Dalian Friendship (Group) Co., Ltd. (000679.SZ) - Winst- en verliesrekening per kwartaal

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000679.SZ
Financiële Gegevens

5.38 (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	49.121	36.479	38.994	39.169	41.727	40.929	41.511	35.252	32.358	39.328	42.524	42.44	42.633	44.461	46.801	60.031	42.631	-30.707	103.817	195.263	163.358	193.401	223.74	268.894	289.038	244.377	285.247	501.294	228.601	459.978	653.369	424.255	491.532	500.764	510.765	746.906	643.936	599.717	803.282	670.899	1,107.903	1,040.62	777.539	658.885	1,252.649	960.496	759.968	867.741	981.668	737.42	790.498	602.239	1,116.884	684.675	790.424	643.928	1,538.36	760.745	682.844	563.872	1,341.302	694.606	546.697	714.116	536.408	526.563	503.738	379.465	395.521	387.073	444.512	434.091	438.374	360.552	366.296	312.112	467.242	516.662	506.577	632.429	245.347	267.812	281.578	245.98	146.721	166.609	199.132	162.965	170.169	162.375	165.147
Kosten van de omzet Numbers are in millions	37.455	27.833	29.799	27.032	29.273	31.37	31.847	30.109	23.252	31.149	31.955	33.262	31.016	39.95	27.124	68.632	22.625	-47.878	89.671	165.98	134.765	163.121	193.112	270.474	239.138	206.579	229.858	385.305	179.967	367.435	539.246	355.046	373.641	380.194	394.991	605.645	468.262	449.253	629.133	496.781	696.839	763.065	522.118	438.521	829.986	667.069	551.117	610.013	606.622	487.422	582.112	460.035	741.489	440.362	584.471	440.212	811.453	469.825	536.302	398.011	969.213	520.606	405.448	510.54	353.75	356.827	391.375	278.341	270.836	271.767	341.281	289.529	305.964	264.948	278.686	204.602	319.388	368.913	380.134	450.901	155.653	189.984	209.632	165.294	119.239	122.137	144.678	103.801	101.844	96.261	111.87
Brutowinst Numbers are in millions	11.666	8.646	9.195	12.137	12.454	9.559	9.664	5.142	9.106	8.18	10.569	9.178	11.617	4.51	19.677	-8.601	20.006	17.171	14.146	29.283	28.593	30.28	30.628	-1.581	49.9	37.798	55.39	115.988	48.634	92.543	114.123	69.209	117.891	120.57	115.774	141.262	175.673	150.464	174.149	174.118	411.064	277.555	255.421	220.364	422.663	293.427	208.85	257.728	375.046	249.998	208.386	142.204	375.395	244.313	205.952	203.716	726.908	290.92	146.542	165.861	372.089	174	141.249	203.576	182.658	169.735	112.363	101.124	124.685	115.306	103.231	144.562	132.41	95.604	87.61	107.509	147.854	147.748	126.442	181.529	89.694	77.829	71.946	80.686	27.482	44.472	54.454	59.164	68.325	66.115	53.278
Brutowinstmarge Numbers are in millions	0.238	0.237	0.236	0.31	0.298	0.234	0.233	0.146	0.281	0.208	0.249	0.216	0.272	0.101	0.42	-0.143	0.469	-0.559	0.136	0.15	0.175	0.157	0.137	-0.006	0.173	0.155	0.194	0.231	0.213	0.201	0.175	0.163	0.24	0.241	0.227	0.189	0.273	0.251	0.217	0.26	0.371	0.267	0.328	0.334	0.337	0.305	0.275	0.297	0.382	0.339	0.264	0.236	0.336	0.357	0.261	0.316	0.473	0.382	0.215	0.294	0.277	0.251	0.258	0.285	0.341	0.322	0.223	0.266	0.315	0.298	0.232	0.333	0.302	0.265	0.239	0.344	0.316	0.286	0.25	0.287	0.366	0.291	0.256	0.328	0.187	0.267	0.273	0.363	0.402	0.407	0.323
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	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	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	17.64	-3.492	6.694	-16.984	23.019	-4.205	7.872	-19.154	23.605	-3.982	8.409	-24.857	30.626	-13.943	20.279	-34.379	17.914	-9.498	16.876	-31.88	20.936	-10.329	22.216	-48.707	23.283	-14.852	24.925	-47.948	23.97	-12.798	28.288	-138.062	76.964	-36.537	65.848	-130.856	68.642	-31.923	62.115	-150.287	87.067	-39.423	81.673	-106.326	86.041	69.149	68.578	-98.126	72.153	67.168	60.907	-105.46	79.729	67.565	71.63	53.91	69.393	61.2	62.109	20.578	46.89	51.178	52.082	20.319	69.637	57.792	52.586	23.271	66.247	50.993	47.194	50.699	74.156	48.98	38.199	48.498	54.293	50.277	38.036	52.96	46.795	34.824	31.047	25.485	10.169	28.296	23.422	13.079	33.36	23.839	24.311
Verkoop- en marketingkosten Numbers are in millions	11.547	3.089	3.798	6.399	4.14	4.412	3.976	8.813	4.438	5.448	5.19	8.805	5.716	5.137	7.086	8.118	7.275	5.569	7.673	17.617	14.143	11.594	11.625	19.869	16.511	19.474	12.673	25.211	17.779	12.325	15.409	47.588	52.358	43.862	49.185	61.34	51.057	47.776	54.105	59.351	58.053	50.936	49.483	53.561	61.613	46.835	46.052	50.45	50.644	43.232	44.814	34.46	39.558	39.971	46.771	44.705	38.554	39.944	36.161	49.817	28.083	39.513	34.218	52.461	33.302	33.285	31.63	34.349	35.685	31.84	29.293	36.497	29.242	29.576	28.194	35.035	34.55	43.683	40.899	51.101	23.373	29.106	26.882	33.253	7.533	20.517	19.331	21.206	16.399	16.08	15.557
Verkoop-, algemene en administratieve kosten Numbers are in millions	29.187	-0.404	10.492	-10.585	27.16	0.207	11.848	-10.341	28.043	1.465	13.6	-16.051	36.342	-8.805	27.365	-26.262	25.189	-3.928	24.549	-14.262	35.079	1.266	33.84	-28.839	39.795	4.622	37.598	-22.737	41.749	-0.474	43.697	-90.474	129.322	7.324	115.033	-69.517	119.698	15.854	116.219	-90.936	145.12	11.513	131.156	-52.765	147.654	115.984	114.63	-47.676	122.796	110.4	105.721	-71	119.288	107.536	118.402	98.616	107.947	101.145	98.27	70.395	74.973	90.691	86.301	72.78	102.939	91.077	84.217	57.62	101.932	82.833	76.487	87.196	103.398	78.556	66.392	83.533	88.844	93.96	78.935	104.061	70.168	63.93	57.929	58.738	17.702	48.813	42.754	34.285	49.759	39.919	39.868
Overige kosten Numbers are in millions	-5.913	-7.246	-7.257	20.179	0.02	0	2.332	31.802	-13.342	17.064	2.25	-0.009	0	0.002	0.005	-0.398	20.127	21.327	-1.293	-0.718	-0.002	143.879	0.053	0.802	-0.223	-2.255	1.901	1.578	0.108	0.032	0.111	0.659	0.413	0.004	0.124	0.044	0.392	0.005	182.242	0.078	-0.044	0.067	0.014	-0.642	0.287	0.133	0.053	-0.177	0.036	0.123	0.211	0.008	-0.364	1.751	0.531	5.56	-0.936	0.064	4.504	0.669	1.17	1.705	0.71	-6.541	0.002	-0.598	0.738	2.569	-0.173	-0.15	-2.153	-23.485	2.679	9.088	8.13	0.711	0.743	1.427	2.07	1.358	2.014	2.872	3.625	3.886	0.139	1.13	1.888	3.222	0.195	-1.594	1.225
Bedrijfskosten Numbers are in millions	23.273	12.311	12.388	19.081	16.876	-6.829	14.181	21.461	14.7	18.529	15.85	22.956	19.898	12.273	29.171	7.476	27.143	23.327	25.294	54.22	37.528	36.841	37.289	48.826	47.137	52.529	44.241	70.325	49.91	49.806	67.472	168.301	135.525	116.999	152.769	187.416	150.212	136.604	138.738	156.852	282.27	174.863	181.383	172.103	221.544	160.153	139.018	210.747	175.614	139.619	130.693	152.494	168.087	127.959	139.256	126.461	384.953	163.958	115.366	104.491	167.066	116.516	103.269	107.143	117.753	105.112	90.455	62.625	108.433	88.215	82.046	101.275	113.756	84.178	70.948	86.243	102.761	111.28	93.217	128.285	74.402	67.522	61.231	63.786	18.74	50.081	45.064	37.69	52.882	42.572	42.022
Bedrijfsresultaat Numbers are in millions	-4.89	-10.814	-9.622	-22.855	-10.569	8.865	-10.995	-18.073	-5.594	-10.349	-5.281	-248.078	-15.308	-16.402	-15.808	-5.165	-22.953	68.03	-74.986	-187.311	-65.678	-60.056	-66.876	-262.71	-88.787	-83.339	9.032	0.548	-7.982	5.489	9.915	281.657	-251.439	-4.703	51.473	-357.934	-2.495	-0.71	14.644	-32.545	106.747	83.457	46.063	47.999	166.62	89.994	40.444	25.654	166.677	91.396	35.936	-23.385	200.307	106.796	56.042	70.251	326.417	121.559	40.439	52.056	196.373	43.718	31.247	93.013	60.713	55.403	15.746	36.851	9.257	11.63	15.004	32.638	16.404	13.885	17.116	16.362	36.348	30.814	27.138	53.478	10.946	6.882	6.719	23.14	4.58	-47.135	5.098	20.052	9.557	14.03	7.185
Bedrijfsresultaat ratio Numbers are in millions	-0.1	-0.296	-0.247	-0.583	-0.253	0.217	-0.265	-0.513	-0.173	-0.263	-0.124	-5.845	-0.359	-0.369	-0.338	-0.086	-0.538	-2.215	-0.722	-0.959	-0.402	-0.311	-0.299	-0.977	-0.307	-0.341	0.032	0.001	-0.035	0.012	0.015	0.664	-0.512	-0.009	0.101	-0.479	-0.004	-0.001	0.018	-0.049	0.096	0.08	0.059	0.073	0.133	0.094	0.053	0.03	0.17	0.124	0.045	-0.039	0.179	0.156	0.071	0.109	0.212	0.16	0.059	0.092	0.146	0.063	0.057	0.13	0.113	0.105	0.031	0.097	0.023	0.03	0.034	0.075	0.037	0.039	0.047	0.052	0.078	0.06	0.054	0.085	0.045	0.026	0.024	0.094	0.031	-0.283	0.026	0.123	0.056	0.086	0.044
Totaal overige inkomsten en kosten netto Numbers are in millions	-14.002	-7.246	-7.257	-7.076	0.02	0	0.001	0.001	0.005	0.023	-0.011	-0.009	0	0.002	0.005	-0.398	20.127	20.002	0.031	-111.689	-0.002	35.684	0.053	0.802	-0.223	-2.255	1.901	1.66	0.101	-0.056	0.11	-39.868	0.396	0.003	0.124	-0.034	0.357	-0.005	182.234	-0.006	-0.068	-0.005	-0.033	-1.323	0.281	0.115	-29.413	-0.533	0.018	0.028	0.17	-0.035	-0.365	1.749	0.493	5.289	-0.938	0.064	4.504	0.669	1.17	1.705	0.71	-6.539	0.001	-0.599	0.738	2.585	-0.173	-0.166	-2.187	-16.033	0.105	0.566	0.002	-2.117	-0.053	-0.022	0.006	-2.364	-0.122	0.54	0.013	-0.881	0.044	-0.071	0.009	1.265	-0.068	-0.423	-0.299
Inkomen voor belasting Numbers are in millions	-18.892	-18.06	-16.88	-29.931	-10.549	8.865	-10.994	-18.072	-12.609	-17.004	-12.072	-248.087	-15.308	-16.4	-15.803	-5.563	-2.826	88.032	-74.955	-188.029	-65.68	-24.372	-66.823	-261.908	-89.011	-85.594	10.932	2.223	-7.881	5.433	10.025	241.901	-251.043	-4.701	51.597	-357.967	-2.138	-0.715	196.878	-32.551	106.68	83.452	46.031	46.676	166.901	90.109	40.419	25.122	166.694	91.425	36.106	-23.42	199.942	108.546	56.535	75.54	325.478	121.623	44.943	52.725	197.543	45.424	31.957	86.474	60.714	54.804	16.483	39.435	9.084	11.463	12.816	16.605	16.509	14.45	17.118	14.245	36.295	30.792	27.143	51.115	10.824	7.422	6.732	22.259	4.624	-47.207	5.107	21.316	9.489	13.607	6.886
Inkomen voor belasting ratio Numbers are in millions	-0.385	-0.495	-0.433	-0.764	-0.253	0.217	-0.265	-0.513	-0.39	-0.432	-0.284	-5.846	-0.359	-0.369	-0.338	-0.093	-0.066	-2.867	-0.722	-0.963	-0.402	-0.126	-0.299	-0.974	-0.308	-0.35	0.038	0.004	-0.034	0.012	0.015	0.57	-0.511	-0.009	0.101	-0.479	-0.003	-0.001	0.245	-0.049	0.096	0.08	0.059	0.071	0.133	0.094	0.053	0.029	0.17	0.124	0.046	-0.039	0.179	0.159	0.072	0.117	0.212	0.16	0.066	0.094	0.147	0.065	0.058	0.121	0.113	0.104	0.033	0.104	0.023	0.03	0.029	0.038	0.038	0.04	0.047	0.046	0.078	0.06	0.054	0.081	0.044	0.028	0.024	0.09	0.032	-0.283	0.026	0.131	0.056	0.084	0.042
Belastingkosten Numbers are in millions	0	-4.291	-4.24	0	-2.394	5.646	-9.132	-9.043	-9.384	-9.367	-8.063	-71.174	0	-9.858	-10.843	7.455	-20.451	67.688	-70.325	0.106	-0.11	0.447	-0.001	-0.018	-0.085	0.635	5.774	0.801	0.253	5.917	0.831	-14.4	-0.416	4.912	18.155	3.788	4.793	0.023	51.181	11.421	37.57	25.219	18.574	16.572	49.481	27.393	17.651	16.24	48.95	25.803	16.627	0.661	49.804	27.639	18.143	26.496	116.533	41.787	14.906	8.527	57.497	18.544	12.466	26.921	17.824	13.233	4.746	19.021	3.808	4.504	5.889	11.964	8.063	7.225	6.714	7.542	17.495	13.003	10.668	17.331	4.685	4.786	3.705	2.088	2.02	-1.055	1.835	6.908	2.805	3.988	1.612
Nettowinst Numbers are in millions	-14.934	-13.769	-12.639	-23.427	-8.155	3.219	-1.862	-9.03	-3.224	-7.637	-4.009	-176.913	-12.544	-15.182	-11.274	-2.107	1.808	94.53	-68.468	-184.223	-60.344	-19.948	-61.689	-256.137	-84.144	-81.164	6.517	7.431	-4.381	-1.336	11.342	285.445	-161.969	-7.596	17.85	-293.872	-18.016	-0.107	124.946	-56.215	48.336	44.555	19.781	9.572	86.793	44.523	19.299	7.006	86.202	36.042	22.601	-27.121	120.913	53.291	28.434	35.745	132.788	51.976	28.382	33.649	99.742	23.739	23.45	47.955	37.647	35.423	10.831	15.36	3.182	5.263	6.983	0.582	7.627	10.285	10.425	3.019	6.519	9.74	10.124	18.619	3.167	3.196	3.056	22.824	2.604	-42.552	2.901	11.892	5.754	6.121	5.245
Nettowinstmarge Numbers are in millions	-0.304	-0.377	-0.324	-0.598	-0.195	0.079	-0.045	-0.256	-0.1	-0.194	-0.094	-4.169	-0.294	-0.341	-0.241	-0.035	0.042	-3.078	-0.66	-0.943	-0.369	-0.103	-0.276	-0.953	-0.291	-0.332	0.023	0.015	-0.019	-0.003	0.017	0.673	-0.33	-0.015	0.035	-0.393	-0.028	-0	0.156	-0.084	0.044	0.043	0.025	0.015	0.069	0.046	0.025	0.008	0.088	0.049	0.029	-0.045	0.108	0.078	0.036	0.056	0.086	0.068	0.042	0.06	0.074	0.034	0.043	0.067	0.07	0.067	0.022	0.04	0.008	0.014	0.016	0.001	0.017	0.029	0.028	0.01	0.014	0.019	0.02	0.029	0.013	0.012	0.011	0.093	0.018	-0.255	0.015	0.073	0.034	0.038	0.032
WPA (Winst Per Aandeel) Numbers are in millions	-0.042	-0.039	-0.035	-0.066	-0.023	0.009	-0.005	-0.025	-0.01	-0.024	-0.013	-0.52	-0.033	-0.04	-0.03	-0.006	0.005	0.26	-0.19	-0.52	-0.17	-0.058	-0.17	-0.72	-0.24	-0.23	0.02	0.02	-0.012	-0.004	0.032	0.8	-0.45	-0.022	0.05	-0.82	-0.05	-0	0.35	-0.16	0.14	0.13	0.056	0.027	0.24	0.12	0.054	0.02	0.24	0.1	0.063	-0.076	0.34	0.15	0.12	0.1	0.56	0.15	0.079	0.095	0.28	0.067	0.066	0.13	0.11	0.1	0.031	0.042	0.009	0.015	0.019	0.002	0.022	0.03	0.027	0.009	0.018	0.028	0.028	0.053	0.009	0.009	0.009	0.065	0.007	-0.12	0.008	0.034	0.017	0.018	0.015
Verwaterde WPA Numbers are in millions	-0.042	-0.039	-0.035	-0.066	-0.023	0.009	-0.005	-0.025	-0.01	-0.024	-0.013	-0.52	-0.033	-0.04	-0.03	-0.006	0.005	0.26	-0.19	-0.52	-0.17	-0.055	-0.17	-0.72	-0.24	-0.23	0.02	0.02	-0.012	-0.004	0.032	0.8	-0.45	-0.021	0.05	-0.82	-0.05	-0	0.35	-0.16	0.14	0.13	0.056	0.027	0.24	0.12	0.054	0.02	0.24	0.1	0.063	-0.076	0.34	0.15	0.12	0.1	0.56	0.15	0.079	0.095	0.28	0.067	0.066	0.13	0.11	0.1	0.031	0.042	0.009	0.015	0.019	0.002	0.022	0.03	0.027	0.009	0.018	0.028	0.028	0.053	0.009	0.009	0.009	0.065	0.007	-0.12	0.008	0.034	0.017	0.018	0.015
EBITDA Numbers are in millions	-12.082	-9.47	-4.645	-16.871	-5.169	16.501	-4.053	-11.584	1.254	-10.299	-5.284	-232.412	-5.085	-2.956	-8.635	20.711	56.761	-0.365	-13.683	-90.499	-4.877	24.591	-11.715	-62.858	-8.886	-3.671	34.376	58.962	27.613	34.577	50.267	303.61	184.831	119.535	-38.178	135.439	25.461	201.398	35.411	36.074	128.793	109.397	74.038	32.865	201.119	133.274	69.832	68.958	214.362	110.379	77.693	17.014	187.253	123.657	66.696	105.582	347.212	152.631	16.877	67.999	205.023	63.361	37.981	103.297	68.244	68.277	21.908	36.657	18.923	14.276	21.185	46.524	43.202	50.42	28.855	50.177	-405.609	63.259	45.77	91.337	27.904	32.158	23.319	7.446	20.623	-21.833	20.827	32.229	13.368	25.618	11.256
EBITDA ratio Numbers are in millions	-0.246	-0.26	-0.289	-0.35	-0.125	0.405	-0.11	-0.485	-0.161	-0.262	-0.124	-0.304	-0.226	-0.178	-0.189	0.277	1.198	-3.841	-0.119	-0.2	-0.034	0.126	-0.026	-0.234	-0.031	-0.015	-0.035	0.118	-0.005	0.073	0.077	0.614	0.376	0.239	-0.075	0.181	0.044	0.334	0.044	0.058	0.116	0.105	0.095	0.051	0.152	0.174	0.091	0.079	0.195	0.152	0.099	0.032	0.168	0.181	0.082	0.164	0.226	0.201	0.025	0.121	0.152	0.091	0.066	0.145	0.127	0.13	0.045	0.097	0.048	0.061	0.049	0.107	0.099	0.14	0.079	0.161	0.132	0.122	0.09	0.144	0.114	0.12	0.083	0.03	0.141	-0.131	0.105	0.198	0.079	0.158	0.068

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