Farnova Group Holdings Limited
HKEX:8153.HK
0.11 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.795 | 34.795 | 23.832 | 19.25 | 38.913 | 16.201 | 22.578 | 19.376 | 3 | 21.3 | 21.908 | 17.692 | 29.148 | 26.558 | 6.243 | 5.137 | 5.153 | 5.129 | 5.128 | 5.124 | 10.723 | 7.912 | 4.621 | 4.805 | 11.199 | 2.365 | 4.148 | 9.2 | 3.503 | 10.655 | 20.389 | 10.639 | 1.829 | 2.598 | 3.466 | 11.558 | 21.991 | 28.864 | 26.009 | 54.214 | 33.489 | 49.872 | 148.744 | 255.851 | 87.589 | 107.051 | 79.119 | 460.901 | 157.534 | 57.903 | 210.333 | 238.795 | 130.528 | 203.959 | 71.751 | 191.03 | 215.659 | 1.125 | 1.862 | 2.15 |
| Cost of Revenue
| 25.051 | 25.051 | 20.401 | 17.675 | 34.83 | 14.409 | 19.729 | 14.62 | 2.399 | 12.78 | 13.146 | 11.46 | 15.437 | 18.496 | 5.085 | 4.68 | 4.2 | 4.8 | 4 | 4 | 11.728 | 6.652 | 3.087 | 2.274 | 8.566 | 1.041 | 1.228 | 2.529 | 9.156 | 3.206 | 7.489 | 2.472 | 0.906 | 4.835 | 1.904 | 8.416 | 17.22 | 20.75 | 18.626 | 34.076 | 33.327 | 36.75 | 102.235 | 169.714 | -2.003 | 105.8 | 74.786 | 321.966 | 92.178 | 46.96 | 161.171 | 165.498 | 85.534 | 143.977 | 67.53 | 142.169 | 148.952 | 0.752 | 0.029 | 1.439 |
| Gross Profit
| 9.744 | 9.744 | 3.431 | 1.575 | 4.083 | 1.792 | 2.849 | 4.756 | 0.601 | 8.52 | 8.762 | 6.232 | 13.711 | 8.062 | 1.158 | 0.457 | 0.953 | 0.329 | 1.128 | 1.124 | -1.005 | 1.26 | 1.534 | 2.531 | 2.633 | 1.324 | 2.92 | 6.671 | -5.653 | 7.449 | 12.9 | 8.167 | 0.923 | -2.237 | 1.562 | 3.142 | 4.771 | 8.114 | 7.383 | 20.138 | 0.162 | 13.122 | 46.509 | 86.137 | 89.592 | 1.251 | 4.333 | 138.935 | 65.356 | 10.943 | 49.162 | 73.297 | 44.994 | 59.982 | 4.221 | 48.861 | 66.707 | 0.373 | 1.833 | 0.711 |
| Gross Profit Ratio
| 0.28 | 0.28 | 0.144 | 0.082 | 0.105 | 0.111 | 0.126 | 0.245 | 0.2 | 0.4 | 0.4 | 0.352 | 0.47 | 0.304 | 0.185 | 0.089 | 0.185 | 0.064 | 0.22 | 0.219 | -0.094 | 0.159 | 0.332 | 0.527 | 0.235 | 0.56 | 0.704 | 0.725 | -1.614 | 0.699 | 0.633 | 0.768 | 0.505 | -0.861 | 0.451 | 0.272 | 0.217 | 0.281 | 0.284 | 0.371 | 0.005 | 0.263 | 0.313 | 0.337 | 1.023 | 0.012 | 0.055 | 0.301 | 0.415 | 0.189 | 0.234 | 0.307 | 0.345 | 0.294 | 0.059 | 0.256 | 0.309 | 0.332 | 0.984 | 0.331 |
| 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 | 0.005 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.42 | 0.989 | 0.732 | 0.968 | 3.426 | 6.102 | 6.102 | 1.629 | 18.763 | 1.695 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.846 | 9.846 | 7.34 | 5.837 | 7.067 | 11.817 | 4.833 | 7.854 | 18.433 | 4.238 | 2.371 | 5.586 | 16.972 | 2.283 | 2.638 | 2.017 | 5.733 | 8.111 | 5.651 | 3.649 | 2.89 | 4.241 | 3.019 | 3.669 | 3.467 | 5.517 | 3.813 | 3.234 | 5.505 | 5.136 | 4.117 | 10.361 | 16.782 | 8.389 | 9.942 | 6.153 | 6.159 | 7.353 | 7.514 | 13.177 | 13.226 | 35.14 | 26.682 | 31.024 | 62.986 | 31.396 | 21.525 | 19.543 | 19.532 | 27.613 | 25.611 | 21.615 | -8.86 | 58.243 | 33.949 | 25.676 | 15.323 | 0.902 | 4.272 | 7.367 |
| Selling & Marketing Expenses
| 0.191 | 0.191 | 0.012 | 0.004 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.057 | 0.04 | 0.075 | 0.255 | 0.037 | 0.07 | 0.083 | 0.335 | 0.391 | 0.617 | 0.095 | 1.016 | 1.902 | 1.586 | 4.933 | 7.144 | 5.786 | 7.036 | 9.184 | 6.605 | 37.204 | 24.685 | 29.495 | 77.133 | 28.939 | 11.071 | 10.074 | 28.213 | 6.053 | 4.825 | 8.523 | 53.599 | 5.919 | 7.387 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.325 | 12.325 | 7.352 | 5.841 | 7.312 | 11.817 | 4.833 | 7.854 | 18.433 | 4.238 | 2.371 | 5.586 | 17.022 | 2.283 | 2.638 | 2.017 | 5.733 | 8.111 | 5.651 | 3.649 | 2.887 | 4.298 | 3.059 | 3.669 | 3.722 | 5.554 | 3.883 | 3.317 | 5.84 | 5.527 | 4.734 | 10.456 | 17.798 | 10.291 | 11.528 | 11.086 | 13.303 | 13.139 | 14.55 | 22.361 | 19.831 | 72.344 | 51.367 | 60.519 | 140.119 | 60.335 | 32.596 | 29.617 | 47.745 | 33.666 | 30.436 | 30.138 | 44.739 | 58.243 | 33.949 | 25.676 | 15.323 | 0.902 | 4.272 | 7.367 |
| Other Expenses
| 0 | 0 | 0.15 | 0.327 | -0.024 | 0.01 | 0.034 | 0.003 | 0 | 2.896 | 1.901 | 0 | -0.26 | 0 | 0.26 | 0 | 0.002 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0.001 | 0 | -0.021 | -0.058 | -1.649 | -1.787 | -1.822 | -1.879 | -26.822 | 0 | -91.652 | -2.167 | -267.57 | -1.735 | 0.032 | -2.143 | -20.038 | -2.763 | -0.341 | -20 | -11.278 | -14.501 | -0.486 | -0.176 | -0.876 | -0.103 | -4.37 | 14.213 |
| Operating Expenses
| 13.434 | 13.434 | 7.352 | 5.841 | 7.312 | 11.817 | 4.833 | 7.854 | 13.636 | 7.134 | 4.272 | 5.586 | 16.762 | 2.283 | 2.898 | 2.017 | 5.733 | 8.111 | 5.651 | 3.649 | 2.887 | 4.298 | 3.059 | 3.669 | 3.722 | 5.554 | 3.883 | 3.317 | 5.84 | 5.344 | 4.734 | 10.456 | 17.799 | 10.291 | 11.507 | 11.028 | 11.654 | 11.352 | 12.728 | 20.482 | -6.991 | 72.344 | 51.367 | 58.352 | 123.741 | 59.987 | 30.119 | 27.474 | 33.027 | 29.27 | 29.954 | 29.598 | 33.461 | 43.742 | 33.257 | 25.5 | 14.447 | 0.799 | 4.328 | 21.58 |
| Operating Income
| -2.581 | -2.581 | -3.77 | -4.266 | -48.755 | -9.99 | -1.944 | -3.098 | -29.678 | 1.386 | 4.884 | 0.646 | -3.051 | 5.779 | -1.74 | -1.56 | -4.78 | -7.782 | -4.523 | -2.525 | -3.892 | -3.038 | -1.525 | -1.138 | -1.089 | -4.196 | -0.929 | 3.388 | -11.459 | 2.206 | 8.276 | -2.187 | -16.714 | -12.504 | -9.942 | -7.879 | -6.341 | -2.699 | -4.762 | -0.217 | 1.683 | -56.958 | -1.954 | 29.1 | -33.377 | -56.95 | -25.786 | 111.461 | 32.329 | -18.327 | 19.208 | 43.699 | 11.533 | 16.24 | -29.036 | 23.361 | 52.26 | -0.426 | -2.495 | -20.869 |
| Operating Income Ratio
| -0.074 | -0.074 | -0.158 | -0.222 | -1.253 | -0.617 | -0.086 | -0.16 | -9.893 | 0.065 | 0.223 | 0.037 | -0.105 | 0.218 | -0.279 | -0.304 | -0.928 | -1.517 | -0.882 | -0.493 | -0.363 | -0.384 | -0.33 | -0.237 | -0.097 | -1.774 | -0.224 | 0.368 | -3.271 | 0.207 | 0.406 | -0.206 | -9.138 | -4.813 | -2.868 | -0.682 | -0.288 | -0.094 | -0.183 | -0.004 | 0.05 | -1.142 | -0.013 | 0.114 | -0.381 | -0.532 | -0.326 | 0.242 | 0.205 | -0.317 | 0.091 | 0.183 | 0.088 | 0.08 | -0.405 | 0.122 | 0.242 | -0.379 | -1.34 | -9.707 |
| Total Other Income Expenses Net
| -1.291 | -1.291 | 0.37 | -0.14 | -0.87 | -0.717 | -1.488 | -0.333 | -18.991 | -0.671 | -1.213 | -0.404 | 8.264 | -0.561 | -2.193 | -2.41 | -15.475 | -2.524 | -7.7 | -3.362 | -17.769 | -4.725 | -13.155 | -5.274 | -8.6 | -5.888 | -13.599 | -1.945 | -10.973 | -9.446 | -5.854 | -7.904 | -121.706 | -12.24 | -22.153 | -32.297 | -80.62 | -4.906 | -34.742 | -11.332 | -132.327 | -5.242 | -96.412 | -18.296 | -330.337 | -8.603 | -7.231 | 55.833 | -68.663 | -10.402 | 0.803 | -33.476 | -233.949 | -7.462 | -5.223 | -11.911 | -146.844 | -4.092 | 4.117 | 4.148 |
| Income Before Tax
| -3.872 | -3.872 | -3.4 | -4.406 | -49.625 | -10.707 | -3.432 | -3.431 | -48.669 | 0.715 | 3.671 | 0.242 | 5.213 | 5.218 | -3.933 | -3.97 | -20.255 | -10.306 | -12.223 | -5.887 | -21.661 | -7.763 | -14.68 | -6.412 | -9.689 | -10.118 | -14.562 | 1.409 | -22.466 | -7.341 | 2.312 | -10.193 | -138.582 | -24.768 | -32.098 | -40.183 | -87.503 | -8.144 | -40.087 | -11.676 | -125.174 | -64.464 | -101.27 | 9.489 | -364.486 | -67.339 | -33.017 | 167.294 | -36.334 | -28.729 | 20.011 | 10.223 | -222.416 | 8.778 | -34.259 | 11.45 | -94.584 | -4.518 | 1.622 | -16.721 |
| Income Before Tax Ratio
| -0.111 | -0.111 | -0.143 | -0.229 | -1.275 | -0.661 | -0.152 | -0.177 | -16.223 | 0.034 | 0.168 | 0.014 | 0.179 | 0.196 | -0.63 | -0.773 | -3.931 | -2.009 | -2.384 | -1.149 | -2.02 | -0.981 | -3.177 | -1.334 | -0.865 | -4.278 | -3.511 | 0.153 | -6.413 | -0.689 | 0.113 | -0.958 | -75.769 | -9.533 | -9.261 | -3.477 | -3.979 | -0.282 | -1.541 | -0.215 | -3.738 | -1.293 | -0.681 | 0.037 | -4.161 | -0.629 | -0.417 | 0.363 | -0.231 | -0.496 | 0.095 | 0.043 | -1.704 | 0.043 | -0.477 | 0.06 | -0.439 | -4.016 | 0.871 | -7.777 |
| Income Tax Expense
| 0.203 | 0.203 | 0.045 | 0.105 | -0.022 | -0.187 | -0.047 | 0.234 | 0.28 | -2.105 | 2.105 | 0.007 | 0.156 | -0.519 | -0.614 | -0.614 | -1.136 | -0.102 | -0.552 | -0.102 | 0.014 | -0.002 | -0.027 | -0.005 | 1.72 | -0.116 | -0.126 | -0.136 | 1.11 | -0.115 | -0.061 | 0.314 | 0.365 | -2.084 | -0.013 | 0.068 | -7.02 | 2.528 | 0.02 | -0.654 | -24.463 | -8.502 | -0.512 | 4.836 | -55.181 | -9.862 | 6.064 | 14.025 | -4.005 | -2.716 | 2.849 | 1.437 | -18.083 | 2.205 | -2.863 | 4.216 | 7.051 | 2.869 | 6.855 | 4.882 |
| Net Income
| -6.44 | -6.44 | -3.704 | -4.511 | -49.64 | -10.837 | -3.204 | -3.533 | -48.949 | 2.82 | 1.566 | 0.242 | 5.071 | 5.218 | -3.933 | -3.97 | -19.731 | -10.306 | -12.223 | -5.887 | -21.939 | -7.761 | -14.59 | -6.332 | -11.37 | -9.985 | -14.41 | 1.59 | 162.994 | -11.847 | -9.73 | -9.973 | -138.895 | -22.154 | -32.217 | -40.133 | -72.668 | -10.643 | -40.106 | -10.074 | -98.981 | -54.965 | -99.586 | 5.842 | -307.606 | -56.467 | -38.513 | 153.78 | -31.822 | -26.418 | 14.895 | 8.555 | -202.499 | 3.684 | -33.804 | 7.631 | -236.456 | -7.387 | -2.374 | -23.114 |
| Net Income Ratio
| -0.185 | -0.185 | -0.155 | -0.234 | -1.276 | -0.669 | -0.142 | -0.182 | -16.316 | 0.132 | 0.071 | 0.014 | 0.174 | 0.196 | -0.63 | -0.773 | -3.829 | -2.009 | -2.384 | -1.149 | -2.046 | -0.981 | -3.157 | -1.318 | -1.015 | -4.222 | -3.474 | 0.173 | 46.53 | -1.112 | -0.477 | -0.937 | -75.94 | -8.527 | -9.295 | -3.472 | -3.304 | -0.369 | -1.542 | -0.186 | -2.956 | -1.102 | -0.67 | 0.023 | -3.512 | -0.527 | -0.487 | 0.334 | -0.202 | -0.456 | 0.071 | 0.036 | -1.551 | 0.018 | -0.471 | 0.04 | -1.096 | -6.566 | -1.275 | -10.751 |
| EPS
| -0.07 | -0.07 | -0.002 | -0.003 | -0.048 | -0.011 | -0.003 | -0.004 | -0.052 | 0.003 | 0.002 | 0 | 0.076 | 0.007 | -0.007 | -0.007 | -0.38 | -0.02 | -0.027 | -0.016 | -0.43 | -0.052 | -0.064 | -0.028 | -0.76 | -0.045 | -0.072 | 0.012 | 3.16 | -0.088 | -0.12 | -0.5 | -2.69 | -1.71 | -2.48 | -3.35 | -1.41 | -1.31 | -4.92 | -1.24 | -145.89 | -6.74 | -12.22 | 0.72 | -453.4 | -6.93 | -4.73 | 18.87 | -46.9 | -3.24 | 1.83 | 1.07 | -298.91 | 0.47 | -4.15 | 0.93 | -498.54 | -1.33 | -0.43 | -4.3 |
| EPS Diluted
| -0.07 | -0.07 | -0.002 | -0.003 | -0.048 | -0.011 | -0.003 | -0.004 | -0.052 | 0.003 | 0.002 | 0 | 0.076 | 0.007 | -0.006 | -0.007 | -0.38 | -0.02 | -0.027 | -0.016 | -0.43 | -0.052 | -0.064 | -0.028 | -0.76 | -0.045 | -0.072 | 0.012 | 3.16 | -0.088 | -0.12 | -0.5 | -2.69 | -1.71 | -2.48 | -3.35 | -1.41 | -1.31 | -4.92 | -1.24 | -145.89 | -6.74 | -12.22 | 0.72 | -453.4 | -6.93 | -4.73 | 18.87 | -46.9 | -3.24 | 1.83 | 1.07 | -298.91 | 0.47 | -4.15 | 0.93 | -498.54 | -1.33 | -0.43 | -4.3 |
| EBITDA
| -2.397 | -2.397 | -3.77 | -3.935 | -48.755 | -9.99 | -1.944 | -3.094 | -10.612 | 1.23 | 4.172 | 0.663 | -3.039 | 5.779 | -1.74 | -1.56 | -4.778 | -7.782 | -4.515 | -2.525 | -2.527 | -3.038 | -1.51 | -1.104 | -1.056 | -4.196 | -0.929 | 3.388 | -12.332 | 2.206 | 8.276 | -2.187 | -71.716 | -12.504 | -9.942 | -7.879 | -86.78 | -2.699 | -57.382 | -0.217 | -22.684 | -59.106 | -95.756 | 29.1 | -300.947 | -58.685 | -25.746 | 176.444 | -28.207 | -20.696 | 22.259 | 24.018 | -215.278 | 16.24 | -28.55 | 23.361 | 19.63 | -0.426 | 1.875 | -20.869 |
| EBITDA Ratio
| -0.069 | -0.069 | -0.158 | -0.204 | -1.253 | -0.617 | -0.086 | -0.16 | -3.537 | 0.058 | 0.19 | 0.037 | -0.104 | 0.218 | -0.279 | -0.304 | -0.927 | -1.517 | -0.88 | -0.493 | -0.236 | -0.384 | -0.327 | -0.23 | -0.094 | -1.774 | -0.224 | 0.368 | -3.52 | 0.207 | 0.406 | -0.206 | -39.21 | -4.813 | -2.868 | -0.682 | -3.946 | -0.094 | -2.206 | -0.004 | -0.677 | -1.185 | -0.644 | 0.114 | -3.436 | -0.548 | -0.325 | 0.383 | -0.179 | -0.357 | 0.106 | 0.101 | -1.649 | 0.08 | -0.398 | 0.122 | 0.091 | -0.379 | 1.007 | -9.707 |