IRICO Group New Energy Company Limited (0438.HK)
HKD 3.06
(-1.61%)
HKD 3.06
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.14 Billion | 2.47 Billion | 2.06 Billion | 2.51 Billion | 2.24 Billion | 2.33 Billion |
| Cost of Revenue | 2.92 Billion | 2.1 Billion | 1.61 Billion | 1.94 Billion | 1.96 Billion | 2.08 Billion |
| Gross Profit | 217.7 Million | 362.85 Million | 448.32 Million | 577.29 Million | 278.66 Million | 242.9 Million |
| Operating Expenses | 442.91 Million | 184.96 Million | 165.61 Million | 258.22 Million | 167.72 Million | 179.97 Million |
| Selling, General and Administrative Expenses | 36.1 Million | 14.28 Million | 22.73 Million | 117.16 Million | 94 Million | 86.26 Million |
| Research and Development Expenses | 102.92 Million | 61.89 Million | 49.6 Million | 66.42 Million | 50.46 Million | 43.68 Million |
| Other Expenses | 303.88 Million | 108.77 Million | 93.27 Million | 74.63 Million | 23.25 Million | -398.52 Thousand |
| Cost and Expenses | 3.28 Billion | 2.29 Billion | 1.78 Billion | 2.19 Billion | 2.13 Billion | 2.26 Billion |
| Operating Income | -6.74 Million | 189.46 Million | 280.1 Million | 371.56 Million | 80.17 Million | 85.15 Million |
| Interest Expense | 115.06 Million | 84.87 Million | 76.69 Million | 124.86 Million | 118.19 Million | 89.8 Million |
| Income Tax Expense | 5.36 Million | 11.55 Million | 22.95 Million | -30.29 Million | 2.06 Million | 171.49 Thousand |
| Earnings before Tax | -225.58 Million | 100.78 Million | 185.55 Million | 171.32 Million | 76.15 Million | 86.95 Million |
| Net Income | -230.95 Million | 89.23 Million | 164.43 Million | 219.66 Million | 74.08 Million | 81.29 Million |
| Earnings Per Share Basic | -1.31 | 0.51 | 1.23 | 1.65 | 0.66 | 0.73 |
| Earnings Per Share Diluted | -1.31 | 0.51 | 1.23 | 1.65 | 0.66 | 0.73 |
| Weighted Average Shares Outstanding | 176.31 Million | 176.32 Million | 133.18 Million | 133.18 Million | 111.61 Million | 111.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 176.32 Million | 176.32 Million | 133.18 Million | 133.18 Million | 111.61 Million | 111.61 Million |
| Gross Margin | 0.07 | 0.15 | 0.22 | 0.23 | 0.12 | 0.10 |
| EBIT Margin | 0.03 | 0.09 | 0.15 | 0.16 | 0.06 | 0.03 |
| Profit Margin | -0.07 | 0.04 | 0.08 | 0.09 | 0.03 | 0.03 |
| EBITDA | 85.46 Million | 318.58 Million | 288.12 Million | 325.82 Million | 214.05 Million | 194.52 Million |
| Earnings Before Tax Margin | -0.00 | 0.08 | 0.14 | 0.15 | 0.04 | 0.04 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.14 Billion | 928.94 Million | 928.94 Million | 643.75 Million | 643.75 Million | 2.47 Billion |
| Cost of Revenue | 2.92 Billion | 803.33 Million | 803.33 Million | 645.69 Million | 645.69 Million | 2.1 Billion |
| Gross Profit | 217.7 Million | 125.6 Million | 125.6 Million | -1.94 Million | -1.94 Million | 362.85 Million |
| Operating Expenses | 261.22 Million | 142.48 Million | 142.48 Million | 52.09 Million | 52.09 Million | 184.96 Million |
| Selling, General and Administrative Expenses | - | 41.78 Million | 41.78 Million | 26.62 Million | 26.62 Million | - |
| Research and Development Expenses | - | 27.65 Million | 27.65 Million | 23.81 Million | 23.81 Million | - |
| Other Expenses | -4.88 Million | - | - | -14.86 Million | - | 108.77 Million |
| Cost and Expenses | 3.18 Billion | 945.82 Million | 945.82 Million | 697.79 Million | 697.79 Million | 2.29 Billion |
| Operating Income | -225.21 Million | 55.27 Million | 55.27 Million | -58.64 Million | -58.64 Million | 189.46 Million |
| Interest Expense | 115.06 Million | - | - | 52.97 Million | - | 84.87 Million |
| Income Tax Expense | 5.36 Million | 940.1 Thousand | 940.1 Thousand | 1.74 Million | 1.74 Million | 11.55 Million |
| Earnings before Tax | -225.58 Million | -40.77 Million | -40.77 Million | -72.01 Million | -72.01 Million | 100.78 Million |
| Net Income | -230.95 Million | -41.71 Million | -41.71 Million | -73.76 Million | -73.76 Million | 89.23 Million |
| Earnings Per Share Basic | - | -0.24 | -0.24 | -0.42 | -0.42 | - |
| Earnings Per Share Diluted | - | -0.24 | -0.24 | -0.42 | -0.42 | - |
| Weighted Average Shares Outstanding | 176.31 Million | 176.31 Million | 176.31 Million | 176.31 Million | 176.31 Million | 176.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 176.32 Million | 176.32 Million | 176.32 Million | 176.32 Million | 176.32 Million | 176.32 Million |
| Gross Margin | 0.07 | 0.14 | 0.14 | -0.00 | -0.00 | 0.15 |
| EBIT Margin | - | 0.11 | 0.11 | -0.02 | -0.02 | - |
| Profit Margin | -0.07 | -0.04 | -0.04 | -0.11 | -0.11 | 0.04 |
| EBITDA | - | 101.08 Million | 101.08 Million | -14.81 Million | -14.81 Million | - |
| Earnings Before Tax Margin | -0.07 | 0.06 | 0.06 | -0.09 | -0.09 | 0.08 |
SIS
MGTSP
GRU
ANSALBU
ZMULTIPU
RMCO