Renco Holdings Group 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 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 656 816 816 866 866 807 807 779 779 595 595 605 605 568 568 409 368 365 356 159 146 146 146 146 137 137 123 123 278 278 205 205 469 469 62 62 132 132 75 150 29 59 26 52 113 225 120 241 147 295 82 165 95 191 68 137 60 121 133 -131
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.0% -1.02% -1.02% -10.04% -10.04% -26.32% -26.32% -22.35% -22.35% -4.58% -4.58% -32.50% -39.12% -35.74% -37.36% -61.14% -60.26% -59.86% -58.81% -7.75% -6.52% -6.52% -15.72% -15.72% 103.2% 103.2% 66.1% 66.1% 68.5% 68.5% -69.65% -69.65% -71.79% -71.79% 20.7% 141.3% -77.78% -55.56% -65.21% -65.21% 283.5% 283.5% 360.6% 360.6% 30.8% 30.8% -31.55% -31.55% -35.22% -35.22% -16.90% -16.90% -36.74% -36.74% 94.8% -195.64%
Marża brutto 19.8% 19.3% 19.3% 15.5% 15.5% 11.1% 11.1% 7.5% 7.5% 11.2% 11.2% 8.1% 8.1% 0.2% 0.2% 1.5% -4.81% 13.6% 13.9% 5.3% -2.37% -2.37% 3.9% 3.9% 6.6% 6.6% 12.0% 12.0% 54.7% 54.7% 33.3% 33.3% 76.1% 76.1% -97.22% -97.22% 20.5% 20.5% -21.30% -21.30% -451.62% -250.35% -266.53% -266.53% -98.96% -0.29% 0.9% 0.9% -50.07% 13.2% -6.77% -6.66% -99.52% 22.6% 15.0% 15.0% -119.84% -1.88% 18.8% 19.2%
Koszty i Wydatki (mln) 610 762 762 839 839 823 823 856 856 620 620 625 625 644 644 344 571 391 401 174 206 206 171 171 157 157 115 115 172 172 170 170 198 198 150 150 274 274 262 398 206 319 185 364 437 479 221 421 232 392 214 407 218 342 129 260 158 269 218 -303
EBIT (mln) 52 47 60 11 44 1 -32 -77 -77 -46 -5 -23 -23 -195 25 66 -103 -23 -20 -21 -41 -41 -24 -24 -38 -38 -17 -17 82 82 34 34 276 276 -113 -113 -17 -17 -38 -248 -241 -261 -98 -312 -148 -253 -27 -181 -90 -97 -33 -243 -94 -151 -13 -123 -83 -149 -85 -115
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.40% -98.54% -153.54% -818.27% -274.91% -6722.92% -83.84% -69.49% -69.49% 325.3% 581.0% 382.5% 339.3% -88.06% -180.76% -132.24% -59.65% 78.1% 20.2% 13.9% -8.64% -8.64% -31.49% -31.49% 316.5% 316.5% 307.5% 307.5% 237.3% 237.3% -427.25% -427.25% -106.20% -106.20% -66.54% 119.8% 1309.9% 1422.9% 160.2% 25.9% -38.78% -2.80% -72.14% -42.00% -39.40% -61.63% 21.5% 34.2% 4.5% 55.3% -59.84% -49.35% -11.75% -1.62% 536.5% -6.49%
EBIT (%) 7.1% 5.8% 6.6% 1.2% 3.1% 0.1% -1.95% -9.82% -9.82% -7.70% -4.29% -3.86% -3.86% -34.31% -14.96% 16.2% -27.85% -6.37% -5.67% -13.40% -28.28% -28.28% -16.55% -16.55% -27.64% -27.64% -13.45% -13.45% 29.4% 29.4% 16.8% 16.8% 58.9% 58.9% -181.11% -181.11% -12.95% -12.95% -50.23% -164.95% -821.50% -443.68% -375.67% -596.81% -131.14% -112.45% -22.72% -75.16% -60.74% -32.98% -40.34% -147.30% -98.02% -79.06% -19.50% -89.77% -136.74% -122.96% -63.70% -5807.12%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 0 0 13 0 0 0 6 6 21 21 14 14 16 16 16 16 16 16 16 0 16 0 14 0 0 0
Koszty finansowe (mln) 12 0 13 0 33 0 43 8 8 0 41 11 11 16 16 16 10 10 7 4 4 4 4 4 4 5 5 5 0 22 22 22 0 22 22 22 0 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 33 0 27 29 80
Amortyzacja (mln) 70 78 78 85 85 86 86 -8 8 82 82 75 75 68 68 35 40 18 17 8 8 8 8 8 7 7 5 5 4 4 4 4 4 4 4 4 5 5 4 13 4 13 4 12 4 13 1 4 7 19 0 4 9 19 0 1 6 16 0 1
EBITDA (mln) 122 125 138 96 129 87 54 -85 125 36 77 52 52 -126 -126 101 -63 -5 -3 -13 -33 -33 -16 -16 -31 -31 -12 -12 85 85 38 38 280 280 -109 -109 -13 -13 -34 -234 -237 -248 -94 -299 -144 -241 -26 -176 -82 -79 -33 -239 -85 -132 -13 -122 -77 -133 -85 -112
EBITDA(%) 17.8% 15.4% 16.1% 11.1% 13.0% 10.7% 8.7% -10.89% -9.82% 6.1% 9.5% 8.5% 8.5% -22.25% -2.89% 24.8% -16.99% -1.40% -0.84% -8.05% -22.66% -22.66% -10.97% -10.97% -22.33% -22.33% -9.75% -9.75% 30.7% 30.7% 18.5% 18.5% 59.7% 59.7% -174.80% -174.80% -9.50% -9.50% -44.84% -156.00% -807.83% -422.40% -360.28% -572.89% -127.54% -106.79% -21.85% -73.33% -55.67% -26.69% -39.79% -144.98% -89.08% -69.25% -18.93% -89.20% -127.08% -110.01% -63.63% -5689.10%
NOPLAT (mln) 41 47 47 11 11 1 1 -85 -85 -46 -46 -35 -35 -211 -211 49 153 -37 -54 -18 -64 -64 32 32 -24 -24 4 4 107 107 25 25 254 254 -100 -100 -155 -155 -207 -413 -95 -205 -180 -359 -339 -606 -116 -198 -79 -151 -148 -253 -84 -160 -77 -150 -111 -210 37 -286
Podatek (mln) -4 1 1 -4 -4 -1 -1 -5 -5 2 2 -1 -1 9 9 2 3 0 3 1 1 1 8 8 7 7 1 1 23 23 7 7 43 43 14 14 27 27 33 -66 61 122 3 -7 0 -0 8 -15 38 76 1 1 0 1 0 1 0 1 1 -35
Zysk Netto (mln) 44 47 47 14 14 1 1 -80 -80 -48 -48 -33 -33 -220 -219 47 151 -35 -55 -18 -63 -63 25 25 -16 -16 4 4 84 84 18 18 210 210 -86 -86 -128 -128 -174 -347 -156 -312 -177 -353 -338 -677 -109 -217 -117 -234 -149 -298 -84 -168 -77 -154 -111 -223 25 -48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.14% -96.91% -96.91% -662.38% -662.38% -3403.89% -3403.89% -58.07% -58.07% 362.7% 361.3% 240.1% 551.5% -84.00% -74.81% -138.63% -141.66% 78.8% 145.2% 237.9% -74.55% -74.55% -82.13% -82.13% 626.1% 626.1% 300.1% 300.1% 149.8% 149.8% -580.03% -580.03% -160.99% -160.99% 102.7% 305.3% 21.5% 143.0% 1.7% 1.7% 117.2% 117.2% -38.50% -38.50% -65.36% -65.36% 37.3% 37.3% -28.31% -28.31% -48.41% -48.41% 32.4% 32.4% 132.2% -68.71%
Zysk netto (%) 6.8% 5.7% 5.7% 1.6% 1.6% 0.2% 0.2% -10.22% -10.22% -7.99% -7.99% -5.52% -5.52% -38.72% -38.67% 11.5% 41.0% -9.64% -15.53% -11.39% -42.93% -42.93% 17.0% 17.0% -11.69% -11.69% 3.6% 3.6% 30.3% 30.3% 8.7% 8.7% 44.9% 44.9% -137.58% -137.58% -96.98% -96.98% -231.06% -231.06% -530.33% -530.33% -675.86% -675.86% -300.39% -300.39% -90.24% -90.24% -79.52% -79.52% -180.96% -180.96% -88.01% -88.01% -112.34% -112.34% -184.20% -184.20% 18.6% -959.73%
EPS 0.07100000000000001 0.0662 0.06380000000000001 0.0174 0.0174 0.0014 0.0016 -0.0792 -0.0808 -0.0472 -0.0473 -0.0346 -0.034499999999999996 -0.24 -0.24 0.0494 0.1538 -0.0352 -0.0552 -0.0181 -0.0629 -0.0629 0.0249 0.0249 -0.016 -0.016 0.004 0.004 0.0673 0.0673 0.0115 0.0122 0.13 0.13 -0.0388 -0.0388 -0.0582 -0.0582 -0.0786 -0.16 -0.0706 -0.14 -0.08 -0.16 -0.15 -0.31 -0.0492 -0.0983 -0.0531 -0.11 -0.0667 -0.13 -0.0317 -0.0635 -0.0291 -0.0581 -0.042 -0.084 0.0094 -0.0182
EPS (rozwodnione) 0.07100000000000001 0.0662 0.06380000000000001 0.0174 0.0174 0.0014 0.0016 -0.0792 -0.0808 -0.0472 -0.0473 -0.0346 -0.034499999999999996 -0.24 -0.24 0.0494 0.1538 -0.0352 -0.0552 -0.0181 -0.0629 -0.0629 0.0249 0.0249 -0.016 -0.016 0.004 0.004 0.0673 0.0673 0.0114 0.0122 0.13 0.13 -0.0388 -0.0388 -0.0582 -0.0582 -0.0786 -0.16 -0.0706 -0.14 -0.08 -0.16 -0.15 -0.31 -0.0492 -0.0983 -0.0531 -0.11 -0.0667 -0.13 -0.0317 -0.0635 -0.029 -0.0581 -0.042 -0.084 0.0094 -0.0182
Ilośc akcji (mln) 644 705 705 815 815 964 902 1,006 1,006 1,006 1,006 967 967 912 912 950 981 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,125 1,125 1,250 1,250 1,558 1,464 1,651 1,651 2,207 2,207 2,203 2,203 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,207 2,208 2,234 2,235 2,651 2,648 2,647 2,648 2,648 2,648 2,648 2,648
Ważona ilośc akcji (mln) 644 705 705 815 815 964 902 1,006 1,006 1,006 1,006 967 967 912 912 950 981 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,125 1,125 1,250 1,250 1,560 1,464 1,651 1,651 2,207 2,207 2,203 2,203 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,208 2,235 2,235 2,651 2,648 2,648 2,648 2,648 2,648 2,648 2,648
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 HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD