China Shenghai Group Limited
HKEX:1676.HK
1.7 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 195.916 | 226.701 | 121.737 | 33.713 | 52.793 | 93.907 | 68.811 | 198.893 | 273.995 | 343.503 | 324.455 | 336.06 | 308.347 | 241.142 | 226.897 | 117.01 | 91.742 | 91.742 | 91.742 | 91.742 | 51.212 | 51.212 | 51.212 | 51.212 |
| Cost of Revenue
| 189.326 | 219.432 | 118.032 | 37.159 | 42.713 | 78.062 | 56.045 | 162.319 | 206.8 | 257.755 | 241.109 | 251.867 | 229.034 | 178.52 | 171.122 | 87.411 | 68.216 | 68.216 | 68.216 | 68.216 | 39.236 | 39.236 | 39.236 | 39.236 |
| Gross Profit
| 6.59 | 7.269 | 3.705 | -3.446 | 10.08 | 15.845 | 12.766 | 36.574 | 67.195 | 85.748 | 83.346 | 84.193 | 79.313 | 62.622 | 55.775 | 29.599 | 23.527 | 23.527 | 23.527 | 23.527 | 11.976 | 11.976 | 11.976 | 11.976 |
| Gross Profit Ratio
| 0.034 | 0.032 | 0.03 | -0.102 | 0.191 | 0.169 | 0.186 | 0.184 | 0.245 | 0.25 | 0.257 | 0.251 | 0.257 | 0.26 | 0.246 | 0.253 | 0.256 | 0.256 | 0.256 | 0.256 | 0.234 | 0.234 | 0.234 | 0.234 |
| Reseach & Development Expenses
| 0.403 | 0.392 | 0.388 | 0.486 | 0.166 | 0.319 | 0.259 | 0.372 | 0.318 | 0.409 | 0.38 | 0.22 | 0.334 | 0.846 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.944 | 15.465 | 16.418 | 22.843 | 12.907 | 11.406 | 7.761 | 7.443 | 6.655 | 6.847 | 4.627 | 25.793 | 9.04 | 5.836 | 8.152 | 3.51 | 0.677 | 0.677 | 0.677 | 0.677 | 0.463 | 0.463 | 0.463 | 0.463 |
| Selling & Marketing Expenses
| 35.406 | 72.282 | 34.923 | 10.687 | 20.693 | 17.678 | 18.2 | 21.616 | 22.118 | 27.048 | 25.301 | 10.799 | 11.363 | 7.683 | 8.609 | 4.46 | 3.637 | 3.637 | 3.637 | 3.637 | 2.134 | 2.134 | 2.134 | 2.134 |
| SG&A
| 46.667 | 70.751 | 45.552 | 55.078 | 36.695 | 32.336 | 26.001 | 29.87 | 28.813 | 36.227 | 29.968 | 38.275 | 20.443 | 15.109 | 16.768 | 7.969 | 4.314 | 4.314 | 4.314 | 4.314 | 2.597 | 2.597 | 2.597 | 2.597 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.53 | -7.639 | -7.639 | -4.061 | -4.061 | -4.061 | -4.061 | -2.528 | -2.528 | -2.528 | -2.528 |
| Operating Expenses
| 43.783 | 70.432 | 44.334 | 61.307 | 40.745 | 32.144 | 27.22 | 31.047 | 27.667 | 38.178 | 28.812 | 39.218 | 20.546 | 15.989 | 17.052 | 0.33 | 0.253 | 0.253 | 0.253 | 0.253 | 0.069 | 0.069 | 0.069 | 0.069 |
| Operating Income
| -40.077 | -64.19 | -42.261 | -58.358 | -26.781 | -17.485 | -13.494 | 5.064 | 39.329 | 47.523 | 54.534 | 45.654 | 58.536 | 46.63 | 38.57 | 21.409 | 19.022 | 19.022 | 19.022 | 19.022 | 9.203 | 9.203 | 9.203 | 9.203 |
| Operating Income Ratio
| -0.205 | -0.283 | -0.347 | -1.731 | -0.507 | -0.186 | -0.196 | 0.025 | 0.144 | 0.138 | 0.168 | 0.136 | 0.19 | 0.193 | 0.17 | 0.183 | 0.207 | 0.207 | 0.207 | 0.207 | 0.18 | 0.18 | 0.18 | 0.18 |
| Total Other Income Expenses Net
| 1.95 | 0.964 | 1.121 | -6.627 | -4.555 | 1.669 | -1.03 | 1.521 | 0.115 | 2.358 | 0 | -0.036 | 0.231 | 0.282 | -0.066 | -0.055 | -0.216 | -0.216 | -0.216 | -0.216 | -0.26 | -0.26 | -0.26 | -0.26 |
| Income Before Tax
| -38.127 | -63.226 | -41.14 | -64.985 | -31.336 | -15.816 | -14.524 | 6.585 | 39.444 | 49.881 | 54.534 | 45.618 | 58.767 | 46.912 | 38.504 | 21.354 | 18.806 | 18.806 | 18.806 | 18.806 | 8.943 | 8.943 | 8.943 | 8.943 |
| Income Before Tax Ratio
| -0.195 | -0.279 | -0.338 | -1.928 | -0.594 | -0.168 | -0.211 | 0.033 | 0.144 | 0.145 | 0.168 | 0.136 | 0.191 | 0.195 | 0.17 | 0.182 | 0.205 | 0.205 | 0.205 | 0.205 | 0.175 | 0.175 | 0.175 | 0.175 |
| Income Tax Expense
| 0 | 0 | 0.843 | 1.26 | 0.087 | 1.476 | 0.439 | 4.788 | 10.401 | 13.467 | 14.534 | 17.182 | 17.001 | 12.705 | 11.559 | 6.066 | 4.845 | 4.845 | 4.845 | 4.845 | 2.325 | 2.325 | 2.325 | 2.325 |
| Net Income
| -38.127 | -63.226 | -40.297 | -66.023 | -31.423 | -17.292 | -14.963 | 1.797 | 29.043 | 36.414 | 40 | 28.436 | 41.766 | 34.207 | 26.945 | 15.288 | 13.961 | 13.961 | 13.961 | 13.961 | 6.618 | 6.618 | 6.618 | 6.618 |
| Net Income Ratio
| -0.195 | -0.279 | -0.331 | -1.958 | -0.595 | -0.184 | -0.217 | 0.009 | 0.106 | 0.106 | 0.123 | 0.085 | 0.135 | 0.142 | 0.119 | 0.131 | 0.152 | 0.152 | 0.152 | 0.152 | 0.129 | 0.129 | 0.129 | 0.129 |
| EPS
| -0.31 | -0.53 | -0.36 | -0.65 | -0.31 | -0.17 | -0.15 | 0.018 | 0.29 | 0.36 | 0.4 | 0.39 | 0.42 | 0.68 | 0.27 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.066 | 0.066 | 0.066 | 0.066 |
| EPS Diluted
| -0.31 | -0.53 | -0.36 | -0.65 | -0.31 | -0.17 | -0.15 | 0.018 | 0.29 | 0.36 | 0.4 | 0.39 | 0.42 | 0.68 | 0.27 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.066 | 0.066 | 0.066 | 0.066 |
| EBITDA
| -39.327 | -55.125 | -38.769 | -52.75 | -17.636 | -9.514 | -6.38 | 11.557 | 43.631 | 49.702 | 54.653 | 45.701 | 58.59 | 46.684 | 38.632 | 21.438 | 19.054 | 19.054 | 19.054 | 19.054 | 9.232 | 9.232 | 9.232 | 9.232 |
| EBITDA Ratio
| -0.201 | -0.243 | -0.318 | -1.565 | -0.334 | -0.101 | -0.093 | 0.058 | 0.159 | 0.145 | 0.168 | 0.136 | 0.19 | 0.194 | 0.17 | 0.183 | 0.208 | 0.208 | 0.208 | 0.208 | 0.18 | 0.18 | 0.18 | 0.18 |