Citic Pacific Special Steel Group Co., Ltd.
SZSE:000708.SZ
15.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 113,274.938 | 98,344.706 | 97,332.335 | 74,728.366 | 72,619.869 | 12,573.071 | 10,227.07 | 6,392.687 | 6,197.182 | 7,352.544 | 7,437.71 | 8,122.734 | 9,261.828 | 7,893.023 | 5,561.185 | 7,501.771 | 5,908.042 | 4,543.9 | 4,446.239 | 3,810.099 | 2,149.851 | 1,735.198 | 1,464.1 | 1,088.7 | 1,453.493 | 1,616.581 | 1,873.22 | 1,721.078 | 1,936.39 | 2,242.227 | 2,299.144 |
| Kosten van de omzet
| 99,950.902 | 83,853.292 | 80,665.763 | 61,299.863 | 59,544.529 | 10,989.034 | 9,045.241 | 5,586.13 | 5,501.973 | 6,579.03 | 6,726.513 | 7,445.543 | 8,482.81 | 7,085.031 | 5,038.274 | 7,165.594 | 5,430.761 | 4,149.186 | 4,198.592 | 3,562.67 | 1,991.569 | 1,507.931 | 1,334.523 | 1,014.827 | 1,278.608 | 1,376.77 | 1,511.951 | 1,344.324 | 1,584.435 | 1,759.291 | 1,865.577 |
| Brutowinst
| 13,324.036 | 14,491.413 | 16,666.572 | 13,428.502 | 13,075.34 | 1,584.037 | 1,181.828 | 806.557 | 695.209 | 773.513 | 711.197 | 677.192 | 779.018 | 807.993 | 522.91 | 336.177 | 477.281 | 394.715 | 247.648 | 247.429 | 158.282 | 227.267 | 129.576 | 73.873 | 174.885 | 239.81 | 361.269 | 376.754 | 351.955 | 482.936 | 433.567 |
| Brutowinstmarge
| 0.118 | 0.147 | 0.171 | 0.18 | 0.18 | 0.126 | 0.116 | 0.126 | 0.112 | 0.105 | 0.096 | 0.083 | 0.084 | 0.102 | 0.094 | 0.045 | 0.081 | 0.087 | 0.056 | 0.065 | 0.074 | 0.131 | 0.089 | 0.068 | 0.12 | 0.148 | 0.193 | 0.219 | 0.182 | 0.215 | 0.189 |
| Onderzoek- en ontwikkelingskosten
| 3,887.924 | 3,850.582 | 3,487.285 | 2,706.714 | 2,785.762 | 562.929 | 357.489 | 238.114 | 225.179 | 248.422 | 246.512 | 263.882 | 46.725 | 37.678 | 0 | 0 | 0 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 362.863 | 288.274 | 220.195 | 182.881 | 222.021 | 11.837 | 12.896 | 9.883 | 16.803 | 18.606 | 18.27 | 38.215 | 18.241 | 20.693 | 97.115 | 63.449 | 58.434 | -71.242 | 61.341 | 80.71 | 112.935 | 342.539 | 33.906 | 44.947 | 50.42 | 53.731 | 71.32 | 91.511 | 83.443 | 153.521 | 172.146 |
| Verkoop- en marketingkosten
| 674.64 | 482.565 | 532.062 | 643.46 | 862.709 | 192.643 | 125.966 | 135.023 | 102.04 | 89.135 | 85.05 | 79.918 | 75.462 | 72.342 | 27.005 | 68.489 | 51.316 | 36.058 | 29.427 | 27.603 | 17.561 | 30.418 | 22.194 | 16.981 | 30.257 | 23.601 | 30.745 | 28.033 | 21.784 | 14.255 | 12.628 |
| Verkoop-, algemene en administratieve kosten
| 2,343.036 | 770.839 | 752.257 | 826.341 | 1,084.731 | 204.481 | 138.862 | 144.905 | 118.843 | 107.741 | 103.32 | 118.133 | 93.703 | 93.035 | 124.12 | 131.938 | 109.75 | -35.184 | 90.768 | 108.313 | 130.496 | 372.958 | 56.1 | 61.928 | 80.677 | 77.332 | 102.065 | 119.545 | 105.227 | 167.776 | 184.774 |
| Overige kosten
| -246.196 | 1,452.945 | 1,685.98 | 1,425.498 | 1,674.965 | -22.034 | -60.49 | 14.365 | 43.304 | 17.738 | 4.955 | 63.755 | 103.304 | 30.724 | 7.256 | 66.423 | 40.282 | -18.434 | 5.25 | -16.056 | -2.184 | -24.099 | 34.215 | 16.323 | 9.169 | -5.027 | 2.312 | 2.264 | 8.046 | 3.954 | 47.408 |
| Bedrijfskosten
| 6,477.156 | 6,074.366 | 5,925.522 | 4,958.553 | 5,545.458 | 884.206 | 576.888 | 452.176 | 422.033 | 416.992 | 425.271 | 454.586 | 206.036 | 189.117 | 125.064 | 133.947 | 118.677 | 16.013 | 114.712 | 122.129 | 142.642 | 380.707 | 57.987 | 64.468 | 85.234 | 82.678 | 107.369 | 123.637 | 113.57 | 184.539 | 213.145 |
| Bedrijfsresultaat
| 6,846.879 | 8,462.442 | 9,548.487 | 7,519.134 | 6,492.423 | 622.856 | 518.646 | 343.473 | 275.48 | 293.417 | 230.833 | 203.554 | 555.255 | 613.787 | 378.543 | 113.542 | 302.955 | 348.679 | 86.978 | 58.074 | -14.491 | -200.335 | 34.357 | 6.784 | 31.749 | 91.878 | 170.859 | 124.986 | 116.831 | 209.527 | 161.329 |
| Bedrijfsresultaat ratio
| 0.06 | 0.086 | 0.098 | 0.101 | 0.089 | 0.05 | 0.051 | 0.054 | 0.044 | 0.04 | 0.031 | 0.025 | 0.06 | 0.078 | 0.068 | 0.015 | 0.051 | 0.077 | 0.02 | 0.015 | -0.007 | -0.115 | 0.023 | 0.006 | 0.022 | 0.057 | 0.091 | 0.073 | 0.06 | 0.093 | 0.07 |
| Totaal overige inkomsten en kosten netto
| -290.505 | -33.267 | -44.542 | -14.383 | 86.205 | -99.01 | -146.784 | -13.716 | 45.091 | -59.764 | -50.151 | 39.223 | 81.257 | 23.277 | -17.41 | -23.308 | -34.977 | -73.628 | -64.429 | -113.289 | -56.626 | -101.354 | -61.033 | 4.489 | -66.447 | -79.13 | -77.706 | -118.868 | -111.908 | -77.371 | -26.48 |
| Inkomen voor belasting
| 6,556.374 | 8,429.175 | 9,503.945 | 7,504.751 | 6,578.628 | 600.822 | 458.156 | 340.665 | 318.268 | 296.757 | 235.776 | 261.829 | 654.239 | 642.152 | 380.436 | 178.922 | 323.627 | 317.659 | 80.368 | 27.015 | -28.83 | -239.614 | 17.485 | 18.5 | 32.061 | 82.426 | 174.683 | 130.749 | 125.677 | 217.253 | 201.34 |
| Inkomen voor belasting ratio
| 0.058 | 0.086 | 0.098 | 0.1 | 0.091 | 0.048 | 0.045 | 0.053 | 0.051 | 0.04 | 0.032 | 0.032 | 0.071 | 0.081 | 0.068 | 0.024 | 0.055 | 0.07 | 0.018 | 0.007 | -0.013 | -0.138 | 0.012 | 0.017 | 0.022 | 0.051 | 0.093 | 0.076 | 0.065 | 0.097 | 0.088 |
| Belastingkosten
| 660.515 | 1,319.907 | 1,543.416 | 1,476.662 | 1,189.633 | 90.644 | 63.256 | 47.984 | 47.875 | 28.7 | 34.114 | 43.608 | 69.307 | 80.269 | 47.645 | -21.959 | 36.189 | -31.139 | 4.214 | -28.491 | 13.889 | 22.318 | 1.799 | 4.833 | 4.497 | 12.364 | 26.202 | 19.612 | 18.852 | 71.693 | 66.442 |
| Nettowinst
| 5,721.189 | 7,105.36 | 7,777.738 | 6,032.163 | 5,386.472 | 510.178 | 394.901 | 292.681 | 270.393 | 268.057 | 201.661 | 218.221 | 584.931 | 561.883 | 332.791 | 200.881 | 323.627 | 317.659 | 80.368 | 27.015 | -42.719 | -261.933 | 15.686 | 13.667 | 27.564 | 70.063 | 148.48 | 111.137 | 106.826 | 145.559 | 134.897 |
| Nettowinstmarge
| 0.051 | 0.072 | 0.08 | 0.081 | 0.074 | 0.041 | 0.039 | 0.046 | 0.044 | 0.036 | 0.027 | 0.027 | 0.063 | 0.071 | 0.06 | 0.027 | 0.055 | 0.07 | 0.018 | 0.007 | -0.02 | -0.151 | 0.011 | 0.013 | 0.019 | 0.043 | 0.079 | 0.065 | 0.055 | 0.065 | 0.059 |
| WPA (Winst Per Aandeel)
| 1.13 | 1.41 | 1.54 | 1.2 | 1.07 | 0.11 | 0.52 | 0.38 | 0.35 | 0.35 | 0.26 | 0.29 | 0.77 | 0.74 | 0.44 | 0.26 | 0.42 | 0.42 | 0.11 | 0.035 | -0.056 | -0.34 | 0.021 | 0.023 | 0.035 | 0.065 | 0.21 | 0.15 | 0.14 | 0.19 | 0.18 |
| Verwaterde WPA
| 1.11 | 1.38 | 1.54 | 1.2 | 1.07 | 0.11 | 0.52 | 0.38 | 0.35 | 0.35 | 0.26 | 0.29 | 0.77 | 0.74 | 0.44 | 0.26 | 0.42 | 0.42 | 0.11 | 0.035 | -0.056 | -0.34 | 0.021 | 0.023 | 0.035 | 0.065 | 0.21 | 0.15 | 0.14 | 0.19 | 0.18 |
| EBITDA
| 11,539.411 | 11,745.036 | 13,690.723 | 11,511.377 | 10,634.148 | 945.973 | 772.509 | 597.483 | 538.066 | 584.205 | 482.665 | 486.382 | 828.29 | 796.679 | 549.591 | 392.318 | 511.264 | 498.483 | 259.17 | 201.141 | 24.387 | -171.982 | 167.348 | 174.942 | 178.477 | 233.184 | 253.9 | 253.118 | 238.385 | 298.397 | 220.422 |
| EBITDA ratio
| 0.102 | 0.119 | 0.141 | 0.154 | 0.146 | 0.075 | 0.076 | 0.093 | 0.087 | 0.079 | 0.065 | 0.06 | 0.089 | 0.101 | 0.099 | 0.052 | 0.087 | 0.11 | 0.058 | 0.053 | 0.011 | -0.099 | 0.114 | 0.161 | 0.123 | 0.144 | 0.136 | 0.147 | 0.123 | 0.133 | 0.096 |