Haina Intelligent Equipment International Holdings Limited
HKEX:1645.HK
1.25 (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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 182.391 | 240.165 | 110.535 | 198.008 | 199.809 | 191.754 | 201.228 | 266.386 | 207.873 | 201.552 | 176.437 | 94.497 | 84.31 | 84.31 | 84.31 | 65.246 | 65.246 | 65.246 | 28.245 | 28.245 | 28.245 |
Cost of Revenue
| 151.858 | 206.568 | 97.751 | 165.933 | 167.667 | 152.82 | 155.391 | 205.938 | 129.053 | 154.68 | 132.69 | 71.843 | 65.163 | 65.163 | 65.163 | 51.1 | 51.1 | 51.1 | 22.151 | 22.151 | 22.151 |
Gross Profit
| 30.533 | 33.597 | 12.784 | 32.075 | 32.142 | 38.934 | 45.837 | 60.448 | 78.82 | 46.872 | 43.747 | 22.655 | 19.147 | 19.147 | 19.147 | 14.147 | 14.147 | 14.147 | 6.094 | 6.094 | 6.094 |
Gross Profit Ratio
| 0.167 | 0.14 | 0.116 | 0.162 | 0.161 | 0.203 | 0.228 | 0.227 | 0.379 | 0.233 | 0.248 | 0.24 | 0.227 | 0.227 | 0.227 | 0.217 | 0.217 | 0.217 | 0.216 | 0.216 | 0.216 |
Reseach & Development Expenses
| 13.92 | 7.95 | 12.781 | 9.512 | 14.072 | 13.59 | 14.746 | 13.301 | 9.382 | 9.707 | 9.801 | 4.877 | 2.186 | 2.186 | 2.186 | 2.586 | 2.586 | 2.586 | 1.52 | 1.52 | 1.52 |
General & Administrative Expenses
| 33.152 | 22.056 | 26.904 | 24.827 | 28.349 | 26.551 | 28.306 | 29.266 | 20.561 | 18.27 | 18.665 | 3.08 | 1.337 | 1.337 | 1.337 | 0.321 | 0.321 | 0.321 | 0.216 | 0.216 | 0.216 |
Selling & Marketing Expenses
| 7.708 | 11.562 | 5.338 | 8.197 | 5.598 | 8.785 | 5.604 | 10.427 | 5.479 | 8.5 | 6.141 | 3.66 | 2.39 | 2.39 | 2.39 | 2.151 | 2.151 | 2.151 | 0.912 | 0.912 | 0.912 |
SG&A
| 43.09 | 35.425 | 33.222 | 35.693 | 35.965 | 38.611 | 32.777 | 41.74 | 25.812 | 27.509 | 24.495 | 6.74 | 3.727 | 3.727 | 3.727 | 2.472 | 2.472 | 2.472 | 1.128 | 1.128 | 1.128 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.773 | -5.865 | -5.865 | -5.865 | -5.025 | -5.025 | -5.025 | -2.625 | -2.625 | -2.625 |
Operating Expenses
| 57.01 | 43.375 | 28.682 | 34.044 | 36.628 | 33.141 | 26.626 | 39.185 | 37.051 | 26.533 | 27.252 | 13.39 | 0.048 | 0.048 | 0.048 | 0.034 | 0.034 | 0.034 | 0.024 | 0.024 | 0.024 |
Operating Income
| -26.477 | -9.778 | -20.438 | -3.618 | -3.823 | 0.323 | 13.06 | 18.708 | 53.008 | 19.363 | 19.252 | 8.131 | 11.15 | 11.15 | 11.15 | 9.065 | 9.065 | 9.065 | 2.756 | 2.756 | 2.756 |
Operating Income Ratio
| -0.145 | -0.041 | -0.185 | -0.018 | -0.019 | 0.002 | 0.065 | 0.07 | 0.255 | 0.096 | 0.109 | 0.086 | 0.132 | 0.132 | 0.132 | 0.139 | 0.139 | 0.139 | 0.098 | 0.098 | 0.098 |
Total Other Income Expenses Net
| 13.039 | -12.261 | 18.53 | 2.298 | -0.252 | 6.922 | 6.861 | 2.997 | -2.039 | 0.516 | -2.958 | 0.913 | 0.133 | 0.133 | 0.133 | -0.146 | -0.146 | -0.146 | -0.188 | -0.188 | -0.188 |
Income Before Tax
| -13.438 | -22.039 | -14.689 | -1.32 | -4.075 | 7.245 | 19.921 | 21.705 | 41.587 | 19.879 | 16.294 | 9.043 | 11.283 | 11.283 | 11.283 | 8.92 | 8.92 | 8.92 | 2.568 | 2.568 | 2.568 |
Income Before Tax Ratio
| -0.074 | -0.092 | -0.133 | -0.007 | -0.02 | 0.038 | 0.099 | 0.081 | 0.2 | 0.099 | 0.092 | 0.096 | 0.134 | 0.134 | 0.134 | 0.137 | 0.137 | 0.137 | 0.091 | 0.091 | 0.091 |
Income Tax Expense
| 0.117 | 0.326 | 1.13 | 2.5 | 0.326 | 1.319 | 2.189 | 4.01 | 9.175 | 2.789 | 2.296 | 1.271 | 1.476 | 1.476 | 1.476 | 1.412 | 1.412 | 1.412 | 0.412 | 0.412 | 0.412 |
Net Income
| -11.627 | -20.433 | -15.363 | 1.188 | -4.335 | 8.644 | 18.336 | 15.35 | 24.603 | 14.823 | 11.6 | 7.772 | 9.807 | 9.807 | 9.807 | 7.508 | 7.508 | 7.508 | 2.157 | 2.157 | 2.157 |
Net Income Ratio
| -0.064 | -0.085 | -0.139 | 0.006 | -0.022 | 0.045 | 0.091 | 0.058 | 0.118 | 0.074 | 0.066 | 0.082 | 0.116 | 0.116 | 0.116 | 0.115 | 0.115 | 0.115 | 0.076 | 0.076 | 0.076 |
EPS
| -0.021 | -0.036 | -0.027 | 0.002 | -0.008 | 0.015 | 0.039 | 0.033 | 0.067 | 0.043 | 0.033 | 0.017 | 0.021 | 0.021 | 0.021 | 0.016 | 0.016 | 0.016 | 0.005 | 0.005 | 0.005 |
EPS Diluted
| -0.021 | -0.036 | -0.027 | 0.002 | -0.008 | 0.015 | 0.039 | 0.033 | 0.067 | 0.043 | 0.033 | 0.017 | 0.021 | 0.021 | 0.021 | 0.016 | 0.016 | 0.016 | 0.005 | 0.005 | 0.005 |
EBITDA
| -1.866 | -8.481 | -12.144 | -10.393 | 4.813 | -4.697 | 20.623 | 15.509 | 60.633 | 17.732 | 26.773 | 12.339 | 12.667 | 12.667 | 12.667 | 10.062 | 10.062 | 10.062 | 3.358 | 3.358 | 3.358 |
EBITDA Ratio
| -0.01 | -0.035 | -0.11 | -0.052 | 0.024 | -0.024 | 0.102 | 0.058 | 0.292 | 0.088 | 0.152 | 0.131 | 0.15 | 0.15 | 0.15 | 0.154 | 0.154 | 0.154 | 0.119 | 0.119 | 0.119 |