Everbright Grand China Assets Limited
HKEX:3699.HK
0.395 (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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 23.893 | 24.657 | 22.122 | 25.214 | 27.083 | 27.516 | 25.162 | 26.241 | 25.493 | 33.502 | 37.772 | 30.62 | 31.122 | 33.956 | 32.701 | 28.428 | 27.508 | 13.984 | 14.847 | 14.847 | 14.847 | 14.847 | 14.28 | 14.28 | 14.28 | 14.28 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.022 | 3.477 | 3.477 | 3.319 | 3.319 | 3.319 | 3.319 | 3.152 | 3.152 | 3.152 | 3.152 |
Gross Profit
| 23.893 | 24.657 | 22.122 | 25.214 | 27.083 | 27.516 | 25.162 | 26.241 | 25.493 | 33.502 | 37.772 | 30.62 | 31.122 | 33.956 | 32.701 | 24.406 | 24.031 | 10.507 | 11.527 | 11.527 | 11.527 | 11.527 | 11.128 | 11.128 | 11.128 | 11.128 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.859 | 0.874 | 0.751 | 0.776 | 0.776 | 0.776 | 0.776 | 0.779 | 0.779 | 0.779 | 0.779 |
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 |
General & Administrative Expenses
| 7.246 | 11.39 | 7.759 | 9.562 | 6.712 | 9.296 | 7.299 | 10.419 | 10.441 | 12.379 | 7.069 | 13.395 | 13.27 | 13.287 | 14.487 | 9.295 | 6.01 | 1.208 | 0.477 | 0.477 | 0.477 | 0.477 | 0.774 | 0.774 | 0.774 | 0.774 |
Selling & Marketing Expenses
| 0.134 | 0.229 | 0.304 | 0.15 | 0.775 | 1.185 | 0.603 | 1.047 | 0.216 | 0.235 | 0.169 | 0.412 | 0.492 | 0.446 | 0.384 | 0.164 | 0.359 | 0.131 | 0.16 | 0.16 | 0.16 | 0.16 | 0.143 | 0.143 | 0.143 | 0.143 |
SG&A
| 7.38 | 11.619 | 8.063 | 9.712 | 7.487 | 10.481 | 7.902 | 11.466 | 10.657 | 13.097 | 7.238 | 13.807 | 13.762 | 13.733 | 14.871 | 9.459 | 6.369 | 1.339 | 0.637 | 0.637 | 0.637 | 0.637 | 0.917 | 0.917 | 0.917 | 0.917 |
Other Expenses
| 2.161 | 3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | -1.21 | -0.606 | -0.606 | -0.606 | -0.606 | -0.879 | -0.879 | -0.879 | -0.879 |
Operating Expenses
| 9.541 | 15.552 | 7.958 | 14.205 | 11.436 | 6.943 | 2.973 | 0.865 | 6.905 | 6.179 | 12.206 | 16.746 | 8.74 | 9.738 | 16.883 | 7.423 | 0.238 | 0.129 | 0.031 | 0.031 | 0.031 | 0.031 | 0.039 | 0.039 | 0.039 | 0.039 |
Operating Income
| 14.352 | 9.105 | 7.943 | 9.144 | 13.926 | 10.231 | 10.946 | 7.637 | 9.596 | 7.699 | 13.802 | 8.529 | 10.041 | 12.575 | 9.44 | 12.957 | 13.256 | 12.27 | 13.726 | 13.726 | 13.726 | 13.726 | 15.97 | 15.97 | 15.97 | 15.97 |
Operating Income Ratio
| 0.601 | 0.369 | 0.359 | 0.363 | 0.514 | 0.372 | 0.435 | 0.291 | 0.376 | 0.23 | 0.365 | 0.279 | 0.323 | 0.37 | 0.289 | 0.456 | 0.482 | 0.877 | 0.924 | 0.924 | 0.924 | 0.924 | 1.118 | 1.118 | 1.118 | 1.118 |
Total Other Income Expenses Net
| -0.012 | -0.018 | 9.262 | 3.365 | 2.369 | 10.898 | 11.567 | 18.261 | 10.205 | 20.437 | 12.111 | 5.267 | 29.432 | 10.695 | 5.365 | 6.855 | 12.89 | -0.781 | -1.776 | -1.776 | -1.776 | -1.776 | -2.282 | -2.282 | -2.282 | -2.282 |
Income Before Tax
| 14.34 | 9.087 | 17.205 | 12.509 | 16.295 | 21.129 | 22.513 | 25.898 | 19.801 | 28.136 | 25.913 | 13.796 | 39.473 | 23.27 | 14.805 | 19.812 | 26.146 | 11.49 | 11.95 | 11.95 | 11.95 | 11.95 | 13.688 | 13.688 | 13.688 | 13.688 |
Income Before Tax Ratio
| 0.6 | 0.369 | 0.778 | 0.496 | 0.602 | 0.768 | 0.895 | 0.987 | 0.777 | 0.84 | 0.686 | 0.451 | 1.268 | 0.685 | 0.453 | 0.697 | 0.95 | 0.822 | 0.805 | 0.805 | 0.805 | 0.805 | 0.959 | 0.959 | 0.959 | 0.959 |
Income Tax Expense
| 2.91 | 3.15 | 3.884 | 2.706 | 4.045 | 4.989 | 5.98 | 5.791 | 5.926 | 9.599 | 7.169 | 6.112 | 10.603 | 8.17 | 5.639 | 6.663 | 7.781 | 3.611 | 3.374 | 3.374 | 3.374 | 3.374 | 3.771 | 3.771 | 3.771 | 3.771 |
Net Income
| 11.43 | 5.937 | 13.321 | 9.803 | 12.25 | 16.14 | 16.533 | 20.107 | 13.875 | 18.537 | 18.744 | 7.684 | 28.87 | 15.1 | 9.166 | 13.149 | 18.365 | 7.879 | 8.576 | 8.576 | 8.576 | 8.576 | 9.918 | 9.918 | 9.918 | 9.918 |
Net Income Ratio
| 0.478 | 0.241 | 0.602 | 0.389 | 0.452 | 0.587 | 0.657 | 0.766 | 0.544 | 0.553 | 0.496 | 0.251 | 0.928 | 0.445 | 0.28 | 0.463 | 0.668 | 0.563 | 0.578 | 0.578 | 0.578 | 0.578 | 0.695 | 0.695 | 0.695 | 0.695 |
EPS
| 0.026 | 0.014 | 0.03 | 0.022 | 0.028 | 0.037 | 0.038 | 0.046 | 0.031 | 0.042 | 0.043 | 0.017 | 0.067 | 0.046 | 0.028 | 0.04 | 0.056 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.023 | 0.023 | 0.023 | 0.023 |
EPS Diluted
| 0.026 | 0.014 | 0.03 | 0.022 | 0.028 | 0.037 | 0.038 | 0.046 | 0.031 | 0.042 | 0.043 | 0.017 | 0.067 | 0.046 | 0.028 | 0.04 | 0.056 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.023 | 0.023 | 0.023 | 0.023 |
EBITDA
| 14.352 | 2.608 | 9.262 | 3.365 | 2.369 | 10.898 | 11.567 | 18.261 | 10.205 | 20.437 | 12.111 | 5.267 | 29.432 | 10.695 | 5.365 | 6.855 | 12.89 | 12.384 | 13.851 | 13.851 | 13.851 | 13.851 | 16.107 | 16.107 | 16.107 | 16.107 |
EBITDA Ratio
| 0.601 | 0.106 | 0.419 | 0.133 | 0.087 | 0.396 | 0.46 | 0.696 | 0.4 | 0.61 | 0.321 | 0.172 | 0.946 | 0.315 | 0.164 | 0.241 | 0.469 | 0.886 | 0.933 | 0.933 | 0.933 | 0.933 | 1.128 | 1.128 | 1.128 | 1.128 |