059 | 180.535 | 264.939 | 194.213 | 315.128 | 175.643 | 186.334 | 106.819 | 202.407 | 86.166 | 108.116 | 83.425 | 124.981 | 57.046 | 45.507 | 27.09 | 27.09 | 27.09 | 27.09 | 29.089 | 29.089 | 29.089 | 29.089 | 16.107 | 16.107 | 16.107 | 16.107 | 12.01 | 12.01 | 12.01 | 12.01 | 10.6 | 10.6 | 10.6 | 10.6 |
| SG&A
| 337.453 | 710.813 | 535.884 | 1,211.572 | 574.597 | 828.036 | 698.097 | 778.306 | 453.467 | 1,253.495 | 496.744 | 574.456 | 490.875 | 612.069 | 378.584 | 434.33 | 261.699 | 394.572 | 190.098 | 237.22 | 182.397 | 242.821 | 154.061 | 99.221 | 71.172 | 71.172 | 71.172 | 71.172 | 69.03 | 69.03 | 69.03 | 69.03 | 42.663 | 42.663 | 42.663 | 42.663 | 26.313 | 26.313 | 26.313 | 26.313 | 25.949 | 25.949 | 25.949 | 25.949 |
| 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 | -98.834 | -70.14 | -70.14 | -70.14 | -70.14 | -91.072 | -91.072 | -91.072 | -91.072 | -46.316 | -46.316 | -46.316 | -46.316 | -22.177 | -22.177 | -22.177 | -22.177 | -21.484 | -21.484 | -21.484 | -21.484 |
| Operating Expenses
| 337.453 | 710.813 | 4,649.613 | 9,983.49 | 205.023 | 129.324 | 337.447 | 357.876 | 391.26 | 204.861 | 104.05 | 800.971 | 45.506 | 569.387 | 522.165 | 547.573 | 53.005 | 422.141 | 76.539 | 56.877 | 88.373 | 339.215 | 78.964 | 0.387 | 1.032 | 1.032 | 1.032 | 1.032 | -22.043 | -22.043 | -22.043 | -22.043 | -3.653 | -3.653 | -3.653 | -3.653 | 4.136 | 4.136 | 4.136 | 4.136 | 4.465 | 4.465 | 4.465 | 4.465 |
| Operating Income
| -3,529.96 | -1,968.456 | -3,459.288 | -4,878.146 | 608.509 | 453.795 | 1,690.722 | -307.679 | -444.181 | 1,697.793 | 2,643.678 | 3,978.697 | 2,423.217 | 4,683.01 | 2,009.391 | 3,179.353 | 1,083.53 | 2,126.581 | 998.072 | 1,197.19 | 1,227.966 | 1,744.153 | 176.498 | 653.146 | 297.208 | 297.208 | 297.208 | 297.208 | 530.778 | 530.778 | 530.778 | 530.778 | 473.914 | 473.914 | 473.914 | 473.914 | 451.359 | 451.359 | 451.359 | 451.359 | 164.771 | 164.771 | 164.771 | 164.771 |
| Operating Income Ratio
| -0.553 | -0.219 | -0.277 | -0.34 | 0.049 | 0.03 | 0.141 | -0.037 | -0.22 | 0.146 | 0.227 | 0.264 | 0.262 | 0.324 | 0.277 | 0.334 | 0.262 | 0.309 | 0.285 | 0.306 | 0.313 | 0.271 | 0.171 | 0.35 | 0.305 | 0.305 | 0.305 | 0.305 | 0.553 | 0.553 | 0.553 | 0.553 | 0.444 | 0.444 | 0.444 | 0.444 | 0.906 | 0.906 | 0.906 | 0.906 | 0.375 | 0.375 | 0.375 | 0.375 |
| Total Other Income Expenses Net
| -4,360.149 | -3,078.71 | -5,724.879 | -9,009.087 | 121.217 | 598.892 | 442.498 | 752.12 | 146.739 | 1,611.705 | 651.325 | 98.015 | 234.779 | -316.326 | -186.015 | -244.493 | 178.37 | -64.503 | 83.334 | 221.406 | 45.021 | 555.358 | -13.063 | -37.409 | -39.063 | -39.063 | -39.063 | -39.063 | -26.165 | -26.165 | -26.165 | -26.165 | -9.371 | -9.371 | -9.371 | -9.371 | -2.042 | -2.042 | -2.042 | -2.042 | 16.016 | 16.016 | 16.016 | 16.016 |
| Income Before Tax
| -7,890.109 | -5,047.166 | -9,184.167 | -13,887.233 | 729.726 | 1,029.308 | 2,133.22 | 444.441 | -297.442 | 3,309.498 | 3,295.003 | 4,076.712 | 2,657.996 | 4,366.684 | 1,823.376 | 2,934.86 | 1,261.9 | 2,062.078 | 1,081.406 | 1,418.596 | 1,272.987 | 2,299.511 | 163.435 | 615.737 | 258.145 | 258.145 | 258.145 | 258.145 | 504.614 | 504.614 | 504.614 | 504.614 | 464.543 | 464.543 | 464.543 | 464.543 | 449.317 | 449.317 | 449.317 | 449.317 | 180.787 | 180.787 | 180.787 | 180.787 |
| Income Before Tax Ratio
| -1.237 | -0.561 | -0.736 | -0.968 | 0.059 | 0.068 | 0.178 | 0.053 | -0.147 | 0.285 | 0.283 | 0.271 | 0.288 | 0.302 | 0.252 | 0.308 | 0.305 | 0.3 | 0.309 | 0.363 | 0.324 | 0.357 | 0.158 | 0.33 | 0.265 | 0.265 | 0.265 | 0.265 | 0.526 | 0.526 | 0.526 | 0.526 | 0.436 | 0.436 | 0.436 | 0.436 | 0.902 | 0.902 | 0.902 | 0.902 | 0.411 | 0.411 | 0.411 | 0.411 |
| Income Tax Expense
| 122.692 | 228.779 | 150.702 | 265.454 | 377.137 | 948.123 | 931.411 | 11.744 | 69.487 | 1,249.828 | 1,387.877 | 1,741.259 | 1,267.346 | 1,997.668 | 1,065.323 | 1,529.232 | 579.042 | 1,058.585 | 416.709 | 704.313 | 624.2 | 964.329 | 7.025 | 242.839 | 77.018 | 77.018 | 77.018 | 77.018 | 256.312 | 256.312 | 256.312 | 256.312 | 223.217 | 223.217 | 223.217 | 223.217 | 175.809 | 175.809 | 175.809 | 175.809 | 88.513 | 88.513 | 88.513 | 88.513 |
| Net Income
| -6,255.983 | -4,157.616 | -6,493.148 | -12,166.374 | 7.381 | -46.378 | 804.713 | 278.968 | -274.3 | 1,909.189 | 1,585.844 | 2,119.531 | 1,278.863 | 1,976.652 | 785.57 | 1,081.6 | 693.314 | 1,014.426 | 642.427 | 695.087 | 559.297 | 1,320.768 | 150.453 | 372.898 | 181.127 | 181.127 | 181.127 | 181.127 | 248.302 | 248.302 | 248.302 | 248.302 | 241.326 | 241.326 | 241.326 | 241.326 | 273.508 | 273.508 | 273.508 | 273.508 | 92.274 | 92.274 | 92.274 | 92.274 |
| Net Income Ratio
| -0.981 | -0.462 | -0.52 | -0.848 | 0.001 | -0.003 | 0.067 | 0.033 | -0.136 | 0.165 | 0.136 | 0.141 | 0.138 | 0.137 | 0.108 | 0.114 | 0.167 | 0.148 | 0.183 | 0.178 | 0.143 | 0.205 | 0.146 | 0.2 | 0.186 | 0.186 | 0.186 | 0.186 | 0.259 | 0.259 | 0.259 | 0.259 | 0.226 | 0.226 | 0.226 | 0.226 | 0.549 | 0.549 | 0.549 | 0.549 | 0.21 | 0.21 | 0.21 | 0.21 |
| EPS
| -0.98 | -0.66 | -0.99 | -1.86 | 0.001 | -0.007 | 0.12 | 0.044 | -0.045 | 0.33 | 0.28 | 0.41 | 0.26 | 0.42 | 0.18 | 0.24 | 0.16 | 0.23 | 0.16 | 0.17 | 0.14 | 0.33 | 0.038 | 0.11 | 0.052 | 0.052 | 0.052 | 0.052 | 0.072 | 0.072 | 0.072 | 0.072 | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.036 | 0.036 | 0.036 | 0.036 |
| EPS Diluted
| -0.96 | -0.64 | -0.99 | -1.86 | 0.001 | -0.007 | 0.12 | 0.044 | -0.045 | 0.33 | 0.28 | 0.41 | 0.26 | 0.42 | 0.18 | 0.24 | 0.16 | 0.23 | 0.16 | 0.17 | 0.14 | 0.33 | 0.038 | 0.11 | 0.052 | 0.052 | 0.052 | 0.052 | 0.072 | 0.072 | 0.072 | 0.072 | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.036 | 0.036 | 0.036 | 0.036 |
| EBITDA
| -3,504.015 | -1,936.945 | -3,432.448 | -4,855.603 | 643.155 | 481.822 | 1,731.775 | -275.027 | -402.812 | 1,761.72 | 2,662.939 | 4,034.971 | 2,444.09 | 4,744.264 | 2,030.923 | 3,189.641 | 1,111.988 | 2,146.742 | 1,020.566 | 1,210.606 | 1,238.636 | 1,747.468 | 182.385 | 660.216 | 304.38 | 304.38 | 304.38 | 304.38 | 538.757 | 538.757 | 538.757 | 538.757 | 479.302 | 479.302 | 479.302 | 479.302 | 455.295 | 455.295 | 455.295 | 455.295 | 169.079 | 169.079 | 169.079 | 169.079 |
| EBITDA Ratio
| -0.549 | -0.215 | -0.275 | -0.339 | 0.052 | 0.032 | 0.144 | -0.033 | -0.2 | 0.152 | 0.229 | 0.268 | 0.264 | 0.328 | 0.28 | 0.335 | 0.268 | 0.312 | 0.291 | 0.309 | 0.316 | 0.271 | 0.177 | 0.354 | 0.313 | 0.313 | 0.313 | 0.313 | 0.561 | 0.561 | 0.561 | 0.561 | 0.449 | 0.449 | 0.449 | 0.449 | 0.914 | 0.914 | 0.914 | 0.914 | 0.384 | 0.384 | 0.384 | 0.384 |