
Shenzhen Cereals Holdings Co., Ltd.
SZSE:000019.SZ
6.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,375.09 | 6,190.005 | 8,312.723 | 10,139.564 | 11,884.528 | 11,059.984 | 10,758.783 | 315.763 | 273.384 | 338.225 | 368.121 | 438.319 | 310.79 | 318.23 | 229.797 | 184.142 | 151.118 | 192.241 | 102.483 | 81.462 | 64.754 | 62.067 | 77.369 | 61.185 | 70.24 | 65.691 | 90.667 | 104.418 | 112.826 | 268.331 | 258.834 | 363.448 | 282.375 | 239.052 | 181.663 |
Kosten van de omzet
| 4,479.001 | 5,333.182 | 7,172.858 | 8,859.285 | 10,725.013 | 9,955.307 | 9,693.634 | 245.897 | 204.649 | 247.444 | 229.059 | 367.575 | 257.47 | 257.434 | 177.464 | 136.631 | 117.955 | 154.966 | 88.596 | 70.212 | 51.318 | 46.551 | 60.452 | 48.822 | 59.672 | 51.941 | 73.471 | 88.701 | 100.832 | 234.629 | 224.879 | 298.288 | 0 | 209.898 | 167.178 |
Brutowinst
| 896.088 | 856.823 | 1,139.865 | 1,280.278 | 1,159.515 | 1,104.677 | 1,065.149 | 69.866 | 68.735 | 90.781 | 139.062 | 70.743 | 53.32 | 60.796 | 52.333 | 47.512 | 33.163 | 37.275 | 13.887 | 11.25 | 13.435 | 15.516 | 16.917 | 12.364 | 10.568 | 13.75 | 17.196 | 15.717 | 11.994 | 33.703 | 33.955 | 65.16 | 282.375 | 29.154 | 14.485 |
Brutowinstmarge
| 0.167 | 0.138 | 0.137 | 0.126 | 0.098 | 0.1 | 0.099 | 0.221 | 0.251 | 0.268 | 0.378 | 0.161 | 0.172 | 0.191 | 0.228 | 0.258 | 0.219 | 0.194 | 0.136 | 0.138 | 0.207 | 0.25 | 0.219 | 0.202 | 0.15 | 0.209 | 0.19 | 0.151 | 0.106 | 0.126 | 0.131 | 0.179 | 1 | 0.122 | 0.08 |
Onderzoek- en ontwikkelingskosten
| 25.209 | 20.045 | 18.549 | 20.689 | 16.618 | 13.6 | 10.979 | 9.828 | 4.866 | 5.722 | 17.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 75.573 | 80.879 | 80.106 | 68.485 | 69.835 | 257.247 | 243.096 | 16.807 | 25.623 | 23.646 | 22.062 | 18.673 | 26.451 | 17.654 | 14.458 | 38.856 | 33.134 | 38.028 | 44.684 | 41.048 | 33.849 | 38.799 | 26.583 | 23.694 | 33.525 | 24.178 | 22.76 | 19.795 | 25.288 | 28.159 | 24.699 | 21.541 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -111.512 | 175.254 | 175.761 | 250.216 | 201.305 | 250.658 | 255.021 | 44.061 | 44.338 | 46.05 | 34.669 | 34.286 | 19.796 | 16.461 | 11.841 | 9.739 | 10.053 | 9.943 | 13.497 | 11.461 | 22.973 | 27.372 | 16.386 | 10.825 | 9.027 | 8.823 | 7.654 | 8.28 | 5.621 | 15.741 | 15.208 | 18.65 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| -35.939 | 256.369 | 255.866 | 318.701 | 271.139 | 507.905 | 498.117 | 60.868 | 69.961 | 69.696 | 56.731 | 52.959 | 46.247 | 34.116 | 26.299 | 48.595 | 43.187 | 47.971 | 58.181 | 52.51 | 56.821 | 66.171 | 42.969 | 34.519 | 42.552 | 33.001 | 30.413 | 28.075 | 30.909 | 43.9 | 39.907 | 40.191 | 0 | 0 | 0 |
Overige kosten
| 487.479 | 159.685 | 208.548 | 233.22 | 209.011 | 5.168 | -1.876 | -4.098 | 20.055 | 7.846 | 6.728 | 20.069 | 3.069 | 18.747 | 12.107 | 1.492 | 6.274 | 34.023 | -19.391 | -1.523 | -0.43 | -21.375 | 3.146 | 31.01 | 27.703 | 41.224 | 43.182 | 17.973 | 17.578 | 31.593 | 16.794 | 1.169 | 0 | -1.053 | -0.288 |
Bedrijfskosten
| 476.748 | 436.099 | 482.964 | 572.611 | 496.768 | 526.673 | 517.012 | 123.515 | 131.597 | 137.376 | 131.419 | 96.471 | 85.257 | 65.976 | 52.146 | 49.7 | 43.962 | 50.166 | 58.5 | 52.702 | 57.016 | 66.451 | 43.204 | 34.839 | 42.796 | 33.149 | 30.671 | 28.171 | 30.951 | 43.962 | 39.967 | 42.576 | 0 | 2.492 | 2.032 |
Bedrijfsresultaat
| 419.34 | 420.724 | 666.915 | 725.909 | 684.57 | 593.323 | 341.221 | -57.181 | 94.178 | -48.234 | 11.418 | 42.008 | 74.052 | -4.99 | -0.884 | -10.125 | 12.408 | 13.31 | 60.581 | 12.763 | -1.688 | -27.364 | 11.093 | 10.722 | 11.756 | 30.499 | 33.028 | 26.86 | 25.836 | -21.339 | -13.747 | 33.138 | 282.375 | 26.662 | 12.453 |
Bedrijfsresultaat ratio
| 0.078 | 0.068 | 0.08 | 0.072 | 0.058 | 0.054 | 0.032 | -0.181 | 0.344 | -0.143 | 0.031 | 0.096 | 0.238 | -0.016 | -0.004 | -0.055 | 0.082 | 0.069 | 0.591 | 0.157 | -0.026 | -0.441 | 0.143 | 0.175 | 0.167 | 0.464 | 0.364 | 0.257 | 0.229 | -0.08 | -0.053 | 0.091 | 1 | 0.112 | 0.069 |
Totaal overige inkomsten en kosten netto
| 0.005 | 0.559 | 7.009 | 12.86 | 0.306 | -4.545 | -1.876 | 3.701 | 15.024 | 7.809 | 6.636 | 19.995 | 108.979 | 18.682 | 12.05 | 1.398 | 29.907 | 33.627 | 101.37 | 53.313 | 42.463 | -21.375 | 0.313 | 1.65 | -6.785 | 1.12 | 1.252 | 3.721 | 17.534 | 30.195 | 13.684 | -0.084 | -257.694 | -1.053 | -0.288 |
Inkomen voor belasting
| 419.345 | 421.283 | 470.911 | 516.128 | 457.842 | 429.029 | 339.345 | -61.278 | 114.206 | -40.425 | 18.054 | 62.003 | 76.883 | 13.692 | 11.165 | -8.727 | 18.682 | 46.936 | 39.976 | 4.603 | -2.118 | -48.739 | 11.406 | 13.293 | 13.092 | 32.694 | 35.731 | 30.582 | 43.37 | 8.857 | -0.063 | 33.054 | 24.68 | 25.609 | 12.165 |
Inkomen voor belasting ratio
| 0.078 | 0.068 | 0.057 | 0.051 | 0.039 | 0.039 | 0.032 | -0.194 | 0.418 | -0.12 | 0.049 | 0.141 | 0.247 | 0.043 | 0.049 | -0.047 | 0.124 | 0.244 | 0.39 | 0.057 | -0.033 | -0.785 | 0.147 | 0.217 | 0.186 | 0.498 | 0.394 | 0.293 | 0.384 | 0.033 | -0 | 0.091 | 0.087 | 0.107 | 0.067 |
Belastingkosten
| 95.201 | 74.736 | 52.612 | 79.818 | 54.071 | 44.513 | 18.489 | -0.025 | 24.061 | 2.536 | 3.928 | 16.789 | 2.819 | 4.049 | 2.18 | 1.139 | 2.668 | 2.299 | 2.146 | 0.171 | -0.38 | 0.482 | 0.59 | 1.911 | 2.472 | 2.551 | 2.828 | 0.398 | 0.407 | 3.158 | 3.95 | 5.311 | 3.397 | 6.552 | 2.39 |
Nettowinst
| 325.31 | 347.825 | 420.765 | 428.72 | 405.088 | 363.502 | 308.331 | -54.094 | 96.621 | -35.256 | 13.324 | 43.662 | 74.529 | 6.98 | 5.688 | -12.905 | 12.63 | 43.69 | 39.059 | 5.54 | 4.309 | -44.852 | 10.8 | 11.382 | 10.62 | 30.143 | 32.903 | 30.184 | 42.963 | 3.619 | -6.79 | 25.368 | 19.238 | 19.057 | 9.775 |
Nettowinstmarge
| 0.061 | 0.056 | 0.051 | 0.042 | 0.034 | 0.033 | 0.029 | -0.171 | 0.353 | -0.104 | 0.036 | 0.1 | 0.24 | 0.022 | 0.025 | -0.07 | 0.084 | 0.227 | 0.381 | 0.068 | 0.067 | -0.723 | 0.14 | 0.186 | 0.151 | 0.459 | 0.363 | 0.289 | 0.381 | 0.013 | -0.026 | 0.07 | 0.068 | 0.08 | 0.054 |
WPA (Winst Per Aandeel)
| 0.28 | 0.3 | 0.36 | 0.37 | 0.35 | 0.32 | 0.27 | -0.047 | 0.19 | -0.071 | 0.027 | 0.088 | 0.15 | 0.016 | 0.015 | -0.036 | 0.035 | 0.12 | 0.096 | 0.012 | 0.009 | -0.12 | 0.023 | 0.022 | 0.007 | 0.067 | 0.078 | 0.069 | 0.11 | 0.009 | -0.019 | 0.068 | 0.052 | 0.053 | 0.027 |
Verwaterde WPA
| 0.28 | 0.3 | 0.36 | 0.37 | 0.35 | 0.32 | 0.27 | -0.047 | 0.19 | -0.071 | 0.027 | 0.088 | 0.15 | 0.016 | 0.015 | -0.036 | 0.035 | 0.12 | 0.096 | 0.012 | 0.009 | -0.12 | 0.023 | 0.022 | 0.007 | 0.067 | 0.078 | 0.069 | 0.11 | 0.009 | -0.019 | 0.068 | 0.052 | 0.053 | 0.027 |
EBITDA
| 623.273 | 635.391 | 697.95 | 721.239 | 582.123 | 506.853 | 454.331 | 466.604 | 157.433 | -2.429 | 34.676 | 84.839 | 101.155 | 37.698 | 63.473 | 11.484 | 33.903 | 62.067 | 49.281 | 22.334 | 12.961 | -35.498 | 24.807 | 24.811 | 21.146 | -10.361 | -3.628 | -12.454 | -18.957 | -10.259 | -6.012 | 22.584 | 282.375 | -2.492 | -2.032 |
EBITDA ratio
| 0.116 | 0.103 | 0.084 | 0.071 | 0.049 | 0.046 | 0.042 | 1.478 | 0.576 | -0.007 | 0.094 | 0.194 | 0.325 | 0.118 | 0.276 | 0.062 | 0.224 | 0.323 | 0.481 | 0.274 | 0.2 | -0.572 | 0.321 | 0.406 | 0.301 | -0.158 | -0.04 | -0.119 | -0.168 | -0.038 | -0.023 | 0.062 | 1 | -0.01 | -0.011 |