Honworld Group Limited
HKEX:2226.HK
0.71 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 72.139 | 72.139 | 65.497 | 65.497 | 63.896 | 63.896 | 66.573 | 66.573 | 69.228 | 69.228 | 64.944 | 64.944 | 61.392 | 61.392 | 59.892 | 59.892 | 53.274 | 53.274 | 256.476 | 256.476 | 201.109 | 201.109 | 244.734 | 244.734 | 192.472 | 192.472 | 220.893 | 220.893 | 180.678 | 180.678 | 235.543 | 235.543 | 180.032 | 180.032 | 221.093 | 221.093 | 178.338 | 178.338 | 185.474 | 185.474 | 148.739 | 148.739 | 154.881 | 154.881 | 110.336 | 110.336 | 132.608 | 84.281 | 84.281 | 84.281 | 84.281 |
| Cost of Revenue
| 48.585 | 48.585 | 50.532 | 50.532 | 41.805 | 41.805 | 66.923 | 66.923 | 43.424 | 43.424 | 49.151 | 49.151 | 45.783 | 45.783 | 47.907 | 47.907 | 42.459 | 42.459 | 137.635 | 137.635 | 97.996 | 97.996 | 115.932 | 115.932 | 92.792 | 92.792 | 108.095 | 108.095 | 78.713 | 78.713 | 111.261 | 111.261 | 81.466 | 81.466 | 96.779 | 96.779 | 77.216 | 77.216 | 76.693 | 76.693 | 64.271 | 64.271 | 63.061 | 63.061 | 45.622 | 45.622 | 54.341 | 36.057 | 36.057 | 36.057 | 36.057 |
| Gross Profit
| 23.554 | 23.554 | 14.965 | 14.965 | 22.091 | 22.091 | -0.35 | -0.35 | 25.804 | 25.804 | 15.793 | 15.793 | 15.609 | 15.609 | 11.985 | 11.985 | 10.815 | 10.815 | 118.841 | 118.841 | 103.113 | 103.113 | 128.802 | 128.802 | 99.68 | 99.68 | 112.798 | 112.798 | 101.965 | 101.965 | 124.282 | 124.282 | 98.566 | 98.566 | 124.314 | 124.314 | 101.123 | 101.123 | 108.781 | 108.781 | 84.468 | 84.468 | 91.82 | 91.82 | 64.715 | 64.715 | 78.267 | 48.225 | 48.225 | 48.225 | 48.225 |
| Gross Profit Ratio
| 0.327 | 0.327 | 0.228 | 0.228 | 0.346 | 0.346 | -0.005 | -0.005 | 0.373 | 0.373 | 0.243 | 0.243 | 0.254 | 0.254 | 0.2 | 0.2 | 0.203 | 0.203 | 0.463 | 0.463 | 0.513 | 0.513 | 0.526 | 0.526 | 0.518 | 0.518 | 0.511 | 0.511 | 0.564 | 0.564 | 0.528 | 0.528 | 0.547 | 0.547 | 0.562 | 0.562 | 0.567 | 0.567 | 0.587 | 0.587 | 0.568 | 0.568 | 0.593 | 0.593 | 0.587 | 0.587 | 0.59 | 0.572 | 0.572 | 0.572 | 0.572 |
| Reseach & Development Expenses
| 3.358 | 3.358 | 3.427 | 3.427 | 3.232 | 3.232 | 2.083 | 2.083 | 3.046 | 3.046 | 2.209 | 2.209 | 3.878 | 3.878 | 13.297 | 13.297 | 0.643 | 0.643 | 11.494 | 11.494 | 8.994 | 8.994 | 11.564 | 11.564 | 8.989 | 8.989 | 10.018 | 10.018 | 9.919 | 9.919 | 11.089 | 11.089 | 14.707 | 14.707 | 23.387 | 23.387 | 0 | 0 | 24.32 | 24.32 | 0 | 0 | 21.421 | 21.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.527 | 9.527 | 12.521 | 12.521 | 11.046 | 11.046 | 12.476 | 12.476 | 9.72 | 9.72 | 15.488 | 15.488 | 15.149 | 15.149 | 19.392 | 19.392 | 16.669 | 16.669 | 20.714 | 20.714 | 17.621 | 17.621 | 18.937 | 18.937 | 18.437 | 18.437 | 17.332 | 17.332 | 18.621 | 18.621 | 19.379 | 19.379 | 22.154 | 22.154 | 20.248 | 20.248 | 19.885 | 19.885 | 22.536 | 22.536 | 18.186 | 18.186 | 23.181 | 23.181 | 13.867 | 13.867 | 18.524 | 5.725 | 5.725 | 5.725 | 5.725 |
| Selling & Marketing Expenses
| 22.084 | 22.084 | 24.346 | 24.346 | 23.252 | 23.252 | 19.969 | 19.969 | 17.386 | 17.386 | 22.521 | 22.521 | 14.8 | 14.8 | 13.414 | 13.414 | 14.437 | 14.437 | 31.811 | 31.811 | 16.233 | 16.233 | 32.747 | 32.747 | 18.558 | 18.558 | 30.666 | 30.666 | 24.827 | 24.827 | 28.659 | 28.659 | 11.954 | 11.954 | 28.084 | 28.084 | 9.453 | 9.453 | 11.94 | 11.94 | 8.23 | 8.23 | 7.282 | 7.282 | 5.558 | 5.558 | 6.42 | 6.026 | 6.026 | 6.026 | 6.026 |
| SG&A
| 31.46 | 31.46 | 36.578 | 36.578 | 34.297 | 34.297 | 32.34 | 32.34 | 27.106 | 27.106 | 38.87 | 38.87 | 29.948 | 29.948 | 34.632 | 34.632 | 31.106 | 31.106 | 52.525 | 52.525 | 33.854 | 33.854 | 51.684 | 51.684 | 36.995 | 36.995 | 47.998 | 47.998 | 43.448 | 43.448 | 48.037 | 48.037 | 34.108 | 34.108 | 48.332 | 48.332 | 29.338 | 29.338 | 34.476 | 34.476 | 26.416 | 26.416 | 30.463 | 30.463 | 19.424 | 19.424 | 24.943 | 11.751 | 11.751 | 11.751 | 11.751 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.026 | -3.026 | -3.026 | 0 | -2.329 | -2.329 | -2.329 | 0 | -2.556 | -2.556 | -2.556 | 0 | -1.852 | -1.852 | -1.852 | -38.808 | -38.808 | -38.808 | -38.808 | -30.068 | -30.068 | -30.068 | -30.068 | -24.939 | -24.939 | -24.939 | -24.939 | -11.742 | -11.742 | -11.742 | -11.742 |
| Operating Expenses
| 34.818 | 34.818 | 40.005 | 45.763 | 44.016 | 44.016 | 37.208 | 37.208 | 39.792 | 39.792 | 55.142 | 55.142 | 43.417 | 43.417 | 91.149 | 91.149 | 294.534 | 294.534 | 50.422 | 50.422 | 30.916 | 30.916 | 52.743 | 52.743 | 33.758 | 33.758 | 42.183 | 42.183 | 41.224 | 41.224 | 49.51 | 49.51 | 29.566 | 29.566 | 43.333 | 43.333 | 28.563 | 28.563 | 33.688 | 33.688 | 25.676 | 25.676 | 26.025 | 26.025 | 18.135 | 18.135 | 0.004 | 0.009 | 0.009 | 0.009 | 0.009 |
| Operating Income
| -11.264 | -11.264 | -25.041 | -21.614 | -12.206 | -12.206 | -32.69 | -32.69 | -1.302 | -1.302 | -23.077 | -23.077 | -14.339 | -14.339 | -22.647 | -22.647 | -20.291 | -20.291 | 66.317 | 66.317 | 69.26 | 69.26 | 77.118 | 77.118 | 62.685 | 62.685 | 64.8 | 64.8 | 58.518 | 58.518 | 76.245 | 76.245 | 64.458 | 64.458 | 75.982 | 75.982 | 71.785 | 71.785 | 74.306 | 74.306 | 58.053 | 58.053 | 61.358 | 61.358 | 45.291 | 45.291 | 56.2 | 37.728 | 37.728 | 37.728 | 37.728 |
| Operating Income Ratio
| -0.156 | -0.156 | -0.382 | -0.33 | -0.191 | -0.191 | -0.491 | -0.491 | -0.019 | -0.019 | -0.355 | -0.355 | -0.234 | -0.234 | -0.378 | -0.378 | -0.381 | -0.381 | 0.259 | 0.259 | 0.344 | 0.344 | 0.315 | 0.315 | 0.326 | 0.326 | 0.293 | 0.293 | 0.324 | 0.324 | 0.324 | 0.324 | 0.358 | 0.358 | 0.344 | 0.344 | 0.403 | 0.403 | 0.401 | 0.401 | 0.39 | 0.39 | 0.396 | 0.396 | 0.41 | 0.41 | 0.424 | 0.448 | 0.448 | 0.448 | 0.448 |
| Total Other Income Expenses Net
| -112.538 | -112.538 | -114.655 | -114.655 | -107.051 | -107.051 | -101.152 | -101.152 | -105.943 | -105.943 | -70.826 | -70.826 | -44.896 | -44.896 | -74.395 | -74.395 | -290.33 | -290.33 | -10.761 | -10.761 | -1.628 | -1.628 | -2.502 | -14.066 | 1.065 | 1.065 | 3.339 | 3.339 | 1.323 | 1.323 | -1.136 | -12.225 | 10.207 | 10.207 | 19.789 | 19.789 | -6.822 | -6.822 | 19.748 | 19.748 | -4.675 | -4.675 | 21.377 | 21.377 | -3.029 | -3.029 | -4.412 | -3.866 | -3.866 | -3.866 | -3.866 |
| Income Before Tax
| -123.802 | -123.802 | -139.695 | -139.695 | -122.463 | -122.463 | -135.925 | -135.925 | -107.245 | -107.245 | -96.112 | -96.112 | -63.113 | -63.113 | -110.339 | -110.339 | -311.263 | -311.263 | 55.556 | 55.556 | 58.638 | 58.638 | 63.052 | 63.052 | 54.761 | 54.761 | 58.121 | 58.121 | 49.922 | 49.922 | 64.02 | 64.02 | 59.958 | 59.958 | 72.385 | 72.385 | 64.963 | 64.963 | 69.734 | 69.734 | 53.378 | 53.378 | 61.314 | 61.314 | 42.262 | 42.262 | 51.788 | 33.862 | 33.862 | 33.862 | 33.862 |
| Income Before Tax Ratio
| -1.716 | -1.716 | -2.133 | -2.133 | -1.917 | -1.917 | -2.042 | -2.042 | -1.549 | -1.549 | -1.48 | -1.48 | -1.028 | -1.028 | -1.842 | -1.842 | -5.843 | -5.843 | 0.217 | 0.217 | 0.292 | 0.292 | 0.258 | 0.258 | 0.285 | 0.285 | 0.263 | 0.263 | 0.276 | 0.276 | 0.272 | 0.272 | 0.333 | 0.333 | 0.327 | 0.327 | 0.364 | 0.364 | 0.376 | 0.376 | 0.359 | 0.359 | 0.396 | 0.396 | 0.383 | 0.383 | 0.391 | 0.402 | 0.402 | 0.402 | 0.402 |
| Income Tax Expense
| 0 | 3.358 | 3.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.046 | 1.046 | 7.578 | 7.578 | 8.969 | 8.969 | 8.309 | 8.309 | 8.651 | 8.651 | 6.13 | 6.13 | 8.526 | 8.526 | 11.529 | 11.529 | 9.131 | 9.131 | 13.109 | 13.109 | 9.975 | 9.975 | 8.876 | 8.876 | 8.434 | 8.434 | 10.33 | 10.33 | 6.143 | 6.143 | 8.236 | 9.253 | 9.253 | 9.253 | 9.253 |
| Net Income
| -123.802 | -123.802 | -139.695 | -139.695 | -122.463 | -122.463 | -135.925 | -135.925 | -107.245 | -107.245 | -96.112 | -96.112 | -63.113 | -63.113 | -110.339 | -110.339 | -312.308 | -312.308 | 47.978 | 47.978 | 49.67 | 49.67 | 54.744 | 54.744 | 46.11 | 46.11 | 51.992 | 51.992 | 41.396 | 41.396 | 52.491 | 52.491 | 50.827 | 50.827 | 59.276 | 59.276 | 54.989 | 54.989 | 60.858 | 60.858 | 44.944 | 44.944 | 50.985 | 50.985 | 36.119 | 36.119 | 43.552 | 24.61 | 24.61 | 24.61 | 24.61 |
| Net Income Ratio
| -1.716 | -1.716 | -2.133 | -2.133 | -1.917 | -1.917 | -2.042 | -2.042 | -1.549 | -1.549 | -1.48 | -1.48 | -1.028 | -1.028 | -1.842 | -1.842 | -5.862 | -5.862 | 0.187 | 0.187 | 0.247 | 0.247 | 0.224 | 0.224 | 0.24 | 0.24 | 0.235 | 0.235 | 0.229 | 0.229 | 0.223 | 0.223 | 0.282 | 0.282 | 0.268 | 0.268 | 0.308 | 0.308 | 0.328 | 0.328 | 0.302 | 0.302 | 0.329 | 0.329 | 0.327 | 0.327 | 0.328 | 0.292 | 0.292 | 0.292 | 0.292 |
| EPS
| -0.21 | -0.21 | -0.24 | -0.24 | -0.21 | -0.21 | -0.23 | -0.23 | -0.19 | -0.19 | -0.17 | -0.17 | -0.11 | -0.11 | -0.19 | -0.19 | -0.54 | -0.54 | 0.083 | 0.083 | 0.086 | 0.086 | 0.095 | 0.095 | 0.08 | 0.08 | 0.09 | 0.09 | 0.072 | 0.072 | 0.095 | 0.095 | 0.098 | 0.098 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.091 | 0.091 | 0.14 | 0.14 | 0.096 | 0.096 | 0.12 | 0.066 | 0.066 | 0.066 | 0.066 |
| EPS Diluted
| -0.21 | -0.21 | -0.24 | -0.24 | -0.21 | -0.21 | -0.23 | -0.23 | -0.19 | -0.19 | -0.17 | -0.17 | -0.11 | -0.11 | -0.19 | -0.19 | -0.54 | -0.54 | 0.083 | 0.083 | 0.086 | 0.086 | 0.095 | 0.095 | 0.08 | 0.08 | 0.09 | 0.09 | 0.072 | 0.072 | 0.095 | 0.095 | 0.098 | 0.098 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.091 | 0.091 | 0.14 | 0.14 | 0.096 | 0.096 | 0.12 | 0.066 | 0.066 | 0.066 | 0.066 |
| EBITDA
| -0.658 | -0.658 | -14.895 | -14.895 | -5.331 | -5.331 | -25.299 | -25.299 | 5.001 | 5.001 | -16.304 | -16.304 | -7.98 | -7.98 | -16.353 | -16.353 | -13.459 | -13.459 | 79.161 | 79.161 | 85.267 | 85.267 | 87.06 | 87.06 | 73.479 | 73.479 | 74.136 | 74.136 | 68.286 | 68.286 | 82.125 | 82.125 | 74.587 | 74.587 | 82.688 | 82.688 | 78.757 | 78.757 | 78.082 | 78.082 | 60.63 | 60.63 | 63.894 | 63.894 | 47.57 | 47.57 | 58.607 | 38.369 | 38.369 | 38.369 | 38.369 |
| EBITDA Ratio
| -0.009 | -0.009 | -0.227 | -0.227 | -0.084 | -0.084 | -0.38 | -0.38 | 0.072 | 0.072 | -0.251 | -0.251 | -0.13 | -0.13 | -0.273 | -0.273 | -0.253 | -0.253 | 0.309 | 0.309 | 0.424 | 0.424 | 0.356 | 0.356 | 0.382 | 0.382 | 0.336 | 0.336 | 0.378 | 0.378 | 0.349 | 0.349 | 0.414 | 0.414 | 0.374 | 0.374 | 0.442 | 0.442 | 0.421 | 0.421 | 0.408 | 0.408 | 0.413 | 0.413 | 0.431 | 0.431 | 0.442 | 0.455 | 0.455 | 0.455 | 0.455 |