Arrail Group Limited (6639.HK)
HKD 2.8
(-0.71%)
HKD 2.8
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.74 Billion | 1.47 Billion | 1.62 Billion | 1.51 Billion | 1.09 Billion | 1.08 Billion |
| Cost of Revenue | 1.35 Billion | 1.22 Billion | 1.28 Billion | 1.15 Billion | 988.47 Million | 916.51 Million |
| Gross Profit | 392.67 Million | 247.08 Million | 336.55 Million | 364.42 Million | 111.39 Million | 163.77 Million |
| Operating Expenses | 390.17 Million | 439.66 Million | 1 Billion | 901.83 Million | 225 Million | 228.56 Million |
| Selling, General and Administrative Expenses | 127.11 Million | 438.71 Million | 356.31 Million | 212.13 Million | 119.22 Million | 149.71 Million |
| Research and Development Expenses | 8.24 Million | 18.54 Million | 32.91 Million | 27.31 Million | 27.49 Million | 19.11 Million |
| Other Expenses | 231.32 Million | 22.06 Million | -61.64 Million | -212.51 Million | 40 Thousand | -2.33 Million |
| Cost and Expenses | 1.74 Billion | 1.66 Billion | 2.29 Billion | 2.05 Billion | 1.21 Billion | 1.14 Billion |
| Operating Income | 25.99 Million | -193.58 Million | -38.54 Million | 126.18 Million | -133.44 Million | -84.04 Million |
| Interest Expense | 46.56 Million | 44.28 Million | 46.47 Million | 51.91 Million | 48.01 Million | 37.45 Million |
| Income Tax Expense | 3.66 Million | 5.43 Million | 13.51 Million | 16.01 Million | 4.93 Million | -11.29 Million |
| Earnings before Tax | 17.08 Million | -217.9 Million | -709.91 Million | -581.74 Million | -320.89 Million | -315.46 Million |
| Net Income | 17.16 Million | -219.9 Million | -701.03 Million | -599.42 Million | -316.85 Million | -301.17 Million |
| Earnings Per Share Basic | 0.04 | -0.38 | -8.70 | -8.21 | -0.55 | -0.52 |
| Earnings Per Share Diluted | 0.04 | -0.38 | -8.70 | -8.21 | -0.54 | -0.52 |
| Weighted Average Shares Outstanding | 459.44 Million | 579.11 Million | 80.55 Million | 72.97 Million | 576.79 Million | 581.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 487.61 Million | 579.11 Million | 80.55 Million | 72.97 Million | 581.59 Million | 581.59 Million |
| Gross Margin | 0.22 | 0.17 | 0.21 | 0.24 | 0.10 | 0.15 |
| EBIT Margin | 0.18 | -0.07 | 0.03 | 0.14 | 0.11 | 0.10 |
| Profit Margin | 0.01 | -0.15 | -0.43 | -0.40 | -0.29 | -0.28 |
| EBITDA | 322.34 Million | 87.84 Million | 42.1 Million | 207.43 Million | -32.34 Million | 112.4 Million |
| Earnings Before Tax Margin | 0.01 | -0.13 | -0.02 | 0.08 | -0.12 | -0.08 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.74 Billion | 859.62 Million | 886.15 Million | 1.47 Billion | 702.16 Million | 771.57 Million |
| Cost of Revenue | 1.35 Billion | 669.8 Million | 683.3 Million | 1.22 Billion | 622.25 Million | 604.4 Million |
| Gross Profit | 392.67 Million | 189.82 Million | 202.85 Million | 247.08 Million | 79.91 Million | 167.17 Million |
| Operating Expenses | 390.17 Million | 179.76 Million | 187.74 Million | 439.66 Million | 201.76 Million | 237.9 Million |
| Selling, General and Administrative Expenses | - | 192.08 Million | 190.77 Million | - | 211.31 Million | 227.4 Million |
| Research and Development Expenses | - | 3.66 Million | 4.58 Million | - | 7.81 Million | 10.72 Million |
| Other Expenses | 1.65 Million | - | - | 22.06 Million | - | - |
| Cost and Expenses | 1.74 Billion | 849.56 Million | 871.04 Million | 1.66 Billion | 824.01 Million | 842.3 Million |
| Operating Income | 25.99 Million | -7.28 Million | 12.13 Million | -193.58 Million | -132 Million | -72.11 Million |
| Interest Expense | 46.56 Million | - | 24.6 Million | 44.28 Million | 25.2 Million | 25.42 Million |
| Income Tax Expense | 3.66 Million | 259 Thousand | 3.92 Million | 5.43 Million | 2.45 Million | 2.98 Million |
| Earnings before Tax | 17.08 Million | 6.92 Million | 10.16 Million | -217.9 Million | -130.92 Million | -86.98 Million |
| Net Income | 17.16 Million | 12.18 Million | 4.98 Million | -219.9 Million | -131.32 Million | -88.58 Million |
| Earnings Per Share Basic | - | 0.03 | 0.01 | - | -0.30 | -0.20 |
| Earnings Per Share Diluted | - | 0.02 | 0.01 | - | -0.29 | -0.19 |
| Weighted Average Shares Outstanding | 459.43 Million | 456.3 Million | 498.1 Million | 579.11 Million | 435.99 Million | 442.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 487.61 Million | 486.33 Million | 488.89 Million | 579.11 Million | 455.42 Million | 466.3 Million |
| Gross Margin | 0.22 | 0.22 | 0.23 | 0.17 | 0.11 | 0.22 |
| EBIT Margin | - | 0.04 | 0.07 | - | -0.25 | 0.08 |
| Profit Margin | 0.01 | 0.01 | 0.01 | -0.15 | -0.19 | -0.11 |
| EBITDA | - | 37.23 Million | 61.64 Million | - | -177.84 Million | 60.44 Million |
| Earnings Before Tax Margin | 0.01 | -0.01 | 0.01 | -0.13 | -0.19 | -0.09 |
PSWW
NIKKIGL
TRSO
RWT-PA
0L2T
FLYN