Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) - Winst- en verliesrekening per kwartaal

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000045.SZ
Financiële Gegevens

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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	898.708	859.712	759.057	759.741	827.29	810.79	679.306	715.95	676.901	774.585	670.552	621.459	570.752	548.586	552.95	636.019	616.633	472.274	384.039	517.666	631.655	416.023	592.84	200.799	533.27	316.981	221.307	405.207	331.001	466.945	272.393	340.332	305.711	289.847	262.31	283.677	322.076	318.258	302.735	397.28	342.049	250.821	220.803	302.766	251.984	304.155	272.193	290.135	179.547	184.222	191.211	214.977	178.734	114.56	204.623	170.874	144.559	187.34	135.029	173.943	129.131	128.107	56.892	2.144	122.978	122.547	116.484	144.742	120.714	122.184	101.63	150.53	144.618	152.789	107.845	90.768	107.981	107.618	85.694	143.626	106.156	84.716	113.894	119.458	108.717	134.318	89.471	150.362	113.291	109.672	84.65
Kosten van de omzet Numbers are in millions	720.937	730.55	663.917	614.794	665.511	684.376	601.794	564.815	566.203	663.317	579.671	482.37	516.137	435.308	427.817	530.559	522.831	405.617	355.291	451.193	581.716	387.736	552.852	158.238	504.893	277.706	201.412	336.594	285.392	424.142	253.475	323.724	293.161	272.505	238.745	254.528	299.845	297.756	290.382	386.168	334.437	237.808	196.331	312.426	247.598	273.473	254.44	285.511	186.983	170.199	166.377	186.71	143.342	245.63	15.543	149.581	109.845	157.506	110.827	138.645	112.677	111.01	38.573	4.647	94.913	98.891	93.822	110.063	95.928	100.8	78.098	124.373	120.485	129.359	86.204	63.298	83.48	83.77	65.684	115.454	80.826	59.832	92.285	90.847	85.507	111.218	70.072	123.015	94.25	0	0
Brutowinst Numbers are in millions	177.771	129.162	95.14	144.947	161.779	126.413	77.512	151.135	110.698	111.269	90.88	139.09	54.615	113.278	125.133	105.459	93.802	66.658	28.748	66.474	49.94	28.288	39.988	42.56	28.377	39.274	19.895	68.613	45.609	42.803	18.918	16.608	12.55	17.342	23.565	29.149	22.232	20.502	12.354	11.112	7.612	13.014	24.472	-9.659	4.386	30.682	17.752	4.624	-7.436	14.023	24.834	28.267	35.392	-131.07	189.081	21.292	34.714	29.834	24.202	35.298	16.455	17.097	18.319	-2.502	28.065	23.656	22.662	34.679	24.786	21.383	23.532	26.158	24.134	23.431	21.642	27.47	24.501	23.848	20.01	28.172	25.33	24.885	21.608	28.612	23.21	23.1	19.399	27.346	19.041	109.672	84.65
Brutowinstmarge Numbers are in millions	0.198	0.15	0.125	0.191	0.196	0.156	0.114	0.211	0.164	0.144	0.136	0.224	0.096	0.206	0.226	0.166	0.152	0.141	0.075	0.128	0.079	0.068	0.067	0.212	0.053	0.124	0.09	0.169	0.138	0.092	0.069	0.049	0.041	0.06	0.09	0.103	0.069	0.064	0.041	0.028	0.022	0.052	0.111	-0.032	0.017	0.101	0.065	0.016	-0.041	0.076	0.13	0.131	0.198	-1.144	0.924	0.125	0.24	0.159	0.179	0.203	0.127	0.133	0.322	-1.167	0.228	0.193	0.195	0.24	0.205	0.175	0.232	0.174	0.167	0.153	0.201	0.303	0.227	0.222	0.234	0.196	0.239	0.294	0.19	0.24	0.213	0.172	0.217	0.182	0.168	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	33.25	27.084	19.953	22.938	44.859	17.083	18.921	21.351	24.298	21.791	13.08	30.664	43.675	17.96	11.21	26.595	16.004	16.075	8.486	24.03	9.976	10.414	8.759	11.37	9.393	38.519	3.859	58.373	8.758	10.941	0	39.309	0	15.805	0	30.867	0	11.957	0	55.071	0	36.362	0	72.806	0	45.107	0	54.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	81.743	-19.347	28.303	-74.141	86.893	-20.01	30.542	-72.834	86.288	-23.46	31.849	-55.841	69.499	-15.314	25.122	-51.312	24.495	-12.931	20.545	-39.985	21.103	-6.736	18.595	-42.396	22.119	-14.504	24.647	-49.387	27.006	-12.706	20.188	-55.581	28.692	-14.953	22.149	-52.287	25.571	-12.541	21.005	-74.025	24.741	-32.121	39.412	-78.102	20.665	-15.836	25.549	-62.372	27.955	34.192	18.733	-36.467	21.094	-8.753	13.537	-33.181	19.671	15.412	12.134	16.14	10.338	-3.012	9.033	-25.871	19.244	-4.215	11.167	-22.01	12.25	-0.566	14.492	21.434	11.937	14.327	13.21	8.199	11.277	10.742	11.43	7.443	9.754	11.702	11.433	7.043	10.398	10.783	10.426	18.998	9.074	0	0
Verkoop- en marketingkosten Numbers are in millions	20.172	8.594	9.665	9.083	8.674	7.448	8.991	8.377	9.23	9.737	8.619	8.513	8.967	8.307	12.187	3.844	11.419	8.32	5.06	6.596	6.819	5.041	2.329	3.254	2.602	1.944	1.837	3.644	2.29	1.874	2.134	3.251	2.395	2.385	2.131	3.737	2.996	2.532	2.478	5.926	3.04	2.584	2.518	4.514	2.591	2.088	2.009	2.869	1.874	2.203	1.621	2.707	2.04	1.802	1.642	-3.305	4.748	2.676	3.81	11.666	-4.222	3.005	3.179	4.235	3.611	3.127	4.311	4.959	3.696	3.741	4.84	3.29	4.32	4.709	4.079	3.393	3.759	3.554	3.495	2.282	3.893	3.782	5.208	4.624	4.726	4.606	5.111	10.504	4.177	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	101.914	45.687	36.799	21.585	95.567	-12.562	39.533	-64.458	95.518	-13.723	40.468	-47.328	78.466	-7.007	37.309	-47.468	35.914	-4.611	25.605	-33.389	27.922	-1.695	20.924	-39.142	24.722	-12.56	26.483	-45.743	29.295	-10.832	22.322	-52.33	31.087	-12.568	24.281	-48.549	28.567	-10.009	23.483	-68.099	27.781	-29.538	41.93	-73.588	23.256	-13.748	27.558	-59.503	29.829	36.395	20.354	-33.76	23.134	-6.95	15.179	-36.487	24.419	18.087	15.945	27.806	6.115	-0.008	12.211	-21.637	22.855	-1.088	15.477	-17.051	15.946	3.175	19.332	24.723	16.257	19.036	17.29	11.592	15.036	14.296	14.924	9.724	13.646	15.484	16.641	11.667	15.125	15.389	15.536	29.502	13.251	0	0
Overige kosten Numbers are in millions	-17.569	-27.046	-21.888	-56.667	-2.078	-2.123	-12.228	100.571	-58.918	48.632	-2.183	1.783	-0.125	20.096	-0.003	3.539	0.006	-0.108	0.022	-0.164	0.506	4.239	0.002	-0.106	1.216	0.019	-0.082	0.204	-1.96	-3.447	3.975	6.38	6.394	1.083	1.215	4.562	11.683	4.647	3.23	8.179	7.038	3.041	2.902	4.791	13.445	3.113	2.854	3.568	0.204	2.387	2.356	6.366	2.347	174.168	-158.55	1.571	3.991	4.579	0.403	0.657	0.01	0.082	0.744	0.531	5.476	17.319	-0.019	0.588	-0.071	0.147	0.085	2.317	0.499	1.488	0.152	-1.864	0.354	0.07	0.753	-4.679	1.22	0.478	-0.287	-1.249	1.014	0.587	-0.051	-20.407	2.539	1.007	-0.33
Bedrijfskosten Numbers are in millions	117.595	99.818	78.639	101.19	78.936	56.545	46.226	57.465	60.898	56.7	51.366	80.167	73.776	54.486	46.022	58.799	48.008	43.073	28.86	60.207	29.239	36.296	26.011	34.183	32.572	40.537	23.7	49.581	29.813	21.391	24.908	41.87	31.764	27.629	26.138	38.276	30.523	28.342	25.273	38.547	29.572	29.549	43.801	53.155	25.039	54.842	29.532	48.764	31.617	38.577	22.105	28.183	24.853	20.771	16.881	24.988	25.4	19.12	17.052	28.87	7.008	13.328	13.207	13.318	23.823	18.627	16.431	26.878	16.874	16.003	20.314	25.707	17.091	19.887	18.141	12.354	15.975	15.038	15.586	10.735	14.277	16.221	17.215	12.977	15.608	15.861	16.329	30.219	13.872	15.601	19.6
Bedrijfsresultaat Numbers are in millions	60.177	29.344	16.501	43.757	52.135	37.065	23.471	-53.967	70.26	111.451	64.596	-37.502	2.927	32.385	68.824	19.638	34.403	7.792	-11.438	-5.503	10.648	-13.206	13.011	-62.582	-1.83	2.879	7.064	35.034	31.38	19.335	0.42	-39.496	-25.286	-20.068	-8.07	13.072	-11.154	6.529	10.843	-48.796	-20.136	-8.091	-6.111	80.789	3.771	1.131	-7.819	-44.569	-40.791	-29.199	8.415	1.538	10.04	10.912	14.267	0.889	10.479	12.475	13.569	-2.428	17.65	14.972	11.426	-0.47	2.803	14.984	10.087	4.12	5.319	4.919	2.365	-1.952	5.266	6.002	3.029	13.288	8.424	10.261	4.788	16.721	10.776	12.083	4.489	19.516	8.007	9.565	3.483	3.42	5.624	-53.755	65.05
Bedrijfsresultaat ratio Numbers are in millions	0.067	0.034	0.022	0.058	0.063	0.046	0.035	-0.075	0.104	0.144	0.096	-0.06	0.005	0.059	0.124	0.031	0.056	0.016	-0.03	-0.011	0.017	-0.032	0.022	-0.312	-0.003	0.009	0.032	0.086	0.095	0.041	0.002	-0.116	-0.083	-0.069	-0.031	0.046	-0.035	0.021	0.036	-0.123	-0.059	-0.032	-0.028	0.267	0.015	0.004	-0.029	-0.154	-0.227	-0.159	0.044	0.007	0.056	0.095	0.07	0.005	0.072	0.067	0.1	-0.014	0.137	0.117	0.201	-0.219	0.023	0.122	0.087	0.028	0.044	0.04	0.023	-0.013	0.036	0.039	0.028	0.146	0.078	0.095	0.056	0.116	0.102	0.143	0.039	0.163	0.074	0.071	0.039	0.023	0.05	-0.49	0.768
Totaal overige inkomsten en kosten netto Numbers are in millions	-1.564	10.402	21.637	0.713	-2.078	-2.123	-0.513	6.567	-0.606	1.649	-0.094	-0.368	-0.125	20.096	-0.003	1.388	0.006	-0.108	0.022	-0.164	0.506	4.239	0.002	-0.106	1.216	0.019	-0.082	0.208	-1.96	-3.447	3.972	6.256	6.401	1.083	1.195	4.374	11.683	4.588	3.216	8.099	7.038	3.038	2.902	4.736	13.445	3.113	6.815	3.547	-1.533	2.377	2.356	6.345	2.347	12.525	3.093	1.533	3.991	4.579	0.403	0.576	0.01	0.082	0.744	0.448	3.515	17.319	-0.019	0.523	-0.071	0.147	0.085	2.633	0.012	0.566	0.008	-1.646	0.16	-0.016	-0.084	-4.878	0.644	0.21	-0.454	-1.386	0.734	0.196	-0.191	-22.96	1.451	-19.218	-60.168
Inkomen voor belasting Numbers are in millions	58.613	41.917	40.216	41.342	50.057	34.942	22.958	-47.399	21.303	45.547	24.898	-37.87	2.802	52.481	68.82	21.026	34.409	7.684	-11.416	-5.667	11.153	-8.967	13.014	-62.688	-0.615	2.898	6.982	35.242	29.419	15.887	4.392	-33.24	-18.885	-18.985	-6.876	17.447	0.529	11.116	14.06	-40.697	-13.099	-5.054	-3.21	85.524	17.216	4.244	-4.965	-41.021	-40.587	-26.822	10.771	7.883	12.388	23.437	17.36	2.422	14.47	17.054	13.972	-1.853	17.66	15.054	12.17	-0.022	8.279	32.303	10.068	4.644	5.248	5.066	2.449	0.681	5.277	6.568	3.037	11.642	8.584	10.246	4.704	11.843	11.42	12.293	4.035	18.131	8.741	9.761	3.292	-19.54	7.075	11.182	4.87
Inkomen voor belasting ratio Numbers are in millions	0.065	0.049	0.053	0.054	0.061	0.043	0.034	-0.066	0.031	0.059	0.037	-0.061	0.005	0.096	0.124	0.033	0.056	0.016	-0.03	-0.011	0.018	-0.022	0.022	-0.312	-0.001	0.009	0.032	0.087	0.089	0.034	0.016	-0.098	-0.062	-0.066	-0.026	0.062	0.002	0.035	0.046	-0.102	-0.038	-0.02	-0.015	0.282	0.068	0.014	-0.018	-0.141	-0.226	-0.146	0.056	0.037	0.069	0.205	0.085	0.014	0.1	0.091	0.103	-0.011	0.137	0.118	0.214	-0.01	0.067	0.264	0.086	0.032	0.043	0.041	0.024	0.005	0.036	0.043	0.028	0.128	0.079	0.095	0.055	0.082	0.108	0.145	0.035	0.152	0.08	0.073	0.037	-0.13	0.062	0.102	0.058
Belastingkosten Numbers are in millions	3.236	4.137	6.945	10.455	3.24	0.196	5.517	-68.08	0.296	-1.579	1.92	1.004	2.236	1.158	6.721	-0.495	3.441	3.964	1.295	12.557	5.729	6.331	3.442	0.224	3.334	2.093	3.229	0.66	2.876	4.439	3.304	1.601	3.446	0.866	3.371	15.132	2.014	7.788	9.72	34.692	3.459	5.619	7.763	45.719	6.156	3.048	-0.128	-20.792	1.437	0.518	2.167	1.644	2.075	5.265	3.168	-1.41	2.452	3.584	2.583	-1.565	1.968	1.858	2.754	-2.859	1.55	5.825	1.899	4.119	0.498	0.244	0.58	0.594	0.845	0.454	0.496	2.128	0.902	0.844	0.604	1.674	1.554	1.342	0.205	3.982	0.538	0.65	0.074	0.624	2.014	0.037	0.07
Nettowinst Numbers are in millions	35.008	23.117	20.777	12.684	30.277	23.199	13.109	16.76	21.006	47.126	17.626	-20.362	4.922	33.827	42.776	11.822	24.726	6.547	-5.827	2.787	9.061	-2.55	10.382	-35.249	2.622	4.03	5.617	19.077	19.242	10.156	4.302	-34.842	-22.331	-19.851	-10.246	2.315	-1.485	3.328	4.34	-75.389	-16.558	-10.672	-10.972	39.806	11.059	1.196	-4.838	-20.229	-42.024	-27.34	8.604	6.239	10.313	18.172	14.192	3.833	12.018	13.47	11.389	-0.288	15.692	13.196	9.416	7.674	5.058	25.343	7.917	2.637	3.547	3.848	1.522	-0.8	1.001	5.156	1.368	6.979	4.754	7.308	2.598	6.346	7.018	9.693	3.075	13.751	7.905	8.788	3.643	-18.946	4.449	10.897	4.78
Nettowinstmarge Numbers are in millions	0.039	0.027	0.027	0.017	0.037	0.029	0.019	0.023	0.031	0.061	0.026	-0.033	0.009	0.062	0.077	0.019	0.04	0.014	-0.015	0.005	0.014	-0.006	0.018	-0.176	0.005	0.013	0.025	0.047	0.058	0.022	0.016	-0.102	-0.073	-0.068	-0.039	0.008	-0.005	0.01	0.014	-0.19	-0.048	-0.043	-0.05	0.131	0.044	0.004	-0.018	-0.07	-0.234	-0.148	0.045	0.029	0.058	0.159	0.069	0.022	0.083	0.072	0.084	-0.002	0.122	0.103	0.166	3.579	0.041	0.207	0.068	0.018	0.029	0.031	0.015	-0.005	0.007	0.034	0.013	0.077	0.044	0.068	0.03	0.044	0.066	0.114	0.027	0.115	0.073	0.065	0.041	-0.126	0.039	0.099	0.056
WPA (Winst Per Aandeel) Numbers are in millions	0.069	0.046	0.041	0.025	0.06	0.046	0.026	0.033	0.042	0.093	0.035	-0.04	0.01	0.067	0.084	0.023	0.049	0.013	-0.011	0.006	0.018	-0.005	0.02	-0.067	0.005	0.008	0.011	0.04	0.04	0.02	0.009	-0.062	-0.04	-0.04	-0.02	0.016	-0.003	0.007	-0.01	-0.14	-0.04	-0.02	-0.022	0.072	0.02	0.003	-0.015	-0.06	-0.12	-0.095	0.03	0.018	0.03	0.051	0.04	0.013	0.04	0.059	0.05	-0.001	0.06	0.056	0.04	0.032	0.02	0.096	0.03	0.01	0.014	0.025	0.01	-0.005	0.004	0.034	0.01	0.046	0.015	0.048	0.008	0.042	0.022	0.064	0.01	0.09	0.024	0.058	0.011	-0.12	0.029	0.072	0.015
Verwaterde WPA Numbers are in millions	0.069	0.046	0.041	0.025	0.06	0.046	0.026	0.033	0.042	0.093	0.035	-0.04	0.01	0.067	0.084	0.023	0.049	0.013	-0.011	0.006	0.018	-0.005	0.02	-0.067	0.005	0.008	0.011	0.04	0.04	0.02	0.009	-0.062	-0.04	-0.039	-0.02	0.016	-0.003	0.007	-0.01	-0.14	-0.04	-0.02	-0.022	0.072	0.02	0.003	-0.015	-0.058	-0.12	-0.095	0.03	0.018	0.03	0.051	0.04	0.013	0.04	0.059	0.05	-0.001	0.06	0.056	0.04	0.032	0.02	0.096	0.03	0.01	0.014	0.025	0.01	-0.005	0.004	0.034	0.01	0.046	0.015	0.048	0.008	0.042	0.022	0.064	0.01	0.09	0.024	0.058	0.011	-0.12	0.029	0.072	0.015
EBITDA Numbers are in millions	62.672	110.934	109.631	112.965	123.846	97.142	89.885	71.814	79.429	81.74	63.034	37.695	74.301	82.632	98.736	52.872	48.731	17.958	17.82	71.801	47.715	9.739	43.636	18.22	18.182	17.113	8.088	54.68	30.32	28.51	-0.412	-41.526	-12.099	-20.664	1.244	79.046	-5.64	42.058	-12.919	5.374	-14.563	16.05	-19.329	168.54	-13.939	16.231	-9.164	-27.214	-38.505	-22.085	2.729	30.633	13.932	-130.86	173.782	27.717	9.314	10.714	7.15	16.493	9.446	23.6	5.112	48.914	-0.803	39.698	4.272	29.95	20.689	6.741	3.219	12.086	12.853	13.611	8.618	22.58	13.56	18.371	10.125	32.093	15.859	19.837	9.164	37.542	11.885	7.239	3.07	-2.41	-5.816	41.386	-19.6
EBITDA ratio Numbers are in millions	0.07	0.108	0.085	0.143	0.118	0.097	0.055	0.1	0.117	0.088	0.094	0.12	-0.028	0.151	0.172	0.078	0.079	0.038	0.046	0.139	0.029	-0.017	0.037	0.091	0.034	0.1	-0.004	0.167	0.072	0.115	-0.002	-0.043	-0.04	-0.055	0.005	0.415	-0.018	0.171	-0.014	0.112	-0.043	0.092	-0.095	0.804	-0.055	0.066	-0.034	-0.073	-0.214	-0.12	0.014	0.148	0.078	-1.13	0.849	0.162	0.065	0.062	0.057	0.095	0.071	0.184	0.09	22.813	0.039	0.228	0.053	0.207	0.171	0.056	0.033	0.08	0.089	0.089	0.08	0.249	0.126	0.171	0.118	0.223	0.149	0.234	0.08	0.314	0.109	0.054	0.034	-0.016	-0.051	0.377	-0.232

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