King Fook Holdings Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30
Przychód (mln) 399 399 399 485 485 611 611 544 272 305 305 305 305 316 316 316 316 338 338 338 338 312 312 312 554 291 291 291 411 428 323 289 203 199 225 292 264 288 322 294 281 359 397 422 413 482 364 412 387
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.3% 53.0% 53.0% 12.2% -43.91% -50.03% -50.03% -43.82% 12.4% 3.5% 3.5% 3.5% 3.5% 7.1% 7.1% 7.1% 7.1% -7.74% -7.74% -7.74% 63.8% -6.80% -6.80% -6.80% -25.87% 47.1% 11.0% -0.51% -50.72% -53.55% -30.21% 1.0% 30.5% 44.6% 42.9% 0.5% 6.4% 24.9% 23.2% 43.8% 46.6% 34.2% -8.26% -2.56% -6.11%
Marża brutto 22.0% 22.0% 22.0% 24.1% 24.1% 27.2% 27.2% 28.9% 28.9% 26.9% 26.9% 26.9% 26.9% 28.0% 28.0% 28.0% 28.0% 27.6% 27.6% 27.6% 27.6% 26.6% 26.6% 26.6% 23.7% 23.7% 23.7% 23.7% 21.6% 19.8% 20.6% 25.8% 24.1% 23.6% 27.0% 21.1% 27.2% 27.1% 25.3% 27.8% 27.7% 28.9% 28.9% 27.5% 30.4% 28.7% 30.0% 31.0% 31.9%
Koszty i Wydatki (mln) 400 400 400 452 452 524 524 503 252 284 284 284 284 304 304 304 304 328 328 328 328 298 298 298 625 321 321 321 503 483 380 348 253 227 238 300 268 284 317 276 269 336 360 393 368 436 329 367 350
EBIT (mln) 32 -1 -1 33 33 87 87 41 20 21 21 21 21 12 12 12 12 10 10 10 10 15 15 15 -70 -30 -30 -30 -92 -57 -57 -48 -51 -34 -13 -10 -4 4 5 17 13 24 37 30 45 47 35 44 37
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.6% 10836.1% 10836.1% 24.2% -37.92% -75.97% -75.97% -48.42% 3.2% -44.60% -44.60% -44.60% -44.60% -11.93% -11.93% -11.93% -11.93% 42.9% 42.9% 42.9% -789.94% -305.04% -305.04% -305.04% 30.9% 89.9% 91.6% 60.0% -44.73% -40.96% -77.82% -78.84% -93.10% 111.9% 141.4% 271.9% 464.3% 491.5% 605.4% 71.7% 248.2% 97.4% -6.44% 48.2% -17.25%
EBIT (%) 4.0% -0.20% -0.20% 6.7% 6.7% 14.3% 14.3% 7.5% 7.5% 6.9% 6.9% 6.9% 6.9% 3.7% 3.7% 3.7% 3.7% 3.0% 3.0% 3.0% 3.0% 4.7% 4.7% 4.7% -12.71% -10.29% -10.29% -10.29% -22.44% -13.28% -17.77% -16.55% -25.17% -16.88% -5.65% -3.47% -1.33% 1.4% 1.6% 5.9% 4.6% 6.6% 9.4% 7.1% 10.8% 9.7% 9.6% 10.8% 9.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 3 3 2 2 2 2 2 1 1 2 2 1 3 1 2 2 2 6 8 10 0
Koszty finansowe (mln) 0 0 0 0 0 4 4 4 2 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 1 0 0 0 0 0 0 0 0 2 3 3 3 3 3 2 1 2 3 0
Amortyzacja (mln) -45 12 12 -6 -6 7 7 5 2 -1 -1 -1 -1 3 3 3 3 4 4 4 4 6 6 6 10 5 5 5 8 3 2 2 1 1 1 1 1 1 26 30 23 23 22 25 26 25 16 19 3
EBITDA (mln) -13 11 11 26 26 94 94 45 22 20 20 20 20 14 14 14 14 14 14 14 14 21 21 21 -61 -26 -26 -26 -84 -54 -55 -46 -50 -32 -12 -10 -3 5 31 48 36 47 60 54 71 72 50 64 34
EBITDA(%) -0.20% 2.8% 2.8% 5.4% 5.4% 15.3% 15.3% 8.3% 8.3% 6.5% 6.5% 6.5% 6.5% 4.6% 4.6% 4.6% 4.6% 4.2% 4.2% 4.2% 4.2% 6.6% 6.6% 6.6% -10.96% -9.02% -9.02% -9.02% -20.50% -12.63% -17.09% -15.77% -24.78% -16.34% -5.33% -3.29% -1.14% 1.6% 9.7% 16.3% 12.9% 13.0% 15.0% 12.9% 17.1% 14.9% 13.8% 15.4% 8.7%
NOPLAT (mln) 11 11 11 26 26 82 82 36 18 20 20 20 20 11 11 11 11 9 9 9 9 12 12 12 -75 -32 -32 -32 -95 -57 -60 -60 -53 -30 -15 -8 -5 6 2 3 15 13 36 24 39 41 44 39 35
Podatek (mln) 2 2 2 4 4 9 9 7 3 4 4 4 4 2 2 2 2 0 0 0 0 -0 -0 -0 0 0 0 0 0 2 0 1 1 2 -0 -0 0 -0 0 0 0 -0 0 -0 0 -0 0 -3 -2
Zysk Netto (mln) 9 9 9 23 23 73 73 30 15 16 16 16 16 9 9 9 9 9 9 9 9 13 13 13 -75 -33 -33 -33 -95 -55 -60 -59 -54 -32 -15 -8 -5 6 2 3 15 13 36 24 39 41 44 41 37
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 150.8% 712.9% 712.9% 30.5% -34.73% -77.96% -77.96% -45.27% 9.5% -46.58% -46.58% -46.58% -46.58% 4.8% 4.8% 4.8% 4.8% 39.2% 39.2% 39.2% -922.63% -360.08% -360.08% -360.08% 27.5% 68.4% 81.7% 80.6% -42.94% -42.53% -75.55% -86.22% -90.86% 118.0% 116.3% 140.7% 408.0% 133.3% 1426.3% 618.5% 153.1% 205.9% 20.9% 73.8% -4.10%
Zysk netto (%) 2.3% 2.3% 2.3% 4.7% 4.7% 12.0% 12.0% 5.4% 5.4% 5.3% 5.3% 5.3% 5.3% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 4.0% 4.0% 4.0% -13.45% -11.28% -11.28% -11.28% -23.13% -12.91% -18.47% -20.47% -26.78% -15.97% -6.47% -2.79% -1.87% 2.0% 0.7% 1.1% 5.4% 3.7% 9.1% 5.6% 9.4% 8.5% 12.0% 10.1% 9.6%
EPS 0.017400000000000002 0.0178 0.0178 0.0448 0.0448 0.145 0.145 0.0584 0.0292 0.0319 0.0319 0.0319 0.0319 0.0171 0.0171 0.0171 0.0171 0.0179 0.0179 0.0179 0.0179 0.0241 0.0241 0.0241 -0.14 -0.0534 -0.0534 -0.0534 -0.15 -0.0847 -0.0872 -0.0649 -0.0594 -0.0348 -0.016 -0.0089 -0.0054 0.0063 0.0026 0.0036 0.0167 0.0146 0.0397 0.0262 0.0424 0.0449 0.0481 0.0456 0.0407
EPS (rozwodnione) 0.017400000000000002 0.0178 0.0178 0.0448 0.0448 0.145 0.145 0.0584 0.0292 0.0319 0.0319 0.0319 0.0319 0.0171 0.0171 0.0171 0.0171 0.0179 0.0179 0.0179 0.0179 0.0241 0.0241 0.0241 -0.14 -0.0534 -0.0534 -0.0534 -0.15 -0.0847 -0.0872 -0.0649 -0.0594 -0.0348 -0.016 -0.0089 -0.0054 0.0063 0.0026 0.0036 0.0167 0.0146 0.0397 0.0262 0.0424 0.0449 0.0481 0.0456 0.0407
Ilośc akcji (mln) 510 510 510 506 506 507 507 507 507 507 507 507 507 507 507 507 507 507 507 507 507 524 524 524 551 615 615 615 653 653 684 912 914 914 914 914 914 914 914 914 914 913 912 912 911 909 909 909 909
Ważona ilośc akcji (mln) 510 510 510 506 506 507 507 507 507 507 507 507 507 507 507 507 507 507 507 507 507 524 524 524 551 615 615 615 653 653 684 912 914 914 914 914 914 914 914 914 914 913 912 912 911 909 909 909 909
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD