Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) - Winst- en verliesrekening per kwartaal

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000690.SZ
Financiële Gegevens

4.86 (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	2,392.409	1,567.392	2,126.571	2,574.723	2,702.792	2,829.817	2,167.469	2,464.349	3,182.947	1,551.781	2,215.923	2,500.928	2,437.908	2,466.396	2,005.416	1,542.137	2,399.905	2,067.772	1,149.857	1,829.694	1,646.473	1,275.466	875.19	1,058.864	816.531	1,044.504	914.393	706.314	481.468	680.949	646.141	1,105.739	812.538	851.241	770.334	682.41	898.483	1,092.323	900.898	1,000.031	1,303.714	1,145.496	1,247.867	1,052.636	2,027.812	1,275.023	1,300.102	1,291.357	859.842	959.481	840.08	880.228	948.306	899.592	787.032	899.108	763.916	689.867	725.647	851.424	762.986	708.458	617.873	506.438	465.721	199.953	263.605	308.589	245.01	253.902	475.643	251.881	237.326	278.054	235.834	256.711	149.038	121.66	59.356	102.081	55.504	54.712	64.172	83.518	52.266	77.046	55.115	90.481	75.44	58.685	70.649
Kosten van de omzet Numbers are in millions	2,050.776	1,308.428	1,835.69	2,115.784	2,222.69	2,475.064	2,068.063	2,404.846	2,843.737	1,575.012	2,080.879	2,701.798	2,149.356	1,605.234	1,424.371	1,018.305	1,322.913	1,030.117	782.121	1,174.003	1,135.17	920.61	670.396	815.698	553.803	556.17	697.719	527.333	312.927	529.252	509.55	804.383	498.4	496.999	453.551	465.696	576.88	663.766	608.436	698.246	834.573	745.792	812.447	724.084	1,315.22	836.758	816.055	863.013	626.505	778.594	696.622	711.025	820.224	719.731	629.966	683.575	617.408	564.37	546.854	621.089	533.068	450.035	424.222	433.929	407.573	157.652	176.964	226.676	137.65	137.94	272.481	144.379	138.715	168.132	151.395	166.719	105.23	91.88	37.415	63.746	36.866	40.2	48.131	49.552	31.755	57.437	33.568	60.426	56.939	36.582	42.825
Brutowinst Numbers are in millions	341.632	258.963	290.881	458.939	480.102	354.753	99.406	59.503	339.21	-23.231	135.045	-200.87	288.552	861.162	581.045	523.832	1,076.992	1,037.655	367.736	655.691	511.303	354.857	204.794	243.166	262.728	488.334	216.674	178.982	168.541	151.697	136.591	301.356	314.138	354.241	316.783	216.714	321.603	428.557	292.462	301.784	469.14	399.704	435.42	328.552	712.591	438.266	484.047	428.344	233.337	180.887	143.458	169.203	128.082	179.861	157.066	215.534	146.508	125.497	178.792	230.336	229.918	258.422	193.652	72.509	58.148	42.301	86.642	81.913	107.36	115.962	203.162	107.503	98.612	109.922	84.439	89.992	43.809	29.78	21.941	38.335	18.637	14.512	16.041	33.966	20.511	19.609	21.547	30.055	18.501	22.104	27.824
Brutowinstmarge Numbers are in millions	0.143	0.165	0.137	0.178	0.178	0.125	0.046	0.024	0.107	-0.015	0.061	-0.08	0.118	0.349	0.29	0.34	0.449	0.502	0.32	0.358	0.311	0.278	0.234	0.23	0.322	0.468	0.237	0.253	0.35	0.223	0.211	0.273	0.387	0.416	0.411	0.318	0.358	0.392	0.325	0.302	0.36	0.349	0.349	0.312	0.351	0.344	0.372	0.332	0.271	0.189	0.171	0.192	0.135	0.2	0.2	0.24	0.192	0.182	0.246	0.271	0.301	0.365	0.313	0.143	0.125	0.212	0.329	0.265	0.438	0.457	0.427	0.427	0.416	0.395	0.358	0.351	0.294	0.245	0.37	0.376	0.336	0.265	0.25	0.407	0.392	0.255	0.391	0.332	0.245	0.377	0.394
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	0.247	0	0	0	6.707	0	0	0	22.089	0	0	0	0.358	0	0.788	0	0.298	0	2.017	0	0	0	16.74	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	126.138	-11.904	42.152	-77.77	106.806	-16.211	48.413	-100.876	123.922	-20.4	49.298	-289.809	316.758	-206.136	253.811	-219.819	71.388	-13.023	54.289	-177.543	91.779	-20.93	59.431	-108.774	62.428	-22.358	60.022	-163.19	68.634	-6.611	61.203	-117.835	45.881	-17.75	50.203	-171.993	41.535	-15.704	50.595	-40.039	27.981	-8.598	31.654	-36.19	20.509	-7.163	20.547	-37.233	16.838	-10.404	20.758	-29.314	14.976	-10.47	21.026	-30.117	17.14	12.422	22.973	19.256	18.428	16.938	21.753	39.218	12.774	16.906	20.607	16.598	13.297	13.794	22.53	10.681	8.083	11.136	7.859	21.456	9.91	5.462	2.826	5.322	5.29	1.459	3.582	2.017	5.096	6.66	5.309	12.828	1.051	4.866	5.023
Verkoop- en marketingkosten Numbers are in millions	3.143	2.024	1.453	2.689	1.694	2.308	1.504	2.153	-0.249	0.796	2.309	1.643	2.973	2.183	2.404	2.681	2.847	2.535	2.003	5.387	2.233	1.848	1.006	1.039	0.746	1.046	1.286	1.886	1.478	1.597	1.87	2.08	1.165	1.666	1.217	2.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0	0.033	0	0.052	0.098	0.104	0.017	0.076	0.349	1.584	0.59	1.208	0.774	1.803	0.674	0.213	0.738	0.713	0.237	0.252	0.18	0.182	1.971	4.953	5.638	6.075	3.74	6.456	6.75	8.3
Verkoop-, algemene en administratieve kosten Numbers are in millions	129.281	35.602	43.605	-75.081	108.501	-13.903	49.918	-98.723	123.673	-19.604	51.607	-288.165	319.731	-203.953	256.215	-217.137	74.235	-10.488	56.292	-172.156	94.012	-19.081	60.436	-107.735	63.174	-21.312	61.308	-161.304	70.112	-5.014	63.073	-115.755	47.045	-16.083	51.42	-169.915	41.535	-15.704	50.595	-40.039	27.981	-8.598	31.654	-36.19	20.509	-7.163	20.547	-37.233	16.838	-10.404	20.758	-29.314	14.976	-10.47	21.026	-30.117	17.14	12.422	22.973	19.256	18.711	16.938	21.786	39.218	12.826	17.003	20.711	16.615	13.373	14.143	24.114	11.271	9.291	11.91	9.662	22.13	10.123	6.199	3.539	5.559	5.542	1.639	3.765	3.988	10.049	12.298	11.385	16.568	7.507	11.616	13.323
Overige kosten Numbers are in millions	-56.054	-9.678	-0.2	5.737	-21.434	22.39	6.465	142.17	-55.35	80.817	5.956	6.513	-26.94	275.804	108.066	-4.818	-0.743	-56.149	-0.153	-3.44	-22.683	-20.077	-1.504	2.484	-0.066	-19.212	0.002	-10.524	-2.71	1.755	-2.1	-5.606	-0.764	0.612	4.88	0.608	-4.306	-2.413	-1.43	-4.544	-2.102	0.151	0.548	-0.511	-11	-19.763	0.192	0.311	0.956	0.512	0.165	-6.225	1.347	0.5	0.05	0.403	-0.011	-0.86	-0.718	0.715	0.33	0.721	-0.001	4.535	-0.736	-0.759	0.04	0	-0.12	2.727	17.344	-3.391	-0.346	5.767	2.812	-3.16	-0.378	0.833	0.033	4.491	0.187	0.167	0.103	8.047	0.375	0.338	0.3	7.876	-1.728	1.648	0.084
Bedrijfskosten Numbers are in millions	73.227	35.602	56.545	118.506	63.316	62.349	56.382	43.446	68.322	61.213	57.563	56.48	72.625	71.851	274.121	74.824	102.355	183.037	69.454	94.032	115.74	137.84	68.568	98.816	71.315	88.242	71.937	84.669	80.626	139.746	73.718	89.615	55.677	113.317	61.152	77.898	50.902	161.032	59.884	60.403	103.551	39.165	92.908	55.688	154.31	38.735	23.462	51.606	20.344	30.463	28.084	42.147	16.84	33.2	27.621	36.902	21.892	16.544	26.811	29.669	25.087	24.657	25.609	43.753	15.204	17.714	24.242	24.245	28.827	16.87	41.458	13.958	12.439	17.677	12.474	24.149	10.439	10.26	6.227	10.467	7.292	3.67	5.815	6.793	11.437	14.53	12.821	18.987	9.516	13.633	15.7
Bedrijfsresultaat Numbers are in millions	282.722	223.362	268.242	290.072	426.857	348.276	38.993	-32.289	228.128	-61.069	52.957	-155.546	230.002	735.797	179.238	298.112	1,001.984	843.763	152.764	520.141	241.548	43.866	323.203	-139.783	175.254	565.369	88.445	-216.807	34.782	255.387	38.728	168.726	224.878	291.591	218.9	156.559	200.471	297.205	205.49	241.22	402.749	312.584	393.655	243.491	531.696	310.459	389.988	259.584	155.257	159.851	45.898	30.055	48.086	90.592	69.956	145.944	120.654	60.265	99.31	166.723	174.002	225.758	146.35	2.286	8.51	211.425	199.153	53.989	67.29	78.82	141.711	75.774	69.971	73.127	54.781	48.478	18.184	5.444	14.086	26.727	9.639	10.166	9.791	25.759	8.589	4.867	8.614	10.686	8.434	7.777	11.188
Bedrijfsresultaat ratio Numbers are in millions	0.118	0.143	0.126	0.113	0.158	0.123	0.018	-0.013	0.072	-0.039	0.024	-0.062	0.094	0.298	0.089	0.193	0.418	0.408	0.133	0.284	0.147	0.034	0.369	-0.132	0.215	0.541	0.097	-0.307	0.072	0.375	0.06	0.153	0.277	0.343	0.284	0.229	0.223	0.272	0.228	0.241	0.309	0.273	0.315	0.231	0.262	0.243	0.3	0.201	0.181	0.167	0.055	0.034	0.051	0.101	0.089	0.162	0.158	0.087	0.137	0.196	0.228	0.319	0.237	0.005	0.018	1.057	0.755	0.175	0.275	0.31	0.298	0.301	0.295	0.263	0.232	0.189	0.122	0.045	0.237	0.262	0.174	0.186	0.153	0.308	0.164	0.063	0.156	0.118	0.112	0.133	0.158
Totaal overige inkomsten en kosten netto Numbers are in millions	4.3	-45.793	-0.2	5.737	-0.18	1.136	0.001	7.245	0.303	5.749	-33.896	21.006	-12.864	-53.54	-127.686	-89.756	26.604	-67.004	-145.672	-44.957	-176.698	-193.227	185.473	-281.649	-16.225	146.064	-56.29	-321.637	-55.842	245.185	-26.245	-48.621	-34.347	51.279	-31.851	18.351	-74.536	27.207	-28.519	-4.706	35.058	-47.961	51.691	-29.9	-37.586	-108.835	-70.512	-117.277	-56.779	9.935	-69.311	-103.226	-61.809	-55.608	-59.439	-32.343	-3.986	-49.547	-53.389	-37.093	-30.499	-7.287	-21.694	-26.47	-35.169	186.08	136.793	-3.679	-11.362	-20.197	-19.994	-19.876	-16.195	-19.127	-17.184	-20.262	-14.808	-13.307	-1.66	-1.195	-1.883	-0.84	-0.512	2.468	-0.848	-0.569	-0.356	4.587	-0.584	-0.899	-1.019
Inkomen voor belasting Numbers are in millions	287.022	177.568	268.042	295.809	426.677	349.412	38.994	-25.044	228.431	-55.32	19.06	-134.54	203.062	735.771	179.238	359.252	1,001.241	787.614	152.611	516.701	218.864	23.79	321.699	-137.299	175.188	546.156	88.447	-227.325	32.072	257.136	36.628	163.12	224.113	292.203	223.78	157.167	196.165	294.732	204.059	236.676	400.648	312.578	394.203	242.964	520.696	290.696	390.073	259.461	156.213	160.36	46.063	23.83	49.433	91.053	70.006	146.289	120.63	59.405	98.592	163.574	174.332	226.479	146.348	2.286	7.774	210.666	199.193	53.989	67.17	78.896	141.711	73.026	69.801	73.118	54.781	45.45	18.184	6.245	14.087	26.723	9.644	10.167	9.804	29.959	8.595	4.857	8.642	15.715	8.434	7.618	11.188
Inkomen voor belasting ratio Numbers are in millions	0.12	0.113	0.126	0.115	0.158	0.123	0.018	-0.01	0.072	-0.036	0.009	-0.054	0.083	0.298	0.089	0.233	0.417	0.381	0.133	0.282	0.133	0.019	0.368	-0.13	0.215	0.523	0.097	-0.322	0.067	0.378	0.057	0.148	0.276	0.343	0.29	0.23	0.218	0.27	0.227	0.237	0.307	0.273	0.316	0.231	0.257	0.228	0.3	0.201	0.182	0.167	0.055	0.027	0.052	0.101	0.089	0.163	0.158	0.086	0.136	0.192	0.228	0.32	0.237	0.005	0.017	1.054	0.756	0.175	0.274	0.311	0.298	0.29	0.294	0.263	0.232	0.177	0.122	0.051	0.237	0.262	0.174	0.186	0.153	0.359	0.164	0.063	0.157	0.174	0.112	0.13	0.158
Belastingkosten Numbers are in millions	60.776	53.426	58.995	52.332	95.445	61.291	13.285	-17.997	47.286	-60.642	15.31	-138.224	44.079	164.822	88.48	-32.605	213.51	272.148	29.801	107.759	61.622	-54.203	82.722	13.615	49.737	122.584	24.277	-10.754	-20.434	16.207	10.37	44.792	61.638	58.87	63.372	19.309	62.115	73.303	53.079	48.284	99.576	73.823	100.947	67.32	124.933	45.004	99.836	78.136	42.864	36.689	13.089	10.956	4.416	32.833	16.093	28.203	33.029	9.239	23.874	60.817	22.002	44.295	25.883	-13.354	-3.809	48.041	28.612	-0.311	-0.656	0.474	11.109	-0.285	0.763	1.424	-0.053	-5.605	3.318	1.14	2.186	4.221	1.57	1.587	1.657	4.93	1.47	0.881	1.404	3.505	1.218	1.378	2.162
Nettowinst Numbers are in millions	226.246	156.94	209.047	243.477	331.233	288.121	25.709	-7.047	181.145	5.322	3.75	3.684	158.983	570.949	90.757	391.857	787.731	515.465	122.809	408.941	157.242	77.992	239.011	-150.294	125.451	423.571	64.163	-216.576	52.517	240.939	26.257	118.331	162.482	233.342	160.408	137.858	134.049	221.428	150.98	188.392	301.071	238.756	293.256	175.644	395.762	245.692	290.238	181.325	113.35	123.671	32.974	12.874	45.016	58.219	53.913	118.086	87.602	50.167	74.718	102.757	152.33	182.184	120.465	15.64	11.583	162.625	170.581	54.3	67.827	78.422	130.602	73.311	68.846	71.662	54.919	51.916	15.073	5.313	12.019	22.428	8.339	8.976	8.118	24.903	7.418	4.067	7.412	13.537	7.437	6.593	9.435
Nettowinstmarge Numbers are in millions	0.095	0.1	0.098	0.095	0.123	0.102	0.012	-0.003	0.057	0.003	0.002	0.001	0.065	0.231	0.045	0.254	0.328	0.249	0.107	0.224	0.096	0.061	0.273	-0.142	0.154	0.406	0.07	-0.307	0.109	0.354	0.041	0.107	0.2	0.274	0.208	0.202	0.149	0.203	0.168	0.188	0.231	0.208	0.235	0.167	0.195	0.193	0.223	0.14	0.132	0.129	0.039	0.015	0.047	0.065	0.069	0.131	0.115	0.073	0.103	0.121	0.2	0.257	0.195	0.031	0.025	0.813	0.647	0.176	0.277	0.309	0.275	0.291	0.29	0.258	0.233	0.202	0.101	0.044	0.202	0.22	0.15	0.164	0.127	0.298	0.142	0.053	0.134	0.15	0.099	0.112	0.134
WPA (Winst Per Aandeel) Numbers are in millions	0.1	0.072	0.1	0.11	0.15	0.13	0.012	-0.003	0.083	0.002	0.002	0.002	0.07	0.25	0.04	0.18	0.37	0.25	0.06	0.18	0.07	0.036	0.11	-0.072	0.06	0.2	0.03	-0.12	0.03	0.092	0.01	0.051	0.07	0.13	0.09	0.072	0.07	0.13	0.09	0.11	0.17	0.14	0.17	0.1	0.23	0.14	0.17	0.11	0.07	0.075	0.02	0.009	0.03	0.032	0.03	0.067	0.05	0.044	0.04	0.059	0.09	0.11	0.11	0.009	0.007	0.096	0.1	0.032	0.06	0.048	0.12	0.12	0.11	0.12	0.089	0.084	0.009	0.009	0.008	0.036	0.005	0.015	0.005	0.04	0.005	0.007	0.005	0.022	0.012	0.011	0.006
Verwaterde WPA Numbers are in millions	0.1	0.072	0.1	0.11	0.15	0.13	0.012	-0.003	0.082	0.002	0.002	0.002	0.07	0.25	0.04	0.18	0.37	0.25	0.06	0.18	0.07	0.036	0.11	-0.072	0.06	0.2	0.03	-0.12	0.03	0.092	0.01	0.051	0.07	0.13	0.09	0.072	0.07	0.13	0.09	0.11	0.17	0.14	0.17	0.1	0.23	0.14	0.17	0.11	0.07	0.075	0.02	0.009	0.03	0.032	0.03	0.067	0.05	0.044	0.04	0.059	0.09	0.11	0.11	0.009	0.007	0.096	0.096	0.032	0.06	0.048	0.11	0.12	0.11	0.12	0.089	0.084	0.009	0.009	0.008	0.036	0.005	0.015	0.005	0.04	0.005	0.007	0.005	0.022	0.012	0.011	0.006
EBITDA Numbers are in millions	322.38	386.012	312.289	417.582	464.784	413.694	93.955	266.809	323.313	7.261	121.454	-161.189	389.572	792.234	346.669	360.432	1,173.527	595.726	337.901	712.699	393.589	251.366	199.008	176.541	205.397	628.409	145.783	482.831	98.287	371.643	61.092	344.592	263.613	358.426	251.966	326.79	295.154	397.265	219.822	526.8	329.789	477.884	356.264	341.375	552.017	399.716	458.455	442.702	209.127	185.387	127.405	116.739	138.513	138.54	140.67	226.812	88.734	99.032	161.787	314.961	269.545	251.305	157.331	440.314	83.951	413.079	78.905	85.988	91.854	113.331	183.15	103.293	103.38	191.849	3.249	80.827	45.752	28.94	17.538	32.298	12.933	13.473	11.759	34.709	11.628	8.412	11.185	16.619	8.735	8.721	12.124
EBITDA ratio Numbers are in millions	0.135	0.246	0.147	0.162	0.172	0.146	0.043	0.108	0.102	0.005	0.055	-0.064	0.16	0.321	0.173	0.234	0.489	0.288	0.294	0.39	0.239	0.197	0.227	0.167	0.252	0.602	0.159	0.684	0.204	0.546	0.095	0.312	0.324	0.421	0.327	0.479	0.329	0.364	0.244	0.527	0.253	0.417	0.285	0.324	0.272	0.313	0.353	0.343	0.243	0.193	0.152	0.133	0.146	0.154	0.179	0.252	0.116	0.144	0.223	0.37	0.353	0.355	0.255	0.869	0.18	2.066	0.299	0.279	0.375	0.446	0.385	0.41	0.436	0.69	0.014	0.315	0.307	0.238	0.295	0.316	0.233	0.246	0.183	0.416	0.222	0.109	0.203	0.184	0.116	0.149	0.172

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