Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) - Winst- en verliesrekening per kwartaal

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000708.SZ
Financiële Gegevens

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.

	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	26,498.64	28,421.543	28,280.571	27,449.994	28,089.153	30,355.574	27,969.029	22,834.197	23,688.672	27,243.932	24,577.905	23,115.932	25,129.458	26,676.845	22,410.101	19,689.167	19,170.293	18,620.427	17,248.478	15,597.121	18,691.291	3,356.694	3,029.675	3,164.754	3,254.354	3,145.508	3,008.455	2,840.135	2,548.415	2,498.34	2,340.179	1,316.263	1,789.257	1,848.118	1,439.049	1,799.961	1,352.375	1,493.819	1,551.026	1,704.67	1,840.635	1,986.133	1,821.106	1,944.6	1,735.924	1,869.039	1,888.147	1,713.355	1,572.31	2,426.866	2,410.203	2,400.604	2,322.569	2,274.436	2,264.219	2,024.59	2,013.659	2,043.865	1,810.91	1,507.1	1,588.898	1,325.713	1,139.473	1,127.04	2,101.842	2,272.433	2,000.456	1,551.533	1,547.946	1,535.024	1,273.539	1,118.388	1,141.106	1,187.586	1,096.821	1,054.191	1,106.155	1,145.151	1,140.742	1,075.918	973.674	941.926	818.582	563.44	575.536	529.673	481.202	455.834	428.701	501.977	348.685
Kosten van de omzet Numbers are in millions	23,182.733	25,278.046	24,930.457	24,672.003	24,227.893	26,201.853	24,176.423	19,893.234	20,500.934	22,912.899	20,546.225	18,831.382	21,359.35	22,032.733	18,442.298	15,987.993	15,691.441	15,353.193	14,267.237	12,362.185	15,712.563	2,882.985	2,753.244	2,768.734	2,893.997	2,678.872	2,647.431	2,463.247	2,291.695	2,179.872	2,110.427	1,091.538	1,594.701	1,626.176	1,273.715	1,639.251	1,223.345	1,273.47	1,365.908	1,544.719	1,616.504	1,737.142	1,680.665	1,739.76	1,573.464	1,686.495	1,726.793	1,410.782	1,515.178	2,271.89	2,247.692	2,275.023	2,149.543	2,042.711	2,015.534	1,870.069	1,834.993	1,798.419	1,581.549	1,372.325	1,447.147	1,119.495	1,099.307	1,213.942	1,973.494	2,109.523	1,868.634	1,460.752	1,427.496	1,385.733	1,156.78	1,011.622	1,037.801	1,086.27	1,013.493	976.004	1,056.578	1,071.611	1,094.399	1,035.293	913.502	844.501	769.374	593.156	501.584	474.502	422.327	392.509	380.504	445.984	288.934
Brutowinst Numbers are in millions	3,315.907	3,143.497	3,350.115	2,777.991	3,861.26	4,153.721	3,792.607	2,940.963	3,187.737	4,331.033	4,031.68	4,284.55	3,770.108	4,644.111	3,967.803	3,701.174	3,478.853	3,267.234	2,981.241	3,234.936	2,978.729	473.709	276.431	396.02	360.357	466.636	361.024	376.889	256.72	318.467	229.752	224.724	194.556	221.942	165.334	160.71	129.031	220.35	185.119	159.951	224.13	248.991	140.442	204.84	162.46	182.544	161.353	302.573	57.132	154.976	162.511	125.581	173.026	231.726	248.685	154.52	178.665	245.446	229.362	134.775	141.751	206.218	40.166	-86.902	128.348	162.91	131.822	90.781	120.451	149.29	116.759	106.766	103.305	101.315	83.328	78.187	49.578	73.54	46.343	40.625	60.171	97.425	49.208	-29.716	73.952	55.171	58.875	63.325	48.197	55.993	59.751
Brutowinstmarge Numbers are in millions	0.125	0.111	0.118	0.101	0.137	0.137	0.136	0.129	0.135	0.159	0.164	0.185	0.15	0.174	0.177	0.188	0.181	0.175	0.173	0.207	0.159	0.141	0.091	0.125	0.111	0.148	0.12	0.133	0.101	0.127	0.098	0.171	0.109	0.12	0.115	0.089	0.095	0.148	0.119	0.094	0.122	0.125	0.077	0.105	0.094	0.098	0.085	0.177	0.036	0.064	0.067	0.052	0.074	0.102	0.11	0.076	0.089	0.12	0.127	0.089	0.089	0.156	0.035	-0.077	0.061	0.072	0.066	0.059	0.078	0.097	0.092	0.095	0.091	0.085	0.076	0.074	0.045	0.064	0.041	0.038	0.062	0.103	0.06	-0.053	0.128	0.104	0.122	0.139	0.112	0.112	0.171
Onderzoek- en ontwikkelingskosten Numbers are in millions	1,141.238	985.454	1,219.559	749.53	1,270.316	1,152.623	1,133.03	694.42	1,016.899	1,176.778	962.485	882.912	856.365	890.095	857.913	816.633	716.396	580.799	592.886	659.369	698.849	138.163	102.312	147.368	129.883	969.356	143.612	115.942	85.262	156.285	0	238.114	0	106.335	0	225.179	0	134.471	0	248.422	0	130.641	0	246.512	0	119.071	0	263.882	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	745.12	281.357	503.745	-1,098.007	1,297.036	-279.331	443.165	-806.736	1,010.592	-286.323	370.741	-892.217	1,010.453	-240.584	342.543	-877.895	342.21	-229.469	328.869	-915.359	286.123	-1.617	13.764	-465.067	148.452	-165.784	162.93	-274.114	94.003	-84.183	90.2	-208.049	83.269	-58.199	64.592	-224.469	72.269	-78.043	84.886	-219.744	74.682	-65.839	76.444	-212.809	84.775	-53.579	61.017	-56.78	40.633	19.172	35.19	-69.757	25.517	-32.013	40.576	-77.184	21.476	39.295	37.106	35.875	20.705	22.817	17.719	19.325	15.128	16.138	12.858	3.083	14.864	-1.976	13.684	-30.094	20.951	-77.361	15.263	21.397	12.637	13.525	13.781	25.254	13.159	22.471	19.827	43.236	26.275	24.36	19.063	278.474	24.59	29.764	9.712
Verkoop- en marketingkosten Numbers are in millions	334.165	172.839	157.396	186.492	160.531	166.373	161.244	121.444	145.659	91.651	123.812	67.919	121.412	109.17	233.561	55.473	269.346	78.474	240.167	96.632	263.304	51.231	46.105	42.353	48.673	45.897	55.721	20.08	33.241	38.942	33.703	25.406	37.499	39.832	32.285	27.238	23.35	23.43	28.022	22.642	25.159	23.767	17.567	21.191	19.266	21.857	22.736	17.591	15.382	24.719	22.227	4.757	19.504	26.51	24.692	-11.292	19.72	33.995	29.919	-8.802	14.919	10.691	10.197	15.655	19.076	17.909	15.849	-0.194	21.988	15.066	14.456	0.256	17.917	4.107	13.778	-0.242	10.434	10.086	9.15	7.169	6.653	7.123	6.658	4.043	4.796	4.26	4.462	3.363	2.667	4.874	19.515
Verkoop-, algemene en administratieve kosten Numbers are in millions	1,079.285	619.018	661.138	656.312	1,457.567	-112.958	604.409	-685.292	1,156.251	-194.673	494.553	-824.297	1,131.865	-131.415	576.104	-822.423	611.556	-150.994	569.036	-818.727	549.427	49.614	59.869	-422.714	197.125	-119.887	218.65	-254.034	127.244	-45.241	123.904	-182.642	120.768	-18.367	96.877	-197.231	95.619	-54.614	112.908	-197.102	99.841	-42.072	94.01	-191.618	104.041	-31.722	83.753	-39.189	56.015	43.89	57.417	-65	45.02	-5.503	65.268	-88.477	41.197	73.291	67.024	27.073	35.624	33.507	27.916	34.98	34.205	34.047	28.707	2.889	36.852	13.09	28.14	-29.838	38.868	-73.255	29.041	21.155	23.071	23.611	22.931	32.423	19.811	29.594	26.485	47.28	31.071	28.62	23.525	281.836	27.257	34.638	29.227
Overige kosten Numbers are in millions	-199.516	-276.8	-4.311	-234.365	3.779	-2.146	102.134	1,218	-579.025	790.863	23.106	-33.225	-44.364	35.991	-18.039	-87.901	42.84	28.757	1.921	64.484	13.785	1.439	0.752	-2.741	-16.621	-1.143	-1.529	-66.994	1.111	2.734	2.659	4.686	4.128	1.548	4.003	3.477	33.784	3.645	2.398	4.811	0.737	0.496	11.694	-0.832	1.219	4.366	0.203	17.72	24.654	20.906	0.475	69.934	24.291	8.274	0.804	18.232	4.85	2.884	4.759	1.32	3.674	2.619	-0.357	63.792	0.599	1.163	0.83	31.918	0.48	7.647	0.238	-9.232	3.157	-16.143	3.783	-1.85	3.427	36.021	1.372	-12.318	0.423	29.125	6.961	-7.584	7.199	-1.949	0.15	-28.452	-34.008	40.733	-2.372
Bedrijfskosten Numbers are in millions	2,021.006	1,881.272	1,880.697	1,640.208	2,096.626	1,956.07	1,839.573	1,227.128	1,594.125	1,772.969	1,480.144	1,484.181	1,391.792	1,537.981	1,511.568	1,241.066	1,403.655	1,085.824	1,228.009	1,160.561	1,252.533	226.149	171.564	189.875	220.513	228.073	245.744	145.951	140.408	148.41	142.119	109.286	121.794	114.007	107.089	86.024	101.789	116.766	117.453	93.716	108.652	118.177	96.448	120.825	103.253	110.91	90.283	285.24	57.503	49.603	62.24	42.466	47.658	50.376	65.535	7.303	41.324	73.39	67.1	27.294	35.892	33.734	28.145	35.077	34.712	34.128	30.03	8.54	37.03	44.967	28.14	21.359	38.868	-73.255	29.041	30.649	27.377	28.026	28.66	36.507	24.737	31.597	29.288	49.45	33.931	32.507	26.755	285.624	28.849	35.816	30.418
Bedrijfsresultaat Numbers are in millions	1,294.901	1,262.225	1,469.418	1,137.783	1,544.04	1,858.999	1,756.263	1,769.176	1,482.975	2,207.04	2,378.09	2,240.872	2,298.69	2,660.086	2,348.838	2,211.174	1,957.356	1,727.251	1,623.353	1,467.117	1,624.21	242.392	100.428	151.381	163.518	199.889	108.068	167.771	106.342	156.265	88.267	102.81	76.268	101.552	62.843	71.726	45.45	90.268	68.036	30.598	110.088	111.088	41.643	52.122	52.797	60.424	65.489	-0.172	2.645	105.066	96.015	75.795	125.415	172.501	181.543	152.006	134.234	167.534	160.012	145.812	104.885	85.762	42.084	-178.089	84.168	123.66	83.804	51.499	77.731	95.996	77.729	74.24	59.649	168.649	46.142	38.267	14.244	31.78	2.687	-13.207	15.249	43.716	12.316	-77.402	34.72	11.504	16.688	-219.709	1.075	3.395	14.904
Bedrijfsresultaat ratio Numbers are in millions	0.049	0.044	0.052	0.041	0.055	0.061	0.063	0.077	0.063	0.081	0.097	0.097	0.091	0.1	0.105	0.112	0.102	0.093	0.094	0.094	0.087	0.072	0.033	0.048	0.05	0.064	0.036	0.059	0.042	0.063	0.038	0.078	0.043	0.055	0.044	0.04	0.034	0.06	0.044	0.018	0.06	0.056	0.023	0.027	0.03	0.032	0.035	-0	0.002	0.043	0.04	0.032	0.054	0.076	0.08	0.075	0.067	0.082	0.088	0.097	0.066	0.065	0.037	-0.158	0.04	0.054	0.042	0.033	0.05	0.063	0.061	0.066	0.052	0.142	0.042	0.036	0.013	0.028	0.002	-0.012	0.016	0.046	0.015	-0.137	0.06	0.022	0.035	-0.482	0.003	0.007	0.043
Totaal overige inkomsten en kosten netto Numbers are in millions	9.065	302.132	149.93	25.577	3.779	-2.146	0.283	-36.274	631.636	-1.709	-12.515	32.111	-44.364	35.991	-20.836	-87.901	42.84	27.937	1.921	64.484	-19.44	1.439	-2.934	-2.741	-1,339.905	8.197	-1.529	-35.296	-1.415	-12.313	-11.466	-12.555	4.128	1.522	4.003	3.448	33.297	3.645	2.398	2.016	0.68	-11.043	11.687	-0.832	1.207	-7.64	-5.378	16.83	20.464	20.528	0.452	65.662	24.244	8.274	0.804	15.955	4.85	2.802	4.759	1.285	0.422	2.619	-2.433	63.443	-0.057	1.202	0.791	25.352	-2.024	-2.894	0.238	-13.066	0.478	-19.036	0.603	-5.932	0.637	0.083	-1.4	-15.395	-0.973	-14.835	0.145	-14.905	4.946	-3.965	-0.416	-38.641	-0.481	5.256	-5.413
Inkomen voor belasting Numbers are in millions	1,303.966	1,417.919	1,619.348	1,421.004	1,547.819	1,856.853	1,756.546	1,743.657	2,114.611	2,205.331	2,365.576	2,222.742	2,254.326	2,696.078	2,330.799	2,123.273	2,000.196	1,756.008	1,625.274	1,531.601	1,637.995	243.831	101.18	148.64	146.897	198.746	106.539	132.475	104.928	143.952	76.801	90.349	80.396	103.074	66.846	75.174	78.746	93.914	70.434	32.614	110.768	100.045	53.33	51.29	54.004	64.79	65.692	16.658	23.109	125.594	96.467	141.457	149.659	180.775	182.347	167.962	139.084	170.336	164.771	147.097	105.307	88.382	39.651	-114.646	84.111	124.862	84.595	76.851	75.707	93.103	77.967	61.174	60.127	149.613	46.745	32.336	14.881	31.863	1.287	-28.602	14.276	28.88	12.46	-92.307	39.666	7.539	16.271	-258.35	0.594	8.651	9.491
Inkomen voor belasting ratio Numbers are in millions	0.049	0.05	0.057	0.052	0.055	0.061	0.063	0.076	0.089	0.081	0.096	0.096	0.09	0.101	0.104	0.108	0.104	0.094	0.094	0.098	0.088	0.073	0.033	0.047	0.045	0.063	0.035	0.047	0.041	0.058	0.033	0.069	0.045	0.056	0.046	0.042	0.058	0.063	0.045	0.019	0.06	0.05	0.029	0.026	0.031	0.035	0.035	0.01	0.015	0.052	0.04	0.059	0.064	0.079	0.081	0.083	0.069	0.083	0.091	0.098	0.066	0.067	0.035	-0.102	0.04	0.055	0.042	0.05	0.049	0.061	0.061	0.055	0.053	0.126	0.043	0.031	0.013	0.028	0.001	-0.027	0.015	0.031	0.015	-0.164	0.069	0.014	0.034	-0.567	0.001	0.017	0.027
Belastingkosten Numbers are in millions	121.281	142.403	199.029	-0.873	153.378	255.532	252.479	188.948	343.285	373.479	414.195	325.528	379.55	436.185	402.153	444.106	401.849	297.942	332.765	314.516	232.961	35.815	15.177	18.958	22.035	33.67	15.981	16.091	15.739	19.905	11.52	11.642	12.059	14.256	10.027	10.488	11.812	15.01	10.565	-9.653	16.615	13.739	7.999	16.931	-2.389	9.718	9.854	5.237	5.06	18.84	14.47	5.21	18.707	22.597	22.793	20.995	17.385	21.292	20.596	18.478	13.163	6.736	9.268	-78.069	-9.468	-5.122	-17.988	20.942	1.649	1.576	3.088	-29.432	-2.679	-14.303	-3.18	11.993	-2.79	7.212	-2.772	-16.565	12.049	5.198	4.112	-1.568	13.09	-3.002	5.37	16.135	0.196	2.855	3.132
Nettowinst Numbers are in millions	1,110.768	1,365.542	1,359.81	1,346.883	1,334.534	1,559.457	1,480.316	1,561.967	1,766.515	1,828.942	1,947.959	1,891.032	1,873.996	2,260.311	1,930.057	1,678.1	1,597.334	1,457.35	1,291.707	1,720.245	1,405.039	208.016	86.003	129.682	124.862	165.076	90.558	116.384	89.188	124.047	65.281	78.707	68.337	88.819	56.819	64.686	66.934	78.904	59.869	42.268	94.153	86.306	45.33	34.359	56.393	55.071	55.838	11.421	18.049	106.754	81.997	136.248	130.952	158.178	159.554	146.966	121.698	149.044	144.174	128.619	92.144	81.645	30.383	-92.687	84.111	124.862	84.595	76.851	75.707	93.103	77.967	61.174	60.127	149.613	46.889	32.336	14.881	31.863	1.287	-28.602	14.276	32.992	8.349	-90.739	26.576	10.541	10.902	-274.486	0.398	5.796	6.359
Nettowinstmarge Numbers are in millions	0.042	0.048	0.048	0.049	0.048	0.051	0.053	0.068	0.075	0.067	0.079	0.082	0.075	0.085	0.086	0.085	0.083	0.078	0.075	0.11	0.075	0.062	0.028	0.041	0.038	0.052	0.03	0.041	0.035	0.05	0.028	0.06	0.038	0.048	0.039	0.036	0.049	0.053	0.039	0.025	0.051	0.043	0.025	0.018	0.032	0.029	0.03	0.007	0.011	0.044	0.034	0.057	0.056	0.07	0.07	0.073	0.06	0.073	0.08	0.085	0.058	0.062	0.027	-0.082	0.04	0.055	0.042	0.05	0.049	0.061	0.061	0.055	0.053	0.126	0.043	0.031	0.013	0.028	0.001	-0.027	0.015	0.035	0.01	-0.161	0.046	0.02	0.023	-0.602	0.001	0.012	0.018
WPA (Winst Per Aandeel) Numbers are in millions	0.22	0.27	0.27	0.27	0.26	0.31	0.29	0.31	0.35	0.36	0.39	0.38	0.37	0.45	0.38	0.33	0.32	0.29	0.26	0.34	0.28	0.27	0.017	0.17	0.025	0.22	0.12	0.15	0.12	0.16	0.085	0.1	0.089	0.12	0.074	0.085	0.088	0.1	0.078	0.056	0.12	0.11	0.059	0.045	0.074	0.07	0.071	0.015	0.024	0.14	0.11	0.18	0.17	0.21	0.21	0.19	0.16	0.2	0.19	0.17	0.12	0.11	0.04	-0.12	0.11	0.16	0.11	0.1	0.099	0.12	0.1	0.08	0.079	0.2	0.061	0.042	0.02	0.042	0.002	-0.037	0.019	0.043	0.011	-0.12	0.035	0.014	0.014	-0.36	0.001	0.008	0.008
Verwaterde WPA Numbers are in millions	0.22	0.27	0.26	0.25	0.26	0.3	0.29	0.3	0.35	0.36	0.39	0.38	0.37	0.45	0.38	0.33	0.32	0.29	0.26	0.34	0.28	0.27	0.017	0.17	0.025	0.22	0.12	0.15	0.12	0.16	0.085	0.1	0.089	0.12	0.074	0.085	0.088	0.1	0.078	0.056	0.12	0.11	0.059	0.045	0.074	0.07	0.071	0.015	0.024	0.14	0.11	0.18	0.17	0.21	0.21	0.19	0.16	0.2	0.19	0.17	0.12	0.11	0.04	-0.12	0.11	0.16	0.11	0.1	0.099	0.12	0.1	0.08	0.079	0.2	0.061	0.042	0.02	0.042	0.002	-0.037	0.019	0.043	0.011	-0.12	0.035	0.014	0.014	-0.36	0.001	0.008	0.008
EBITDA Numbers are in millions	2,098.522	2,933.189	3,134.004	2,371.96	3,016.622	3,283.465	3,081.736	2,640.669	3,142.712	3,166.612	3,377.419	3,365.616	3,179.867	3,590.799	3,206.529	2,960.412	2,916.188	2,648.198	2,487.598	2,118.538	2,320.777	240.535	1,750.504	202.611	148.99	252.304	119.224	128.491	118.838	164.365	101.758	148.167	72.763	120.091	58.245	123.073	27.242	114.967	67.666	49.696	115.479	146.498	43.994	72.421	59.207	65.489	71.07	75.93	-0.371	105.751	100.271	184.845	115.782	179.972	183.15	171.887	137.342	176.683	162.262	63.298	107.681	124.421	-20.074	-69.629	95.166	119.308	110.832	92.758	114.6	142.908	120.658	79.536	94.497	169.267	84.259	96.045	47.669	81.12	43.766	-51.675	60.953	72.011	38.849	-116.109	58.106	46.36	49.738	-240.841	15.995	23.53	29.334
EBITDA ratio Numbers are in millions	0.079	0.089	0.066	0.086	0.064	0.078	0.071	0.075	0.069	0.095	0.103	0.12	0.093	0.114	0.109	0.118	0.112	0.12	0.103	0.131	0.099	0.079	0.036	0.072	0.046	0.077	0.038	0.045	0.047	0.066	0.043	0.107	0.04	0.065	0.038	0.072	0.017	0.077	0.044	0.029	0.063	0.074	0.024	0.037	0.034	0.035	0.038	0.044	0.002	0.044	0.042	0.077	0.05	0.079	0.081	0.085	0.068	0.086	0.09	0.042	0.068	0.157	-0.018	-0.062	0.045	0.053	0.055	0.08	0.074	0.093	0.095	0.104	0.08	0.161	0.074	0.091	0.043	0.071	0.038	0.016	0.063	0.076	0.047	-0.125	0.101	0.088	0.103	-0.528	0.037	0.047	0.084

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