Zheng Li Holdings Limited
HKEX:8283.HK
0.057 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4.717 | 4.717 | 6.52 | 5.5 | 5.183 | 6.668 | 5.836 | 6.654 | 5.584 | 5.519 | 3.685 | 5.753 | 5.454 | 5.341 | 4.486 | 5.666 | 4.182 | 6.087 | 4.164 | 6.503 | 6.457 | 5.479 | 4.639 | 4.732 | 4.424 | 3.763 | 3.451 | 3.6 | 3.937 | 2.977 | 5.301 | 4.582 | 3.39 | 3.518 | 4.443 | 3.875 |
Cost of Revenue
| 2.492 | 2.492 | 3.167 | 2.634 | 2.571 | 3.345 | 2.839 | 3.408 | 3.201 | 3.299 | 1.58 | 3.224 | 3.13 | 2.895 | 1.287 | 3.31 | 2.435 | 3.5 | 2.149 | 3.689 | 3.438 | 2.852 | 2.207 | 2.553 | 1.998 | 2.113 | 1.654 | 1.846 | 1.968 | 1.562 | 2.169 | 2.083 | 1.874 | 1.975 | 2.245 | 2.101 |
Gross Profit
| 2.225 | 2.225 | 3.353 | 2.866 | 2.612 | 3.323 | 2.997 | 3.246 | 2.383 | 2.22 | 2.105 | 2.529 | 2.324 | 2.446 | 3.199 | 2.356 | 1.747 | 2.587 | 2.015 | 2.814 | 3.019 | 2.627 | 2.432 | 2.179 | 2.426 | 1.65 | 1.797 | 1.754 | 1.969 | 1.415 | 3.132 | 2.499 | 1.516 | 1.543 | 2.198 | 1.774 |
Gross Profit Ratio
| 0.472 | 0.472 | 0.514 | 0.521 | 0.504 | 0.498 | 0.514 | 0.488 | 0.427 | 0.402 | 0.571 | 0.44 | 0.426 | 0.458 | 0.713 | 0.416 | 0.418 | 0.425 | 0.484 | 0.433 | 0.468 | 0.479 | 0.524 | 0.46 | 0.548 | 0.438 | 0.521 | 0.487 | 0.5 | 0.475 | 0.591 | 0.545 | 0.447 | 0.439 | 0.495 | 0.458 |
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 |
General & Administrative Expenses
| 1.731 | 1.731 | 2.641 | 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 |
Selling & Marketing Expenses
| 0.029 | 0.029 | 0.446 | 0.031 | 0.022 | 0.04 | 0.352 | 0.018 | 0.028 | 0.026 | 0.035 | 0.025 | 0.021 | 0.034 | -0.016 | 0.057 | 0.017 | 0.045 | 0.015 | 0.03 | 0.031 | 0.046 | 0.109 | 0.085 | 0.043 | 0.054 | 0.079 | 0.263 | 0.018 | 0.035 | 0.05 | 0.016 | 0.006 | 0.019 | 0.013 | 0.032 |
SG&A
| 1.76 | 1.76 | 0.446 | 0.031 | 0.022 | 0.04 | 0.352 | 0.018 | 0.028 | 0.026 | 0.035 | 0.025 | 0.021 | 0.034 | -0.016 | 0.057 | 0.017 | 0.045 | 0.015 | 0.03 | 0.031 | 0.046 | 0.109 | 0.085 | 0.043 | 0.054 | 0.079 | 0.263 | 0.018 | 0.035 | 0.05 | 0.016 | 0.006 | 0.019 | 0.013 | 0.032 |
Other Expenses
| 0 | 0 | -2.776 | -1.895 | -0.032 | 2.009 | 2.234 | 2.379 | 2.096 | 1.878 | -0.831 | -0.229 | -0.216 | -0.033 | -0.291 | -0.09 | 0.288 | -0.354 | 0.357 | -0.846 | -0.951 | -0.88 | -1.504 | -1.144 | -0.952 | -1.009 | -2.167 | -0.352 | -0.663 | -0.118 | -1.636 | -1.224 | -1.141 | -0.927 | -1.2 | -0.09 |
Operating Expenses
| 1.76 | 1.76 | 3.239 | 1.875 | 2.02 | 2.049 | 2.586 | 2.397 | 2.124 | 1.904 | 2.34 | 2.035 | 2.011 | 2.032 | 0.994 | 2.326 | 2.367 | 2.086 | 2.496 | 2.125 | 2.376 | 1.923 | 1.621 | 2.068 | 1.942 | 2.058 | 1.693 | 1.615 | 1.129 | 1.152 | 0.818 | 1.05 | 1.183 | 1.188 | 0.795 | 0.975 |
Operating Income
| 0.466 | 0.466 | -2.589 | -0.904 | 0.56 | 0.616 | 0.029 | 0.849 | -0.489 | 0.384 | -1.029 | 0.265 | 0.097 | 0.381 | 1.646 | -0.06 | -0.332 | 0.147 | -0.322 | -0.157 | -0.308 | -0.176 | -0.699 | -1.033 | -0.468 | -1.417 | -2.082 | -0.213 | 0.177 | 0.145 | 0.997 | 0.225 | -0.808 | -0.572 | 0.261 | 0.709 |
Operating Income Ratio
| 0.099 | 0.099 | -0.397 | -0.164 | 0.108 | 0.092 | 0.005 | 0.128 | -0.088 | 0.07 | -0.279 | 0.046 | 0.018 | 0.071 | 0.367 | -0.011 | -0.079 | 0.024 | -0.077 | -0.024 | -0.048 | -0.032 | -0.151 | -0.218 | -0.106 | -0.377 | -0.603 | -0.059 | 0.045 | 0.049 | 0.188 | 0.049 | -0.238 | -0.163 | 0.059 | 0.183 |
Total Other Income Expenses Net
| -1.525 | -1.525 | 1.118 | -0.024 | -0.021 | -0.016 | 0.629 | -0.564 | -0.053 | -0.054 | 0.028 | -0.052 | -0.061 | -0.072 | 0.009 | -0.077 | -0.074 | -0.114 | -0.119 | -0.047 | -0.04 | -0.066 | 0.016 | -0.035 | -0.087 | -0.053 | -0.051 | -0.029 | -0.016 | -0.017 | -0.047 | -0.014 | -0.035 | -0.017 | -0.033 | -0.029 |
Income Before Tax
| -1.059 | -1.059 | -1.471 | -0.928 | 0.539 | 0.6 | 0.029 | 0.285 | -0.542 | 0.33 | -1.001 | 0.213 | 0.036 | 0.309 | 1.655 | -0.137 | -0.406 | 0.033 | -0.441 | -0.204 | -0.348 | -0.242 | -0.683 | -1.068 | -0.555 | -1.47 | -2.133 | -0.242 | 0.161 | 0.128 | 0.95 | 0.211 | -0.843 | -0.589 | 0.228 | 0.68 |
Income Before Tax Ratio
| -0.225 | -0.225 | -0.226 | -0.169 | 0.104 | 0.09 | 0.005 | 0.043 | -0.097 | 0.06 | -0.272 | 0.037 | 0.007 | 0.058 | 0.369 | -0.024 | -0.097 | 0.005 | -0.106 | -0.031 | -0.054 | -0.044 | -0.147 | -0.226 | -0.125 | -0.391 | -0.618 | -0.067 | 0.041 | 0.043 | 0.179 | 0.046 | -0.249 | -0.167 | 0.051 | 0.175 |
Income Tax Expense
| 0.002 | 0.002 | 0.245 | -0.001 | 0.024 | 0.165 | 0.058 | 0.064 | 0.018 | 0.035 | 0.016 | 0.034 | 0.019 | 0.049 | 0.007 | 0.021 | 0.039 | 0.114 | -0.144 | -0.014 | 0.078 | 0.082 | 0.014 | 0.035 | 0.046 | 0.053 | -0.062 | -0.06 | 0.034 | 0.042 | 0.029 | 0.213 | 0.036 | 0.023 | 0.029 | 0.117 |
Net Income
| -0.877 | -0.877 | -0.899 | -0.357 | 0.679 | 0.435 | -0.029 | 0.213 | -0.56 | 0.295 | -1.017 | 0.179 | 0.017 | 0.26 | 1.648 | -0.158 | -0.445 | 0.033 | -0.297 | -0.19 | -0.426 | -0.324 | -0.697 | -1.068 | -0.555 | -1.47 | -2.071 | -0.182 | 0.127 | 0.086 | 0.921 | -0.002 | -0.879 | -0.612 | 0.199 | 0.563 |
Net Income Ratio
| -0.186 | -0.186 | -0.138 | -0.065 | 0.131 | 0.065 | -0.005 | 0.032 | -0.1 | 0.053 | -0.276 | 0.031 | 0.003 | 0.049 | 0.367 | -0.028 | -0.106 | 0.005 | -0.071 | -0.029 | -0.066 | -0.059 | -0.15 | -0.226 | -0.125 | -0.391 | -0.6 | -0.051 | 0.032 | 0.029 | 0.174 | -0 | -0.259 | -0.174 | 0.045 | 0.145 |
EPS
| -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0 | 0 |
EPS Diluted
| -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0 | 0 |
EBITDA
| -0.953 | -0.953 | -1.217 | -0.663 | 0.834 | 0.894 | 0.352 | 1.356 | 0.042 | 0.93 | -0.464 | 0.87 | 0.693 | 0.989 | 1.919 | 0.917 | 0.399 | 0.902 | 1.24 | 0.287 | 0.186 | 0.322 | -0.229 | -0.555 | 0.01 | -0.947 | -1.486 | -0.106 | 0.286 | 0.227 | 1.114 | 0.318 | -0.727 | -0.494 | 0.384 | 0.779 |
EBITDA Ratio
| -0.202 | -0.202 | -0.187 | -0.121 | 0.161 | 0.134 | 0.06 | 0.204 | 0.008 | 0.169 | -0.126 | 0.151 | 0.127 | 0.185 | 0.428 | 0.162 | 0.095 | 0.148 | 0.298 | 0.044 | 0.029 | 0.059 | -0.049 | -0.117 | 0.002 | -0.252 | -0.431 | -0.029 | 0.073 | 0.076 | 0.21 | 0.069 | -0.214 | -0.14 | 0.086 | 0.201 |