Dafeng Port Heshun Technology Company Limited
HKEX:8310.HK
0.335 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 738.414 | 237.305 | 416.78 | 2.848 | 488.236 | 32.871 | 221.284 | 53.576 | 194.046 | 212.557 | 244.587 | 257.221 | 348.458 | 432.49 | 970.04 | 292.295 | 445.116 | 301.008 | 296.54 | 474.408 | 928.531 | 1,149.251 | 1,294.053 | 797.654 | 1,169.612 | 775.532 | 784.186 | 695.276 | 357.16 | 98.009 | 59.195 | 49.344 | 58.606 | 66.345 | 70.345 | 65.099 | 88.247 | 94.966 | 95.45 | 88.957 | 110.592 | 121.578 | 122.604 | 111.682 | 130.999 | 113.701 |
| Cost of Revenue
| 729.641 | 237.05 | 415.187 | 4.078 | 475.268 | 32.388 | 216.45 | 57.041 | 190.762 | 212.867 | 243.219 | 254.368 | 327.802 | 428.559 | 963.828 | 297.578 | 442.382 | 305.454 | 296.099 | 472.294 | 967.516 | 1,150.348 | 1,298.163 | 789.921 | 1,131.696 | 756.948 | 760.041 | 681.443 | 344.811 | 89.17 | 48.514 | 42.135 | 48.203 | 54.852 | 61.855 | 57.429 | 77.069 | 79.828 | 77.964 | 78.783 | 85.202 | 99.7 | 98.414 | 89.55 | 103.341 | 91.018 |
| Gross Profit
| 8.773 | 0.255 | 1.593 | -1.23 | 12.968 | 0.483 | 4.834 | -3.465 | 3.284 | -0.31 | 1.368 | 2.853 | 20.656 | 3.931 | 6.212 | -5.283 | 2.734 | -4.446 | 0.441 | 2.114 | -38.985 | -1.097 | -4.11 | 7.733 | 37.916 | 18.584 | 24.145 | 13.833 | 12.349 | 8.839 | 10.681 | 7.209 | 10.403 | 11.493 | 8.49 | 7.67 | 11.178 | 15.138 | 17.486 | 10.174 | 25.39 | 21.878 | 24.19 | 22.132 | 27.658 | 22.683 |
| Gross Profit Ratio
| 0.012 | 0.001 | 0.004 | -0.432 | 0.027 | 0.015 | 0.022 | -0.065 | 0.017 | -0.001 | 0.006 | 0.011 | 0.059 | 0.009 | 0.006 | -0.018 | 0.006 | -0.015 | 0.001 | 0.004 | -0.042 | -0.001 | -0.003 | 0.01 | 0.032 | 0.024 | 0.031 | 0.02 | 0.035 | 0.09 | 0.18 | 0.146 | 0.178 | 0.173 | 0.121 | 0.118 | 0.127 | 0.159 | 0.183 | 0.114 | 0.23 | 0.18 | 0.197 | 0.198 | 0.211 | 0.199 |
| 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 |
| General & Administrative Expenses
| 0.942 | 8.986 | 9.495 | 10.987 | 6.194 | 12.398 | 10.829 | 12.479 | 6.977 | 10.461 | 10.949 | 8.442 | 10.535 | 7.992 | 13.405 | 6.111 | 23.93 | 20.974 | 5.792 | 14.1 | -1.312 | 22.712 | 25.502 | 25.806 | 36.661 | 15.206 | 26.673 | 21.168 | 32.529 | 16.174 | 16.15 | 14.217 | 24.373 | 17.968 | 17.492 | 18.994 | 20.22 | 18.039 | 18.995 | 18.664 | 16.923 | 24.299 | 18.602 | 18.353 | 19.824 | 18.315 |
| Selling & Marketing Expenses
| 8.986 | 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 |
| SG&A
| 9.928 | 8.986 | 9.495 | 10.987 | 6.194 | 12.398 | 10.829 | 12.479 | 6.977 | 10.461 | 10.949 | 8.442 | 10.535 | 7.992 | 13.405 | 6.111 | 23.93 | 20.974 | 5.792 | 14.1 | -1.312 | 22.712 | 25.502 | 25.806 | 36.661 | 15.206 | 26.673 | 21.168 | 32.529 | 16.174 | 16.15 | 14.217 | 24.373 | 17.968 | 17.492 | 18.994 | 20.22 | 18.039 | 18.995 | 18.664 | 16.923 | 24.299 | 18.602 | 18.353 | 19.824 | 18.315 |
| Other Expenses
| 0.752 | 0.428 | 0.027 | -1.914 | 4.799 | -4.474 | -0.087 | -1.337 | 1.803 | -1.982 | 0.037 | 0.218 | -16.475 | 3.017 | 0.128 | 4.216 | -17.146 | 15.21 | 0.006 | 0.417 | 1.639 | 6.114 | 0.313 | 1.945 | 0.201 | 9.38 | -0.334 | -6.363 | 4.091 | -5.693 | -0.151 | -0.923 | 4.223 | -1.399 | -0.879 | -3.367 | 2.687 | -0.893 | -1.035 | -2.449 | -0.331 | -0.346 | -0.239 | -0.275 | 0.61 | -1.061 |
| Operating Expenses
| 9.928 | 8.986 | 9.495 | 10.987 | 10.993 | 12.398 | 10.742 | 12.479 | 6.977 | 10.461 | 10.949 | 8.442 | 10.669 | 7.992 | 13.405 | 6.111 | 23.601 | 20.974 | 5.792 | 14.1 | -1.424 | 22.712 | 25.402 | 25.806 | 36.862 | 24.586 | 26.339 | 14.805 | 36.62 | 10.481 | 15.999 | 13.294 | 28.596 | 16.569 | 16.613 | 15.627 | 22.907 | 17.146 | 17.96 | 16.215 | 16.592 | 23.953 | 18.363 | 18.078 | 20.434 | 17.254 |
| Operating Income
| -1.155 | -8.303 | -6.181 | -14.131 | 20.272 | -11.915 | -5.908 | -15.944 | -3.693 | -10.771 | -9.581 | -5.589 | 7.871 | -4.061 | -7.193 | -11.394 | -21.196 | -25.42 | -11.783 | -19.958 | -37.673 | -23.809 | -32.453 | -20.078 | 1.054 | -6.002 | -4.816 | -6.77 | -24.271 | -1.642 | -8.873 | -10.246 | -18.193 | -6.454 | -9.777 | -10.668 | -11.729 | -4.03 | -1.798 | -8.566 | 8.798 | -3.315 | 3.839 | 1.685 | 7.224 | 4.618 |
| Operating Income Ratio
| -0.002 | -0.035 | -0.015 | -4.962 | 0.042 | -0.362 | -0.027 | -0.298 | -0.019 | -0.051 | -0.039 | -0.022 | 0.023 | -0.009 | -0.007 | -0.039 | -0.048 | -0.084 | -0.04 | -0.042 | -0.041 | -0.021 | -0.025 | -0.025 | 0.001 | -0.008 | -0.006 | -0.01 | -0.068 | -0.017 | -0.15 | -0.208 | -0.31 | -0.097 | -0.139 | -0.164 | -0.133 | -0.042 | -0.019 | -0.096 | 0.08 | -0.027 | 0.031 | 0.015 | 0.055 | 0.041 |
| Total Other Income Expenses Net
| 88.608 | -3.058 | -6.828 | -6.824 | -25.236 | -9.141 | -9.566 | -6.724 | -22.024 | -7.003 | -4.866 | -7.144 | -704.954 | 669.345 | -5.441 | -8.669 | -856.384 | 1.497 | -5.716 | -5.832 | -35.318 | -0.894 | -5.331 | -1.962 | 9.559 | -6.794 | 15.429 | 4.419 | 5.597 | -0.463 | 3.363 | 4.013 | 10.367 | 1.456 | 1.469 | 1.429 | 4.168 | 1.64 | 1.649 | 1.827 | -0.221 | 1.775 | 1.993 | 2.024 | -0.572 | 1.497 |
| Income Before Tax
| 87.453 | -11.361 | -13.009 | -20.955 | -4.964 | -21.056 | -15.474 | -22.668 | -25.717 | -17.774 | -14.447 | -12.733 | -697.083 | 665.284 | -12.634 | -20.063 | -877.58 | -23.923 | -17.499 | -25.79 | -72.991 | -24.703 | -37.783 | -22.039 | 10.613 | -12.796 | 10.613 | -2.351 | -18.674 | -2.105 | -5.51 | -6.233 | -7.826 | -4.998 | -8.308 | -9.239 | -7.561 | -2.39 | -0.149 | -6.739 | 8.577 | -1.54 | 5.832 | 3.709 | 6.652 | 6.114 |
| Income Before Tax Ratio
| 0.118 | -0.048 | -0.031 | -7.358 | -0.01 | -0.641 | -0.07 | -0.423 | -0.133 | -0.084 | -0.059 | -0.05 | -2 | 1.538 | -0.013 | -0.069 | -1.972 | -0.079 | -0.059 | -0.054 | -0.079 | -0.021 | -0.029 | -0.028 | 0.009 | -0.016 | 0.014 | -0.003 | -0.052 | -0.021 | -0.093 | -0.126 | -0.134 | -0.075 | -0.118 | -0.142 | -0.086 | -0.025 | -0.002 | -0.076 | 0.078 | -0.013 | 0.048 | 0.033 | 0.051 | 0.054 |
| Income Tax Expense
| -0.002 | -0.002 | 0.009 | -0.787 | -0.002 | 0.003 | 0.078 | 0.531 | 3.954 | 0.021 | 0.046 | 1.434 | -0.397 | 0.001 | 0.241 | -3.964 | 0.061 | 0.004 | 0.134 | -4.769 | -0.209 | 0.122 | 0.146 | -6.019 | 1.82 | 0.098 | 1.944 | 0.374 | 4.767 | -0.211 | 0.076 | -0.06 | 0.701 | -3.504 | 0.161 | 0.04 | 0.949 | 0.281 | 0.487 | 0.021 | 1.53 | 0.136 | 1.942 | 0.282 | 1.546 | 0.857 |
| Net Income
| 99.717 | -10.776 | -14.058 | -20.168 | -4.962 | -21.059 | -15.552 | -23.199 | -27.053 | -17.862 | -14.172 | -14.385 | -55.63 | 661.658 | -18.845 | -20.315 | -874.694 | -21.811 | -20.557 | -29.537 | -79.567 | -23.621 | -33 | -19.442 | 10.353 | -11.254 | 3.679 | -2.693 | -23.332 | -1.886 | -5.578 | -6.163 | -5.237 | -3.03 | -7.24 | -8.601 | -8.53 | -2.799 | -0.925 | -7.021 | 7.577 | -2.635 | 2.004 | 3.149 | 4.82 | 3.285 |
| Net Income Ratio
| 0.135 | -0.045 | -0.034 | -7.081 | -0.01 | -0.641 | -0.07 | -0.433 | -0.139 | -0.084 | -0.058 | -0.056 | -0.16 | 1.53 | -0.019 | -0.07 | -1.965 | -0.072 | -0.069 | -0.062 | -0.086 | -0.021 | -0.026 | -0.024 | 0.009 | -0.015 | 0.005 | -0.004 | -0.065 | -0.019 | -0.094 | -0.125 | -0.089 | -0.046 | -0.103 | -0.132 | -0.097 | -0.029 | -0.01 | -0.079 | 0.069 | -0.022 | 0.016 | 0.028 | 0.037 | 0.029 |
| EPS
| 0.069 | -0.008 | -0.011 | -0.016 | -0.004 | -0.016 | -0.012 | -0.018 | -0.021 | -0.014 | -0.011 | -0.011 | -0.043 | 0.51 | -0.015 | -0.016 | -0.68 | -0.017 | -0.016 | -0.023 | -0.062 | -0.018 | -0.026 | -0.015 | 0.008 | -0.009 | 0.006 | -0.002 | -0.018 | -0.002 | -0.005 | -0.006 | -0.005 | -0.003 | -0.007 | -0.008 | -0.008 | -0.003 | -0.001 | -0.009 | 0.011 | -0.004 | 0.003 | 0.005 | 0.008 | 0.006 |
| EPS Diluted
| 0.069 | -0.008 | -0.011 | -0.016 | -0.004 | -0.016 | -0.012 | -0.018 | -0.021 | -0.014 | -0.011 | -0.011 | -0.043 | 0.51 | -0.015 | -0.016 | -0.68 | -0.017 | -0.016 | -0.023 | -0.062 | -0.018 | -0.026 | -0.015 | 0.008 | -0.009 | 0.006 | -0.002 | -0.018 | -0.002 | -0.005 | -0.006 | -0.005 | -0.003 | -0.007 | -0.008 | -0.008 | -0.003 | -0.001 | -0.009 | 0.011 | -0.004 | 0.003 | 0.005 | 0.008 | 0.006 |
| EBITDA
| 2.924 | -8.303 | -6.181 | -14.131 | 19.2 | -16.389 | -10.076 | -17.281 | 6.365 | -12.753 | -9.298 | -5.371 | 12.363 | -1.044 | 2.242 | -7.178 | -240.85 | -10.21 | -3.394 | -11.569 | -32.51 | -17.616 | -29.031 | -16.656 | 12.727 | -5.901 | 0.553 | -1.401 | -22.661 | -1.366 | -4.706 | -6.079 | -8.004 | -4.918 | -8.241 | -9.132 | -7.351 | -2.067 | 0.165 | -6.603 | 8.443 | -1.203 | 5.951 | 3.797 | 7.14 | 6.685 |
| EBITDA Ratio
| 0.004 | -0.035 | -0.015 | -4.962 | 0.039 | -0.499 | -0.046 | -0.323 | 0.033 | -0.06 | -0.038 | -0.021 | 0.035 | -0.002 | 0.002 | -0.025 | -0.541 | -0.034 | -0.011 | -0.024 | -0.035 | -0.015 | -0.022 | -0.021 | 0.011 | -0.008 | 0.001 | -0.002 | -0.063 | -0.014 | -0.079 | -0.123 | -0.137 | -0.074 | -0.117 | -0.14 | -0.083 | -0.022 | 0.002 | -0.074 | 0.076 | -0.01 | 0.049 | 0.034 | 0.055 | 0.059 |