Shantui Construction Machinery Co., Ltd. (000680.SZ) - Winst- en verliesrekening per kwartaal

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000680.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	3,328.333	3,423.336	3,069.085	2,996.854	2,665.805	2,491.621	2,372.025	3,471.343	2,316.245	1,871.374	2,338.873	1,913.183	1,842.727	2,742.103	2,661.93	1,900.174	1,504.708	2,238.174	1,455.106	1,595.707	1,325.791	1,614.069	1,867.547	1,806.753	1,591.651	2,488.147	2,115.176	1,443.502	1,424.951	1,865.613	1,616.734	1,134.27	887.855	1,152.846	1,229.489	700.963	781.643	1,085.323	1,202.812	1,240.195	1,487.413	1,939.512	2,602.333	1,959.956	2,398.02	3,201.67	2,575.725	2,408.27	2,279.206	2,973.909	2,823.362	2,644.731	2,890.5	4,344.226	4,822.592	3,175.142	3,337.669	3,931.162	2,955.099	1,865.535	1,779.959	1,750.693	1,560.043	1,337.94	1,610.518	2,006.381	1,627.008	1,414.851	1,166.966	1,284.652	951.634	831.448	671.53	858.543	701.084	530.394	447.121	561.524	371.638	212.938	348.055	557.588	574.926	473.797	481.015	715.371	442.07	334.491	441.982	719.647	412.229
Kosten van de omzet Numbers are in millions	2,781.276	2,880.261	2,545.738	2,443.145	2,162.528	2,085.12	1,922.617	2,972.612	1,966.877	1,561.745	2,027.808	1,575.783	1,567.56	2,397.359	2,304.568	1,677.998	1,265.695	1,941.772	1,237.842	1,314.494	1,113.368	1,368.274	1,604.031	1,459.229	1,353.892	2,092.991	1,818.435	1,207.657	1,159.565	1,553.084	1,374.88	861.236	761.252	974.011	1,038.26	681.248	760.498	1,082.48	1,063.928	1,029.097	1,253.066	1,650.819	2,260.931	1,866.298	2,034.608	2,815.763	2,217.763	2,022.899	1,979.404	2,569.288	2,451.341	2,280.235	2,498.896	3,728.834	4,118.521	2,742.67	2,877.202	3,401.144	2,544.238	1,564.63	1,556.79	1,471.064	1,342.723	1,152.515	1,291.315	1,632.132	1,324.638	1,142.518	945.241	1,074.842	772.281	662.665	561.376	702.469	569.998	442.671	366.324	458.71	312.523	154.376	294.377	456.649	486.677	409.967	413.898	623.326	384.058	288.848	361.997	563.927	318.069
Brutowinst Numbers are in millions	547.058	543.075	523.348	553.709	503.276	406.501	449.407	498.731	349.367	309.629	311.065	337.4	275.167	344.744	357.362	222.177	239.013	296.402	217.263	281.214	212.424	245.795	263.515	347.524	237.759	395.156	296.741	235.845	265.385	312.53	241.854	273.035	126.603	178.835	191.229	19.715	21.145	2.843	138.884	211.099	234.346	288.693	341.402	93.658	363.412	385.907	357.962	385.371	299.801	404.622	372.021	364.496	391.604	615.392	704.071	432.472	460.468	530.017	410.86	300.905	223.169	279.629	217.32	185.425	319.203	374.249	302.37	272.333	221.725	209.811	179.352	168.783	110.154	156.074	131.086	87.722	80.797	102.814	59.115	58.562	53.677	100.939	88.249	63.83	67.117	92.045	58.012	45.643	79.984	155.72	94.16
Brutowinstmarge Numbers are in millions	0.164	0.159	0.171	0.185	0.189	0.163	0.189	0.144	0.151	0.165	0.133	0.176	0.149	0.126	0.134	0.117	0.159	0.132	0.149	0.176	0.16	0.152	0.141	0.192	0.149	0.159	0.14	0.163	0.186	0.168	0.15	0.241	0.143	0.155	0.156	0.028	0.027	0.003	0.115	0.17	0.158	0.149	0.131	0.048	0.152	0.121	0.139	0.16	0.132	0.136	0.132	0.138	0.135	0.142	0.146	0.136	0.138	0.135	0.139	0.161	0.125	0.16	0.139	0.139	0.198	0.187	0.186	0.192	0.19	0.163	0.188	0.203	0.164	0.182	0.187	0.165	0.181	0.183	0.159	0.275	0.154	0.181	0.153	0.135	0.14	0.129	0.131	0.136	0.181	0.216	0.228
Onderzoek- en ontwikkelingskosten Numbers are in millions	71.457	105.521	105.863	129.041	113.026	128.028	84.355	113.973	85.33	114.175	84.932	88.712	96.635	84.642	69.893	75.255	62.02	59.73	54.567	60.163	61.499	61.26	47.19	89.006	48.201	138.165	44.701	185.901	17.959	113.421	0	138.194	0	85.764	0	171.211	0	81.458	0	260.246	0	161.69	0	361.833	0	206.253	0	80.925	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	227.375	-52.417	75.779	-202.395	242.928	-77.959	101.209	-218.264	247.527	-51.171	81.268	-211.164	250.605	-60.741	93.035	-145.626	66.261	-34.914	61.013	-152.973	65.243	-47.497	71.772	-201.126	112.62	-85.964	126.68	-337.246	137.429	-90.768	129.501	-332.414	145.616	-92.408	127.79	-322.967	121.153	-86.639	124.26	-336.549	141.424	-121.826	163.871	-334.107	172.462	-114.338	172.1	-306.748	175.088	165.401	149.185	-224.315	146.273	-65	127.008	-179.691	112.522	101.339	89.426	106.455	86.591	80.56	69.974	67.274	81.71	74.882	59.497	69.946	53.153	49.709	46.676	80.633	48.584	57.957	37.624	50.194	35.839	37.955	32.757	55.4	31.652	45.478	27.782	28.474	24.246	43.964	24.157	19.689	23.228	42.984	21.465
Verkoop- en marketingkosten Numbers are in millions	203.311	88.334	106.885	113.697	90.188	82.016	79.484	152.812	87.901	79.829	78.499	82.381	71.393	83.574	94.052	-22.337	89.666	119.488	84.681	98.66	95.582	97.841	92.138	111.917	86.144	109.106	98.745	81.541	62.406	88.635	82.146	75.603	68.021	56.369	62.229	80.56	72.814	73.773	74.902	73.373	87.318	104.58	107.2	191.744	135.449	115.67	114.776	84.912	108.378	103.637	114.312	124.282	159.791	92.403	105.422	73.297	101.542	101.077	92.006	64.176	53.233	74.069	61.643	67.217	96.216	73.779	67.801	66.515	60.305	47.271	37.879	41.547	26.766	33.585	34.711	26.136	29.098	21.547	17.839	18.588	17.915	21.229	15.914	18.59	18.59	21.94	18.975	12.063	17.643	39.33	27.916
Verkoop-, algemene en administratieve kosten Numbers are in millions	430.686	213.45	182.665	213.773	333.116	4.058	180.693	-65.452	335.429	28.658	159.767	-128.783	321.998	22.833	187.086	-167.963	155.927	84.574	145.694	-54.313	160.825	50.343	163.91	-89.209	198.764	23.142	225.426	-255.704	199.835	-2.133	211.647	-256.811	213.637	-36.039	190.019	-242.408	193.967	-12.866	199.162	-263.175	228.743	-17.246	271.071	-142.362	307.911	1.332	286.876	-221.835	283.467	269.038	263.497	-100.033	306.065	27.403	232.43	-106.394	214.063	202.416	181.431	170.63	139.824	154.629	131.616	134.491	177.926	148.661	127.298	136.46	113.458	96.98	84.555	122.179	75.35	91.542	72.335	76.33	64.937	59.502	50.597	73.988	49.567	66.707	43.697	47.065	42.836	65.904	43.132	31.752	40.871	82.313	49.381
Overige kosten Numbers are in millions	-238.323	-34.767	0.973	-32.35	-0.981	7.234	-21.988	261.787	-129.757	122.68	-2.853	-5.702	-0.439	0.204	0.156	-0.025	0.079	-2.284	0.22	-46.685	53.869	1.551	0.186	-21.705	0.634	-4.828	0.744	-7.196	15.913	4.964	5.601	150.003	12.038	7.033	43.7	8.658	2.568	7.831	7.993	19.205	8.72	31.662	12.24	28.783	9.159	9.051	6.054	70.411	3.714	20.432	23.283	18.21	2.92	9.747	19.935	13.21	10.936	8.389	4.892	15.194	6.311	1.192	-1.964	7.402	1.007	5.727	0.304	-1.808	0.708	-0.084	-0.034	17.663	6.451	1.497	6.809	-0.073	3.463	16.134	2.553	2.287	6.637	5.675	4.025	16.051	-0.603	4.075	5.406	3.675	0.385	0.052	1.68
Bedrijfskosten Numbers are in millions	263.82	353.738	281.935	375.164	282.715	278.631	243.06	310.309	291.002	265.514	241.846	261.462	264.834	245.07	253.271	127.452	217.086	258.918	198.153	162.193	229.055	232.428	216.589	250.166	252.485	241.015	240.185	164.057	213.199	235.863	230.531	243.511	216.828	177.681	200.639	253.205	198.012	228.449	205.311	188.822	234.239	265.193	278.877	449.141	314.205	292.211	298.703	317.68	290.577	282.014	275.988	320.428	312.996	227.099	249.511	224.828	219.445	213.775	190.064	172.417	145.742	159.67	137.205	137.255	180.63	152.557	132.786	140.506	116.869	101.883	87.051	125.348	77.275	94.923	75.057	77.988	67.278	61.105	52.247	75.039	50.533	68.086	45.722	47.854	44.545	68.114	45.056	32.495	41.839	83.725	49.997
Bedrijfsresultaat Numbers are in millions	283.238	189.337	242.446	178.546	203.432	140.716	177.645	182.226	102.595	103.673	369.203	27.151	24.59	63.848	98.022	28.725	9.014	42.919	26.514	5.372	-5.519	12.263	45.971	19.411	13.589	44.629	45.34	-19.024	3.517	33.74	12.7	6.14	-112.1	-9.132	-35.505	-380.607	-195.635	-291.144	-94.708	-28.426	-31.921	-27.998	33.113	-368.95	-85.318	1.396	22.885	-15.902	-92.674	20.415	35.462	-84.985	7.005	271.675	443.121	205.697	268.904	333.944	270.015	173.524	96.659	136.447	112.675	7.692	138.171	253.404	222.262	153.485	131.733	162.602	120.411	77.916	52.626	113.279	78.522	28.098	23.237	62.662	11.038	-20.46	6.219	57.053	76.08	43.009	43.349	53.182	47.023	34.372	58.397	61.522	32.239
Bedrijfsresultaat ratio Numbers are in millions	0.085	0.055	0.079	0.06	0.076	0.056	0.075	0.052	0.044	0.055	0.158	0.014	0.013	0.023	0.037	0.015	0.006	0.019	0.018	0.003	-0.004	0.008	0.025	0.011	0.009	0.018	0.021	-0.013	0.002	0.018	0.008	0.005	-0.126	-0.008	-0.029	-0.543	-0.25	-0.268	-0.079	-0.023	-0.021	-0.014	0.013	-0.188	-0.036	0	0.009	-0.007	-0.041	0.007	0.013	-0.032	0.002	0.063	0.092	0.065	0.081	0.085	0.091	0.093	0.054	0.078	0.072	0.006	0.086	0.126	0.137	0.108	0.113	0.127	0.127	0.094	0.078	0.132	0.112	0.053	0.052	0.112	0.03	-0.096	0.018	0.102	0.132	0.091	0.09	0.074	0.106	0.103	0.132	0.085	0.078
Totaal overige inkomsten en kosten netto Numbers are in millions	0.23	0.248	0.973	-17.431	-0.981	7.234	-0.053	2.951	2.189	2.282	1.411	-5.702	3.176	-28.407	0.227	-0.025	0.079	-2.284	0.22	-46.685	53.869	1.551	0.186	-21.705	0.634	-4.828	0.744	-4.709	-9.997	4.799	5.267	107.656	4.272	4.021	43.7	1.031	2.117	2.981	7.993	13.538	4.749	22.776	12.24	26.255	9.893	8.492	-30.318	26.625	-98.185	15.425	23.283	17.33	2.92	9.747	19.935	7.877	10.936	8.389	4.892	15.194	6.311	1.192	-1.964	7.402	1.007	5.727	0.304	-1.808	0.708	-0.084	-0.034	2.416	0.544	-0.185	0.807	-6.034	-0.106	-0.061	0.004	-0.171	-0.037	-0.019	-0.064	-0.135	-0.304	-0.336	-0.163	-1.351	-0.054	-0.022	0.127
Inkomen voor belasting Numbers are in millions	283.468	248.089	243.419	261.154	202.451	147.95	177.592	185.176	104.784	47.43	370.614	21.449	24.15	64.052	98.178	28.7	9.093	40.635	26.734	-41.313	48.351	13.815	46.157	-2.295	14.223	39.801	46.084	-15.307	9.984	38.539	17	113.796	-101.004	-5.111	8.194	-379.576	-193.517	-288.163	-86.714	-14.888	-19.072	1.718	45.353	-342.695	-75.425	9.888	28.94	48.55	-88.96	35.84	58.745	-67.654	9.925	281.422	463.056	213.574	279.84	342.333	274.906	188.718	102.97	137.639	110.711	15.094	139.177	259.131	222.566	151.677	132.44	162.518	120.377	80.333	53.171	113.094	79.329	22.064	23.131	62.601	11.042	-20.631	6.181	57.034	76.016	42.874	43.045	52.846	46.86	33.022	58.343	61.5	32.367
Inkomen voor belasting ratio Numbers are in millions	0.085	0.072	0.079	0.087	0.076	0.059	0.075	0.053	0.045	0.025	0.158	0.011	0.013	0.023	0.037	0.015	0.006	0.018	0.018	-0.026	0.036	0.009	0.025	-0.001	0.009	0.016	0.022	-0.011	0.007	0.021	0.011	0.1	-0.114	-0.004	0.007	-0.542	-0.248	-0.266	-0.072	-0.012	-0.013	0.001	0.017	-0.175	-0.031	0.003	0.011	0.02	-0.039	0.012	0.021	-0.026	0.003	0.065	0.096	0.067	0.084	0.087	0.093	0.101	0.058	0.079	0.071	0.011	0.086	0.129	0.137	0.107	0.113	0.127	0.126	0.097	0.079	0.132	0.113	0.042	0.052	0.111	0.03	-0.097	0.018	0.102	0.132	0.09	0.089	0.074	0.106	0.099	0.132	0.085	0.079
Belastingkosten Numbers are in millions	26.558	47.638	35.049	17.053	1.216	13.604	7.479	39.342	19.819	8.658	3.907	-6.895	0.499	0.069	3.212	3.263	-0.024	-4.739	1.421	-3.002	0.091	7.271	0.73	6.766	0.393	4.967	0.652	-13.156	0.72	-0.874	1.413	-0.962	0.814	-0.823	-0.803	82.155	-21.597	-34.1	-6.283	14.255	3.551	8.622	14.571	-12	6.324	6.817	9.237	-3.84	1.431	22.528	11.014	-43.323	7.424	65.35	105.307	31.356	45.267	41.401	39.011	27.99	17.434	19.027	15.391	-8.798	25.529	42.819	34.565	48.303	28.48	-8.495	26.626	24.352	10.133	21.188	17.633	-0.033	2.842	13.13	-0.677	-5.555	2.068	6.808	14.219	6.826	6.368	8.612	4.181	6.785	13.2	9.884	6.644
Nettowinst Numbers are in millions	255.709	210.96	207.509	262.911	200.344	133.194	168.971	145.472	84.327	37.726	364.211	32.688	23.049	61.264	92.474	27.448	8.874	40.32	24.113	-33.658	46.18	1.576	42.546	-4.598	10.133	32.891	42.047	0.251	7.48	39.219	16.838	124.99	-95.318	-1.898	15.682	-413.253	-157.111	-236.474	-68.683	8.35	-7.723	7.195	38.609	-301.13	-59.213	7.173	26.136	44.317	-76.12	12.266	50.154	-23.578	2.645	185.848	314.425	146.704	199.111	278.539	215.291	141.293	78.885	114.07	87.896	22.106	101.162	201.574	178.939	98.626	98.287	160.664	88.417	56.393	40.427	88.316	56.857	23.155	18.105	43.471	11.138	-14.145	3.246	43.573	60.112	30.612	35.869	44.741	42.695	25.964	45.135	51.762	25.524
Nettowinstmarge Numbers are in millions	0.077	0.062	0.068	0.088	0.075	0.053	0.071	0.042	0.036	0.02	0.156	0.017	0.013	0.022	0.035	0.014	0.006	0.018	0.017	-0.021	0.035	0.001	0.023	-0.003	0.006	0.013	0.02	0	0.005	0.021	0.01	0.11	-0.107	-0.002	0.013	-0.59	-0.201	-0.218	-0.057	0.007	-0.005	0.004	0.015	-0.154	-0.025	0.002	0.01	0.018	-0.033	0.004	0.018	-0.009	0.001	0.043	0.065	0.046	0.06	0.071	0.073	0.076	0.044	0.065	0.056	0.017	0.063	0.1	0.11	0.07	0.084	0.125	0.093	0.068	0.06	0.103	0.081	0.044	0.04	0.077	0.03	-0.066	0.009	0.078	0.105	0.065	0.075	0.063	0.097	0.078	0.102	0.072	0.062
WPA (Winst Per Aandeel) Numbers are in millions	0.17	0.14	0.14	0.18	0.14	0.09	0.11	0.099	0.056	0.026	0.25	0.019	0.018	0.048	0.065	0.022	0.007	0.032	0.019	-0.027	0.037	0.001	0.034	-0.004	0.008	0.027	0.034	0	0.006	0.032	0.014	0.1	-0.077	-0.002	0.013	-0.33	-0.13	-0.19	-0.055	0.007	-0.004	0.006	0.037	-0.26	-0.051	0.006	0.023	0.035	-0.067	0.011	0.044	-0.031	0.004	0.24	0.27	0.13	0.17	0.24	0.19	0.12	0.067	0.1	0.08	0.019	0.093	0.18	0.16	0.094	0.087	0.15	0.08	0.053	0.04	0.083	0.061	0.022	0.019	0.041	0.012	-0.013	0.003	0.041	0.074	0.029	0.044	0.042	0.052	0.025	0.043	0.049	0.031
Verwaterde WPA Numbers are in millions	0.17	0.14	0.14	0.18	0.14	0.09	0.11	0.099	0.056	0.025	0.24	0.019	0.018	0.048	0.065	0.022	0.007	0.032	0.019	-0.027	0.037	0.001	0.034	-0.004	0.008	0.027	0.034	0	0.006	0.032	0.014	0.1	-0.077	-0.002	0.013	-0.33	-0.13	-0.19	-0.055	0.007	-0.004	0.006	0.037	-0.26	-0.051	0.006	0.023	0.035	-0.067	0.011	0.044	-0.031	0.004	0.24	0.27	0.13	0.17	0.24	0.19	0.12	0.067	0.1	0.08	0.019	0.093	0.18	0.16	0.094	0.087	0.15	0.08	0.053	0.04	0.083	0.061	0.022	0.019	0.041	0.012	-0.013	0.003	0.041	0.074	0.029	0.044	0.042	0.052	0.025	0.043	0.049	0.031
EBITDA Numbers are in millions	293.759	312.848	307.095	322.951	211.278	190.454	228.003	222.928	143.897	96.833	378.943	63.459	65.137	96.502	139.906	73.895	56.233	62.151	75.729	107.985	109.749	38.269	100.599	92.855	42.471	86.145	72.529	20.914	33.608	103.171	12.624	257.226	-89.282	86.695	-9.41	-156.606	-176.416	-186.859	-66.427	139.604	8.207	107.105	70.208	-337.239	99.268	131.395	111.708	140.425	9.225	144.791	96.033	29.95	78.608	376.045	454.56	394.402	241.022	380.783	220.796	128.488	77.427	198.138	80.652	178.015	139.196	333.91	169.583	284.681	104.856	200.762	92.301	210.787	48.254	159.719	67.98	89.784	24.487	87.909	17.929	64.614	13.372	105.26	51.442	149.865	29.859	101.639	20.004	59.161	45.147	64.993	44.163
EBITDA ratio Numbers are in millions	0.088	0.071	0.085	0.077	0.081	0.094	0.077	0.056	0.047	0.061	0.161	0.04	0.019	0.045	0.048	0.039	0.019	0.037	0.033	0.068	0.054	0.035	0.038	0.051	0.027	0.098	0.026	0.065	0.116	0.079	0.008	0.305	-0.101	0.075	-0.008	-0.223	-0.226	-0.172	-0.055	0.148	-0.003	0.055	0.024	-0.164	0.041	0.041	0.023	0.073	0.004	0.049	0.034	0.011	0.027	0.087	0.094	0.128	0.072	0.097	0.075	0.067	0.047	0.113	0.052	0.133	0.086	0.166	0.104	0.203	0.09	0.156	0.097	0.254	0.072	0.186	0.097	0.169	0.055	0.157	0.048	0.303	0.038	0.189	0.089	0.316	0.062	0.142	0.045	0.177	0.102	0.09	0.107

Shantui Construction Machinery Co., Ltd.

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