Shanghai Pret Composites Co., Ltd.
SZSE:002324.SZ
13.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,789.141 | 1,947.418 | 2,211.984 | 2,450.437 | 2,138.466 | 1,908.488 | 2,477.43 | 1,880.58 | 1,102.655 | 1,297.816 | 1,476.647 | 1,273.111 | 1,090.023 | 1,030.994 | 1,320.587 | 1,123.47 | 1,335.325 | 668.161 | 1,010.236 | 937.445 | 768.06 | 884.225 | 976.284 | 919.244 | 940.133 | 829.863 | 995.352 | 792.304 | 706.485 | 903.346 | 1,037.629 | 686.208 | 698.643 | 735.44 | 823.829 | 624.143 | 703.68 | 635.773 | 629.067 | 463.32 | 470.298 | 463.082 | 544.2 | 403.262 | 386.643 | 375.781 | 394.962 | 285.89 | 279.026 | 251.812 | 246.483 | 214.527 | 223.622 | 241.605 | 242.878 | 189.283 | 196.818 | 178.421 | 171.384 | 120.076 | 125.386 | 72.745 | 71.068 | 84.5 |
Kosten van de omzet
| 1,557.674 | 1,661.107 | 1,892.193 | 1,960.542 | 1,776.225 | 1,643.485 | 2,115.284 | 1,572.635 | 964.327 | 1,148.186 | 1,329.766 | 1,152.354 | 1,008 | 852.765 | 1,127.201 | 907.525 | 937.769 | 526.021 | 819.935 | 756.021 | 601.995 | 732.874 | 854.277 | 772.105 | 760.606 | 667.073 | 848.442 | 632.268 | 575.95 | 724.526 | 767.908 | 505.059 | 503.977 | 549.536 | 642.491 | 464.867 | 545.142 | 474.133 | 465.326 | 375.66 | 386.364 | 375.201 | 426.438 | 321.829 | 310.869 | 292.127 | 303.374 | 224.004 | 215.269 | 197.947 | 197.032 | 184.164 | 185.872 | 200.157 | 204.214 | 156.636 | 156.915 | 140.886 | 126.997 | 87.521 | 84.269 | 49.055 | 57.063 | 62.997 |
Brutowinst
| 231.467 | 286.31 | 319.791 | 489.895 | 362.242 | 265.003 | 362.146 | 307.945 | 138.328 | 149.63 | 146.882 | 120.756 | 82.023 | 178.229 | 193.386 | 215.944 | 397.556 | 142.14 | 190.301 | 181.424 | 166.066 | 151.351 | 122.007 | 147.138 | 179.528 | 162.79 | 146.91 | 160.035 | 130.535 | 178.82 | 269.72 | 181.149 | 194.666 | 185.904 | 181.338 | 159.276 | 158.538 | 161.639 | 163.741 | 87.66 | 83.934 | 87.881 | 117.762 | 81.433 | 75.774 | 83.654 | 91.588 | 61.887 | 63.756 | 53.864 | 49.451 | 30.363 | 37.75 | 41.448 | 38.665 | 32.647 | 39.903 | 37.535 | 44.387 | 32.555 | 41.117 | 23.69 | 14.006 | 21.503 |
Brutowinstmarge
| 0.129 | 0.147 | 0.145 | 0.2 | 0.169 | 0.139 | 0.146 | 0.164 | 0.125 | 0.115 | 0.099 | 0.095 | 0.075 | 0.173 | 0.146 | 0.192 | 0.298 | 0.213 | 0.188 | 0.194 | 0.216 | 0.171 | 0.125 | 0.16 | 0.191 | 0.196 | 0.148 | 0.202 | 0.185 | 0.198 | 0.26 | 0.264 | 0.279 | 0.253 | 0.22 | 0.255 | 0.225 | 0.254 | 0.26 | 0.189 | 0.178 | 0.19 | 0.216 | 0.202 | 0.196 | 0.223 | 0.232 | 0.216 | 0.228 | 0.214 | 0.201 | 0.142 | 0.169 | 0.172 | 0.159 | 0.172 | 0.203 | 0.21 | 0.259 | 0.271 | 0.328 | 0.326 | 0.197 | 0.254 |
Onderzoek- en ontwikkelingskosten
| 117.096 | 96.314 | 182.335 | 124.355 | 119.828 | 87.674 | 135.82 | 106.554 | 48.674 | 66.659 | 68.596 | 58.958 | 52.204 | 68.785 | 101.943 | 38.98 | 44.639 | 27.277 | 15.753 | 58.499 | 47.919 | 58.324 | 62.272 | 62.205 | 51.8 | 50.593 | 49.78 | 48.207 | 73.803 | 0 | 142.41 | 0 | 49.277 | 0 | 96.187 | 0 | 39.734 | 0 | 76.22 | 0 | 14.016 | 0 | 30.435 | 0 | 21.024 | 0 | 37.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -26.593 | 52.805 | -62.478 | 126.775 | -8.39 | 38.579 | 1.452 | 71.213 | -6.223 | 31.428 | -43.056 | 69.537 | -0.295 | 25.011 | -45.305 | 37.138 | 1.193 | 22.626 | -30.753 | 23.297 | -3.743 | 18.399 | -38.477 | 27.067 | -53.453 | 65.026 | -167.616 | 77.651 | -49.658 | 67.104 | -132.13 | 54.428 | -27.013 | 45.657 | -108.172 | 56.274 | -18.643 | 37.559 | -41.777 | 22.537 | -14.501 | 24.432 | -35.739 | 17.849 | -14.887 | 20.482 | -25.374 | 15.24 | 11.613 | 12.397 | -18.827 | 11.17 | -4.392 | 7.308 | -16.04 | 6.846 | 9.099 | 4.611 | 5.347 | 4.869 | 3.624 | 3.542 | 1.225 | 6.34 |
Verkoop- en marketingkosten
| 31.539 | 32.735 | 35.471 | 32.08 | 25.554 | 20.899 | 26.065 | 17.301 | 13.732 | 12.068 | 4.507 | 17.454 | 11.509 | 10.083 | -43.221 | 34.299 | 39.17 | 17.521 | 41.23 | 35.692 | 31.342 | 29.13 | 30.525 | 32.138 | 31.633 | 31.984 | 30.389 | 28.321 | 29.037 | 27.516 | 34.567 | 26.36 | 33.776 | 21.99 | 43.475 | 31.58 | 13.768 | 18.298 | 22.989 | 13.299 | 12.907 | 14.512 | 21.143 | 14.095 | 11.684 | 11.711 | 6.614 | 9.823 | 10.594 | 5.111 | 8.461 | 5.618 | 6.462 | 5.422 | 5.605 | 5.379 | 5.174 | 4.13 | 7.108 | 3.281 | 3.759 | 2.205 | 2.335 | 2.475 |
Verkoop-, algemene en administratieve kosten
| 74.367 | 85.54 | -27.007 | 158.855 | 17.164 | 59.478 | 27.517 | 88.515 | 7.508 | 43.496 | -38.549 | 86.991 | 11.214 | 35.094 | -88.525 | 71.437 | 40.363 | 40.147 | 10.477 | 58.989 | 27.598 | 47.529 | -7.953 | 59.205 | -21.821 | 97.009 | -137.228 | 105.972 | -20.621 | 94.62 | -97.563 | 80.788 | 6.763 | 67.647 | -64.697 | 87.854 | -4.875 | 55.857 | -18.788 | 35.836 | -1.594 | 38.944 | -14.596 | 31.944 | -3.204 | 32.193 | -18.759 | 25.062 | 22.207 | 17.508 | -10.366 | 16.788 | 2.07 | 12.73 | -10.436 | 12.226 | 14.273 | 8.741 | 12.454 | 8.15 | 7.383 | 5.747 | 3.561 | 8.815 |
Overige kosten
| -15.464 | -2.615 | -2,177.119 | -5.059 | 5.851 | -16.704 | 85.97 | -33.408 | 34.691 | 1.872 | -21.89 | 1.488 | 15.943 | 3.892 | -12.095 | 5.517 | 7.322 | 8.268 | -26.845 | 19.296 | 3.484 | 2.883 | 0.811 | 7.691 | 3.733 | 1.259 | 27.543 | 1.942 | 9.998 | 4.14 | 7.187 | 1.304 | 15.576 | 0.4 | 16.59 | 13.791 | 1.834 | 3.636 | -16.831 | 19.203 | 4.873 | 13.724 | 7.707 | 10.729 | 9.068 | 3.659 | 7.038 | 5.599 | 0.147 | 0.12 | 2.577 | -0.014 | 7.812 | 1.604 | -0.364 | 1.124 | 6.745 | 0.742 | 5.183 | 3.118 | 0.086 | 0.262 | 4.007 | 0.544 |
Bedrijfskosten
| 206.927 | 171.187 | 2,177.119 | 233.342 | 199.942 | 130.448 | 249.307 | 161.66 | 90.873 | 112.027 | 71.734 | 108.899 | 98.612 | 103.733 | 77.041 | 111.201 | 121.226 | 68.812 | 80.161 | 125.65 | 108.854 | 105.737 | 128.728 | 125.344 | 118.034 | 94.544 | 141.123 | 109.559 | 56.231 | 96.784 | 133.287 | 84.062 | 99.787 | 70.232 | 92.555 | 90.365 | 66.046 | 56.565 | 88.526 | 37.612 | 25.266 | 40.239 | 49.173 | 33.459 | 27.298 | 32.871 | 25.021 | 27.304 | 22.804 | 17.508 | 23.197 | 16.793 | 14.948 | 13.447 | 12.78 | 12.654 | 15.286 | 8.795 | 13.272 | 8.45 | 8.197 | 6.151 | 4.288 | 9.084 |
Bedrijfsresultaat
| 24.54 | 99.754 | 34.865 | 222.157 | 117.549 | 118.465 | 35.805 | 122.723 | 28.46 | 31.605 | -46.465 | -8.02 | -3.118 | 92.012 | 43.126 | 87.088 | 275.653 | 52.076 | 72.436 | 44.094 | 37.825 | 27.382 | -36.153 | 4.579 | 43.495 | 52.745 | -16.786 | 42.853 | 60.174 | 72.265 | 54.173 | 76.471 | 68.172 | 109.943 | 64.629 | 38.946 | 79.655 | 97.241 | 67.261 | 46.007 | 52.914 | 45.104 | 65.784 | 46.012 | 47.228 | 48.465 | 65.271 | 33.243 | 40.215 | 36.395 | 23.374 | 15.061 | 24.508 | 29.173 | 28.028 | 23.254 | 30.439 | 28.4 | 30.669 | 23.416 | 32.73 | 17.019 | 8.49 | 11.67 |
Bedrijfsresultaat ratio
| 0.014 | 0.051 | 0.016 | 0.091 | 0.055 | 0.062 | 0.014 | 0.065 | 0.026 | 0.024 | -0.031 | -0.006 | -0.003 | 0.089 | 0.033 | 0.078 | 0.206 | 0.078 | 0.072 | 0.047 | 0.049 | 0.031 | -0.037 | 0.005 | 0.046 | 0.064 | -0.017 | 0.054 | 0.085 | 0.08 | 0.052 | 0.111 | 0.098 | 0.149 | 0.078 | 0.062 | 0.113 | 0.153 | 0.107 | 0.099 | 0.113 | 0.097 | 0.121 | 0.114 | 0.122 | 0.129 | 0.165 | 0.116 | 0.144 | 0.145 | 0.095 | 0.07 | 0.11 | 0.121 | 0.115 | 0.123 | 0.155 | 0.159 | 0.179 | 0.195 | 0.261 | 0.234 | 0.119 | 0.138 |
Totaal overige inkomsten en kosten netto
| 25.486 | -2.615 | -0.699 | -3.714 | 4.506 | 0.006 | -3.489 | 0.074 | -6.14 | 0.179 | -142.415 | -18.764 | 29.79 | 21.408 | -86.346 | -12.138 | 5.529 | -12.983 | -64.55 | 7.616 | -15.903 | -15.349 | -28.622 | -9.524 | -14.266 | -14.242 | 5.004 | -5.715 | -4.133 | -5.632 | -75.429 | -19.312 | -11.138 | -5.33 | -9.221 | -16.174 | -11.003 | -4.197 | -24.9 | 15.162 | -0.881 | 11.185 | 4.842 | 8.767 | 7.811 | 1.341 | 5.727 | 4.26 | -0.603 | 0.158 | -0.38 | 1.506 | 9.239 | 2.748 | 2 | 4.384 | 12.219 | 0.402 | 4.737 | 2.429 | -0.104 | -0.258 | 2.679 | -0.205 |
Inkomen voor belasting
| 50.026 | 97.139 | 34.166 | 218.442 | 122.056 | 118.471 | 32.316 | 122.797 | 22.32 | 31.784 | -67.268 | -6.907 | 13.2 | 95.904 | 29.998 | 92.605 | 281.859 | 60.344 | 45.59 | 63.39 | 41.309 | 30.265 | -35.342 | 12.27 | 47.228 | 54.004 | 10.791 | 44.761 | 70.171 | 76.405 | 61.004 | 77.775 | 83.742 | 110.343 | 79.562 | 52.736 | 81.489 | 100.877 | 50.314 | 65.21 | 57.786 | 58.827 | 73.431 | 56.741 | 56.287 | 52.124 | 72.294 | 38.842 | 40.35 | 36.515 | 25.874 | 15.075 | 32.04 | 30.749 | 27.884 | 24.377 | 36.837 | 29.142 | 35.852 | 26.534 | 32.816 | 17.281 | 12.396 | 12.213 |
Inkomen voor belasting ratio
| 0.028 | 0.05 | 0.015 | 0.089 | 0.057 | 0.062 | 0.013 | 0.065 | 0.02 | 0.024 | -0.046 | -0.005 | 0.012 | 0.093 | 0.023 | 0.082 | 0.211 | 0.09 | 0.045 | 0.068 | 0.054 | 0.034 | -0.036 | 0.013 | 0.05 | 0.065 | 0.011 | 0.056 | 0.099 | 0.085 | 0.059 | 0.113 | 0.12 | 0.15 | 0.097 | 0.084 | 0.116 | 0.159 | 0.08 | 0.141 | 0.123 | 0.127 | 0.135 | 0.141 | 0.146 | 0.139 | 0.183 | 0.136 | 0.145 | 0.145 | 0.105 | 0.07 | 0.143 | 0.127 | 0.115 | 0.129 | 0.187 | 0.163 | 0.209 | 0.221 | 0.262 | 0.238 | 0.174 | 0.145 |
Belastingkosten
| -11.674 | 22.62 | -13.91 | 13.785 | 19.744 | 8.226 | -25.561 | 10.95 | -0.518 | 7.768 | -6.964 | -1.788 | 0.788 | 21.889 | 1.961 | 9.06 | 40.068 | 15.612 | -7.309 | 11.501 | 6.652 | 5.665 | -10.367 | 4.466 | 5.843 | 7.384 | -3.933 | 10.155 | 11.364 | 10.31 | 9.764 | 17.094 | 8.379 | 19.684 | 19.851 | 9.604 | 9.555 | 15.26 | 7.319 | 10.851 | 8.211 | 9.713 | 13.48 | 8.149 | 10.857 | 8.811 | 11.107 | 6.525 | 6.15 | 5.596 | 4.005 | 2.24 | 4.83 | 4.64 | 4.192 | 3.607 | 5.515 | 4.371 | 4.915 | 4.251 | 4.651 | 2.592 | 1.556 | -0.2 |
Nettowinst
| 65.558 | 78.453 | 48.076 | 200.828 | 97.769 | 103.57 | 49.259 | 106.298 | 22.112 | 24.425 | -60.662 | -2.032 | 12.289 | 74.154 | 29.998 | 82.994 | 230.339 | 52.375 | 52.811 | 52.281 | 35.09 | 24.704 | -23.566 | 7.825 | 41.44 | 46.62 | 14.724 | 34.606 | 58.807 | 66.095 | 51.24 | 60.682 | 75.362 | 90.658 | 59.711 | 43.133 | 71.933 | 85.617 | 42.995 | 54.359 | 49.576 | 49.115 | 59.951 | 48.592 | 45.43 | 43.313 | 61.187 | 32.317 | 34.199 | 30.919 | 21.869 | 12.835 | 27.211 | 26.109 | 23.692 | 20.769 | 31.321 | 24.771 | 30.937 | 22.283 | 28.165 | 14.689 | 10.841 | 12.413 |
Nettowinstmarge
| 0.037 | 0.04 | 0.022 | 0.082 | 0.046 | 0.054 | 0.02 | 0.057 | 0.02 | 0.019 | -0.041 | -0.002 | 0.011 | 0.072 | 0.023 | 0.074 | 0.172 | 0.078 | 0.052 | 0.056 | 0.046 | 0.028 | -0.024 | 0.009 | 0.044 | 0.056 | 0.015 | 0.044 | 0.083 | 0.073 | 0.049 | 0.088 | 0.108 | 0.123 | 0.072 | 0.069 | 0.102 | 0.135 | 0.068 | 0.117 | 0.105 | 0.106 | 0.11 | 0.12 | 0.117 | 0.115 | 0.155 | 0.113 | 0.123 | 0.123 | 0.089 | 0.06 | 0.122 | 0.108 | 0.098 | 0.11 | 0.159 | 0.139 | 0.181 | 0.186 | 0.225 | 0.202 | 0.153 | 0.147 |
WPA (Winst Per Aandeel)
| 0.06 | 0.07 | 0.044 | 0.18 | 0.096 | 0.1 | 0.049 | 0.089 | 0.018 | 0.02 | -0.061 | -0.002 | 0.012 | 0.09 | 0.03 | 0.083 | 0.28 | 0.083 | 0.065 | 0.05 | 0.042 | 0.039 | -0.03 | 0.013 | 0.05 | 0.084 | 0.018 | 0.064 | 0.07 | 0.079 | 0.061 | 0.072 | 0.093 | 0.11 | 0.073 | 0.053 | 0.088 | 0.11 | 0.052 | 0.066 | 0.06 | 0.059 | 0.073 | 0.059 | 0.055 | 0.053 | 0.075 | 0.039 | 0.04 | 0.038 | 0.028 | 0.016 | 0.065 | 0.033 | 0.028 | 0.026 | 0.037 | 0.03 | 0.05 | 0.036 | 0.047 | 0.025 | 0.017 | 0.02 |
Verwaterde WPA
| 0.06 | 0.07 | 0.044 | 0.18 | 0.096 | 0.1 | 0.049 | 0.087 | 0.018 | 0.02 | -0.061 | -0.002 | 0.012 | 0.09 | 0.03 | 0.083 | 0.28 | 0.083 | 0.065 | 0.05 | 0.042 | 0.039 | -0.03 | 0.013 | 0.05 | 0.084 | 0.018 | 0.064 | 0.07 | 0.079 | 0.061 | 0.072 | 0.093 | 0.11 | 0.073 | 0.053 | 0.088 | 0.11 | 0.052 | 0.066 | 0.06 | 0.059 | 0.073 | 0.059 | 0.055 | 0.053 | 0.075 | 0.039 | 0.04 | 0.038 | 0.028 | 0.016 | 0.065 | 0.033 | 0.028 | 0.026 | 0.037 | 0.03 | 0.05 | 0.036 | 0.047 | 0.025 | 0.017 | 0.02 |
EBITDA
| 95.981 | 124.021 | 92.545 | 258.471 | 182.69 | 128.561 | 99.66 | 152.165 | 44.145 | 41.787 | 65.756 | 12.885 | 3.013 | 80.596 | 103.74 | 116.099 | 297.642 | 74.753 | 86.225 | 70.466 | 66.461 | 43.538 | -3.709 | 29.986 | 63.551 | 67.567 | 45.054 | 49.558 | 85.158 | 81.9 | 121.132 | 103.601 | 95.399 | 115.673 | 76.585 | 70.091 | 94.378 | 105.074 | 89.064 | 50.048 | 75.789 | 47.642 | 96.379 | 47.974 | 60.646 | 50.783 | 82.276 | 34.939 | 40.953 | 36.356 | 44.127 | 13.542 | 34.607 | 28.029 | 46.09 | 19.994 | 37.756 | 28.74 | 31.115 | 24.368 | 33.644 | 17.539 | 14.441 | 12.48 |
EBITDA ratio
| 0.054 | 0.064 | 0.042 | 0.105 | 0.085 | 0.067 | 0.04 | 0.081 | 0.04 | 0.032 | 0.045 | 0.01 | 0.003 | 0.078 | 0.079 | 0.103 | 0.223 | 0.112 | 0.085 | 0.075 | 0.087 | 0.049 | -0.004 | 0.033 | 0.068 | 0.081 | 0.045 | 0.063 | 0.121 | 0.091 | 0.117 | 0.151 | 0.137 | 0.157 | 0.093 | 0.112 | 0.134 | 0.165 | 0.142 | 0.108 | 0.161 | 0.103 | 0.177 | 0.119 | 0.157 | 0.135 | 0.208 | 0.122 | 0.147 | 0.144 | 0.179 | 0.063 | 0.155 | 0.116 | 0.19 | 0.106 | 0.192 | 0.161 | 0.182 | 0.203 | 0.268 | 0.241 | 0.203 | 0.148 |