Zhongliang Holdings Group Company Limited
HKEX:2772.HK
0.075 (HKD) • At close September 19, 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37,764.283 | 28,850.797 | 16,986.073 | 22,343.341 | 43,208.562 | 32,905.598 | 42,173.924 | 23,766.642 | 36,083.031 | 20,556.565 | 20,483.52 | 9,731.168 | 7,553.672 | 3,506.575 | 3,506.575 | 3,506.575 | 731.353 | 731.353 | 731.353 |
| Cost of Revenue
| 37,089.872 | 26,340.583 | 17,259.151 | 18,568.568 | 37,006.913 | 26,074.741 | 33,683.092 | 18,404.563 | 27,935.286 | 15,522.059 | 16,232.985 | 7,070.862 | 5,825.962 | 2,791.581 | 2,791.581 | 2,791.581 | 577.211 | 577.211 | 577.211 |
| Gross Profit
| 674.411 | 2,510.214 | -273.078 | 3,774.773 | 6,201.649 | 6,830.857 | 8,490.832 | 5,362.079 | 8,147.745 | 5,034.506 | 4,250.535 | 2,660.306 | 1,727.71 | 714.994 | 714.994 | 714.994 | 154.142 | 154.142 | 154.142 |
| Gross Profit Ratio
| 0.018 | 0.087 | -0.016 | 0.169 | 0.144 | 0.208 | 0.201 | 0.226 | 0.226 | 0.245 | 0.208 | 0.273 | 0.229 | 0.204 | 0.204 | 0.204 | 0.211 | 0.211 | 0.211 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 747.545 | 486.053 | 599.497 | 991.853 | 1,888.44 | 1,636.503 | 1,655.797 | 1,182.583 | 1,478.808 | 1,055.179 | 1,019.705 | 628.56 | 164.793 | 93.517 | 93.517 | 93.517 | 38.669 | 38.669 | 38.669 |
| Selling & Marketing Expenses
| 352.869 | 543.697 | 731.94 | 910.982 | 1,516.411 | 1,377.751 | 1,309.134 | 945.119 | 1,022.648 | 1,007.433 | 903.303 | 430.598 | 333.475 | 205.925 | 205.925 | 205.925 | 101.297 | 101.297 | 101.297 |
| SG&A
| 1,119.612 | 1,029.75 | 1,337.401 | 1,902.835 | 3,414.152 | 3,014.254 | 2,974.576 | 2,127.702 | 2,517.18 | 2,062.612 | 1,923.008 | 1,059.158 | 498.268 | 299.441 | 299.441 | 299.441 | 139.965 | 139.965 | 139.965 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.162 | 79.258 | 79.258 | 79.258 | 54.43 | 54.43 | 54.43 |
| Operating Expenses
| 1,922.932 | 622.201 | 1,770.683 | 1,815.414 | 2,592.024 | 2,540.429 | 1,665.882 | 1,687.813 | 1,550.633 | 1,782.619 | 1,348.189 | 1,044.421 | 736.43 | 378.699 | 378.699 | 378.699 | 194.395 | 194.395 | 194.395 |
| Operating Income
| -445.201 | 1,480.464 | -1,610.479 | 1,871.938 | 2,787.497 | 3,816.603 | 5,516.576 | 3,231.282 | 5,630.565 | 2,971.894 | 2,327.527 | 1,601.148 | 1,069.248 | 407.075 | 407.075 | 407.075 | 24.051 | 24.051 | 24.051 |
| Operating Income Ratio
| -0.012 | 0.051 | -0.095 | 0.084 | 0.065 | 0.116 | 0.131 | 0.136 | 0.156 | 0.145 | 0.114 | 0.165 | 0.142 | 0.116 | 0.116 | 0.116 | 0.033 | 0.033 | 0.033 |
| Total Other Income Expenses Net
| -884.58 | 247.417 | -445.933 | -50.286 | 559.478 | 460.543 | 1,211.414 | 405.55 | 1,074.218 | 221.434 | 490.91 | 18.891 | 40.371 | -90.103 | -90.103 | -90.103 | -92.54 | -92.54 | -92.54 |
| Income Before Tax
| -1,329.781 | 1,727.881 | -2,056.412 | 1,821.652 | 3,346.975 | 4,277.146 | 6,727.99 | 3,636.832 | 6,704.783 | 3,193.328 | 2,818.437 | 1,620.039 | 1,109.619 | 316.971 | 316.971 | 316.971 | -68.489 | -68.489 | -68.489 |
| Income Before Tax Ratio
| -0.035 | 0.06 | -0.121 | 0.082 | 0.077 | 0.13 | 0.16 | 0.153 | 0.186 | 0.155 | 0.138 | 0.166 | 0.147 | 0.09 | 0.09 | 0.09 | -0.094 | -0.094 | -0.094 |
| Income Tax Expense
| 2,032.64 | 1,284.246 | 423.503 | 962.976 | 1,172.254 | 1,695.779 | 2,371.729 | 1,426.678 | 2,347.563 | 1,294.64 | 1,129.154 | 783.035 | 478.047 | 192.328 | 192.328 | 192.328 | -1.047 | -1.047 | -1.047 |
| Net Income
| -4,264.286 | 18.628 | -1,784.719 | 438.335 | 1,320.606 | 1,381.961 | 2,537.642 | 1,205.787 | 2,629.591 | 1,204.108 | 1,268.875 | 662.461 | 631.572 | 124.644 | 124.644 | 124.644 | -67.442 | -67.442 | -67.442 |
| Net Income Ratio
| -0.113 | 0.001 | -0.105 | 0.02 | 0.031 | 0.042 | 0.06 | 0.051 | 0.073 | 0.059 | 0.062 | 0.068 | 0.084 | 0.036 | 0.036 | 0.036 | -0.092 | -0.092 | -0.092 |
| EPS
| -1.23 | 0.005 | -0.51 | 0.13 | 0.36 | 0.39 | 0.71 | 0.34 | 0.74 | 0.4 | 0.42 | 0.22 | 0.18 | 0.035 | 0.035 | 0.035 | -0.019 | -0.019 | -0.019 |
| EPS Diluted
| -1.22 | 0.005 | -0.51 | 0.13 | 0.37 | 0.39 | 0.71 | 0.34 | 0.74 | 0.4 | 0.42 | 0.22 | 0.18 | 0.035 | 0.035 | 0.035 | -0.019 | -0.019 | -0.019 |
| EBITDA
| -430.105 | 1,496.324 | -1,595.68 | 1,888.534 | 2,803.989 | 3,835.116 | 5,534.752 | 3,249.133 | 5,643.469 | 2,994.655 | 2,342.508 | 1,629.089 | 1,080.043 | 411.616 | 411.616 | 411.616 | 27.315 | 27.315 | 27.315 |
| EBITDA Ratio
| -0.011 | 0.052 | -0.094 | 0.085 | 0.065 | 0.117 | 0.131 | 0.137 | 0.156 | 0.146 | 0.114 | 0.167 | 0.143 | 0.117 | 0.117 | 0.117 | 0.037 | 0.037 | 0.037 |