ADAMA Ltd.
SZSE:000553.SZ
7.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 32,779.456 | 37,381.915 | 31,038.605 | 28,444.833 | 27,563.239 | 25,615.119 | 23,819.568 | 1,854.733 | 2,169.937 | 3,131.186 | 3,078.467 | 2,345.147 | 1,901.076 | 1,570.114 | 1,650.444 | 2,217.343 | 1,648.351 | 1,402.296 | 1,261.835 | 1,134.082 | 863.894 | 612.317 | 963.788 | 913.092 | 972.243 | 858.913 | 742.506 | 774.755 | 650.722 | 332.04 | 261.161 | 197.212 |
| Kosten van de omzet
| 25,984.108 | 27,984.966 | 23,412.519 | 20,071.035 | 18,679.512 | 17,084.943 | 15,403.887 | 1,601.168 | 1,729.417 | 2,192.274 | 2,346.34 | 1,952.407 | 1,597.065 | 1,323.951 | 1,409.018 | 1,616.018 | 1,400.957 | 1,177.954 | 1,047.024 | 941.396 | 724.428 | 540.354 | 844.146 | 793.297 | 798.735 | 733.414 | 630.615 | 618.96 | 528.821 | 283.04 | 208.235 | 146.242 |
| Brutowinst
| 6,795.348 | 9,396.949 | 7,626.086 | 8,373.798 | 8,883.727 | 8,530.176 | 8,415.681 | 253.565 | 440.52 | 938.912 | 732.127 | 392.74 | 304.011 | 246.163 | 241.426 | 601.326 | 247.394 | 224.342 | 214.812 | 192.687 | 139.466 | 71.964 | 119.642 | 119.795 | 173.508 | 125.499 | 111.891 | 155.795 | 121.901 | 49 | 52.927 | 50.97 |
| Brutowinstmarge
| 0.207 | 0.251 | 0.246 | 0.294 | 0.322 | 0.333 | 0.353 | 0.137 | 0.203 | 0.3 | 0.238 | 0.167 | 0.16 | 0.157 | 0.146 | 0.271 | 0.15 | 0.16 | 0.17 | 0.17 | 0.161 | 0.118 | 0.124 | 0.131 | 0.178 | 0.146 | 0.151 | 0.201 | 0.187 | 0.148 | 0.203 | 0.258 |
| Onderzoek- en ontwikkelingskosten
| 617.541 | 704.662 | 609.018 | 574.512 | 523.96 | 511.529 | 60.546 | 8.742 | 7.405 | 208.102 | 203.82 | 187.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 352.558 | 369.378 | 234.935 | 208.191 | 625.729 | 331.674 | 488.502 | 149.025 | 40.412 | 41.391 | 43.134 | 30.578 | 40.434 | 42.343 | 99.375 | 134.26 | 101.989 | 110.361 | 91.165 | 94.864 | 76.153 | 83.597 | 59.451 | 57.576 | 62.94 | 35.419 | 28.613 | 35.762 | 30.592 | 12.183 | 14.068 | 16.713 |
| Verkoop- en marketingkosten
| 4,208.108 | 4,396.279 | 4,019.257 | 4,945.345 | 4,873.256 | 4,630.117 | 4,280.335 | 89.53 | 84.149 | 97.828 | 94.995 | 72.18 | 76.441 | 58.516 | 59.853 | 76.879 | 63.374 | 70.965 | 76.614 | 61.894 | 43.318 | 66.589 | 31.135 | 33.948 | 30.872 | 17.737 | 17.351 | 14.112 | 7.72 | 5.176 | 2.526 | 3.677 |
| Verkoop-, algemene en administratieve kosten
| 4,560.666 | 4,765.657 | 4,254.192 | 5,153.536 | 5,498.985 | 4,961.791 | 4,768.837 | 238.555 | 124.562 | 139.219 | 138.13 | 102.757 | 116.874 | 100.858 | 159.228 | 211.139 | 165.364 | 181.326 | 167.779 | 156.758 | 119.471 | 150.186 | 90.586 | 91.524 | 93.811 | 53.156 | 45.964 | 49.874 | 38.313 | 17.36 | 16.594 | 20.39 |
| Overige kosten
| 56.105 | 1,021.061 | 853.305 | 828.374 | 933.356 | -25.234 | -10.442 | 23.545 | 5.751 | 1.769 | 3.649 | 0.478 | 3.617 | 4.264 | 4.6 | 5.23 | 6.447 | -4.724 | 9.937 | -4.407 | 4.147 | -9.112 | 2.363 | 0.779 | 1.016 | 18.124 | 38.098 | 3.778 | 1.761 | 3.982 | 10.117 | 0.516 |
| Bedrijfskosten
| 5,857.282 | 6,491.38 | 5,716.515 | 6,556.422 | 6,956.301 | 6,055.615 | 5,756.866 | 328.307 | 216.494 | 229.728 | 220.813 | 168.742 | 176.533 | 143.951 | 162.575 | 217.731 | 167.559 | 184.03 | 168.791 | 159.211 | 122.464 | 151.574 | 91.804 | 92.486 | 95.075 | 53.499 | 46.753 | 50.968 | 39.648 | 17.646 | 27.058 | 28.623 |
| Bedrijfsresultaat
| -1,461.015 | 3,445.065 | 1,627.349 | 924.251 | 529.7 | 3,256.021 | 1,678.573 | -120.429 | 183.323 | 666.919 | 442.172 | 145.865 | 73.162 | 29.767 | 30.194 | 261.163 | 45.875 | 44.086 | 12.493 | 14.991 | 6.557 | -97.12 | 17.49 | 25.063 | 78.76 | 71.39 | 83.067 | 92.493 | 61.827 | 39.903 | 32.682 | 22.717 |
| Bedrijfsresultaat ratio
| -0.045 | 0.092 | 0.052 | 0.032 | 0.019 | 0.127 | 0.07 | -0.065 | 0.084 | 0.213 | 0.144 | 0.062 | 0.038 | 0.019 | 0.018 | 0.118 | 0.028 | 0.031 | 0.01 | 0.013 | 0.008 | -0.159 | 0.018 | 0.027 | 0.081 | 0.083 | 0.112 | 0.119 | 0.095 | 0.12 | 0.125 | 0.115 |
| Totaal overige inkomsten en kosten netto
| 56.105 | -2,688.232 | -1,083.547 | -349.039 | -78.128 | 761.147 | -990.813 | -22.241 | -35 | -40.518 | -76.944 | -81.339 | -50.709 | -70.331 | -48.061 | -149.241 | -39.773 | -13.376 | -43.212 | -34.848 | -19.828 | -35.826 | -14.293 | -6.033 | -8.304 | 8.27 | 49.121 | -18.374 | -27.287 | 5.222 | -3.856 | -1.239 |
| Inkomen voor belasting
| -1,404.91 | 756.833 | 543.802 | 575.212 | 451.572 | 3,235.708 | 1,668.002 | -96.983 | 189.025 | 668.666 | 434.37 | 142.659 | 76.77 | 31.881 | 30.791 | 234.354 | 40.062 | 33.148 | 12.619 | 4.605 | 3.939 | -110.834 | 16.699 | 23.559 | 74.953 | 84.893 | 117.712 | 91.362 | 59.277 | 40.231 | 32.406 | 22.171 |
| Inkomen voor belasting ratio
| -0.043 | 0.02 | 0.018 | 0.02 | 0.016 | 0.126 | 0.07 | -0.052 | 0.087 | 0.214 | 0.141 | 0.061 | 0.04 | 0.02 | 0.019 | 0.106 | 0.024 | 0.024 | 0.01 | 0.004 | 0.005 | -0.181 | 0.017 | 0.026 | 0.077 | 0.099 | 0.159 | 0.118 | 0.091 | 0.121 | 0.124 | 0.112 |
| Belastingkosten
| 200.977 | 147.442 | 380.489 | 222.459 | 174.531 | 833.246 | 122.123 | -22.493 | 47.07 | 177.382 | 114.39 | 38.232 | 22.963 | 8.311 | 11.599 | 65.243 | 7.632 | 7.639 | 7.335 | 2.966 | 4.589 | 2.812 | 7.878 | 6.628 | 13.733 | 12.933 | 18.973 | 13.751 | 8.912 | 6.035 | 4.861 | 5 |
| Nettowinst
| -1,605.887 | 609.391 | 157.397 | 352.753 | 277.041 | 2,402.462 | 1,545.879 | -74.49 | 141.84 | 491.772 | 320.812 | 103.769 | 52.864 | 23.808 | 19.311 | 172.814 | 29.601 | 22.957 | 5.165 | 13.863 | 7.401 | -110.791 | 10.497 | 18.007 | 63.055 | 73.247 | 98.739 | 77.611 | 50.364 | 34.196 | 27.545 | 16.171 |
| Nettowinstmarge
| -0.049 | 0.016 | 0.005 | 0.012 | 0.01 | 0.094 | 0.065 | -0.04 | 0.065 | 0.157 | 0.104 | 0.044 | 0.028 | 0.015 | 0.012 | 0.078 | 0.018 | 0.016 | 0.004 | 0.012 | 0.009 | -0.181 | 0.011 | 0.02 | 0.065 | 0.085 | 0.133 | 0.1 | 0.077 | 0.103 | 0.105 | 0.082 |
| WPA (Winst Per Aandeel)
| -0.69 | 0.26 | 0.068 | 0.15 | 0.11 | 0.98 | 0.66 | -0.044 | 0.24 | 0.83 | 0.54 | 0.17 | 0.089 | 0.04 | 0.033 | 0.27 | 0.068 | 0.09 | 0.009 | 0.017 | 0.013 | -0.19 | 0.018 | 0.001 | 0.11 | 0.084 | 0.16 | 0.21 | 0.18 | 0.15 | 0.11 | 0.027 |
| Verwaterde WPA
| -0.69 | 0.26 | 0.068 | 0.15 | 0.11 | 0.98 | 0.66 | -0.13 | 0.24 | 0.83 | 0.54 | 0.17 | 0.089 | 0.04 | 0.033 | 0.27 | 0.068 | 0.09 | 0.009 | 0.017 | 0.013 | -0.19 | 0.018 | 0.001 | 0.11 | 0.084 | 0.16 | 0.21 | 0.18 | 0.15 | 0.11 | 0.027 |
| EBITDA
| 3,122.641 | 5,581.738 | 3,569.859 | 3,181.509 | 2,992.432 | 5,055.798 | 3,851.183 | 219.068 | 465.643 | 890.877 | 672.896 | 363.915 | 228.47 | 204.488 | 201.641 | 474.657 | 237.153 | 128.322 | 99.534 | 102.574 | 96.262 | -25.14 | 104.125 | 100.379 | 127.303 | 110.725 | 65.139 | 104.828 | 82.253 | 31.354 | 25.869 | 22.348 |
| EBITDA ratio
| 0.095 | 0.149 | 0.115 | 0.112 | 0.109 | 0.197 | 0.162 | 0.118 | 0.215 | 0.285 | 0.219 | 0.155 | 0.12 | 0.13 | 0.122 | 0.214 | 0.144 | 0.092 | 0.079 | 0.09 | 0.111 | -0.041 | 0.108 | 0.11 | 0.131 | 0.129 | 0.088 | 0.135 | 0.126 | 0.094 | 0.099 | 0.113 |