Sichuan Zigong Conveying Machine Group Co., Ltd.
SZSE:001288.SZ
16.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 407.033 | 668.064 | 275.124 | 324.18 | 262.885 | 409.11 | 172.878 | 271.07 | 197.88 | 432.632 | 122.023 | 215.925 | 143.903 | 376.886 | 151.076 | 154.411 | 105.58 | 400.597 | 62.113 |
| Kosten van de omzet
| 283.546 | 486.16 | 189.528 | 230.221 | 182.435 | 307.913 | 138.549 | 201.25 | 156.008 | 327.966 | 97.532 | 160.517 | 110.503 | 269.691 | 120.786 | 118.806 | 76.47 | 286.129 | 39.126 |
| Brutowinst
| 123.487 | 181.904 | 85.596 | 93.958 | 80.45 | 101.197 | 34.33 | 69.82 | 41.872 | 104.665 | 24.491 | 55.408 | 33.4 | 107.195 | 30.29 | 35.605 | 29.111 | 114.468 | 22.987 |
| Brutowinstmarge
| 0.303 | 0.272 | 0.311 | 0.29 | 0.306 | 0.247 | 0.199 | 0.258 | 0.212 | 0.242 | 0.201 | 0.257 | 0.232 | 0.284 | 0.2 | 0.231 | 0.276 | 0.286 | 0.37 |
| Onderzoek- en ontwikkelingskosten
| 15.457 | 28.707 | 5.683 | 15.142 | 6.44 | 11.157 | 5.441 | 10.311 | 7.753 | 7.555 | 4.032 | 4.349 | 3.386 | 1.846 | 6.57 | 2.762 | 2.989 | 5.371 | 4.027 |
| Algemene en administratieve kosten
| 26.636 | -19.866 | 45.115 | -3.44 | 15.79 | -23.521 | 28.687 | -3.484 | 11.081 | 19.669 | 20.153 | -2.816 | 8.769 | -8.59 | 16.073 | -2.635 | 6.778 | -11.046 | 6.618 |
| Verkoop- en marketingkosten
| 11.711 | -10.559 | 23.758 | 17.782 | 10.188 | 11.916 | 10.64 | 13.694 | 9.955 | 2.058 | 8.287 | 6.714 | 6.351 | 4.13 | 6.776 | 8.478 | 4.445 | 5.35 | 1.689 |
| Verkoop-, algemene en administratieve kosten
| 38.347 | -30.425 | 68.873 | 43.488 | 35.687 | 49.569 | 39.327 | 10.211 | 21.036 | 60.99 | 28.44 | 3.898 | 15.119 | -4.459 | 22.849 | 5.843 | 11.223 | -5.696 | 8.307 |
| Overige kosten
| 24.88 | 86.244 | -16.502 | 0.338 | 0.007 | 1.197 | 0.055 | -0.037 | -2.732 | -0.337 | -12.539 | 10.603 | -1.346 | 0.321 | 0.023 | -0.593 | -0.372 | -2.299 | 1.301 |
| Bedrijfskosten
| 78.684 | 84.525 | 58.054 | 58.63 | 42.127 | 60.726 | 27.768 | 39.93 | 26.057 | 68.209 | 19.933 | 18.851 | 17.159 | 23.962 | 19.806 | 17.757 | 13.912 | 29.624 | 12.309 |
| Bedrijfsresultaat
| 44.803 | 97.379 | 27.541 | 35.328 | 38.322 | 40.472 | 24.278 | 23.876 | 31.872 | 36.456 | 9.035 | 42.877 | 18.191 | 42.862 | 17.239 | 18.906 | 21.043 | 73.333 | 11.498 |
| Bedrijfsresultaat ratio
| 0.11 | 0.146 | 0.1 | 0.109 | 0.146 | 0.099 | 0.14 | 0.088 | 0.161 | 0.084 | 0.074 | 0.199 | 0.126 | 0.114 | 0.114 | 0.122 | 0.199 | 0.183 | 0.185 |
| Totaal overige inkomsten en kosten netto
| 0.342 | 0.648 | 0.073 | -1.721 | -3.317 | -3.222 | 0.055 | -0.037 | 0.048 | 0.062 | 10.514 | 0.009 | 6.633 | 0.321 | 0.023 | -0.593 | -0.372 | -2.299 | 1.301 |
| Inkomen voor belasting
| 45.145 | 98.027 | 27.615 | 33.607 | 35.006 | 37.249 | 24.333 | 23.838 | 31.92 | 36.519 | 19.548 | 19.126 | 24.824 | 43.184 | 17.263 | 18.313 | 20.671 | 71.034 | 12.798 |
| Inkomen voor belasting ratio
| 0.111 | 0.147 | 0.1 | 0.104 | 0.133 | 0.091 | 0.141 | 0.088 | 0.161 | 0.084 | 0.16 | 0.089 | 0.173 | 0.115 | 0.114 | 0.119 | 0.196 | 0.177 | 0.206 |
| Belastingkosten
| 5.968 | 17.746 | 4.357 | 3.177 | 4.466 | 4.822 | 3.651 | 2.091 | 4.957 | 5.782 | 1.375 | 3.301 | 3.709 | 7.36 | 1.121 | 3.414 | 2.236 | 11.653 | 0.713 |
| Nettowinst
| 38.878 | 73.091 | 23.258 | 30.431 | 30.54 | 32.427 | 20.682 | 21.876 | 27.303 | 31.15 | 18.27 | 15.825 | 21.115 | 35.824 | 16.141 | 14.9 | 18.436 | 59.381 | 12.085 |
| Nettowinstmarge
| 0.096 | 0.109 | 0.085 | 0.094 | 0.116 | 0.079 | 0.12 | 0.081 | 0.138 | 0.072 | 0.15 | 0.073 | 0.147 | 0.095 | 0.107 | 0.096 | 0.175 | 0.148 | 0.195 |
| WPA (Winst Per Aandeel)
| 0.24 | 0.45 | 0.14 | 0.19 | 0.19 | 0.2 | 0.13 | 0.14 | 0.17 | 0.2 | 0.11 | 0.1 | 0.13 | 0.26 | 0.1 | 0.13 | 0.15 | 0.37 | 0.076 |
| Verwaterde WPA
| 0.22 | 0.45 | 0.14 | 0.19 | 0.19 | 0.2 | 0.13 | 0.14 | 0.17 | 0.2 | 0.11 | 0.097 | 0.13 | 0.26 | 0.1 | 0.13 | 0.15 | 0.37 | 0.076 |
| EBITDA
| 52.837 | 119.784 | 36.413 | 50.576 | 44.099 | 52.728 | 31.902 | 29.607 | 37.685 | 30.868 | 24.811 | 19.087 | 29.338 | 57.335 | 3.809 | 17.243 | 15.894 | 62.63 | 9.623 |
| EBITDA ratio
| 0.13 | 0.179 | 0.132 | 0.156 | 0.168 | 0.129 | 0.185 | 0.109 | 0.19 | 0.071 | 0.203 | 0.088 | 0.204 | 0.152 | 0.025 | 0.112 | 0.151 | 0.156 | 0.155 |