Shanghai Zhezhong Group Co.,Ltd
SZSE:002346.SZ
11.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 294.306 | 264.662 | 163.53 | 595.416 | 138.889 | 236.791 | 151.842 | 228.101 | 114.54 | 233.474 | 149.498 | 251.275 | 87.957 | 222.431 | 127.299 | 154.478 | 105.342 | 254.917 | 89.685 | 160.045 | 85.636 | 102.692 | 103.284 | 116.949 | 151.13 | 126.807 | 164.497 | 233.43 | 83.584 | 78.244 | 57.954 | 160.03 | 94.11 | 106.299 | 61.396 | 143.455 | 88.618 | 75.882 | 129.618 | 364.343 | 28.335 | 50.418 | 20.214 | 69.26 | 24.516 | 74.331 | 18.252 | 88.714 | 85.537 | 52.364 | 80.355 | 171.137 | 79.24 | 99.743 | 111.393 | 138.767 | 40.922 | 55.668 | 40.979 | 77.819 | 56.674 | 87.149 | 79.275 | 72.86 | 46.252 |
| Kosten van de omzet
| 226.764 | 205.161 | 120.906 | 512.43 | 102.141 | 173.853 | 114.994 | 222.199 | 62.712 | 171.486 | 107.15 | 232.925 | 57.601 | 162.374 | 89.398 | 112.697 | 79.493 | 192.752 | 74.225 | 130.144 | 64.549 | 74.584 | 77.338 | 84.828 | 115.769 | 94.073 | 136.092 | 167.666 | 64.968 | 60.198 | 38.748 | 127.638 | 78.421 | 74.45 | 41.925 | 119.707 | 69.929 | 46.004 | 97.532 | 262.808 | 24.869 | 43.105 | 21.139 | 69.321 | 24.665 | 65.08 | 17.022 | 73.309 | 67.792 | 44.205 | 67.316 | 129.837 | 54.121 | 76.36 | 90.808 | 94.165 | 35.14 | 48.132 | 30.979 | 53.084 | 40.848 | 60.498 | 58.486 | 56.551 | 34.36 |
| Brutowinst
| 67.542 | 59.501 | 42.624 | 82.986 | 36.749 | 62.938 | 36.848 | 5.902 | 51.828 | 61.987 | 42.347 | 18.349 | 30.357 | 60.057 | 37.901 | 41.781 | 25.849 | 62.165 | 15.459 | 29.9 | 21.087 | 28.108 | 25.946 | 32.121 | 35.361 | 32.734 | 28.405 | 65.764 | 18.616 | 18.046 | 19.206 | 32.392 | 15.688 | 31.848 | 19.47 | 23.747 | 18.689 | 29.878 | 32.087 | 101.536 | 3.466 | 7.313 | -0.925 | -0.061 | -0.149 | 9.251 | 1.23 | 15.404 | 17.745 | 8.159 | 13.038 | 41.301 | 25.119 | 23.383 | 20.585 | 44.601 | 5.782 | 7.537 | 9.999 | 24.735 | 15.826 | 26.651 | 20.789 | 16.309 | 11.892 |
| Brutowinstmarge
| 0.229 | 0.225 | 0.261 | 0.139 | 0.265 | 0.266 | 0.243 | 0.026 | 0.452 | 0.266 | 0.283 | 0.073 | 0.345 | 0.27 | 0.298 | 0.27 | 0.245 | 0.244 | 0.172 | 0.187 | 0.246 | 0.274 | 0.251 | 0.275 | 0.234 | 0.258 | 0.173 | 0.282 | 0.223 | 0.231 | 0.331 | 0.202 | 0.167 | 0.3 | 0.317 | 0.166 | 0.211 | 0.394 | 0.248 | 0.279 | 0.122 | 0.145 | -0.046 | -0.001 | -0.006 | 0.124 | 0.067 | 0.174 | 0.207 | 0.156 | 0.162 | 0.241 | 0.317 | 0.234 | 0.185 | 0.321 | 0.141 | 0.135 | 0.244 | 0.318 | 0.279 | 0.306 | 0.262 | 0.224 | 0.257 |
| Onderzoek- en ontwikkelingskosten
| -12.196 | 0 | 0 | 3.602 | -10.956 | 13.51 | 0 | 7.305 | -11.54 | 13.144 | 0 | 27.156 | -5.484 | 6.65 | 0 | 2.178 | 0.812 | 3.811 | 0 | 2.421 | 0.505 | 3.699 | 0 | 2.342 | 1.024 | 2.987 | 0 | 1.781 | 0.88 | 1.82 | 0 | 0 | 0 | 2.65 | 0 | 17.203 | 0 | 2.879 | 0 | 22.917 | 0 | 1.947 | 0 | 9.076 | 0 | 0 | 0 | 15.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 41.116 | -6.947 | 22.648 | -29.201 | 36.633 | -7.094 | 15.843 | -18.066 | 38.696 | -11.516 | 19.203 | 7.926 | 30.675 | -2.469 | 12.819 | -23.214 | 18.213 | -1.965 | 11.702 | -26.211 | 17.212 | 2.83 | 12.972 | -17.722 | 23.059 | -0.802 | 16.383 | -32.298 | 24.169 | 3.66 | 14.492 | -31.339 | 7.713 | 12.713 | 18.168 | -24.306 | 21.806 | 1.63 | 13.061 | 11.494 | 4.203 | 1.328 | 5.79 | -13.533 | 8.199 | -2.581 | 7.803 | -9.713 | 6.62 | 7.538 | 7.076 | -16.617 | 15.758 | 1.637 | 9.787 | 1.524 | 4.002 | 4.341 | 3.519 | 4.314 | 6.771 | 2.917 | 3.116 | -2.327 | 3.326 |
| Verkoop- en marketingkosten
| 7.981 | 5.459 | 7.34 | 0.551 | 2.685 | 3.675 | 7.522 | -3.211 | 5.811 | 2.192 | 7.261 | 1.19 | -0.008 | 4.715 | 8.859 | 8.215 | 2.866 | 3.267 | 4.093 | 7.389 | 3.316 | -0.743 | 4.397 | 7.868 | 0.657 | 0.279 | 0.928 | 2.69 | 1.632 | 0.248 | 1.128 | 2.622 | 0.487 | 1.412 | 0.694 | 4.289 | 1.325 | 0.354 | 3.155 | 7.908 | 0.951 | 0.771 | 2.989 | 3.387 | 2.264 | 0.709 | 2.085 | 3.283 | 3.046 | 1.092 | 1.37 | 1.627 | 1.781 | 1.979 | 0.408 | 2.074 | 1.383 | 0.383 | 0.424 | 1.196 | 0.595 | 0.275 | 0.257 | 0.342 | 0.323 |
| Verkoop-, algemene en administratieve kosten
| 49.097 | -1.488 | 29.988 | -28.65 | 39.318 | -3.42 | 23.365 | -21.277 | 44.506 | -9.324 | 26.465 | 9.116 | 30.667 | 2.246 | 21.677 | -14.999 | 21.079 | 1.302 | 15.795 | -18.822 | 20.528 | 2.087 | 17.369 | -9.854 | 23.716 | -0.523 | 17.311 | -29.607 | 25.801 | 3.908 | 15.62 | -28.717 | 8.199 | 14.124 | 18.861 | -20.017 | 23.131 | 1.985 | 16.216 | 19.403 | 5.154 | 2.099 | 8.778 | -10.146 | 10.463 | -1.872 | 9.888 | -6.43 | 9.666 | 8.63 | 8.446 | -14.99 | 17.539 | 3.617 | 10.195 | 3.598 | 5.385 | 4.724 | 3.943 | 5.51 | 7.367 | 3.192 | 3.374 | -1.985 | 3.65 |
| Overige kosten
| -9.313 | -237.662 | 0.198 | -2.856 | -140.602 | 140.572 | 0.876 | 24.165 | -9.214 | 22.104 | -0.024 | 236.852 | -45.546 | 45.546 | -2 | 114.232 | 12.495 | 8.327 | -0.137 | -1.612 | 0.131 | 8.497 | 0.112 | -3.745 | 0.44 | 0.496 | -3.236 | -255.766 | 253.738 | -3.978 | -1.507 | -0.477 | 1.061 | 0.415 | 0.331 | 25.259 | 2.443 | 0.661 | 0.031 | 4.265 | 0.103 | -1.024 | -0.622 | 0.319 | -0.132 | 11.155 | -0.014 | 0.047 | 0.006 | -0.382 | -0.024 | 0.027 | 0.014 | 0.053 | -0.09 | 0.115 | -0.05 | 5.722 | -0.148 | 0.042 | 1.738 | 4 | 0.5 | 0.997 | 0.884 |
| Bedrijfskosten
| 27.588 | 22.312 | 30.957 | -10.392 | 22.209 | 20.936 | 24.241 | 10.194 | 23.752 | 12.78 | 26.441 | 51.116 | 13.178 | 21.64 | 21.912 | 5.469 | 21.617 | 16.365 | 15.806 | 5.67 | 21.168 | 17.094 | 17.945 | 16.007 | 24.829 | 11.494 | 17.871 | 6.922 | 25.856 | 20.535 | 16.178 | 8.464 | 8.135 | 32.696 | 19.054 | 22.696 | 23.148 | 14.862 | 16.387 | 54.322 | 5.33 | 11.097 | 8.805 | 15.976 | 10.548 | 9.283 | 9.888 | 13.368 | 10.109 | 8.698 | 8.69 | 6.127 | 19.108 | 4.539 | 11.472 | 18.034 | 5.526 | 4.724 | 4.149 | 6.036 | 7.449 | 7.089 | 3.552 | 6.161 | 3.738 |
| Bedrijfsresultaat
| -16.985 | -11.971 | -182.674 | 148.77 | -56.023 | 236.557 | 24.172 | 201.892 | 28.076 | 237.849 | 27.371 | 164.685 | 96.658 | 208.265 | 26.659 | 168.825 | 4.8 | 48.032 | -54.081 | 59.196 | 1.473 | -44.812 | 123.667 | 2.948 | 7.572 | 26.244 | 23.584 | 264.143 | 12.701 | 32.596 | 23.696 | 12.426 | -68.34 | 83.206 | 11.94 | -7.377 | -7.179 | 95.929 | 24.157 | 93.239 | 4.104 | 1.016 | -1.678 | 15.341 | -6.207 | 4.672 | -8.211 | 2.247 | 9.624 | 4.156 | 3.722 | 37.027 | 8.552 | 23.542 | 9.636 | 29.061 | 3.741 | 6.511 | 5.702 | 17.381 | 7.359 | 18.264 | 15.942 | 8.266 | 6.236 |
| Bedrijfsresultaat ratio
| -0.058 | -0.045 | -1.117 | 0.25 | -0.403 | 0.999 | 0.159 | 0.885 | 0.245 | 1.019 | 0.183 | 0.655 | 1.099 | 0.936 | 0.209 | 1.093 | 0.046 | 0.188 | -0.603 | 0.37 | 0.017 | -0.436 | 1.197 | 0.025 | 0.05 | 0.207 | 0.143 | 1.132 | 0.152 | 0.417 | 0.409 | 0.078 | -0.726 | 0.783 | 0.194 | -0.051 | -0.081 | 1.264 | 0.186 | 0.256 | 0.145 | 0.02 | -0.083 | 0.222 | -0.253 | 0.063 | -0.45 | 0.025 | 0.113 | 0.079 | 0.046 | 0.216 | 0.108 | 0.236 | 0.087 | 0.209 | 0.091 | 0.117 | 0.139 | 0.223 | 0.13 | 0.21 | 0.201 | 0.113 | 0.135 |
| Totaal overige inkomsten en kosten netto
| -9.859 | -0.523 | 0.198 | -2.856 | -0.03 | 194.571 | -0.003 | -0.54 | 77.418 | -9.001 | 7.407 | 194.165 | 79.48 | 169.848 | 8.669 | 132.113 | 0.568 | 2.108 | -53.871 | 33.354 | 1.684 | -55.82 | 115.777 | -16.911 | -2.52 | 5.5 | 9.814 | -50.465 | 273.68 | 31.106 | 19.16 | -11.982 | -74.833 | 84.469 | 11.854 | 16.634 | -0.277 | 81.575 | 8.489 | 46.844 | 6.07 | 3.776 | 7.43 | 31.697 | 4.359 | 4.704 | 0.433 | 0.21 | 1.946 | 4.312 | -0.65 | 1.88 | 2.554 | 4.682 | 0.433 | 2.608 | 3.435 | 9.272 | -0.148 | -1.275 | 0.718 | 2.702 | -0.795 | -1.023 | -1.034 |
| Inkomen voor belasting
| -26.844 | -12.493 | -182.476 | 145.914 | -56.054 | 236.557 | 24.17 | 201.352 | 105.494 | 228.848 | 34.778 | 161.398 | 96.658 | 208.265 | 24.659 | 168.425 | 4.8 | 47.908 | -54.218 | 57.584 | 1.603 | -44.806 | 123.778 | -0.797 | 8.012 | 26.74 | 20.349 | 8.378 | 266.439 | 28.618 | 22.188 | 11.947 | -67.279 | 83.621 | 12.27 | 17.686 | -4.736 | 96.59 | 24.188 | 94.057 | 4.206 | -0.008 | -2.301 | 15.66 | -6.338 | 4.672 | -8.225 | 2.247 | 9.583 | 3.773 | 3.698 | 37.054 | 8.566 | 23.526 | 9.545 | 29.176 | 3.691 | 12.085 | 5.702 | 17.423 | 9.096 | 22.264 | 16.442 | 9.125 | 7.12 |
| Inkomen voor belasting ratio
| -0.091 | -0.047 | -1.116 | 0.245 | -0.404 | 0.999 | 0.159 | 0.883 | 0.921 | 0.98 | 0.233 | 0.642 | 1.099 | 0.936 | 0.194 | 1.09 | 0.046 | 0.188 | -0.605 | 0.36 | 0.019 | -0.436 | 1.198 | -0.007 | 0.053 | 0.211 | 0.124 | 0.036 | 3.188 | 0.366 | 0.383 | 0.075 | -0.715 | 0.787 | 0.2 | 0.123 | -0.053 | 1.273 | 0.187 | 0.258 | 0.148 | -0 | -0.114 | 0.226 | -0.259 | 0.063 | -0.451 | 0.025 | 0.112 | 0.072 | 0.046 | 0.217 | 0.108 | 0.236 | 0.086 | 0.21 | 0.09 | 0.217 | 0.139 | 0.224 | 0.16 | 0.255 | 0.207 | 0.125 | 0.154 |
| Belastingkosten
| -30.662 | -5.109 | -38.4 | 44.108 | -27.986 | 46.997 | -9.767 | 72.68 | 21.38 | 46.205 | -2.016 | 63.639 | -0.569 | 7.828 | 0.131 | 18.48 | 1.508 | 3.973 | -12.695 | 37.516 | -1.787 | -17.196 | 24.963 | -6.687 | -0.621 | -0.71 | 4.206 | -6.516 | 62.713 | 5.316 | 4.855 | 0.795 | 0.372 | 14.555 | 1.656 | 0.527 | -6.576 | 20.112 | 3.842 | 12.671 | 0.592 | -1.233 | -0.49 | 3.746 | -1.109 | 0.476 | -1.313 | -0.239 | 1.317 | -3.646 | 0.947 | 7.744 | 2.141 | 5.816 | 2.4 | 7.525 | 0.923 | 1.627 | 1.451 | 3.955 | 2.22 | 4.046 | 4.146 | 2.433 | 1.814 |
| Nettowinst
| 3.819 | -7.384 | -144.076 | 101.806 | -28.067 | 189.56 | 33.937 | 147.059 | 84.114 | 182.642 | 36.794 | 125.632 | 97.227 | 200.437 | 24.528 | 149.944 | 3.292 | 43.935 | -41.523 | 20.067 | 3.391 | -27.61 | 98.815 | 6.042 | 8.633 | 27.45 | 16.142 | 14.845 | 203.736 | 23.303 | 17.371 | 8.133 | -67.651 | 69.066 | 10.614 | 17.158 | 1.839 | 76.479 | 20.346 | 81.386 | 3.615 | 1.225 | -1.811 | 11.914 | -5.229 | 4.196 | -6.912 | 2.486 | 8.265 | 7.419 | 2.751 | 29.31 | 6.424 | 17.71 | 7.145 | 21.651 | 2.768 | 10.458 | 4.25 | 13.468 | 6.876 | 18.218 | 12.296 | 6.692 | 5.306 |
| Nettowinstmarge
| 0.013 | -0.028 | -0.881 | 0.171 | -0.202 | 0.801 | 0.224 | 0.645 | 0.734 | 0.782 | 0.246 | 0.5 | 1.105 | 0.901 | 0.193 | 0.971 | 0.031 | 0.172 | -0.463 | 0.125 | 0.04 | -0.269 | 0.957 | 0.052 | 0.057 | 0.216 | 0.098 | 0.064 | 2.437 | 0.298 | 0.3 | 0.051 | -0.719 | 0.65 | 0.173 | 0.12 | 0.021 | 1.008 | 0.157 | 0.223 | 0.128 | 0.024 | -0.09 | 0.172 | -0.213 | 0.056 | -0.379 | 0.028 | 0.097 | 0.142 | 0.034 | 0.171 | 0.081 | 0.178 | 0.064 | 0.156 | 0.068 | 0.188 | 0.104 | 0.173 | 0.121 | 0.209 | 0.155 | 0.092 | 0.115 |
| WPA (Winst Per Aandeel)
| 0.009 | -0.017 | -0.33 | 0.23 | -0.064 | 0.44 | 0.078 | 0.34 | 0.19 | 0.42 | 0.084 | 0.24 | 0.24 | 0.49 | 0.06 | 0.46 | 0.01 | 0.095 | -0.09 | 0.059 | 0.01 | -0.063 | 0.22 | 0.014 | 0.02 | 0.063 | 0.037 | 0.034 | 0.46 | 0.052 | 0.039 | 0.018 | -0.15 | 0.13 | 0.02 | 0.037 | 0.004 | 0.19 | 0.05 | 0.23 | -0.026 | 0.005 | -0.005 | 0.046 | -0.04 | 0.015 | -0.026 | 0.009 | 0.03 | 0.027 | 0.01 | 0.11 | 0.025 | 0.062 | 0.025 | 0.078 | 0.01 | 0.037 | 0.015 | 0.069 | 0.035 | 0.089 | 0.06 | 0.032 | 0.025 |
| Verwaterde WPA
| 0.009 | -0.017 | -0.33 | 0.23 | -0.064 | 0.44 | 0.078 | 0.34 | 0.18 | 0.4 | 0.08 | 0.24 | 0.24 | 0.49 | 0.06 | 0.46 | 0.01 | 0.095 | -0.09 | 0.059 | 0.01 | -0.062 | 0.22 | 0.014 | 0.02 | 0.063 | 0.037 | 0.034 | 0.46 | 0.052 | 0.039 | 0.018 | -0.15 | 0.13 | 0.02 | 0.037 | 0.004 | 0.19 | 0.05 | 0.23 | -0.026 | 0.005 | -0.005 | 0.046 | -0.04 | 0.015 | -0.026 | 0.009 | 0.03 | 0.027 | 0.01 | 0.11 | 0.025 | 0.062 | 0.025 | 0.078 | 0.01 | 0.037 | 0.015 | 0.069 | 0.035 | 0.089 | 0.06 | 0.032 | 0.025 |
| EBITDA
| 277.763 | -390.066 | 199.402 | 167.664 | -199.875 | 207.343 | 58.202 | 699.928 | -369.706 | 242.686 | 24.142 | 480.336 | -197.898 | 224.019 | 10.886 | 141.662 | 16.727 | -81.927 | 65.833 | 113.976 | 6.664 | 91.931 | -83.402 | -20.231 | 22.601 | 51.19 | 4.132 | 168.903 | -10.332 | 30.286 | -11.691 | 80.578 | 5.461 | 83.372 | 0.051 | 184.676 | 24.093 | 107.867 | 15.699 | 137.233 | -1.864 | 8.436 | -9.73 | 30.162 | -10.697 | 6.024 | -8.658 | 14.974 | 7.684 | -0.539 | 4.348 | 47.583 | 6.012 | 24.106 | 9.112 | 41.76 | 0.256 | 12.363 | 5.85 | 28.903 | 12.333 | 23.84 | 17.237 | 16.137 | 8.154 |
| EBITDA ratio
| 0.944 | -1.474 | 1.219 | 0.282 | -1.439 | 0.876 | 0.383 | 3.068 | -3.228 | 1.039 | 0.161 | 1.912 | -2.25 | 1.007 | 0.086 | 0.917 | 0.159 | -0.321 | 0.734 | 0.712 | 0.078 | 0.895 | -0.807 | -0.173 | 0.15 | 0.404 | 0.025 | 0.724 | -0.124 | 0.387 | -0.202 | 0.504 | 0.058 | 0.784 | 0.001 | 1.287 | 0.272 | 1.422 | 0.121 | 0.377 | -0.066 | 0.167 | -0.481 | 0.435 | -0.436 | 0.081 | -0.474 | 0.169 | 0.09 | -0.01 | 0.054 | 0.278 | 0.076 | 0.242 | 0.082 | 0.301 | 0.006 | 0.222 | 0.143 | 0.371 | 0.218 | 0.274 | 0.217 | 0.221 | 0.176 |