Farnova Group Holdings Limited
HKEX:8153.HK
0.105 (HKD) • At close September 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 112.671 | 97.068 | 63.9 | 67.086 | 20.534 | 28.061 | 26.912 | 45.091 | 19.451 | 131.078 | 487.956 | 734.66 | 663.896 | 597.268 | 220.796 | 28.741 | 12.954 | 13.303 | 17.799 | 14.758 | 12.709 | 12.232 | 7.154 |
| Cost of Revenue
| 88.178 | 83.588 | 39.785 | 43.698 | 17 | 23.741 | 13.364 | 22.264 | 16.061 | 90.672 | 342.026 | 500.549 | 469.153 | 439.21 | 151.172 | 30.465 | 14.427 | 12.378 | 13.098 | 9.426 | 5.675 | 7.886 | 5.789 |
| Gross Profit
| 24.493 | 13.48 | 24.115 | 23.388 | 3.534 | 4.32 | 13.548 | 22.827 | 3.39 | 40.406 | 145.93 | 234.111 | 194.743 | 158.058 | 69.624 | -1.724 | -1.473 | 0.925 | 4.701 | 5.332 | 7.034 | 4.346 | 1.365 |
| Gross Profit Ratio
| 0.217 | 0.139 | 0.377 | 0.349 | 0.172 | 0.154 | 0.503 | 0.506 | 0.174 | 0.308 | 0.299 | 0.319 | 0.293 | 0.265 | 0.315 | -0.06 | -0.114 | 0.07 | 0.264 | 0.361 | 0.553 | 0.355 | 0.191 |
| Reseach & Development Expenses
| 0 | 0 | 12.537 | 0 | 0 | 0 | 0 | 0.005 | 0.248 | 3.109 | 10.295 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.868 | 31.571 | 30.628 | 23.91 | 23.144 | 13.744 | 16.031 | 17.681 | 41.266 | 34.203 | 106.072 | 135.45 | 94.371 | 109.008 | 42.364 | 38.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.397 | 0.245 | 0 | 0.05 | 0 | 0.169 | 0.445 | 1.425 | 9.437 | 29.15 | 97.989 | 127.217 | 43.898 | 53.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 40.079 | 31.816 | 30.628 | 23.96 | 23.144 | 13.913 | 16.476 | 19.106 | 50.703 | 63.353 | 204.061 | 262.667 | 138.269 | 162.607 | 42.364 | 38.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.495 | 0.023 | 0 | 0 | 0.008 | 0.765 | 0 | -0.183 | -55.002 | -80.439 | -25.7 | -269.301 | -22.801 | -230.422 | -32.63 | -0.73 | 28.369 | 15.058 | 16.338 | 13.681 | 6.3 | 7.152 | 7.135 |
| Operating Expenses
| 40.079 | 31.816 | 30.628 | 23.96 | 23.144 | 13.913 | 16.476 | 18.923 | 50.625 | 56.216 | 177.239 | 245.81 | 117.834 | 135.96 | 41.154 | 37.709 | 28.369 | 15.058 | 16.338 | 13.681 | 6.3 | 7.152 | 7.135 |
| Operating Income
| -15.586 | -17.976 | -23.156 | -1.07 | -20.124 | -9.593 | -2.928 | 4.246 | -47.039 | -14.019 | -28.129 | -4.652 | 76.909 | 22.098 | 28.47 | -39.433 | -23.089 | -14.051 | -11.483 | -7.516 | 2.198 | -2.16 | -5.532 |
| Operating Income Ratio
| -0.138 | -0.185 | -0.362 | -0.016 | -0.98 | -0.342 | -0.109 | 0.094 | -2.418 | -0.107 | -0.058 | -0.006 | 0.116 | 0.037 | 0.129 | -1.372 | -1.782 | -1.056 | -0.645 | -0.509 | 0.173 | -0.177 | -0.773 |
| Total Other Income Expenses Net
| 0.036 | -49.219 | -20.885 | 3.598 | -24.111 | -40.923 | -30.032 | -31.061 | -188.396 | -131.6 | -250.11 | -285.849 | -111.738 | -258.545 | -142.671 | -246.707 | 4.155 | -3.571 | -3.04 | -0.6 | 1.464 | 0 | 0 |
| Income Before Tax
| -15.55 | -67.195 | -44.041 | 2.528 | -48.671 | -50.516 | -32.96 | -27.157 | -235.631 | -147.41 | -281.419 | -297.548 | -34.829 | -236.447 | -114.201 | -286.14 | -25.687 | -17.704 | -14.677 | -8.949 | 2.198 | 0 | 0 |
| Income Before Tax Ratio
| -0.138 | -0.692 | -0.689 | 0.038 | -2.37 | -1.8 | -1.225 | -0.602 | -12.114 | -1.125 | -0.577 | -0.405 | -0.052 | -0.396 | -0.517 | -9.956 | -1.983 | -1.331 | -0.825 | -0.606 | 0.173 | 0 | 0 |
| Income Tax Expense
| 0.555 | -0.022 | 0.28 | 0.156 | 4.434 | -0.02 | 1.342 | 1.214 | -1.664 | -5.126 | -28.641 | -44.954 | -2.435 | -11.662 | 7.051 | -12.745 | 0 | -0.643 | 0 | 0.019 | 0.354 | -0.54 | 0.015 |
| Net Income
| -21.094 | -67.214 | -44.321 | 2.386 | -48.147 | -50.622 | -34.175 | 131.444 | -233.399 | -133.491 | -247.69 | -248.806 | -34.79 | -224.988 | -269.331 | -283.421 | -25.687 | -17.061 | -14.677 | -8.968 | 1.844 | -2.266 | -5.785 |
| Net Income Ratio
| -0.187 | -0.692 | -0.694 | 0.036 | -2.345 | -1.804 | -1.27 | 2.915 | -11.999 | -1.018 | -0.508 | -0.339 | -0.052 | -0.377 | -1.22 | -9.861 | -1.983 | -1.282 | -0.825 | -0.608 | 0.145 | -0.185 | -0.809 |
| EPS
| -0.25 | -0.059 | -0.051 | 0.003 | -0.1 | -0.18 | -0.19 | 1.64 | -18.32 | -16.12 | -30.39 | -30.53 | -4.27 | -27.65 | -47.27 | -112.05 | -21.87 | -18.18 | -15.65 | -9.56 | 1.96 | -2.41 | -6.16 |
| EPS Diluted
| -0.25 | -0.059 | -0.051 | 0.003 | -0.1 | -0.18 | -0.19 | 1.64 | -18.32 | -16.12 | -30.39 | -30.53 | -4.27 | -27.65 | -47.27 | -112.05 | -21.87 | -18.18 | -15.65 | -9.56 | 1.96 | -2.41 | -6.16 |
| EBITDA
| -13.065 | -16.041 | -3.131 | -0.156 | -17.148 | -8.371 | -0.76 | 8.994 | -96.782 | -56.66 | -5.811 | -199.75 | 33.045 | -166.256 | 7.414 | -43.416 | -21.946 | -6.227 | -4.463 | -2.937 | 4.56 | 0.674 | -2.751 |
| EBITDA Ratio
| -0.116 | -0.165 | -0.049 | -0.002 | -0.835 | -0.298 | -0.028 | 0.199 | -4.976 | -0.432 | -0.012 | -0.272 | 0.05 | -0.278 | 0.034 | -1.511 | -1.694 | -0.468 | -0.251 | -0.199 | 0.359 | 0.055 | -0.385 |