Tsaker New Energy Tech Co., Limited
HKEX:1986.HK
0.86 (HKD) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,005.013 | 1,069.059 | 996.415 | 1,199.081 | 923.237 | 1,027.69 | 753.416 | 539.753 | 735.521 | 743.073 | 1,075.274 | 761.248 | 754.634 | 640.191 | 607.201 | 540.548 | 500.594 | 407.192 | 473.078 | 446.143 | 451.334 | 224.369 |
Cost of Revenue
| 859.592 | 926.661 | 820.177 | 892.968 | 660.897 | 701.785 | 539.025 | 401.395 | 428.544 | 372.579 | 404.811 | 493.874 | 497.915 | 433.355 | 451.048 | 406.35 | 341.187 | 295.299 | 317.64 | 254.885 | 300.357 | 138.811 |
Gross Profit
| 145.421 | 142.398 | 176.238 | 306.113 | 262.34 | 325.905 | 214.391 | 138.358 | 306.977 | 370.494 | 670.463 | 267.374 | 256.719 | 206.836 | 156.153 | 134.198 | 159.407 | 111.893 | 155.438 | 191.258 | 150.977 | 85.559 |
Gross Profit Ratio
| 0.145 | 0.133 | 0.177 | 0.255 | 0.284 | 0.317 | 0.285 | 0.256 | 0.417 | 0.499 | 0.624 | 0.351 | 0.34 | 0.323 | 0.257 | 0.248 | 0.318 | 0.275 | 0.329 | 0.429 | 0.335 | 0.381 |
Reseach & Development Expenses
| 9.63 | 15.8 | 23.66 | 16.672 | 8.823 | 17.489 | 8.903 | 18.611 | 7.335 | 13.498 | 6.178 | 5.348 | 10.056 | 2.202 | 6.121 | 4.596 | 5.114 | 15.136 | 0 | 19.382 | 0 | 0 |
General & Administrative Expenses
| 74.668 | 89.313 | 88.988 | 30.99 | 102.935 | 76.653 | 67.194 | 93.388 | 84.818 | 113.263 | 75.094 | 76.333 | 55.284 | 70.349 | 51.455 | 48.505 | 42.13 | 67.091 | 30.849 | 55.895 | 33.78 | 22.419 |
Selling & Marketing Expenses
| 18.922 | 20.336 | 23.883 | 22.095 | 28.483 | 30.962 | 27.273 | 21.412 | 20.166 | 23.188 | 21.726 | 24.173 | 24.289 | 18.614 | 24.065 | 20.004 | 18.943 | 18.907 | 15.208 | 12.864 | 12.425 | 6.322 |
SG&A
| 93.59 | 109.649 | 112.871 | 53.085 | 131.418 | 107.615 | 94.467 | 114.8 | 104.984 | 136.451 | 96.82 | 100.506 | 79.573 | 88.963 | 75.52 | 68.509 | 61.073 | 85.998 | 46.057 | 68.759 | 46.205 | 28.741 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.689 | -27.608 | -27.608 |
Operating Expenses
| 103.22 | 125.449 | 111.79 | 74.128 | 148.431 | 118.35 | 92.845 | 122.067 | 117.887 | 204.027 | 107.827 | 114.996 | 87.796 | 94.828 | 75.332 | 78.817 | 61.548 | 66.976 | 59.876 | 69.966 | 40.781 | 1.134 |
Operating Income
| 42.201 | 16.949 | 63.367 | 253.028 | 130.922 | 218.29 | 119.924 | 23.558 | 201.993 | 234.043 | 573.643 | 166.868 | 177.146 | 117.873 | 80.633 | 65.689 | 98.334 | 25.895 | 109.381 | 122.499 | 104.772 | 51.278 |
Operating Income Ratio
| 0.042 | 0.016 | 0.064 | 0.211 | 0.142 | 0.212 | 0.159 | 0.044 | 0.275 | 0.315 | 0.533 | 0.219 | 0.235 | 0.184 | 0.133 | 0.122 | 0.196 | 0.064 | 0.231 | 0.275 | 0.232 | 0.229 |
Total Other Income Expenses Net
| -11.68 | -12.068 | -8.648 | -26.074 | -23.142 | -20.165 | -10.44 | -24.93 | -23.338 | -77.137 | -20.91 | -24.524 | -10.575 | -12.389 | -5.058 | -5.506 | -4.059 | 19.956 | -13.879 | -1.138 | 0.101 | 5.281 |
Income Before Tax
| 30.521 | 4.881 | 54.719 | 226.954 | 107.78 | 198.125 | 109.484 | -1.372 | 178.655 | 156.906 | 552.733 | 142.344 | 166.571 | 105.484 | 75.575 | 60.183 | 94.275 | 45.851 | 95.502 | 121.361 | 104.873 | 56.559 |
Income Before Tax Ratio
| 0.03 | 0.005 | 0.055 | 0.189 | 0.117 | 0.193 | 0.145 | -0.003 | 0.243 | 0.211 | 0.514 | 0.187 | 0.221 | 0.165 | 0.124 | 0.111 | 0.188 | 0.113 | 0.202 | 0.272 | 0.232 | 0.252 |
Income Tax Expense
| 7.023 | 2.658 | 11.749 | 57.022 | 23.48 | 53.95 | 26.421 | 7.244 | 39.928 | 45.281 | 146.074 | 41.061 | 45.037 | 26.923 | 18.03 | 13.853 | 19.684 | 13.35 | 30.533 | 29.687 | 25.033 | 13.68 |
Net Income
| 15.634 | -3.792 | 32.853 | 162.125 | 79.91 | 143.176 | 83.063 | 5.872 | 139.003 | 111.255 | 406.672 | 101.352 | 121.549 | 78.586 | 57.545 | 46.33 | 74.591 | 32.501 | 64.969 | 77.771 | 67.088 | 42.879 |
Net Income Ratio
| 0.016 | -0.004 | 0.033 | 0.135 | 0.087 | 0.139 | 0.11 | 0.011 | 0.189 | 0.15 | 0.378 | 0.133 | 0.161 | 0.123 | 0.095 | 0.086 | 0.149 | 0.08 | 0.137 | 0.174 | 0.149 | 0.191 |
EPS
| 0.016 | -0.004 | 0.032 | 0.16 | 0.078 | 0.14 | 0.081 | 0.006 | 0.13 | 0.11 | 0.39 | 0.097 | 0.12 | 0.075 | 0.057 | 0.046 | 0.074 | 0.033 | 0.087 | 0.1 | 0.09 | 0.043 |
EPS Diluted
| 0.016 | -0.004 | 0.032 | 0.16 | 0.078 | 0.14 | 0.081 | 0.006 | 0.13 | 0.11 | 0.39 | 0.097 | 0.12 | 0.075 | 0.057 | 0.046 | 0.074 | 0.033 | 0.087 | 0.1 | 0.09 | 0.043 |
EBITDA
| 133.925 | 112.38 | 137.99 | 300.228 | 185.435 | 269.289 | 168.857 | 73.15 | 245.097 | 269.304 | 606.811 | 202.652 | 207.162 | 145.174 | 111.446 | 94.818 | 123.492 | 52.268 | 127.065 | 139.063 | 119.639 | 59.278 |
EBITDA Ratio
| 0.133 | 0.105 | 0.138 | 0.25 | 0.201 | 0.262 | 0.224 | 0.136 | 0.333 | 0.362 | 0.564 | 0.266 | 0.275 | 0.227 | 0.184 | 0.175 | 0.247 | 0.128 | 0.269 | 0.312 | 0.265 | 0.264 |