Sino Harbour Holdings Group Limited
HKEX:1663.HK
0.101 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 | |
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Revenue
| 540.252 | 351.405 | 120.469 | 126.991 | 1,130.422 | 608.411 | 113.018 | 313.866 | 218.521 | 229.899 | 49.478 | 334.804 | 54.084 | 79.998 | 187.055 | 506.457 | 214.961 | 382.062 | 332.523 | 168.351 | 314.99 | 161.349 | 343.475 | 139.98 | 128.795 | 128.795 | 128.795 | 128.795 | 85.05 | 85.05 | 85.05 | 85.05 |
Cost of Revenue
| 366.775 | 228.853 | 72.074 | 77.853 | 844.134 | 410.07 | 64.773 | 192.686 | 107.499 | 147.944 | 45.286 | 270.109 | 24.578 | 64.743 | 160.135 | 399.279 | 192.141 | 324.598 | 260.409 | 104.951 | 213.862 | 110.295 | 250.808 | 92.315 | 75.044 | 75.044 | 75.044 | 75.044 | 50.266 | 50.266 | 50.266 | 50.266 |
Gross Profit
| 173.477 | 122.552 | 48.395 | 49.138 | 286.288 | 198.341 | 48.245 | 121.18 | 111.022 | 81.955 | 4.192 | 64.695 | 29.506 | 15.255 | 26.92 | 107.178 | 22.82 | 57.464 | 72.114 | 63.4 | 101.128 | 51.054 | 92.667 | 47.665 | 53.752 | 53.752 | 53.752 | 53.752 | 34.784 | 34.784 | 34.784 | 34.784 |
Gross Profit Ratio
| 0.321 | 0.349 | 0.402 | 0.387 | 0.253 | 0.326 | 0.427 | 0.386 | 0.508 | 0.356 | 0.085 | 0.193 | 0.546 | 0.191 | 0.144 | 0.212 | 0.106 | 0.15 | 0.217 | 0.377 | 0.321 | 0.316 | 0.27 | 0.341 | 0.417 | 0.417 | 0.417 | 0.417 | 0.409 | 0.409 | 0.409 | 0.409 |
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 |
General & Administrative Expenses
| 36.618 | 31.976 | 40.685 | 31.585 | 29.277 | 30.503 | 24.166 | 28.369 | 33.717 | 18.572 | 24.665 | 18.872 | 25.945 | 20.268 | 21.008 | 18.94 | 22.979 | 16.355 | 19.488 | 14.396 | 17.037 | 13.618 | 11.494 | 5.041 | 5.791 | 5.791 | 5.791 | 5.791 | 1.241 | 1.241 | 1.241 | 1.241 |
Selling & Marketing Expenses
| 36.681 | 9.29 | 11.027 | 8.013 | 18.695 | 17.275 | 5.566 | 11.857 | 7.838 | 14.398 | 8.032 | 6.998 | 5.378 | 5.398 | 11.224 | 6.696 | 9.425 | 9.259 | 11.349 | 7.29 | 8.622 | 5.935 | 9.432 | 3.318 | 0.862 | 0.862 | 0.862 | 0.862 | 1.685 | 1.685 | 1.685 | 1.685 |
SG&A
| 73.299 | 41.266 | 51.712 | 39.598 | 47.972 | 47.778 | 29.732 | 40.226 | 41.555 | 32.97 | 32.697 | 25.87 | 33.86 | 25.666 | 32.625 | 25.636 | 32.404 | 25.614 | 30.837 | 21.686 | 25.659 | 19.553 | 20.926 | 8.359 | 6.652 | 6.652 | 6.652 | 6.652 | 2.927 | 2.927 | 2.927 | 2.927 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.008 | -9.008 | -10.597 | -10.597 | -10.597 | -10.597 | -15.11 | -15.11 | -15.11 | -15.11 |
Operating Expenses
| 103.281 | 40.052 | 28.257 | 38.883 | 30.296 | 153.892 | 15.364 | 40.16 | 40.19 | 19.043 | 6.304 | 13.114 | 2.912 | 10.458 | 5.292 | 15.494 | 50.155 | 16.973 | 16.362 | 14.806 | 73.576 | 17.799 | 12.451 | -0.649 | -3.944 | -3.944 | -3.944 | -3.944 | -12.184 | -12.184 | -12.184 | -12.184 |
Operating Income
| 101.305 | 82.5 | -2.586 | 10.255 | 239.591 | 150.669 | 19.375 | 81.02 | 60.405 | 62.912 | -6.655 | 51.437 | 15.689 | 4.536 | 13.453 | 91.684 | 10.987 | 31.85 | 59.141 | 41.714 | 83.636 | 31.274 | 72.937 | 48.313 | 51.044 | 51.044 | 51.044 | 51.044 | 44.041 | 44.041 | 44.041 | 44.041 |
Operating Income Ratio
| 0.188 | 0.235 | -0.021 | 0.081 | 0.212 | 0.248 | 0.171 | 0.258 | 0.276 | 0.274 | -0.135 | 0.154 | 0.29 | 0.057 | 0.072 | 0.181 | 0.051 | 0.083 | 0.178 | 0.248 | 0.266 | 0.194 | 0.212 | 0.345 | 0.396 | 0.396 | 0.396 | 0.396 | 0.518 | 0.518 | 0.518 | 0.518 |
Total Other Income Expenses Net
| -39.889 | 0.843 | 24.722 | 0.909 | 15.465 | 201.405 | 14.857 | 2.1 | 14.412 | 2.962 | 22.543 | 0.603 | 16.624 | 4.453 | 15.775 | 2.052 | 66.013 | 13.998 | 32.892 | 10.7 | 89.347 | 10.106 | 38.726 | 1.232 | -0.87 | -0.87 | -0.87 | -0.87 | -0.192 | -0.192 | -0.192 | -0.192 |
Income Before Tax
| 61.416 | 83.343 | 22.136 | 11.164 | 255.056 | 352.074 | 34.232 | 83.12 | 74.817 | 65.874 | 15.888 | 52.04 | 32.313 | 8.989 | 29.228 | 93.736 | 77 | 45.848 | 92.033 | 52.414 | 172.983 | 41.38 | 111.663 | 49.545 | 50.174 | 50.174 | 50.174 | 50.174 | 43.849 | 43.849 | 43.849 | 43.849 |
Income Before Tax Ratio
| 0.114 | 0.237 | 0.184 | 0.088 | 0.226 | 0.579 | 0.303 | 0.265 | 0.342 | 0.287 | 0.321 | 0.155 | 0.597 | 0.112 | 0.156 | 0.185 | 0.358 | 0.12 | 0.277 | 0.311 | 0.549 | 0.256 | 0.325 | 0.354 | 0.39 | 0.39 | 0.39 | 0.39 | 0.516 | 0.516 | 0.516 | 0.516 |
Income Tax Expense
| 48.013 | 65.341 | 15.799 | 6.522 | 160.617 | 130.142 | 18.656 | 47.812 | 48.778 | 35.971 | 4.189 | 31.103 | 32.259 | 7.855 | 29.523 | 19.767 | 20.688 | 9.055 | 34.943 | 19.631 | 57.754 | 15.646 | 46.408 | 18.24 | 24.986 | 24.986 | 24.986 | 24.986 | 12.924 | 12.924 | 12.924 | 12.924 |
Net Income
| 32.256 | 20.197 | 11.83 | 6.763 | 107.029 | 152.09 | 19.202 | 38.342 | 27.419 | 29.539 | 7.804 | 12.926 | 2.272 | 2.611 | 5.155 | 47.209 | 56.497 | 38.469 | 59.668 | 33.258 | 117.251 | 26.517 | 65.936 | 31.611 | 25.329 | 25.329 | 25.329 | 25.329 | 30.978 | 30.978 | 30.978 | 30.978 |
Net Income Ratio
| 0.06 | 0.057 | 0.098 | 0.053 | 0.095 | 0.25 | 0.17 | 0.122 | 0.125 | 0.128 | 0.158 | 0.039 | 0.042 | 0.033 | 0.028 | 0.093 | 0.263 | 0.101 | 0.179 | 0.198 | 0.372 | 0.164 | 0.192 | 0.226 | 0.197 | 0.197 | 0.197 | 0.197 | 0.364 | 0.364 | 0.364 | 0.364 |
EPS
| 0.013 | 0.008 | 0.005 | 0.003 | 0.043 | 0.062 | 0.008 | 0.016 | 0.011 | 0.012 | 0.003 | 0.005 | 0.001 | 0.001 | 0.002 | 0.019 | 0.023 | 0.016 | 0.025 | 0.014 | 0.049 | 0.011 | 0.028 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.017 | 0.017 | 0.017 | 0.017 |
EPS Diluted
| 0.013 | 0.008 | 0.005 | 0.003 | 0.043 | 0.062 | 0.008 | 0.016 | 0.011 | 0.012 | 0.003 | 0.005 | 0.001 | 0.001 | 0.002 | 0.019 | 0.023 | 0.016 | 0.025 | 0.014 | 0.049 | 0.011 | 0.028 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.017 | 0.017 | 0.017 | 0.017 |
EBITDA
| 104.719 | 91.644 | 4.685 | 14.371 | 250.679 | 152.71 | 25.609 | 82.221 | 65.833 | 63.722 | -4.003 | 52.102 | 18.648 | 5.032 | 15.287 | 92.903 | 13.024 | 32.334 | 59.93 | 42.119 | 84.297 | 31.62 | 73.296 | 50.037 | 50.427 | 50.427 | 50.427 | 50.427 | 43.939 | 43.939 | 43.939 | 43.939 |
EBITDA Ratio
| 0.194 | 0.261 | 0.039 | 0.113 | 0.222 | 0.251 | 0.227 | 0.262 | 0.301 | 0.277 | -0.081 | 0.156 | 0.345 | 0.063 | 0.082 | 0.183 | 0.061 | 0.085 | 0.18 | 0.25 | 0.268 | 0.196 | 0.213 | 0.357 | 0.392 | 0.392 | 0.392 | 0.392 | 0.517 | 0.517 | 0.517 | 0.517 |