Hong Kong Resources Holdings Company Limited
HKEX:2882.HK
0.58 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 251.762 | 359.627 | 444.665 | 473.084 | 428.89 | 466.353 | 389.467 | 287.699 | 517.164 | 679.628 | 775.63 | 836.179 | 623.093 | 600.433 | 518.117 | 517.24 | 638.547 | 690.569 | 680.336 | 708.982 | 852.677 | 1,241.48 | 1,645.07 | 960.158 | 960.158 | 960.158 | 805.844 | 322.528 | 322.528 | 23.785 | 23.785 | 23.785 | 23.785 | 13.174 | 13.174 | 13.174 | 13.174 | 32.968 | 32.968 | 32.968 | 32.968 | 251.665 | 251.665 | 251.665 | 251.665 | 254.46 | 254.46 | 254.46 | 254.46 | 184.684 | 184.684 | 184.684 | 184.684 | 108.551 | 108.551 | 108.551 | 108.551 | 39.987 | 39.987 | 39.987 | 39.987 |
| Cost of Revenue
| 174.233 | 264.4 | 368.332 | 384.367 | 321.457 | 336.822 | 250.712 | 195.103 | 331.841 | 468.173 | 586.334 | 620.546 | 427.466 | 430.603 | 329.606 | 355.102 | 473.25 | 514.41 | 454.778 | 558.095 | 625.365 | 970.28 | 1,308.365 | 780.558 | 780.558 | 780.558 | 618.054 | 235.531 | 235.531 | 23.62 | 23.62 | 23.62 | 23.62 | 13.098 | 13.098 | 13.098 | 13.098 | 47.169 | 47.169 | 47.169 | 47.169 | 221.878 | 221.878 | 221.878 | 221.878 | 223.045 | 223.045 | 223.045 | 223.045 | 154.75 | 154.75 | 154.75 | 154.75 | 88.628 | 88.628 | 88.628 | 88.628 | 32.064 | 32.064 | 32.064 | 32.064 |
| Gross Profit
| 77.529 | 95.227 | 76.333 | 88.717 | 107.433 | 129.531 | 138.755 | 92.596 | 185.323 | 211.455 | 189.296 | 215.633 | 195.627 | 169.83 | 188.511 | 162.138 | 165.297 | 176.159 | 225.558 | 150.887 | 227.312 | 271.2 | 336.705 | 179.599 | 179.599 | 179.599 | 187.79 | 86.996 | 86.996 | 0.165 | 0.165 | 0.165 | 0.165 | 0.076 | 0.076 | 0.076 | 0.076 | -14.201 | -14.201 | -14.201 | -14.201 | 29.787 | 29.787 | 29.787 | 29.787 | 31.415 | 31.415 | 31.415 | 31.415 | 29.935 | 29.935 | 29.935 | 29.935 | 19.923 | 19.923 | 19.923 | 19.923 | 7.923 | 7.923 | 7.923 | 7.923 |
| Gross Profit Ratio
| 0.308 | 0.265 | 0.172 | 0.188 | 0.25 | 0.278 | 0.356 | 0.322 | 0.358 | 0.311 | 0.244 | 0.258 | 0.314 | 0.283 | 0.364 | 0.313 | 0.259 | 0.255 | 0.332 | 0.213 | 0.267 | 0.218 | 0.205 | 0.187 | 0.187 | 0.187 | 0.233 | 0.27 | 0.27 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | -0.431 | -0.431 | -0.431 | -0.431 | 0.118 | 0.118 | 0.118 | 0.118 | 0.123 | 0.123 | 0.123 | 0.123 | 0.162 | 0.162 | 0.162 | 0.162 | 0.184 | 0.184 | 0.184 | 0.184 | 0.198 | 0.198 | 0.198 | 0.198 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.419 | 37.169 | 32.438 | 36.582 | 39.558 | 29.817 | 36.103 | 72.212 | 11.22 | 46.001 | 47.562 | 42.922 | 55.212 | 60.69 | 55.905 | 60.224 | 48.879 | 68.868 | 70.156 | 59.805 | 86.771 | 62.091 | 74.345 | 37.541 | 37.541 | 37.541 | 39.46 | 20.918 | 20.918 | 2.971 | 2.971 | 2.971 | 2.971 | 2.597 | 2.597 | 2.597 | 2.597 | 31.195 | 31.195 | 31.195 | 31.195 | 81.51 | 81.51 | 81.51 | 81.51 | 8.757 | 8.757 | 8.757 | 8.757 | 5.303 | 5.303 | 5.303 | 5.303 | 1.74 | 1.74 | 1.74 | 1.74 | 0.84 | 0.84 | 0.84 | 0.84 |
| Selling & Marketing Expenses
| 83.704 | 88.765 | 87.464 | 89.472 | 107.894 | 46.615 | 106.633 | 25.979 | 143.457 | 115.672 | 117.405 | 112.975 | 86.69 | 86.703 | 88.595 | 87.541 | 87.913 | 33.755 | 165.082 | 5.322 | 196.495 | 20.606 | 222.484 | 127.339 | 127.339 | 127.339 | 116.744 | 49.053 | 49.053 | -0.274 | -0.274 | -0.274 | -0.274 | -1.802 | -1.802 | -1.802 | -1.802 | 0 | 0 | 0 | 0 | -19.07 | -19.07 | -19.07 | -19.07 | -7.518 | -7.518 | -7.518 | -7.518 | 0.504 | 0.504 | 0.504 | 0.504 | -0.388 | -0.388 | -0.388 | -0.388 | -0.005 | -0.005 | -0.005 | -0.005 |
| SG&A
| 116.644 | 119.482 | 118.898 | 126.711 | 147.665 | 144.335 | 142.736 | 132.714 | 185.493 | 314.021 | 229.267 | 231.846 | 201.902 | 211.393 | 208.5 | 212.644 | 211.792 | 267.448 | 238.866 | 245.96 | 283.976 | 335.032 | 296.829 | 164.88 | 164.88 | 164.88 | 156.204 | 69.97 | 69.97 | 2.698 | 2.698 | 2.698 | 2.698 | 0.796 | 0.796 | 0.796 | 0.796 | -1.559 | -1.559 | -1.559 | -1.559 | 62.439 | 62.439 | 62.439 | 62.439 | 1.239 | 1.239 | 1.239 | 1.239 | 5.807 | 5.807 | 5.807 | 5.807 | 1.353 | 1.353 | 1.353 | 1.353 | 0.834 | 0.834 | 0.834 | 0.834 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.62 | -144.62 | -160.703 | -160.703 | -160.703 | -155.148 | -117.217 | -117.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 116.644 | 119.482 | 118.898 | 126.711 | 147.665 | 144.335 | 142.736 | 132.714 | 185.493 | 314.021 | 237.528 | 217.67 | 196.404 | 272.769 | 225.457 | 226.443 | 180.443 | 298.74 | 212.754 | 275.897 | 271.735 | 354.385 | 303.347 | 4.178 | 4.178 | 4.178 | 1.055 | -47.247 | -47.247 | 2.698 | 2.698 | 2.698 | 2.698 | 0.796 | 0.796 | 0.796 | 0.796 | -1.559 | -1.559 | -1.559 | -1.559 | 62.439 | 62.439 | 62.439 | 62.439 | 1.239 | 1.239 | 1.239 | 1.239 | 5.807 | 5.807 | 5.807 | 5.807 | 1.353 | 1.353 | 1.353 | 1.353 | 0.834 | 0.834 | 0.834 | 0.834 |
| Operating Income
| -39.115 | -24.255 | -42.565 | -37.994 | -40.232 | -14.804 | -3.981 | -40.118 | -0.17 | -102.566 | -39.971 | -16.213 | -6.275 | -41.563 | -19.989 | -54.211 | -42.79 | -112.081 | -4.907 | -127.803 | -44.392 | -77.186 | 37.972 | 12.808 | 12.808 | 12.808 | 28.706 | 63.223 | 63.223 | -5.504 | -5.504 | -5.504 | -5.504 | -3.317 | -3.317 | -3.317 | -3.317 | -43.838 | -43.838 | -43.838 | -43.838 | -114.162 | -114.162 | -114.162 | -114.162 | 21.42 | 21.42 | 21.42 | 21.42 | 18.825 | 18.825 | 18.825 | 18.825 | 16.83 | 16.83 | 16.83 | 16.83 | 6.249 | 6.249 | 6.249 | 6.249 |
| Operating Income Ratio
| -0.155 | -0.067 | -0.096 | -0.08 | -0.094 | -0.032 | -0.01 | -0.139 | -0 | -0.151 | -0.052 | -0.019 | -0.01 | -0.069 | -0.039 | -0.105 | -0.067 | -0.162 | -0.007 | -0.18 | -0.052 | -0.062 | 0.023 | 0.013 | 0.013 | 0.013 | 0.036 | 0.196 | 0.196 | -0.231 | -0.231 | -0.231 | -0.231 | -0.252 | -0.252 | -0.252 | -0.252 | -1.33 | -1.33 | -1.33 | -1.33 | -0.454 | -0.454 | -0.454 | -0.454 | 0.084 | 0.084 | 0.084 | 0.084 | 0.102 | 0.102 | 0.102 | 0.102 | 0.155 | 0.155 | 0.155 | 0.155 | 0.156 | 0.156 | 0.156 | 0.156 |
| Total Other Income Expenses Net
| -51.304 | -51.393 | -40.183 | -29.179 | -22.354 | -17.184 | 27.341 | -8.828 | -43.295 | -41.916 | -37.638 | -11.991 | -15.393 | -79.528 | -38.495 | -21.388 | 6.295 | -16.088 | -6.172 | -2.917 | -25.181 | -31.013 | -36.827 | -17.491 | -17.491 | -17.491 | -10.229 | -2.026 | -2.026 | 74.316 | 74.316 | 74.316 | 74.316 | 1.413 | 1.413 | 1.413 | 1.413 | -0.536 | -0.536 | -0.536 | -0.536 | -5.358 | -5.358 | -5.358 | -5.358 | -2.463 | -2.463 | -2.463 | -2.463 | -0.814 | -0.814 | -0.814 | -0.814 | -0.353 | -0.353 | -0.353 | -0.353 | -0.426 | -0.426 | -0.426 | -0.426 |
| Income Before Tax
| -90.419 | -75.648 | -82.748 | -67.173 | -62.586 | -31.988 | 23.36 | -48.946 | -43.465 | -144.482 | -77.609 | -28.204 | -21.668 | -121.091 | -58.484 | -75.599 | -36.495 | -128.169 | -11.079 | -130.72 | -69.573 | -108.199 | 1.145 | -4.683 | -4.683 | -4.683 | 18.477 | 61.197 | 61.197 | 68.812 | 68.812 | 68.812 | 68.812 | -1.904 | -1.904 | -1.904 | -1.904 | -44.374 | -44.374 | -44.374 | -44.374 | -119.52 | -119.52 | -119.52 | -119.52 | 18.957 | 18.957 | 18.957 | 18.957 | 18.011 | 18.011 | 18.011 | 18.011 | 16.477 | 16.477 | 16.477 | 16.477 | 5.824 | 5.824 | 5.824 | 5.824 |
| Income Before Tax Ratio
| -0.359 | -0.21 | -0.186 | -0.142 | -0.146 | -0.069 | 0.06 | -0.17 | -0.084 | -0.213 | -0.1 | -0.034 | -0.035 | -0.202 | -0.113 | -0.146 | -0.057 | -0.186 | -0.016 | -0.184 | -0.082 | -0.087 | 0.001 | -0.005 | -0.005 | -0.005 | 0.023 | 0.19 | 0.19 | 2.893 | 2.893 | 2.893 | 2.893 | -0.145 | -0.145 | -0.145 | -0.145 | -1.346 | -1.346 | -1.346 | -1.346 | -0.475 | -0.475 | -0.475 | -0.475 | 0.074 | 0.074 | 0.074 | 0.074 | 0.098 | 0.098 | 0.098 | 0.098 | 0.152 | 0.152 | 0.152 | 0.152 | 0.146 | 0.146 | 0.146 | 0.146 |
| Income Tax Expense
| 0.351 | -3.978 | 1.301 | -2.454 | -10.501 | 2.313 | 3.036 | 7.931 | 18.724 | 6.897 | 1.891 | 13.405 | 4.999 | 0.199 | 7.331 | 7.036 | 1.728 | 10.941 | 9.78 | 8.628 | 0.344 | 9.488 | 18.236 | 2.635 | 2.635 | 2.635 | 8.849 | 5.312 | 5.312 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | -0.536 | -0.536 | -0.536 | -0.536 | 0.295 | 0.295 | 0.295 | 0.295 | -0.125 | -0.125 | -0.125 | -0.125 | 0.375 | 0.375 | 0.375 | 0.375 | 0.554 | 0.554 | 0.554 | 0.554 | 0.025 | 0.025 | 0.025 | 0.025 |
| Net Income
| -54.244 | -41.719 | -48.025 | -40.858 | -38.061 | -24.974 | 9.862 | -24.749 | -37.972 | -133.143 | -48.271 | -36.885 | -22.769 | -99.194 | -44.509 | -55.313 | -7.337 | -86.22 | -7.642 | -114.406 | -69.72 | -98.709 | -17.095 | -7.318 | -7.318 | -7.318 | 9.609 | 30.85 | 30.85 | 68.916 | 68.916 | 68.916 | 68.916 | -1.908 | -1.908 | -1.908 | -1.908 | -44.374 | -44.374 | -44.374 | -44.374 | -119.815 | -119.815 | -119.815 | -119.815 | 19.082 | 19.082 | 19.082 | 19.082 | 17.636 | 17.636 | 17.636 | 17.636 | 15.922 | 15.922 | 15.922 | 15.922 | 5.798 | 5.798 | 5.798 | 5.798 |
| Net Income Ratio
| -0.215 | -0.116 | -0.108 | -0.086 | -0.089 | -0.054 | 0.025 | -0.086 | -0.073 | -0.196 | -0.062 | -0.044 | -0.037 | -0.165 | -0.086 | -0.107 | -0.011 | -0.125 | -0.011 | -0.161 | -0.082 | -0.08 | -0.01 | -0.008 | -0.008 | -0.008 | 0.012 | 0.096 | 0.096 | 2.898 | 2.898 | 2.898 | 2.898 | -0.145 | -0.145 | -0.145 | -0.145 | -1.346 | -1.346 | -1.346 | -1.346 | -0.476 | -0.476 | -0.476 | -0.476 | 0.075 | 0.075 | 0.075 | 0.075 | 0.095 | 0.095 | 0.095 | 0.095 | 0.147 | 0.147 | 0.147 | 0.147 | 0.145 | 0.145 | 0.145 | 0.145 |
| EPS
| -0.2 | -0.15 | -0.18 | -0.15 | -0.21 | -0.16 | 0.064 | -0.19 | -0.3 | -1.25 | -0.46 | -0.39 | -0.26 | -1.13 | -0.51 | -0.63 | -0.32 | -1.08 | -0.3 | -1.44 | -0.92 | -1.45 | -0.3 | -0.013 | -0.013 | -0.013 | 0.017 | 0.062 | 0.062 | 0.9 | 0.9 | 0.9 | 0.9 | -0.13 | -0.13 | -0.13 | -0.13 | -3.03 | -3.03 | -3.03 | -3.03 | -8.38 | -8.38 | -8.38 | -8.38 | 1.36 | 1.36 | 1.36 | 1.36 | 1.32 | 1.32 | 1.32 | 1.32 | 1.36 | 1.36 | 1.36 | 1.36 | 0.5 | 0.5 | 0.5 | 0.5 |
| EPS Diluted
| -0.2 | -0.15 | -0.18 | -0.15 | -0.21 | -0.16 | 0.047 | -0.12 | -0.3 | -1.25 | -0.46 | -0.39 | -0.26 | -1.13 | -0.51 | -0.58 | -0.082 | -0.98 | -0.087 | -1.44 | -0.91 | -1.45 | -0.3 | -0.013 | -0.013 | -0.013 | 0.017 | 0.062 | 0.062 | 0.9 | 0.9 | 0.9 | 0.9 | -0.13 | -0.13 | -0.13 | -0.13 | -3.03 | -3.03 | -3.03 | -3.03 | -8.38 | -8.38 | -8.38 | -8.38 | 1.36 | 1.36 | 1.36 | 1.36 | 1.32 | 1.32 | 1.32 | 1.32 | 1.36 | 1.36 | 1.36 | 1.36 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBITDA
| -26.28 | -10.816 | -29.872 | -26.85 | -26.518 | 0.318 | 17.323 | -16.551 | 27.995 | -89.764 | -28.71 | -5.314 | 3.048 | -31.402 | -10.496 | -44.161 | -32.795 | -101.514 | 9.727 | -115.453 | -32.448 | -65.398 | 49.883 | 17.071 | 17.071 | 17.071 | 36.904 | 39.588 | 39.588 | 69.101 | 69.101 | 69.101 | 69.101 | -1.754 | -1.754 | -1.754 | -1.754 | -44.21 | -44.21 | -44.21 | -44.21 | -119.52 | -119.52 | -119.52 | -119.52 | 18.957 | 18.957 | 18.957 | 18.957 | 18.011 | 18.011 | 18.011 | 18.011 | 16.477 | 16.477 | 16.477 | 16.477 | 5.824 | 5.824 | 5.824 | 5.824 |
| EBITDA Ratio
| -0.104 | -0.03 | -0.067 | -0.057 | -0.062 | 0.001 | 0.044 | -0.058 | 0.054 | -0.132 | -0.037 | -0.006 | 0.005 | -0.052 | -0.02 | -0.085 | -0.051 | -0.147 | 0.014 | -0.163 | -0.038 | -0.053 | 0.03 | 0.018 | 0.018 | 0.018 | 0.046 | 0.123 | 0.123 | 2.905 | 2.905 | 2.905 | 2.905 | -0.133 | -0.133 | -0.133 | -0.133 | -1.341 | -1.341 | -1.341 | -1.341 | -0.475 | -0.475 | -0.475 | -0.475 | 0.074 | 0.074 | 0.074 | 0.074 | 0.098 | 0.098 | 0.098 | 0.098 | 0.152 | 0.152 | 0.152 | 0.152 | 0.146 | 0.146 | 0.146 | 0.146 |