Do-Fluoride New Materials Co., Ltd.
SZSE:002407.SZ
15.16 (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 | |
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Omzet
| 2,467.252 | 2,115.988 | 3,151.237 | 3,520.523 | 2,793.263 | 2,471.916 | 3,062.054 | 3,268.472 | 3,373.424 | 2,654.055 | 2,491.701 | 2,402.273 | 1,668.186 | 1,246.695 | 1,353.537 | 1,140.732 | 919.971 | 830.963 | 909.944 | 1,004.852 | 1,092.112 | 880.568 | 1,250.587 | 981.959 | 851.019 | 861.754 | 1,267.243 | 959.904 | 863.511 | 677.443 | 749.511 | 842.431 | 737.993 | 540.908 | 722.133 | 483.379 | 529.881 | 461.393 | 646.682 | 607.153 | 437.822 | 448.069 | 515.362 | 335.619 | 348.247 | 360.323 | 425.435 | 423.745 | 276.519 | 318.783 | 387.908 | 342.597 | 358.169 | 284.159 | 270.481 | 193.585 | 181.277 | 173.22 | 167.373 | 255.661 | 182.761 | 166.732 |
Kosten van de omzet
| 2,265 | 1,967.94 | 2,800.772 | 2,846.584 | 2,269.397 | 2,079.674 | 2,260.063 | 2,545.777 | 2,255.805 | 1,524.319 | 1,465.893 | 1,674.816 | 1,187.874 | 970.825 | 1,238.767 | 978.365 | 742.625 | 685.645 | 756.56 | 803.766 | 886.776 | 652.37 | 943.55 | 776.098 | 636.665 | 568.1 | 959.387 | 753.92 | 654.464 | 493.061 | 423.448 | 531.807 | 424.32 | 301.157 | 605.402 | 372.405 | 440.189 | 384.988 | 559.371 | 533.858 | 383.385 | 385.174 | 433.114 | 281.18 | 288.433 | 297.779 | 354.296 | 361.876 | 216.218 | 249.988 | 305.701 | 276.165 | 267.274 | 204.747 | 209.137 | 162.17 | 143.958 | 127.964 | 115.518 | 187.698 | 128.416 | 123.991 |
Brutowinst
| 202.252 | 148.048 | 350.465 | 673.939 | 523.866 | 392.242 | 801.991 | 722.695 | 1,117.619 | 1,129.736 | 1,025.808 | 727.457 | 480.312 | 275.871 | 114.769 | 162.367 | 177.346 | 145.318 | 153.384 | 201.086 | 205.336 | 228.198 | 307.037 | 205.861 | 214.354 | 293.654 | 307.856 | 205.984 | 209.047 | 184.382 | 326.063 | 310.624 | 313.673 | 239.751 | 116.731 | 110.974 | 89.692 | 76.405 | 87.312 | 73.295 | 54.437 | 62.895 | 82.248 | 54.438 | 59.814 | 62.545 | 71.14 | 61.869 | 60.301 | 68.795 | 82.207 | 66.432 | 90.896 | 79.411 | 61.344 | 31.415 | 37.318 | 45.256 | 51.855 | 67.963 | 54.344 | 42.741 |
Brutowinstmarge
| 0.082 | 0.07 | 0.111 | 0.191 | 0.188 | 0.159 | 0.262 | 0.221 | 0.331 | 0.426 | 0.412 | 0.303 | 0.288 | 0.221 | 0.085 | 0.142 | 0.193 | 0.175 | 0.169 | 0.2 | 0.188 | 0.259 | 0.246 | 0.21 | 0.252 | 0.341 | 0.243 | 0.215 | 0.242 | 0.272 | 0.435 | 0.369 | 0.425 | 0.443 | 0.162 | 0.23 | 0.169 | 0.166 | 0.135 | 0.121 | 0.124 | 0.14 | 0.16 | 0.162 | 0.172 | 0.174 | 0.167 | 0.146 | 0.218 | 0.216 | 0.212 | 0.194 | 0.254 | 0.279 | 0.227 | 0.162 | 0.206 | 0.261 | 0.31 | 0.266 | 0.297 | 0.256 |
Onderzoek- en ontwikkelingskosten
| 80.011 | 81.384 | 142.311 | 170.816 | 123.757 | 110.105 | 159.974 | 140.171 | 124.174 | 76.297 | 98.905 | 76.335 | 51.282 | 37.155 | 41.908 | 33.173 | 29.835 | 24.385 | 93.396 | 32.774 | 36.07 | 34.366 | 44.09 | 25.681 | 68.216 | 29.394 | 150.681 | 26.809 | 54.519 | 0 | 123.398 | 0 | 45.893 | 0 | 53.697 | 0 | 21.999 | 0 | 42.661 | 0 | 17.967 | 0 | 37.072 | 0 | 15.668 | 0 | 36.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -48.991 | 107.537 | -289.037 | 379.187 | -81.42 | 145.062 | -258.997 | 346.549 | -62.226 | 124.647 | -152.109 | 230.644 | -17.399 | 72.963 | -106.116 | 90.678 | -33.671 | 56.082 | -125.711 | 65.55 | -42.586 | 69.261 | -79.636 | 67.732 | -58.353 | 102.306 | -156.731 | 78.536 | -44.136 | 66.006 | -174.942 | 90.334 | -34.074 | 69.301 | -70.422 | 45.934 | -16.116 | 32.13 | -74.259 | 32.332 | -19.76 | 27.888 | -62.873 | 27.158 | -17.057 | 29.047 | -42.275 | 28.695 | -12.574 | 21.72 | -60.473 | 25.752 | -14.936 | 23.692 | -25.947 | 14.356 | 12.18 | 11.414 | -19.199 | 12.824 | 9.154 | 8.767 |
Verkoop- en marketingkosten
| 19.18 | 16.076 | 27.668 | 22.641 | 21.308 | 17.007 | 24.388 | 15.831 | 16.502 | 10.47 | 9.363 | 12.367 | 8.519 | 6.675 | -72.136 | 40.418 | 40.678 | 37.078 | 46.808 | 47.34 | 46.438 | 37.531 | 50.952 | 47.577 | 37.854 | 33.123 | 38.261 | 31.884 | 32.715 | 26.053 | 30.15 | 27.331 | 24.338 | 18.803 | 25.774 | 27.245 | 25.627 | 22.604 | 26.588 | 24.378 | 21.34 | 19.465 | 25.309 | 21.38 | 21.391 | 17.54 | 18.181 | 15.122 | 14.386 | 14.218 | 20.41 | 17.476 | 17.409 | 14.935 | 14.754 | 8.634 | 7.058 | 8.167 | 11.601 | 15.315 | 11.272 | 5.524 |
Verkoop-, algemene en administratieve kosten
| 110.707 | 68.96 | -261.369 | 401.829 | -60.112 | 162.069 | -234.609 | 362.38 | -45.723 | 135.117 | -142.746 | 243.011 | -8.88 | 79.638 | -178.253 | 131.096 | 7.007 | 93.161 | -78.903 | 112.889 | 3.852 | 106.792 | -28.684 | 115.309 | -20.499 | 135.429 | -118.47 | 110.421 | -11.421 | 92.059 | -144.792 | 117.665 | -9.736 | 88.104 | -44.647 | 73.179 | 9.51 | 54.734 | -47.672 | 56.71 | 1.58 | 47.353 | -37.564 | 48.538 | 4.334 | 46.586 | -24.094 | 43.817 | 1.812 | 35.938 | -40.063 | 43.229 | 2.474 | 38.627 | -11.194 | 22.99 | 19.237 | 19.581 | -7.599 | 28.139 | 20.426 | 14.29 |
Overige kosten
| -11.148 | -0.206 | -3,106.464 | 4.238 | 0.443 | -1.389 | 451.797 | -204.117 | 209.111 | 9.27 | 296.167 | -2.259 | 4.114 | 1.193 | 13.912 | 11.099 | -3.734 | 5.834 | -0.083 | 2.069 | 16.121 | 2.953 | 7.556 | 2.407 | 2.742 | -0.241 | 2.96 | 1.999 | 4.947 | 7.8 | 5.072 | 5.806 | 2.238 | 2.795 | 4.468 | 1.406 | 3.278 | 2.539 | 7.757 | 5.192 | -12.974 | 2.04 | 2.165 | 3.996 | -12.403 | 2.368 | 6.917 | 2.735 | 2.964 | 1.484 | -8.163 | 4.158 | -0.874 | 0.397 | 1.981 | 2.91 | 0.074 | -0.056 | 1.299 | 0.008 | 5.86 | 0.891 |
Bedrijfskosten
| 201.866 | 150.55 | 3,106.464 | 334.022 | 305.787 | 270.785 | 377.162 | 298.434 | 287.562 | 220.684 | 252.326 | 188.359 | 165.745 | 115.158 | 72.167 | 130.504 | 113.511 | 105.117 | 205.579 | 146.917 | 140.423 | 138.506 | 182.941 | 135.252 | 135.017 | 141.881 | 126.939 | 109.315 | 102.016 | 98.529 | 145.856 | 123.133 | 108.939 | 90.419 | 90.866 | 74.841 | 67.039 | 56.427 | 59.758 | 58.263 | 51.852 | 48.414 | 59.279 | 49.581 | 51.559 | 46.85 | 59.286 | 45.287 | 39.465 | 36.369 | 48.957 | 44.206 | 48.283 | 40.127 | 42.062 | 24.373 | 19.385 | 20.595 | 29.134 | 34.54 | 28.885 | 20.98 |
Bedrijfsresultaat
| 0.386 | -2.502 | 44.773 | 264.83 | 195.536 | 128.735 | 220.196 | 535.559 | 809.589 | 872.23 | 922.786 | 447.235 | 254.195 | 123.086 | -24.091 | -0.903 | 34.165 | 3.58 | -586.199 | 30.147 | 35.389 | 63.518 | -99.154 | 51.484 | 76.745 | 117.627 | 66.494 | 83.722 | 105.205 | 78.904 | 142.792 | 169.49 | 176.935 | 136.503 | 9.075 | 24.548 | -2.845 | 3.489 | -0.048 | 2.774 | -7.26 | 6.214 | 5.98 | 2.204 | 5.542 | 8.916 | -22.755 | 11.389 | 27.279 | 19.994 | 18.562 | 10.847 | 37.794 | 37.248 | 10.064 | 7.379 | 12.301 | 19.668 | 16.733 | 28.472 | 20.204 | 17.709 |
Bedrijfsresultaat ratio
| 0 | -0.001 | 0.014 | 0.075 | 0.07 | 0.052 | 0.072 | 0.164 | 0.24 | 0.329 | 0.37 | 0.186 | 0.152 | 0.099 | -0.018 | -0.001 | 0.037 | 0.004 | -0.644 | 0.03 | 0.032 | 0.072 | -0.079 | 0.052 | 0.09 | 0.136 | 0.052 | 0.087 | 0.122 | 0.116 | 0.191 | 0.201 | 0.24 | 0.252 | 0.013 | 0.051 | -0.005 | 0.008 | -0 | 0.005 | -0.017 | 0.014 | 0.012 | 0.007 | 0.016 | 0.025 | -0.053 | 0.027 | 0.099 | 0.063 | 0.048 | 0.032 | 0.106 | 0.131 | 0.037 | 0.038 | 0.068 | 0.114 | 0.1 | 0.111 | 0.111 | 0.106 |
Totaal overige inkomsten en kosten netto
| 63.896 | 81.516 | -11.796 | 4.238 | 0.443 | -1.046 | 8.158 | -172.915 | 13.956 | -5.739 | -339.104 | -94.122 | -56.258 | -36.434 | -52.783 | -21.669 | -33.407 | -30.79 | -534.091 | -21.955 | -13.405 | -23.223 | -215.694 | -16.72 | 0.149 | -34.387 | -107.666 | -12.607 | 1.496 | 0.332 | -55.868 | -35.048 | -46.27 | -19.618 | -12.356 | -10.179 | -22.288 | -13.96 | -19.879 | -7.099 | -22.823 | -6.226 | -16.036 | 1.341 | -15.117 | -4.411 | -27.694 | -2.462 | 9.407 | -10.95 | -22.941 | -7.133 | -6.547 | -4.258 | -7.251 | 3.234 | -5.684 | -5.049 | -4.688 | -4.943 | 0.598 | -3.323 |
Inkomen voor belasting
| 64.282 | 79.014 | 32.977 | 269.067 | 195.979 | 127.689 | 228.354 | 362.644 | 823.545 | 866.491 | 583.681 | 444.976 | 258.309 | 124.279 | -10.178 | 10.196 | 30.431 | 9.414 | -586.282 | 32.216 | 51.51 | 66.471 | -91.598 | 53.891 | 79.487 | 117.387 | 73.252 | 84.064 | 108.528 | 86.186 | 124.339 | 152.444 | 158.465 | 129.714 | 13.51 | 25.954 | 0.366 | 6.018 | 7.675 | 7.933 | -20.238 | 8.255 | 6.933 | 6.198 | -6.861 | 11.284 | -15.841 | 14.12 | 30.243 | 21.477 | 10.309 | 15.093 | 36.066 | 35.026 | 12.032 | 10.277 | 12.249 | 19.611 | 18.032 | 28.48 | 26.057 | 18.438 |
Inkomen voor belasting ratio
| 0.026 | 0.037 | 0.01 | 0.076 | 0.07 | 0.052 | 0.075 | 0.111 | 0.244 | 0.326 | 0.234 | 0.185 | 0.155 | 0.1 | -0.008 | 0.009 | 0.033 | 0.011 | -0.644 | 0.032 | 0.047 | 0.075 | -0.073 | 0.055 | 0.093 | 0.136 | 0.058 | 0.088 | 0.126 | 0.127 | 0.166 | 0.181 | 0.215 | 0.24 | 0.019 | 0.054 | 0.001 | 0.013 | 0.012 | 0.013 | -0.046 | 0.018 | 0.013 | 0.018 | -0.02 | 0.031 | -0.037 | 0.033 | 0.109 | 0.067 | 0.027 | 0.044 | 0.101 | 0.123 | 0.044 | 0.053 | 0.068 | 0.113 | 0.108 | 0.111 | 0.143 | 0.111 |
Belastingkosten
| 24.645 | 19.22 | -10.567 | 8.023 | -7.596 | -5.971 | -3.017 | 16.534 | 124.293 | 120.507 | 64.733 | 15.732 | 46.592 | 22.004 | -20.484 | 3.809 | 7.033 | 5.429 | -34.502 | 7.117 | 3.182 | 8.85 | -3.875 | 7.315 | 7.688 | 16.343 | 2.899 | 15.926 | 18.693 | 13.617 | 26.935 | 23.253 | 19.717 | 19.601 | 6.568 | 3.197 | 4.885 | -0.402 | -0.102 | -1.007 | -3.235 | 0.271 | 0.765 | -0.711 | -0.097 | 1.18 | -2.033 | 1.088 | 6.147 | 2.305 | 0.144 | 2.865 | 3.256 | 5.423 | 1.59 | 1.243 | 1.704 | 1.278 | 1.498 | 3.909 | 3.547 | 2.132 |
Nettowinst
| 30.76 | 39.566 | -89.662 | 194.362 | 158.534 | 109.666 | 218.704 | 326.583 | 670.566 | 732.185 | 522.333 | 429.443 | 214.665 | 93.265 | 35.008 | -2.096 | 14.475 | 1.236 | -513.923 | 14.324 | 41.374 | 41.941 | -102.595 | 37.68 | 54.746 | 76.083 | 48.371 | 57.31 | 81.748 | 69.083 | 99.179 | 128.194 | 138.24 | 112.151 | 10.071 | 19.61 | 1.173 | 8.338 | 7.493 | 6.833 | -17.305 | 7.201 | 6.475 | 6.526 | -6.832 | 10.191 | -13.845 | 13.506 | 23.817 | 18.575 | 9.798 | 10.919 | 31.078 | 28.475 | 11.128 | 9.18 | 8.864 | 18.333 | 16.651 | 24.214 | 20.699 | 16.306 |
Nettowinstmarge
| 0.012 | 0.019 | -0.028 | 0.055 | 0.057 | 0.044 | 0.071 | 0.1 | 0.199 | 0.276 | 0.21 | 0.179 | 0.129 | 0.075 | 0.026 | -0.002 | 0.016 | 0.001 | -0.565 | 0.014 | 0.038 | 0.048 | -0.082 | 0.038 | 0.064 | 0.088 | 0.038 | 0.06 | 0.095 | 0.102 | 0.132 | 0.152 | 0.187 | 0.207 | 0.014 | 0.041 | 0.002 | 0.018 | 0.012 | 0.011 | -0.04 | 0.016 | 0.013 | 0.019 | -0.02 | 0.028 | -0.033 | 0.032 | 0.086 | 0.058 | 0.025 | 0.032 | 0.087 | 0.1 | 0.041 | 0.047 | 0.049 | 0.106 | 0.099 | 0.095 | 0.113 | 0.098 |
WPA (Winst Per Aandeel)
| 0.026 | 0.033 | -0.075 | 0.16 | 0.15 | 0.1 | 0.2 | 0.43 | 0.88 | 0.96 | 0.68 | 0.62 | 0.31 | 0.13 | 0.05 | -0.003 | 0.021 | 0.002 | -0.75 | 0.02 | 0.059 | 0.065 | -0.16 | 0.06 | 0.086 | 0.12 | 0.076 | 0.09 | 0.13 | 0.11 | 0.15 | 0.2 | 0.22 | 0.18 | 0.019 | 0.03 | 0.002 | 0.016 | 0.013 | 0.009 | -0.03 | 0.009 | 0.012 | 0.012 | -0.013 | 0.02 | -0.026 | 0.024 | 0.041 | 0.032 | 0.029 | 0.014 | 0.057 | 0.077 | 0.021 | 0.023 | 0.021 | 0.042 | 0.04 | 0.058 | 0.044 | 0.035 |
Verwaterde WPA
| 0.026 | 0.033 | -0.075 | 0.16 | 0.15 | 0.1 | 0.19 | 0.43 | 0.88 | 0.96 | 0.68 | 0.62 | 0.31 | 0.12 | 0.05 | -0.003 | 0.021 | 0.002 | -0.72 | 0.02 | 0.059 | 0.065 | -0.16 | 0.06 | 0.086 | 0.12 | 0.076 | 0.09 | 0.13 | 0.11 | 0.15 | 0.2 | 0.22 | 0.18 | 0.019 | 0.03 | 0.002 | 0.016 | 0.013 | 0.009 | -0.029 | 0.009 | 0.012 | 0.012 | -0.013 | 0.02 | -0.025 | 0.024 | 0.041 | 0.032 | 0.029 | 0.014 | 0.057 | 0.077 | 0.021 | 0.023 | 0.021 | 0.042 | 0.04 | 0.058 | 0.044 | 0.035 |
EBITDA
| 236.624 | 53.674 | 127.176 | 372.885 | 263.181 | 147.631 | 452.937 | 547.174 | 865.049 | 911.82 | 779.936 | 543.962 | 330.442 | 169.461 | 157.421 | 46.391 | 69.144 | 57.805 | -47.67 | 60.441 | 84.184 | 90.393 | 136.175 | 101.955 | 88.617 | 155.402 | 224.738 | 91.57 | 128.231 | 84.484 | 121.587 | 219.326 | 198.842 | 164.665 | 27.11 | 38.451 | 28.507 | 27.084 | 35.47 | 18.796 | -1.972 | 14.373 | 27.756 | -0.115 | -5.157 | 15.842 | 38.142 | 16.214 | 6.812 | 36.831 | 17.486 | 26.243 | 38.927 | 41.51 | 26.549 | 4.838 | 17.933 | 24.66 | 26.056 | 34.35 | 26.371 | 21.923 |
EBITDA ratio
| 0.096 | 0.025 | 0.04 | 0.106 | 0.094 | 0.06 | 0.148 | 0.167 | 0.256 | 0.344 | 0.313 | 0.226 | 0.198 | 0.136 | 0.116 | 0.041 | 0.075 | 0.07 | -0.052 | 0.06 | 0.077 | 0.103 | 0.109 | 0.104 | 0.104 | 0.18 | 0.177 | 0.095 | 0.148 | 0.125 | 0.162 | 0.26 | 0.269 | 0.304 | 0.038 | 0.08 | 0.054 | 0.059 | 0.055 | 0.031 | -0.005 | 0.032 | 0.054 | -0 | -0.015 | 0.044 | 0.09 | 0.038 | 0.025 | 0.116 | 0.045 | 0.077 | 0.109 | 0.146 | 0.098 | 0.025 | 0.099 | 0.142 | 0.156 | 0.134 | 0.144 | 0.131 |