Ruifeng Power Group Company Limited
HKEX:2025.HK
1.12 (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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 376.558 | 341.929 | 316.75 | 283.737 | 308.094 | 371.669 | 267.503 | 165.972 | 167.928 | 187.121 | 270.798 | 339.936 | 380.417 | 319.948 | 361.317 | 308.577 | 167.474 | 120.282 | 120.282 | 120.282 | 120.282 | 107.992 | 107.992 | 107.992 | 107.992 |
Cost of Revenue
| 339.211 | 291.57 | 265.508 | 237.513 | 273.244 | 288.299 | 196.687 | 130.296 | 125.734 | 143.635 | 183.832 | 236.851 | 257.135 | 225.83 | 254.95 | 221.843 | 119.198 | 80.387 | 80.387 | 80.387 | 80.387 | 73.112 | 73.112 | 73.112 | 73.112 |
Gross Profit
| 37.347 | 50.359 | 51.242 | 46.224 | 34.85 | 83.37 | 70.816 | 35.676 | 42.194 | 43.486 | 86.966 | 103.085 | 123.282 | 94.118 | 106.367 | 86.734 | 48.275 | 39.895 | 39.895 | 39.895 | 39.895 | 34.88 | 34.88 | 34.88 | 34.88 |
Gross Profit Ratio
| 0.099 | 0.147 | 0.162 | 0.163 | 0.113 | 0.224 | 0.265 | 0.215 | 0.251 | 0.232 | 0.321 | 0.303 | 0.324 | 0.294 | 0.294 | 0.281 | 0.288 | 0.332 | 0.332 | 0.332 | 0.332 | 0.323 | 0.323 | 0.323 | 0.323 |
Reseach & Development Expenses
| 13.672 | 11.069 | 10.496 | 10.633 | 13.413 | 11.56 | 10.342 | 5.717 | 6.017 | 7.353 | 9.306 | 12.598 | 12.483 | 9.545 | 11.501 | 9.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 39.536 | 35.549 | 36.457 | 36.432 | 39.111 | 38.572 | 28.414 | 25.291 | 25.643 | 31.097 | 32.079 | 42.381 | 44.333 | 31.298 | 31.494 | 18.776 | 12.568 | 10.965 | 10.965 | 10.965 | 10.965 | 8.637 | 8.637 | 8.637 | 8.637 |
Selling & Marketing Expenses
| 5.719 | 4.654 | 6.726 | 3.813 | 4.492 | 12.043 | 7.178 | 4.978 | 5.515 | 5.414 | 10.57 | 11.272 | 14.474 | 12.958 | 13.581 | 12.276 | 6.464 | 5.252 | 5.252 | 5.252 | 5.252 | 5.039 | 5.039 | 5.039 | 5.039 |
SG&A
| 39.907 | 40.203 | 49.016 | 40.245 | 44.809 | 50.615 | 51.179 | 30.269 | 43.202 | 36.511 | 42.649 | 53.653 | 58.807 | 44.256 | 45.075 | 31.052 | 19.032 | 16.218 | 16.218 | 16.218 | 16.218 | 13.675 | 13.675 | 13.675 | 13.675 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.962 | -1.005 | -1.005 | -0.964 | -0.964 | -0.964 | -0.964 | -0.885 | -0.885 | -0.885 | -0.885 |
Operating Expenses
| 32.729 | 32.516 | 36.969 | 29.52 | 27.693 | 42.767 | 47.35 | 13.586 | 25.571 | 16.232 | 16.845 | 38.982 | 56.674 | 41.188 | 39.818 | 33.783 | 18.027 | 15.254 | 15.254 | 15.254 | 15.254 | 12.79 | 12.79 | 12.79 | 12.79 |
Operating Income
| 5.292 | 18.054 | 14.567 | 16.724 | 7.066 | 40.674 | 23.751 | 23.137 | 15.688 | 28.158 | 70.414 | 64.349 | 68.289 | 53.897 | 68.982 | 52.013 | 30.134 | 24.515 | 24.515 | 24.515 | 24.515 | 22.093 | 22.093 | 22.093 | 22.093 |
Operating Income Ratio
| 0.014 | 0.053 | 0.046 | 0.059 | 0.023 | 0.109 | 0.089 | 0.139 | 0.093 | 0.15 | 0.26 | 0.189 | 0.18 | 0.168 | 0.191 | 0.169 | 0.18 | 0.204 | 0.204 | 0.204 | 0.204 | 0.205 | 0.205 | 0.205 | 0.205 |
Total Other Income Expenses Net
| -5.376 | -5.215 | -4.631 | -3.502 | -2.554 | -3.171 | -2.507 | -4.849 | -3.168 | -5.713 | -4.457 | -5.696 | -7.159 | -5.204 | -7.775 | -4.254 | -2.892 | -2.717 | -2.717 | -2.717 | -2.717 | -2.922 | -2.922 | -2.922 | -2.922 |
Income Before Tax
| -0.084 | 12.839 | 9.936 | 13.222 | 4.512 | 37.503 | 21.244 | 18.288 | 12.52 | 22.445 | 65.957 | 58.653 | 61.13 | 48.693 | 61.207 | 47.759 | 27.242 | 21.798 | 21.798 | 21.798 | 21.798 | 19.172 | 19.172 | 19.172 | 19.172 |
Income Before Tax Ratio
| -0 | 0.038 | 0.031 | 0.047 | 0.015 | 0.101 | 0.079 | 0.11 | 0.075 | 0.12 | 0.244 | 0.173 | 0.161 | 0.152 | 0.169 | 0.155 | 0.163 | 0.181 | 0.181 | 0.181 | 0.181 | 0.178 | 0.178 | 0.178 | 0.178 |
Income Tax Expense
| 0.628 | 0.859 | 1.917 | 0.829 | 0.904 | 4.541 | 2.906 | 3.026 | 1.709 | 3.141 | 13.024 | 9.237 | 8.351 | 6.674 | 8.699 | 6.542 | 3.81 | 3.442 | 3.442 | 3.442 | 3.442 | 3.222 | 3.222 | 3.222 | 3.222 |
Net Income
| -0.712 | 11.98 | 8.019 | 12.393 | 3.608 | 32.962 | 18.338 | 15.262 | 10.811 | 19.304 | 52.933 | 49.416 | 52.779 | 42.019 | 52.508 | 41.217 | 23.431 | 18.356 | 18.356 | 18.356 | 18.356 | 15.95 | 15.95 | 15.95 | 15.95 |
Net Income Ratio
| -0.002 | 0.035 | 0.025 | 0.044 | 0.012 | 0.089 | 0.069 | 0.092 | 0.064 | 0.103 | 0.195 | 0.145 | 0.139 | 0.131 | 0.145 | 0.134 | 0.14 | 0.153 | 0.153 | 0.153 | 0.153 | 0.148 | 0.148 | 0.148 | 0.148 |
EPS
| -0.001 | 0.015 | 0.01 | 0.016 | 0.005 | 0.041 | 0.023 | 0.019 | 0.014 | 0.024 | 0.066 | 0.062 | 0.088 | 0.07 | 0.066 | 0.052 | 0.029 | 0.023 | 0.023 | 0.023 | 0.023 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Diluted
| -0.001 | 0.015 | 0.01 | 0.016 | 0.005 | 0.041 | 0.023 | 0.019 | 0.014 | 0.024 | 0.066 | 0.062 | 0.088 | 0.07 | 0.066 | 0.052 | 0.029 | 0.023 | 0.023 | 0.023 | 0.023 | 0.02 | 0.02 | 0.02 | 0.02 |
EBITDA
| 54.619 | 67.366 | 59.904 | 57.239 | 40.027 | 71.952 | 55.288 | 54.312 | 47.159 | 59.326 | 99.871 | 97.931 | 92.362 | 79.982 | 92.1 | 74.48 | 42.025 | 34.325 | 34.325 | 34.325 | 34.325 | 29.943 | 29.943 | 29.943 | 29.943 |
EBITDA Ratio
| 0.145 | 0.197 | 0.189 | 0.202 | 0.13 | 0.194 | 0.207 | 0.327 | 0.281 | 0.317 | 0.369 | 0.288 | 0.243 | 0.25 | 0.255 | 0.241 | 0.251 | 0.285 | 0.285 | 0.285 | 0.285 | 0.277 | 0.277 | 0.277 | 0.277 |