Tech-Bank Food Co., Ltd.
SZSE:002124.SZ
3.76 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,643.706 | 10,231.928 | 9,570.942 | 10,506.631 | 10,764.149 | 6,006.883 | 4,518.951 | 3,061.061 | 2,370.462 | 2,141.294 | 2,603.35 | 2,078.402 | 2,042.041 | 1,736.447 | 1,106.437 | 969.018 | 1,051.432 | 558.383 | 356.409 | 485.146 | 269.349 | 202.266 |
| Kosten van de omzet
| 8,052.58 | 11,556.956 | 8,203.9 | 12,371.99 | 6,219.34 | 5,185.628 | 3,990.567 | 2,313.339 | 1,614.185 | 1,711.023 | 2,272.394 | 1,786.953 | 1,784.907 | 1,471.17 | 949.446 | 803.885 | 909.939 | 460.331 | 286.667 | 411.466 | 219.64 | 163.446 |
| Brutowinst
| 1,591.125 | -1,325.028 | 1,367.042 | -1,865.36 | 4,544.809 | 821.256 | 528.384 | 747.722 | 756.277 | 430.271 | 330.956 | 291.449 | 257.134 | 265.276 | 156.991 | 165.133 | 141.492 | 98.052 | 69.741 | 73.68 | 49.709 | 38.82 |
| Brutowinstmarge
| 0.165 | -0.129 | 0.143 | -0.178 | 0.422 | 0.137 | 0.117 | 0.244 | 0.319 | 0.201 | 0.127 | 0.14 | 0.126 | 0.153 | 0.142 | 0.17 | 0.135 | 0.176 | 0.196 | 0.152 | 0.185 | 0.192 |
| Onderzoek- en ontwikkelingskosten
| 41.748 | 46.515 | 31.05 | 86.68 | 108.31 | 99.027 | 111.774 | 82.857 | 63.694 | 54.367 | 61.798 | 58.857 | 51.062 | 37.699 | 27.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 196.795 | 1,024.351 | 190.602 | 257.465 | 162.429 | 152.192 | 107.39 | 105.179 | 82.079 | 59.796 | 46.523 | 31.117 | 27.319 | 23.155 | 18.24 | 86.173 | 82.494 | 48.369 | 24.702 | 22.222 | 14.703 | 12.798 |
| Verkoop- en marketingkosten
| 8.287 | 9.219 | 44.019 | 100.424 | 110.163 | 135.618 | 160.216 | 128.079 | 104.759 | 115.36 | 135.372 | 108.094 | 112.085 | 84.985 | 48.925 | 44.167 | 41.007 | 23.06 | 13.155 | 15.382 | 10.157 | 8.155 |
| Verkoop-, algemene en administratieve kosten
| 205.082 | 1,065.064 | 234.621 | 357.889 | 272.592 | 287.81 | 267.605 | 233.258 | 186.837 | 175.156 | 181.894 | 139.211 | 139.404 | 108.14 | 67.166 | 130.34 | 123.501 | 71.43 | 37.856 | 37.604 | 24.86 | 20.954 |
| Overige kosten
| -180.755 | 416.119 | 870.11 | 976.939 | 593.903 | 269.167 | -58.123 | 21.13 | 16.617 | 28.897 | 102.837 | 140.94 | 99.067 | 5.801 | 48.127 | 5.67 | 117.979 | 11.313 | -2.38 | 1.657 | 14.465 | 4.476 |
| Bedrijfskosten
| 66.8 | 1,527.698 | 1,135.781 | 1,421.508 | 974.805 | 656.004 | 584.172 | 471.931 | 360.637 | 317.759 | 323.122 | 262.534 | 261.554 | 190.722 | 130.146 | 130.736 | 123.767 | 71.454 | 37.856 | 37.61 | 24.86 | 20.954 |
| Bedrijfsresultaat
| 1,524.325 | -2,852.727 | 1,703.341 | -4,098.483 | 3,348.152 | 228.184 | -490.392 | 255.943 | 376.063 | 108.203 | -54.172 | -6.71 | -41.64 | 41.533 | 2.043 | 54.529 | -5.273 | 17.225 | 21.596 | 26.223 | 14.816 | 10.254 |
| Bedrijfsresultaat ratio
| 0.158 | -0.279 | 0.178 | -0.39 | 0.311 | 0.038 | -0.109 | 0.084 | 0.159 | 0.051 | -0.021 | -0.003 | -0.02 | 0.024 | 0.002 | 0.056 | -0.005 | 0.031 | 0.061 | 0.054 | 0.055 | 0.051 |
| Totaal overige inkomsten en kosten netto
| -65.361 | -35.464 | -34.1 | -300.151 | -96.222 | -101.636 | -58.123 | 20.977 | 7.742 | 17.586 | 97.433 | 140.932 | 96.936 | -18.081 | 39.306 | 25.105 | 116.941 | 11.313 | -12.757 | -8.297 | 4.432 | 4.476 |
| Inkomen voor belasting
| 1,458.964 | -2,888.19 | 476.41 | -4,398.633 | 3,251.93 | 126.548 | -548.514 | 277.073 | 383.805 | 125.789 | 43.261 | 134.222 | 55.296 | 47.334 | 41.35 | 59.502 | 111.668 | 28.537 | 19.207 | 27.827 | 29.281 | 14.73 |
| Inkomen voor belasting ratio
| 0.151 | -0.282 | 0.05 | -0.419 | 0.302 | 0.021 | -0.121 | 0.091 | 0.162 | 0.059 | 0.017 | 0.065 | 0.027 | 0.027 | 0.037 | 0.061 | 0.106 | 0.051 | 0.054 | 0.057 | 0.109 | 0.073 |
| Belastingkosten
| 0.114 | 0.924 | -0.505 | 74.272 | 6.157 | 26.536 | 26.65 | 17.785 | 11.067 | 18.186 | 16.076 | 9.099 | 4.046 | 2.723 | -1.539 | 3.471 | 18.551 | 1.88 | 0.286 | 0.703 | 5.009 | 8.582 |
| Nettowinst
| 1,458.529 | -2,883.405 | 489.497 | -4,472.905 | 3,244.987 | 100.402 | -571.964 | 262.141 | 372.889 | 110.265 | 32.467 | 116.809 | 45.184 | 30.016 | 39.056 | 53.08 | 89.236 | 22.238 | 20.413 | 24.659 | 24.033 | 6.162 |
| Nettowinstmarge
| 0.151 | -0.282 | 0.051 | -0.426 | 0.301 | 0.017 | -0.127 | 0.086 | 0.157 | 0.051 | 0.012 | 0.056 | 0.022 | 0.017 | 0.035 | 0.055 | 0.085 | 0.04 | 0.057 | 0.051 | 0.089 | 0.03 |
| WPA (Winst Per Aandeel)
| 0.66 | -1.57 | 0.27 | -2.43 | 1.91 | 0.062 | -0.35 | 0.18 | 0.28 | 0.24 | 0.035 | 0.12 | 0.048 | 0.033 | 0.041 | 0.056 | 0.094 | 0.025 | 0.031 | 0.036 | 0.035 | 0.009 |
| Verwaterde WPA
| 0.66 | -1.57 | 0.27 | -2.43 | 1.91 | 0.062 | -0.35 | 0.18 | 0.28 | 0.24 | 0.035 | 0.12 | 0.048 | 0.033 | 0.041 | 0.056 | 0.094 | 0.025 | 0.031 | 0.036 | 0.035 | 0.009 |
| EBITDA
| 3,134.481 | -1,465.467 | 1,802.09 | -2,477.209 | 4,123.197 | 653.99 | 137.957 | 478.031 | 513.399 | 287.849 | 85.057 | 158.752 | 128.898 | 108.679 | 93.288 | 106.719 | 156.754 | 61.046 | 43.142 | 37.367 | 44.21 | 17.866 |
| EBITDA ratio
| 0.325 | -0.143 | 0.188 | -0.236 | 0.383 | 0.109 | 0.031 | 0.156 | 0.217 | 0.134 | 0.033 | 0.076 | 0.063 | 0.063 | 0.084 | 0.11 | 0.149 | 0.109 | 0.121 | 0.077 | 0.164 | 0.088 |