Xinyi Electric Storage Holdings Limited
HKEX:8328.HK
1.12 (HKD) • At close November 12, 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 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 323.259 | 323.259 | 840.538 | 411.23 | 273.08 | 278.342 | 369.174 | 346.81 | 244.279 | 105.984 | 253.128 | 137.231 | 72.575 | 43.253 | 64.876 | 72.349 | 51.346 | 29.563 | 69.267 | 46.893 | 46.329 | 40.393 | 43.116 | 49.862 | 50.49 | 26.96 | 58.15 | 29 | 12.327 | 10.828 | 11.517 | 12.599 | 13.128 | 12.075 | 11.207 | 12.245 | 12.274 | 11.206 |
Cost of Revenue
| 267.382 | 267.382 | 704.57 | 349.495 | 240.892 | 251.206 | 344.482 | 287.667 | 191.397 | 77.37 | 186.426 | 103.429 | 53.912 | 36.281 | 47.177 | 55.738 | 40.064 | 24.438 | 53.24 | 34.474 | 35.163 | 29.97 | 33.225 | 39.263 | 32.502 | 19.434 | 44.583 | 23.237 | 9.459 | 9.042 | 9.642 | 9.18 | 8.422 | 7.985 | 7.688 | 7.441 | 6.948 | 6.615 |
Gross Profit
| 55.877 | 55.877 | 135.968 | 61.735 | 32.188 | 27.136 | 24.692 | 59.143 | 52.882 | 28.614 | 66.702 | 33.802 | 18.663 | 6.972 | 17.699 | 16.611 | 11.282 | 5.125 | 16.027 | 12.419 | 11.166 | 10.423 | 9.891 | 10.599 | 17.988 | 7.526 | 13.567 | 5.763 | 2.868 | 1.786 | 1.875 | 3.419 | 4.706 | 4.09 | 3.519 | 4.804 | 5.326 | 4.592 |
Gross Profit Ratio
| 0.173 | 0.173 | 0.162 | 0.15 | 0.118 | 0.097 | 0.067 | 0.171 | 0.216 | 0.27 | 0.264 | 0.246 | 0.257 | 0.161 | 0.273 | 0.23 | 0.22 | 0.173 | 0.231 | 0.265 | 0.241 | 0.258 | 0.229 | 0.213 | 0.356 | 0.279 | 0.233 | 0.199 | 0.233 | 0.165 | 0.163 | 0.271 | 0.358 | 0.339 | 0.314 | 0.392 | 0.434 | 0.41 |
Reseach & Development Expenses
| 10.007 | 10.007 | 15.021 | 0 | 17.018 | 0 | 11.131 | 0 | 10.904 | 0 | 13.179 | 0 | 4.296 | 0 | 8.048 | 0 | 5.936 | 0 | 8.49 | 0 | 0 | 0 | 7.396 | 0 | 0 | 0 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 37.192 | 37.192 | 29.587 | 30.668 | 33.656 | 26.804 | 22.587 | 16.774 | 19.644 | 19.081 | 24.222 | 17.677 | 10.436 | 9.66 | 9.267 | 8.655 | 8.683 | 5.427 | 7.677 | 6.136 | 7.265 | 5.834 | 6.354 | 7.958 | 8.571 | 4.654 | 4.65 | 2.339 | 2.627 | 2.043 | 3.134 | 1.927 | 1.756 | 4.337 | 11.065 | 4.445 | 0.586 | 0.59 |
Selling & Marketing Expenses
| 7.775 | 7.775 | 10.21 | 10.619 | 8.61 | 6.129 | 6.397 | 5.077 | 4.281 | 3.192 | 4.106 | 4.257 | 2.309 | 1.236 | 1.53 | 1.715 | 1.189 | 0.861 | 1.218 | 1.312 | 1.272 | 1.043 | 0.378 | 1.987 | 2.258 | 1.543 | 1.167 | 1.31 | 1.082 | 0.793 | 0.345 | 0.761 | 0.928 | 1.143 | 0.672 | 1.054 | 0.889 | 0.974 |
SG&A
| 44.967 | 44.967 | 66.805 | 41.287 | 42.266 | 32.933 | 28.984 | 21.851 | 23.925 | 22.273 | 28.328 | 21.934 | 12.745 | 10.896 | 10.797 | 10.37 | 9.872 | 6.288 | 8.895 | 7.448 | 8.537 | 6.877 | 6.732 | 9.945 | 10.829 | 6.197 | 5.817 | 3.649 | 3.709 | 2.836 | 3.479 | 2.688 | 2.684 | 5.48 | 11.737 | 5.499 | 1.475 | 1.564 |
Other Expenses
| -15.711 | 0 | 0 | 0 | 0 | -14.686 | -1.254 | -1.623 | -2.691 | -0.976 | -12.079 | -2.451 | 0 | -11.47 | -1.973 | 0.069 | 1.16 | -0.523 | -2.278 | -1.562 | -1.431 | 0.27 | 1.286 | 27.815 | -1.815 | -1.575 | -0.728 | -2.193 | -1.384 | -1.215 | -1.213 | -0.002 | -0.028 | -0.001 | 0.077 | -0.073 | -0.016 | 0 |
Operating Expenses
| 39.263 | 39.263 | 81.826 | 18.183 | 14.08 | 18.247 | 27.73 | 20.228 | 21.234 | 21.297 | 16.249 | 19.483 | 12.745 | -0.574 | 8.824 | 8.424 | 8.834 | 5.765 | 6.617 | 5.886 | 7.106 | 7.147 | 8.018 | 6.951 | 9.014 | 4.622 | 5.089 | 1.456 | 2.325 | 1.621 | 2.266 | 2.686 | 2.656 | 5.479 | 11.814 | 5.426 | 1.459 | 1.545 |
Operating Income
| 16.613 | 16.189 | 54.142 | 47.325 | 17.176 | 11.545 | -5.32 | 44.157 | 31.282 | 8.028 | 63.172 | 14.13 | 7.168 | 0.69 | 9.186 | 7.589 | 3.717 | -0.67 | 9.548 | 6.74 | 3.939 | 3.276 | 28.676 | 31.463 | 9.028 | 2.904 | 7.981 | 4.307 | 0.623 | 0.165 | 0.013 | 0.733 | 2.129 | -1.389 | -8.12 | -0.622 | 3.879 | 3.041 |
Operating Income Ratio
| 0.051 | 0.05 | 0.064 | 0.115 | 0.063 | 0.041 | -0.014 | 0.127 | 0.128 | 0.076 | 0.25 | 0.103 | 0.099 | 0.016 | 0.142 | 0.105 | 0.072 | -0.023 | 0.138 | 0.144 | 0.085 | 0.081 | 0.665 | 0.631 | 0.179 | 0.108 | 0.137 | 0.149 | 0.051 | 0.015 | 0.001 | 0.058 | 0.162 | -0.115 | -0.725 | -0.051 | 0.316 | 0.271 |
Total Other Income Expenses Net
| -4.27 | -3.846 | 31.269 | -4.103 | -2.782 | -1.723 | 1.358 | -2.551 | -0.449 | 0.302 | 0.559 | 0.671 | 0.367 | 0.198 | 1.203 | 0.847 | 1.392 | 0.943 | 1.601 | 0.934 | 1.497 | 0.636 | 0.936 | 0.638 | 2.377 | 2.454 | 0.127 | -0.162 | 1.086 | 1.02 | 0.048 | 0.011 | 0.477 | 0.001 | 0.175 | 0 | 0.012 | 0.006 |
Income Before Tax
| 12.343 | 12.343 | 85.411 | 43.222 | 14.394 | 9.822 | -3.962 | 41.606 | 30.833 | 8.33 | 63.731 | 14.801 | 7.535 | 0.888 | 10.389 | 8.436 | 5.109 | 0.273 | 11.149 | 7.674 | 5.436 | 3.912 | 29.612 | 32.101 | 8.987 | 2.762 | 8.108 | 4.145 | 0.643 | 0.179 | 0.061 | 0.744 | 2.13 | -1.388 | -8.12 | -0.622 | 3.879 | 3.047 |
Income Before Tax Ratio
| 0.038 | 0.038 | 0.102 | 0.105 | 0.053 | 0.035 | -0.011 | 0.12 | 0.126 | 0.079 | 0.252 | 0.108 | 0.104 | 0.021 | 0.16 | 0.117 | 0.1 | 0.009 | 0.161 | 0.164 | 0.117 | 0.097 | 0.687 | 0.644 | 0.178 | 0.102 | 0.139 | 0.143 | 0.052 | 0.017 | 0.005 | 0.059 | 0.162 | -0.115 | -0.725 | -0.051 | 0.316 | 0.272 |
Income Tax Expense
| 4.316 | 4.316 | 10.216 | 5.396 | 4.53 | 2.778 | 0.118 | 8.542 | 9.116 | 4.101 | 13.951 | 4.052 | 2.011 | 0.62 | 3.659 | 0.188 | 0.251 | 0.024 | 1.418 | 0.926 | 0.33 | 0.475 | 7.745 | 3.647 | 2.114 | 0.86 | 2.259 | 0.904 | 0.469 | 0.055 | 0.31 | 0.329 | 0.539 | 0.306 | 0.218 | 0.665 | 0.817 | 0.505 |
Net Income
| 6.125 | 6.125 | 69.608 | 34.547 | 7.007 | 6.527 | -4.08 | 28.612 | 18.091 | 3.751 | 48.604 | 8.637 | 5.187 | 0.201 | 6.566 | 8.248 | 4.858 | 0.249 | 9.731 | 6.748 | 5.106 | 3.437 | 21.867 | 28.454 | 6.873 | 1.902 | 5.849 | 3.241 | 0.174 | 0.124 | -0.249 | 0.415 | 1.591 | -1.694 | -8.338 | -1.287 | 3.062 | 2.542 |
Net Income Ratio
| 0.019 | 0.019 | 0.083 | 0.084 | 0.026 | 0.023 | -0.011 | 0.083 | 0.074 | 0.035 | 0.192 | 0.063 | 0.071 | 0.005 | 0.101 | 0.114 | 0.095 | 0.008 | 0.14 | 0.144 | 0.11 | 0.085 | 0.507 | 0.571 | 0.136 | 0.071 | 0.101 | 0.112 | 0.014 | 0.011 | -0.022 | 0.033 | 0.121 | -0.14 | -0.744 | -0.105 | 0.249 | 0.227 |
EPS
| 0.008 | 0.008 | 0.089 | 0.044 | 0.017 | 0.008 | -0.005 | 0.039 | 0.025 | 0.005 | 0.076 | 0.013 | 0.008 | 0 | 0.01 | 0.012 | 0.007 | 0 | 0.015 | 0.01 | 0.008 | 0.005 | 0.034 | 0.043 | 0.011 | 0.003 | 0.009 | 0.006 | 0 | 0 | -0 | 0.001 | 0.003 | -0.003 | -0.013 | -0.003 | 0.006 | 0.005 |
EPS Diluted
| 0.008 | 0.008 | 0.089 | 0.044 | 0.017 | 0.008 | -0.005 | 0.039 | 0.025 | 0.005 | 0.076 | 0.013 | 0.008 | 0 | 0.01 | 0.012 | 0.007 | 0 | 0.015 | 0.01 | 0.008 | 0.005 | 0.034 | 0.043 | 0.011 | 0.003 | 0.009 | 0.006 | 0 | 0 | -0 | 0.001 | 0.003 | -0.003 | -0.013 | -0.003 | 0.006 | 0.005 |
EBITDA
| 30.398 | 30.398 | 78.382 | 46.272 | 17.135 | 10.249 | 0.391 | 41.998 | 30.254 | 8.664 | 51.616 | 14.008 | 6.701 | 8.049 | 10.558 | 8.168 | 3.823 | 0.272 | 10.98 | 7.492 | 5.559 | 3.912 | 29.613 | 32.176 | 9.254 | 2.952 | 7.99 | 4.358 | 0.563 | 0.165 | -0.391 | 0.733 | 1.971 | -1.389 | -8.295 | -0.622 | 3.855 | 3.305 |
EBITDA Ratio
| 0.094 | 0.094 | 0.093 | 0.113 | 0.063 | 0.037 | 0.001 | 0.121 | 0.124 | 0.082 | 0.204 | 0.102 | 0.092 | 0.186 | 0.163 | 0.113 | 0.074 | 0.009 | 0.159 | 0.16 | 0.12 | 0.097 | 0.687 | 0.645 | 0.183 | 0.109 | 0.137 | 0.15 | 0.046 | 0.015 | -0.034 | 0.058 | 0.15 | -0.115 | -0.74 | -0.051 | 0.314 | 0.295 |