Shenzhen Textile (Holdings) Co., Ltd.
SZSE:000045.SZ
11.29 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,070.385 | 2,837.988 | 2,293.748 | 2,108.965 | 2,158.185 | 1,272.357 | 1,475.546 | 1,198.2 | 1,226.747 | 1,210.953 | 1,131.099 | 845.114 | 712.894 | 637.802 | 488.073 | 364.153 | 489.27 | 555.784 | 392.06 | 448.393 | 451.965 | 457.48 | 343.884 | 292.896 | 208.26 | 153.294 | 210.483 | 195.093 | 274.69 | 282.551 | 319.282 | 347.893 | 229.555 |
Kosten van de omzet
| 2,581.031 | 2,374.006 | 1,861.632 | 1,814.298 | 1,973.496 | 1,142.25 | 1,299.604 | 1,128.134 | 1,142.511 | 1,154.743 | 1,087.938 | 809.071 | 591.225 | 527.759 | 400.905 | 292.273 | 384.889 | 460.42 | 296.232 | 348.397 | 357.644 | 365.091 | 264.245 | 212.516 | 147.407 | 107.045 | 146.888 | 125.664 | 206.313 | 221.074 | 277.356 | 292.512 | 216.369 |
Brutowinst
| 489.354 | 463.982 | 432.116 | 294.666 | 184.689 | 130.106 | 175.942 | 70.066 | 84.236 | 56.209 | 43.161 | 36.044 | 121.668 | 110.042 | 87.169 | 71.88 | 104.381 | 95.363 | 95.828 | 99.995 | 94.32 | 92.389 | 79.64 | 80.38 | 60.852 | 46.249 | 63.595 | 69.429 | 68.377 | 61.477 | 41.927 | 55.381 | 13.186 |
Brutowinstmarge
| 0.159 | 0.163 | 0.188 | 0.14 | 0.086 | 0.102 | 0.119 | 0.058 | 0.069 | 0.046 | 0.038 | 0.043 | 0.171 | 0.173 | 0.179 | 0.197 | 0.213 | 0.172 | 0.244 | 0.223 | 0.209 | 0.202 | 0.232 | 0.274 | 0.292 | 0.302 | 0.302 | 0.356 | 0.249 | 0.218 | 0.131 | 0.159 | 0.057 |
Onderzoek- en ontwikkelingskosten
| 101.264 | 80.52 | 103.509 | 67.161 | 53.179 | 41.952 | 39.036 | 39.309 | 30.867 | 55.071 | 72.806 | 54.659 | 14.232 | 16.813 | 0 | 0 | 5.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 23.283 | 21.843 | 23.467 | 17.531 | 24.02 | 20.963 | 18.465 | 19.235 | 18.342 | 15.381 | 18.277 | 18.508 | 15.282 | 14.036 | 45 | 19.051 | 16.044 | 60.908 | 41.647 | 39.413 | 38.65 | 51.393 | 44.469 | 40.699 | 34.531 | 60.928 | 32.58 | 26.482 | 32.503 | 22.356 | 11.092 | 0 | 0 |
Verkoop- en marketingkosten
| 34.196 | 35.963 | 37.973 | 28.644 | 20.785 | 9.637 | 9.941 | 10.162 | 11.744 | 14.068 | 11.202 | 8.566 | 8.191 | 7.929 | 13.628 | 15.284 | 17.235 | 16.398 | 14.201 | 15.164 | 19.067 | 24.991 | 19.37 | 16.067 | 13.097 | 9.053 | 21.921 | 23.432 | 19.492 | 10.206 | 8.018 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 148.022 | 57.805 | 61.44 | 46.175 | 44.805 | 30.599 | 28.406 | 29.397 | 30.086 | 29.449 | 29.479 | 27.075 | 23.473 | 21.964 | 58.628 | 34.335 | 33.279 | 77.306 | 55.849 | 54.577 | 57.716 | 76.384 | 63.84 | 56.766 | 47.629 | 69.982 | 54.501 | 49.914 | 51.996 | 32.562 | 19.11 | 0 | 0 |
Overige kosten
| -126.09 | 88.103 | 89.502 | 65.405 | 53.769 | 1.046 | -1.228 | 15.072 | 24.122 | 21.16 | 24.203 | 8.505 | 24.331 | 10.543 | 1.493 | 23.307 | 0.748 | 4.457 | -0.687 | -3.269 | 0.301 | -17.191 | 4.085 | 3.35 | 13.428 | -18.831 | 8.627 | 5.34 | 5.421 | 4.996 | 0.55 | 0 | 0 |
Bedrijfskosten
| 375.375 | 226.429 | 254.451 | 178.741 | 151.753 | 130.993 | 125.693 | 127.401 | 122.414 | 141.47 | 162.568 | 141.063 | 90.688 | 86.56 | 62.413 | 72.199 | 80.068 | 80.825 | 58.953 | 57.53 | 60.775 | 79.292 | 66.861 | 59.257 | 50.029 | 72.719 | 57.625 | 53.065 | 54.889 | 36.07 | 23.99 | 0 | 0 |
Bedrijfsresultaat
| 113.979 | 282.641 | 236.515 | 133.93 | 104.588 | -54.469 | 86.168 | -92.92 | 19.29 | -83.135 | 77.871 | -106.144 | 36.757 | 37.413 | 41.62 | 27.404 | 16.724 | 12.345 | 36.762 | 44.876 | 40.571 | 24.913 | 25.191 | 25.964 | 14.264 | -98.535 | 14.847 | 11.243 | 19.761 | 35.212 | 50.809 | 55.381 | 13.186 |
Bedrijfsresultaat ratio
| 0.037 | 0.1 | 0.103 | 0.064 | 0.048 | -0.043 | 0.058 | -0.078 | 0.016 | -0.069 | 0.069 | -0.126 | 0.052 | 0.059 | 0.085 | 0.075 | 0.034 | 0.022 | 0.094 | 0.1 | 0.09 | 0.054 | 0.073 | 0.089 | 0.068 | -0.643 | 0.071 | 0.058 | 0.072 | 0.125 | 0.159 | 0.159 | 0.057 |
Totaal overige inkomsten en kosten netto
| 39.464 | -238.292 | -150.282 | -82.229 | -95.056 | -52.537 | 34.691 | -20.652 | 81.33 | 23.202 | 221.426 | 7.36 | 30.086 | 24.436 | 18.275 | 50.947 | -6.905 | -0.213 | -2.598 | -3.278 | 5.434 | -13.645 | 12.28 | 5.222 | 9.77 | -100.355 | 6.671 | -0.681 | 4.274 | 10.418 | 28.756 | -30.953 | -6.187 |
Inkomen voor belasting
| 153.443 | 44.349 | 86.233 | 51.701 | 9.532 | -53.423 | 84.94 | -77.987 | 43.152 | -62.059 | 102.018 | -97.66 | 61.067 | 47.918 | 43.031 | 50.628 | 17.408 | 15.563 | 35.176 | 40.397 | 39.925 | 3.587 | 27.167 | 27.83 | 24.142 | -122.096 | 18.058 | 16.134 | 21.472 | 37.413 | 49.026 | 24.428 | 6.998 |
Inkomen voor belasting ratio
| 0.05 | 0.016 | 0.038 | 0.025 | 0.004 | -0.042 | 0.058 | -0.065 | 0.035 | -0.051 | 0.09 | -0.116 | 0.086 | 0.075 | 0.088 | 0.139 | 0.036 | 0.028 | 0.09 | 0.09 | 0.088 | 0.008 | 0.079 | 0.095 | 0.116 | -0.796 | 0.086 | 0.083 | 0.078 | 0.132 | 0.154 | 0.07 | 0.03 |
Belastingkosten
| 19.408 | -67.443 | 11.119 | 8.204 | 28.059 | 8.88 | 11.279 | 9.284 | 34.655 | 51.532 | 54.796 | -16.671 | 12.151 | 7.209 | 5.016 | 6.415 | 5.441 | 2.389 | 4.479 | 4.775 | 5.244 | 2.745 | -0.134 | 0.293 | 1.3 | 0.277 | 0.458 | 0.445 | 0.751 | 2.904 | 6.226 | 2.937 | 0.562 |
Nettowinst
| 79.268 | 111.792 | 55.733 | 37.268 | -18.527 | -22.981 | 52.776 | -87.271 | 8.497 | -113.591 | 47.223 | -80.989 | 48.916 | 40.709 | 38.015 | 45.993 | 11.554 | 6.725 | 21.639 | 26.939 | 34.086 | 1.18 | 25.202 | 22.717 | 20.822 | -119.192 | 17.832 | 15.821 | 20.194 | 33.948 | 42.055 | 20.248 | 5.58 |
Nettowinstmarge
| 0.026 | 0.039 | 0.024 | 0.018 | -0.009 | -0.018 | 0.036 | -0.073 | 0.007 | -0.094 | 0.042 | -0.096 | 0.069 | 0.064 | 0.078 | 0.126 | 0.024 | 0.012 | 0.055 | 0.06 | 0.075 | 0.003 | 0.073 | 0.078 | 0.1 | -0.778 | 0.085 | 0.081 | 0.074 | 0.12 | 0.132 | 0.058 | 0.024 |
WPA (Winst Per Aandeel)
| 0.16 | 0.22 | 0.11 | 0.074 | -0.037 | -0.04 | 0.1 | -0.17 | 0.02 | -0.22 | 0.1 | -0.24 | 0.15 | 0.14 | 0.16 | 0.19 | 0.05 | 0.02 | 0.067 | 0.083 | 0.1 | 0.004 | 0.078 | 0.07 | 0.062 | -0.52 | 0.002 | 0.049 | 0.062 | 0.1 | 0.18 | 0.088 | 0.024 |
Verwaterde WPA
| 0.16 | 0.22 | 0.11 | 0.074 | -0.037 | -0.04 | 0.1 | -0.17 | 0.02 | -0.22 | 0.1 | -0.24 | 0.15 | 0.14 | 0.16 | 0.19 | 0.05 | 0.02 | 0.067 | 0.083 | 0.1 | 0.004 | 0.078 | 0.07 | 0.062 | -0.52 | 0.002 | 0.049 | 0.062 | 0.1 | 0.18 | 0.088 | 0.024 |
EBITDA
| 365.174 | 553.293 | 428.203 | 252.983 | 226.223 | 168.068 | 219.788 | 52.034 | 193.555 | 80.017 | 281.246 | -18.276 | 93.676 | 81.148 | 48.218 | 67.19 | 83.823 | 42.41 | 60.825 | 71.625 | 69 | 30.084 | 54.688 | 60.48 | 19.783 | 3.54 | 5.97 | 16.364 | 13.488 | 25.406 | 17.937 | 55.381 | 13.186 |
EBITDA ratio
| 0.119 | 0.195 | 0.187 | 0.12 | 0.105 | 0.132 | 0.149 | 0.043 | 0.158 | 0.066 | 0.249 | -0.022 | 0.131 | 0.127 | 0.099 | 0.185 | 0.171 | 0.076 | 0.155 | 0.16 | 0.153 | 0.066 | 0.159 | 0.206 | 0.095 | 0.023 | 0.028 | 0.084 | 0.049 | 0.09 | 0.056 | 0.159 | 0.057 |