Shenzhen Hongtao Group Co.,Ltd.
SZSE:002325.SZ
1.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Omzet
| 91.592 | 226.596 | 162.818 | 197.783 | 153.478 | 129.94 | 273.421 | 470.097 | 457.21 | 604.342 | 549.422 | 651.69 | 785.158 | 1,006.543 | 748.273 | 988.83 | 824.931 | 1,120.09 | 1,004.369 | 713.006 | 1,193.183 | 881.872 | 1,002.954 | 1,179.841 | 861.1 | 787.168 | 592.724 | 1,221.452 | 729.531 | 205.18 | 980.714 | 731.959 | 959.271 | 625.501 | 730.569 | 661.725 | 926.798 | 498.455 | 1,065.291 | 783.333 | 1,045.561 | 899.2 | 1,193.048 | 645.518 | 807.885 | 687.059 | 932.22 | 572.642 | 649.818 | 590.527 | 707.953 | 456.94 | 412.309 | 475.498 | 396.258 | 316.761 | 319.764 | 430.278 | 373.678 | 270.653 | 235.865 | 289.959 | 252.147 |
Kosten van de omzet
| 79.337 | 186.919 | 162.925 | 206.919 | 147.608 | 140.417 | 267.995 | 425.751 | 422.557 | 627.641 | 469.403 | 558.201 | 631.244 | 887.579 | 660.435 | 815.065 | 652.851 | 924.671 | 837.362 | 574.65 | 902.873 | 716.05 | 804.917 | 924.441 | 687.074 | 557.523 | 458.066 | 991.431 | 561.688 | 108.422 | 768.935 | 557.509 | 728.73 | 428.09 | 520.253 | 501.447 | 752.13 | 391.326 | 843.914 | 623.289 | 854.445 | 722.126 | 977.926 | 528.069 | 664.39 | 525.487 | 778.534 | 473.86 | 547.816 | 495.031 | 584.336 | 390.062 | 353.13 | 397.416 | 330.032 | 270.629 | 272.355 | 363.228 | 323.797 | 237.407 | 203.652 | 253.324 | 220.175 |
Brutowinst
| 12.255 | 39.678 | -0.106 | -9.137 | 5.87 | -10.477 | 5.426 | 44.346 | 34.653 | -23.298 | 80.02 | 93.49 | 153.915 | 118.964 | 87.838 | 173.764 | 172.081 | 195.419 | 167.007 | 138.356 | 290.31 | 165.822 | 198.037 | 255.401 | 174.026 | 229.645 | 134.658 | 230.021 | 167.843 | 96.759 | 211.779 | 174.45 | 230.541 | 197.41 | 210.315 | 160.277 | 174.668 | 107.129 | 221.378 | 160.044 | 191.116 | 177.074 | 215.122 | 117.449 | 143.496 | 161.572 | 153.686 | 98.781 | 102.002 | 95.496 | 123.617 | 66.878 | 59.179 | 78.081 | 66.227 | 46.132 | 47.409 | 67.05 | 49.88 | 33.246 | 32.212 | 36.635 | 31.972 |
Brutowinstmarge
| 0.134 | 0.175 | -0.001 | -0.046 | 0.038 | -0.081 | 0.02 | 0.094 | 0.076 | -0.039 | 0.146 | 0.143 | 0.196 | 0.118 | 0.117 | 0.176 | 0.209 | 0.174 | 0.166 | 0.194 | 0.243 | 0.188 | 0.197 | 0.216 | 0.202 | 0.292 | 0.227 | 0.188 | 0.23 | 0.472 | 0.216 | 0.238 | 0.24 | 0.316 | 0.288 | 0.242 | 0.188 | 0.215 | 0.208 | 0.204 | 0.183 | 0.197 | 0.18 | 0.182 | 0.178 | 0.235 | 0.165 | 0.173 | 0.157 | 0.162 | 0.175 | 0.146 | 0.144 | 0.164 | 0.167 | 0.146 | 0.148 | 0.156 | 0.133 | 0.123 | 0.137 | 0.126 | 0.127 |
Onderzoek- en ontwikkelingskosten
| 2.926 | 0.886 | 3.66 | 7.836 | 3.939 | 4.522 | 13.342 | 17.921 | 16.633 | 31.98 | 14.119 | 14.686 | 22.379 | 34.538 | 28.163 | 16.773 | 19.964 | 15.559 | 33.719 | 20.008 | 26.343 | 27.642 | 25.497 | 28.011 | 29.338 | 4.546 | 0 | 1.256 | 0 | 2.126 | 0 | 0 | 0 | 93.459 | 0 | 0 | 0 | 104.967 | 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
| 24.482 | -51.736 | 63.241 | -18.158 | 47.266 | -66.324 | 85.521 | -21.138 | 33.874 | -38.947 | 114.733 | -56.472 | 69.656 | -90.806 | 52.912 | -29.011 | 43.463 | -121.874 | 58.229 | -22.754 | 67.656 | -150.34 | 84.803 | -33.376 | 53.355 | -114.582 | 49.682 | -13.308 | 38.914 | -97.63 | 31.798 | -12.501 | 36 | -62.341 | 32.836 | -7.306 | 20.101 | -33.424 | 14.891 | -9.334 | 19.788 | -27.809 | 15.378 | -3.028 | 12.155 | -30.685 | 17.901 | 14.417 | 11.351 | 1.261 | 14.292 | 3.556 | 5.878 | -12.951 | 9.063 | 9.135 | 10.097 | 10.115 | 7.299 | -3.012 | 7.131 | -16.811 | 7.364 |
Verkoop- en marketingkosten
| 1.445 | 6.414 | 1.239 | -3.535 | 15.041 | 1.804 | 11.289 | 1.75 | 4.175 | 8.845 | 5.603 | 7.09 | 8.35 | 26.826 | 12.17 | 14.533 | 17.622 | 24.154 | 18.121 | 20.029 | 29.028 | 17.447 | 35.423 | 53.119 | 41.342 | 85.56 | 35.148 | 55.352 | 50.747 | 76.747 | 58.095 | 45.641 | 41.683 | 40.286 | 23.701 | 16.792 | 9.549 | 25.025 | 15.83 | 18.769 | 17.25 | 27.058 | 15.178 | 14.626 | 12.119 | 25.142 | 12.912 | 14.14 | 10.246 | 17.255 | 11.063 | 9.825 | 9.637 | 8.75 | 4.537 | 3.644 | 2.626 | 2.833 | 2.173 | 2.441 | 2.654 | 4.75 | 1.03 |
Verkoop-, algemene en administratieve kosten
| 25.928 | -45.322 | 64.48 | -21.693 | 62.307 | -64.52 | 96.809 | -19.387 | 38.049 | -30.102 | 120.336 | -49.382 | 78.006 | -63.98 | 65.082 | -14.478 | 61.085 | -97.72 | 76.35 | -2.725 | 96.684 | -132.893 | 120.226 | 19.743 | 94.697 | -29.022 | 84.829 | 42.044 | 89.661 | -20.883 | 89.893 | 33.139 | 77.683 | -22.055 | 56.537 | 9.486 | 29.65 | -8.399 | 30.721 | 9.435 | 37.039 | -0.75 | 30.556 | 11.598 | 24.274 | -5.543 | 30.813 | 28.556 | 21.597 | 18.517 | 25.355 | 13.382 | 15.514 | -4.2 | 13.6 | 12.779 | 12.723 | 12.948 | 9.472 | -0.571 | 9.786 | -12.061 | 8.394 |
Overige kosten
| -0.562 | -19.889 | -0.022 | -0.017 | 1.475 | 104.73 | -50.691 | 50.63 | -1.225 | 11.611 | -0.815 | -0.532 | 0.496 | -0.158 | -0.123 | -0.14 | -1.467 | -1.54 | -2.196 | -0.219 | -0.153 | 0.033 | 18.549 | 0.135 | -0.141 | 4.633 | 0.189 | 2.55 | 1.942 | -2.247 | 12.596 | 1.394 | 0.723 | 1.757 | -0.886 | 5.017 | 0.899 | 14.787 | -0.045 | 7.582 | 1.01 | 0.763 | 0.798 | -1.315 | -0.108 | 0.514 | -0.256 | 19.296 | 21.92 | 0.25 | -0.158 | 0.166 | 0.017 | 1.839 | -0.05 | -0.454 | -0.012 | 17.712 | 0.028 | -0.01 | -0.03 | 1.46 | -0.01 |
Bedrijfskosten
| 29.947 | 78.635 | 37.032 | 21.099 | 67.722 | 44.731 | 59.46 | 49.163 | 53.457 | 107.548 | 65.022 | 33.894 | 102.271 | 161.969 | 91.837 | 83.688 | 81.44 | 103.915 | 111.972 | 111.052 | 126.726 | 190.902 | 121.833 | 101.415 | 98.592 | 158.018 | 90.109 | 116.541 | 93.057 | 112.229 | 92.888 | 108.132 | 109.618 | 111.92 | 81.851 | 70.367 | 59.926 | 80.054 | 66.342 | 66.331 | 71.477 | 80.612 | 69.801 | 50.221 | 50.441 | 68.519 | 61.957 | 47.852 | 43.518 | 52.48 | 49.266 | 35.572 | 29.542 | 35.929 | 26.781 | 23.388 | 23.454 | 30.661 | 18.627 | 17.902 | 17.851 | 15.324 | 16.814 |
Bedrijfsresultaat
| -100.669 | -940.885 | -97.386 | -67.395 | -116.105 | -586.204 | -54.035 | -25.696 | -18.804 | -379.064 | 25.765 | 92.802 | 24.107 | -308.572 | -77.032 | 17.757 | 21.06 | -77.688 | 47.036 | 20.798 | 104.746 | -585.354 | 25.281 | 59.125 | 76.919 | -1.084 | 43.073 | 57.341 | 61.296 | -90.582 | 87.945 | 42.457 | 98.76 | 107.749 | 108.766 | 72.332 | 98.921 | 44.837 | 131.073 | 76.927 | 97.183 | 78.526 | 120.665 | 63.354 | 76.425 | 89.105 | 82.542 | 46.125 | 56.99 | 41.245 | 76.449 | 30.838 | 30.346 | 38.735 | 39.395 | 22.816 | 21.495 | 31.846 | 25.714 | 15.208 | 13.51 | 22.084 | 13.056 |
Bedrijfsresultaat ratio
| -1.099 | -4.152 | -0.598 | -0.341 | -0.756 | -4.511 | -0.198 | -0.055 | -0.041 | -0.627 | 0.047 | 0.142 | 0.031 | -0.307 | -0.103 | 0.018 | 0.026 | -0.069 | 0.047 | 0.029 | 0.088 | -0.664 | 0.025 | 0.05 | 0.089 | -0.001 | 0.073 | 0.047 | 0.084 | -0.441 | 0.09 | 0.058 | 0.103 | 0.172 | 0.149 | 0.109 | 0.107 | 0.09 | 0.123 | 0.098 | 0.093 | 0.087 | 0.101 | 0.098 | 0.095 | 0.13 | 0.089 | 0.081 | 0.088 | 0.07 | 0.108 | 0.067 | 0.074 | 0.081 | 0.099 | 0.072 | 0.067 | 0.074 | 0.069 | 0.056 | 0.057 | 0.076 | 0.052 |
Totaal overige inkomsten en kosten netto
| -83.54 | -1,024.161 | -0.022 | -0.017 | -0.44 | -0.133 | -67.304 | -34.852 | -77.587 | 11.611 | 9.953 | 32.674 | -27.041 | -265.725 | -73.156 | -72.459 | -71.047 | -170.732 | -10.195 | -6.725 | -58.992 | -560.241 | -32.373 | -94.726 | 1.344 | -68.064 | -1.287 | -53.59 | -11.558 | -75.914 | -18.36 | -22.466 | -21.441 | 23.971 | -20.64 | -13.88 | -14.921 | 17.617 | -24.009 | -16.72 | -21.446 | -17.173 | -23.857 | -3.824 | -16.738 | -3.433 | -9.444 | -4.305 | -1.494 | -1.536 | 1.94 | -0.302 | 0.726 | -1.579 | -0.101 | -0.382 | -2.472 | -4.543 | -5.512 | -0.146 | -0.882 | 2.233 | -2.113 |
Inkomen voor belasting
| -101.232 | -960.774 | -97.408 | -67.413 | -116.544 | -586.338 | -121.339 | -60.548 | -96.39 | -367.453 | 24.951 | 92.27 | 24.603 | -308.729 | -77.155 | 17.617 | 19.593 | -79.228 | 44.84 | 20.579 | 104.592 | -585.321 | 43.83 | 59.26 | 76.777 | 3.563 | 43.263 | 59.89 | 63.227 | -91.385 | 100.531 | 43.852 | 99.482 | 109.461 | 107.825 | 76.03 | 99.821 | 44.692 | 131.027 | 76.993 | 98.193 | 79.289 | 121.464 | 63.405 | 76.317 | 89.62 | 82.286 | 46.625 | 56.99 | 41.48 | 76.291 | 31.004 | 30.363 | 40.574 | 39.345 | 22.361 | 21.483 | 31.846 | 25.742 | 15.198 | 13.48 | 23.544 | 13.046 |
Inkomen voor belasting ratio
| -1.105 | -4.24 | -0.598 | -0.341 | -0.759 | -4.512 | -0.444 | -0.129 | -0.211 | -0.608 | 0.045 | 0.142 | 0.031 | -0.307 | -0.103 | 0.018 | 0.024 | -0.071 | 0.045 | 0.029 | 0.088 | -0.664 | 0.044 | 0.05 | 0.089 | 0.005 | 0.073 | 0.049 | 0.087 | -0.445 | 0.103 | 0.06 | 0.104 | 0.175 | 0.148 | 0.115 | 0.108 | 0.09 | 0.123 | 0.098 | 0.094 | 0.088 | 0.102 | 0.098 | 0.094 | 0.13 | 0.088 | 0.081 | 0.088 | 0.07 | 0.108 | 0.068 | 0.074 | 0.085 | 0.099 | 0.071 | 0.067 | 0.074 | 0.069 | 0.056 | 0.057 | 0.081 | 0.052 |
Belastingkosten
| 0.314 | 326.675 | -17.238 | -20.318 | 5.448 | -97.4 | -1.921 | -4.734 | -11.477 | -67.852 | 17.44 | 34.811 | 1.454 | -8.364 | -12.04 | -0.356 | 4.666 | -22.945 | 6.386 | 5.264 | 22.325 | -32.101 | 10.471 | 11.878 | 23.112 | 5.442 | 9.611 | 12.506 | 14.183 | -13.204 | 20.387 | 7.128 | 19.323 | 21.905 | 15.388 | 12.965 | 17.018 | 6.238 | 23.575 | 12.169 | 14.828 | -4.009 | 30.419 | 14.702 | 19.84 | 24.218 | 21.008 | 12.032 | 13.792 | 10.062 | 18.434 | 7.529 | 7.014 | 8.941 | 8.596 | 4.948 | 4.276 | 5.576 | 5.805 | 3.128 | 2.694 | 3.449 | 2.348 |
Nettowinst
| -98.571 | -1,162.921 | -80.757 | -43.406 | -121.993 | -488.938 | -119.418 | -55.815 | -84.913 | -302.821 | 11.697 | 62.283 | 8.813 | -295.552 | -70.066 | 9.74 | 6.366 | -71.455 | 28.53 | 10.024 | 69.419 | -563.484 | 31.562 | 53.579 | 56.386 | 1.606 | 31.958 | 53.3 | 50.324 | -79.191 | 84.819 | 43.144 | 82.033 | 98.902 | 94.514 | 67.112 | 85.255 | 39.745 | 107.677 | 64.657 | 83.365 | 83.298 | 91.045 | 48.703 | 56.476 | 65.402 | 61.278 | 34.593 | 43.198 | 31.418 | 57.857 | 23.476 | 23.349 | 31.633 | 30.749 | 17.413 | 17.207 | 26.27 | 19.937 | 12.071 | 10.786 | 20.095 | 10.698 |
Nettowinstmarge
| -1.076 | -5.132 | -0.496 | -0.219 | -0.795 | -3.763 | -0.437 | -0.119 | -0.186 | -0.501 | 0.021 | 0.096 | 0.011 | -0.294 | -0.094 | 0.01 | 0.008 | -0.064 | 0.028 | 0.014 | 0.058 | -0.639 | 0.031 | 0.045 | 0.065 | 0.002 | 0.054 | 0.044 | 0.069 | -0.386 | 0.086 | 0.059 | 0.086 | 0.158 | 0.129 | 0.101 | 0.092 | 0.08 | 0.101 | 0.083 | 0.08 | 0.093 | 0.076 | 0.075 | 0.07 | 0.095 | 0.066 | 0.06 | 0.066 | 0.053 | 0.082 | 0.051 | 0.057 | 0.067 | 0.078 | 0.055 | 0.054 | 0.061 | 0.053 | 0.045 | 0.046 | 0.069 | 0.042 |
WPA (Winst Per Aandeel)
| -0.056 | -0.66 | -0.047 | -0.025 | -0.07 | -0.28 | -0.086 | -0.04 | -0.062 | -0.23 | 0.009 | 0.05 | 0.007 | -0.24 | -0.056 | 0.008 | 0.005 | -0.057 | 0.023 | 0.009 | 0.06 | -0.54 | 0.03 | 0.048 | 0.05 | 0.002 | 0.03 | 0.042 | 0.04 | -0.065 | 0.07 | 0.035 | 0.08 | 0.079 | 0.08 | 0.058 | 0.075 | 0.037 | 0.092 | 0.062 | 0.067 | 0.079 | 0.087 | 0.046 | 0.053 | 0.062 | 0.06 | 0.034 | 0.04 | 0.03 | 0.058 | 0.024 | 0.022 | 0.032 | 0.047 | 0.017 | 0.021 | 0.034 | 0.027 | 0.016 | 0.014 | 0.027 | 0.014 |
Verwaterde WPA
| -0.056 | -0.66 | -0.047 | -0.025 | -0.07 | -0.28 | -0.086 | -0.04 | -0.062 | -0.23 | 0.009 | 0.05 | 0.007 | -0.24 | -0.038 | 0.008 | 0.005 | -0.057 | 0.023 | 0.009 | 0.06 | -0.54 | 0.02 | 0.048 | 0.05 | 0.002 | 0.03 | 0.042 | 0.04 | -0.065 | 0.06 | 0.035 | 0.08 | 0.079 | 0.08 | 0.058 | 0.075 | 0.037 | 0.092 | 0.062 | 0.067 | 0.079 | 0.087 | 0.046 | 0.053 | 0.062 | 0.06 | 0.034 | 0.04 | 0.03 | 0.058 | 0.024 | 0.022 | 0.032 | 0.047 | 0.017 | 0.021 | 0.034 | 0.027 | 0.016 | 0.014 | 0.027 | 0.014 |
EBITDA
| -18.477 | -59.016 | -37.109 | -30.606 | -67.198 | -61.658 | -42.828 | 7.026 | -22.135 | -121.161 | 5.775 | 186.652 | 53.079 | -65.936 | -2.968 | 100.745 | 92.156 | 132.805 | 54.287 | 36.417 | 162.859 | 3.148 | 106.628 | 234.416 | 44.215 | 133.929 | 35.56 | 160.758 | 70.366 | -7.897 | 137.168 | 66.541 | 136.513 | 108.883 | 139.263 | 90.151 | 132.329 | -22.671 | 176.827 | 75.479 | 138.726 | 53.56 | 170.271 | 71.289 | 110.864 | 79.583 | 102.559 | 56.782 | 63.716 | 47.395 | 76.657 | 36.086 | 31.877 | 45.051 | 42.845 | 24.718 | 26.689 | 40.308 | 35.905 | 14.868 | 14.445 | 17.557 | 16.545 |
EBITDA ratio
| -0.202 | -0.26 | -0.228 | -0.155 | -0.438 | -0.475 | -0.157 | 0.015 | -0.048 | -0.2 | 0.011 | 0.286 | 0.068 | -0.066 | -0.004 | 0.102 | 0.112 | 0.119 | 0.054 | 0.051 | 0.136 | 0.004 | 0.106 | 0.199 | 0.051 | 0.17 | 0.06 | 0.132 | 0.096 | -0.038 | 0.14 | 0.091 | 0.142 | 0.174 | 0.191 | 0.136 | 0.143 | -0.045 | 0.166 | 0.096 | 0.133 | 0.06 | 0.143 | 0.11 | 0.137 | 0.116 | 0.11 | 0.099 | 0.098 | 0.08 | 0.108 | 0.079 | 0.077 | 0.095 | 0.108 | 0.078 | 0.083 | 0.094 | 0.096 | 0.055 | 0.061 | 0.061 | 0.066 |