COFCO Capital Holdings Co., Ltd.
SZSE:002423.SZ
7.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,097.646 | 6,715.317 | 6,346.662 | 5,002.239 | 5,472.357 | 6,113.652 | 5,640.99 | 5,876.279 | 3,691.885 | 3,265.357 | 5,773.085 | 2,929.97 | 5,399.018 | 4,972.186 | 6,406.069 | 3,436.9 | 3,452.99 | 2,947.904 | 3,730.379 | 2,823.6 | 2,701.507 | 2,478.529 | 3,254.76 | 243.757 | 309.022 | 292.387 | 180.393 | 195.629 | 268.405 | 316.427 | 192.465 | 196.239 | 201.684 | 265.212 | 211.079 | 168.151 | 217.693 | 284.781 | 283.852 | 290.671 | 279.063 | 358.762 | 290.005 | 322.814 | 375.991 | 334.969 | 282.144 | 507.201 | 444.024 | 437.74 | 465.355 | 394.81 | 441.694 | 539.332 | 360.967 | 398.489 | 346.599 | 297.461 | 364.546 | 428.939 | 423.52 | 421.056 | 396.075 |
| Kosten van de omzet
| 1,832.974 | 7,049.873 | 6,426.665 | 1,756.303 | 1,972.461 | 1,901.648 | 1,868.566 | 3,475.822 | 1,394.687 | 799.865 | 2,244.033 | 643.255 | 2,843.248 | 2,633.028 | 2,971.684 | 1,390.266 | 1,220.346 | 970.766 | 874.568 | 524.625 | 806.419 | 606.794 | 765.149 | 217.617 | 276.606 | 265.409 | 175.983 | 182.229 | 244.616 | 311.124 | 189.851 | 183.293 | 174.553 | 233.934 | 200.031 | 221.505 | 208.577 | 252.019 | 253.903 | 244.121 | 239.156 | 317.188 | 254.118 | 286.662 | 317.133 | 298.53 | 263.204 | 448.121 | 417.931 | 401.406 | 414.04 | 300.572 | 403.294 | 468.267 | 301.863 | 310.074 | 292.995 | 253.933 | 291.634 | 341.174 | 337.055 | 336.333 | 317.272 |
| Brutowinst
| 5,264.673 | -334.556 | -80.003 | 3,245.935 | 3,499.896 | 4,212.004 | 3,772.424 | 2,400.457 | 2,297.198 | 2,465.492 | 3,529.053 | 2,286.715 | 2,555.77 | 2,339.158 | 3,434.384 | 2,046.634 | 2,232.644 | 1,977.138 | 2,855.811 | 2,298.974 | 1,895.088 | 1,871.736 | 2,489.611 | 26.14 | 32.416 | 26.979 | 4.41 | 13.401 | 23.789 | 5.304 | 2.614 | 12.945 | 27.131 | 31.278 | 11.048 | -53.354 | 9.116 | 32.762 | 29.949 | 46.551 | 39.908 | 41.574 | 35.887 | 36.153 | 58.858 | 36.439 | 18.94 | 59.08 | 26.094 | 36.334 | 51.314 | 94.238 | 38.4 | 71.065 | 59.105 | 88.415 | 53.604 | 43.528 | 72.911 | 87.765 | 86.465 | 84.723 | 78.803 |
| Brutowinstmarge
| 0.742 | -0.05 | -0.013 | 0.649 | 0.64 | 0.689 | 0.669 | 0.408 | 0.622 | 0.755 | 0.611 | 0.78 | 0.473 | 0.47 | 0.536 | 0.595 | 0.647 | 0.671 | 0.766 | 0.814 | 0.701 | 0.755 | 0.765 | 0.107 | 0.105 | 0.092 | 0.024 | 0.068 | 0.089 | 0.017 | 0.014 | 0.066 | 0.135 | 0.118 | 0.052 | -0.317 | 0.042 | 0.115 | 0.106 | 0.16 | 0.143 | 0.116 | 0.124 | 0.112 | 0.157 | 0.109 | 0.067 | 0.116 | 0.059 | 0.083 | 0.11 | 0.239 | 0.087 | 0.132 | 0.164 | 0.222 | 0.155 | 0.146 | 0.2 | 0.205 | 0.204 | 0.201 | 0.199 |
| Onderzoek- en ontwikkelingskosten
| 6.652 | 0.745 | 1.245 | 28.3 | 6.186 | -1.302 | 3.614 | 22.227 | 0.723 | 0.129 | 0.971 | 15.454 | 2.005 | 3.229 | 2.791 | 18.955 | 1.165 | 2.021 | 0.452 | 20.308 | 0.452 | 0 | 0.452 | 13.113 | 11.144 | 0 | 0 | 53.167 | 27.547 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,850.204 | -471.146 | 649.708 | -1,380.7 | 1,664.871 | -409.949 | 596.724 | -1,080.025 | 1,278.47 | -321.704 | 490.035 | -1,336.253 | 1,629.323 | -449.589 | 558.715 | -1,346.047 | 670.399 | -353.18 | 473.319 | -1,185.093 | 543.761 | 42.225 | 155.412 | -37.381 | 27.723 | -12.418 | 19.343 | -77.812 | 43.272 | -14.566 | 20.929 | -93.786 | 43.953 | -22.591 | 31.059 | -102.988 | 49.076 | -25.022 | 32.636 | -88.414 | 38.962 | -20.379 | 31.23 | -102.914 | 53.336 | -26.868 | 36.195 | -122.509 | 47.737 | 56.678 | 42.361 | -94.619 | 35.966 | -29.776 | 41.497 | -83.862 | 39.521 | 38.299 | 35.161 | 55.269 | 47.169 | 58.07 | 47.495 |
| Verkoop- en marketingkosten
| -21.927 | 1,176.535 | -2.841 | -24.146 | -22.335 | 0 | 0 | 88.091 | -40.801 | 0 | 0 | 75.816 | -31.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.693 | 346.728 | 11.058 | 8.334 | 7.816 | 4.541 | 15.266 | 9.808 | 8.841 | 6.708 | 11.94 | 10.642 | 12.26 | 6.544 | 11.487 | 10.9 | 8.855 | 6.729 | 15.453 | 8.199 | 10.81 | 8.622 | 10.443 | 10.361 | 6.197 | 6.797 | 15.299 | 9.144 | 9.41 | 11.383 | 12.802 | 9.22 | 7.879 | 6.947 | 11.964 | 6.967 | 7.278 | 5.533 | 6.97 | 5.97 | 10.847 | 3.832 |
| Verkoop-, algemene en administratieve kosten
| 655.882 | 705.389 | 648.112 | -1,272.296 | 1,642.536 | -387.613 | 596.724 | -991.933 | 1,237.669 | -280.903 | 490.035 | -1,260.437 | 1,597.486 | -417.752 | 558.715 | -1,203.556 | 670.399 | -303.259 | 473.319 | -1,019.956 | 543.761 | -269.468 | 502.14 | -26.323 | 36.056 | -4.602 | 23.884 | -62.546 | 53.08 | -5.725 | 27.637 | -81.845 | 54.596 | -10.331 | 37.602 | -91.501 | 59.976 | -16.167 | 39.365 | -72.962 | 47.161 | -9.569 | 39.852 | -92.471 | 63.697 | -20.671 | 42.993 | -107.209 | 56.882 | 66.088 | 53.743 | -81.817 | 45.186 | -21.897 | 48.444 | -71.897 | 46.488 | 45.577 | 40.693 | 62.239 | 53.139 | 68.917 | 51.327 |
| Overige kosten
| 3,292.287 | -502.756 | -460.26 | -20,352.309 | -294.447 | -247.203 | 2,898.036 | 3,124.504 | 616.385 | 2,609.942 | 2,531.934 | 3,101.952 | 554.635 | -183.979 | -201.541 | -197.931 | -162.658 | -188.427 | -148.405 | -166.69 | -140.935 | -143.543 | -1,134.208 | -2.534 | 5.714 | 9.152 | 0.425 | -6.534 | 2.232 | 1.49 | 1.256 | 62.96 | 2.29 | 1.68 | 14.173 | 2.887 | 19.765 | 1.708 | 2.832 | 6.082 | 2.919 | 4.509 | 2.455 | 99.841 | 2.704 | 3.064 | 2.301 | 56.668 | 6.031 | 5.876 | 2.548 | 5.241 | 10.098 | 4.212 | 2.833 | 2.984 | 8.79 | 9.782 | 3.589 | 8.444 | 1.999 | 22.979 | 14.015 |
| Bedrijfskosten
| 5,127.216 | 706.135 | 649.357 | 20,352.309 | 3,442.829 | 3,851.181 | 3,498.374 | 2,154.798 | 1,854.777 | 2,329.168 | 3,022.94 | 1,856.97 | 2,154.126 | 2,343.15 | 2,954.537 | 1,952.881 | 2,053.589 | 2,076.064 | 2,517.169 | 1,855.302 | 1,656.71 | 1,425.201 | 1,642.746 | 75.155 | 41.612 | 38.35 | 25.954 | 76.392 | 59.54 | 41.897 | 30.893 | 31.78 | 54.597 | 49.263 | 37.603 | 76.604 | 60.907 | 48.379 | 40.325 | 66.992 | 47.91 | 50.803 | 40.391 | 73.077 | 64.396 | 45.669 | 45.6 | 58.298 | 57.025 | 66.742 | 53.916 | 96.425 | 45.31 | 49.519 | 49.071 | 87.95 | 47.649 | 46.031 | 41.359 | 63.28 | 54.595 | 71.231 | 53.722 |
| Bedrijfsresultaat
| 137.456 | -1,040.691 | -729.36 | -15,350.071 | 2.022 | 741.219 | 793.567 | 620.623 | 1,640.272 | 136.324 | -2,149.619 | 516.015 | 586.74 | 811.153 | 369.029 | 170.588 | 728.903 | 741.117 | 310.982 | -16.267 | 362.932 | 335.797 | 641.377 | -45.138 | -25.149 | -21.316 | -33.858 | -104.447 | -49.616 | -62.58 | -39.722 | 31.82 | -43.054 | -29.237 | -35.383 | -151.959 | -59.712 | -14.709 | -14.97 | -30.507 | -12.83 | -3.419 | -13.21 | -40.986 | -12.938 | -12.933 | -24.039 | 8.031 | 5.492 | -0.912 | 7.856 | 28.021 | 6.371 | 43.594 | 5.105 | 37.468 | 4.948 | 9.699 | 30.108 | 24.849 | 30.9 | 23.245 | 24.802 |
| Bedrijfsresultaat ratio
| 0.019 | -0.155 | -0.115 | -3.069 | 0 | 0.121 | 0.141 | 0.106 | 0.444 | 0.042 | -0.372 | 0.176 | 0.109 | 0.163 | 0.058 | 0.05 | 0.211 | 0.251 | 0.083 | -0.006 | 0.134 | 0.135 | 0.197 | -0.185 | -0.081 | -0.073 | -0.188 | -0.534 | -0.185 | -0.198 | -0.206 | 0.162 | -0.213 | -0.11 | -0.168 | -0.904 | -0.274 | -0.052 | -0.053 | -0.105 | -0.046 | -0.01 | -0.046 | -0.127 | -0.034 | -0.039 | -0.085 | 0.016 | 0.012 | -0.002 | 0.017 | 0.071 | 0.014 | 0.081 | 0.014 | 0.094 | 0.014 | 0.033 | 0.083 | 0.058 | 0.073 | 0.055 | 0.063 |
| Totaal overige inkomsten en kosten netto
| -9.002 | 2,129.558 | 0.677 | -7.093 | -2.052 | 646.007 | -0.126 | -3.784 | -1,720.643 | -28.23 | 0.564 | 173.992 | -14.436 | -0.324 | 4.238 | -2.277 | 1.811 | -3.849 | 1.369 | 0.354 | -0.41 | -3.725 | 0.395 | -2.818 | 6.072 | 8.863 | 2.843 | -6.443 | -0.084 | -21.954 | -9.614 | 62.909 | -12.282 | 1.68 | 14.173 | 2.887 | 19.765 | 1.708 | 2.832 | 5.441 | 2.919 | 4.481 | 2.443 | 99.842 | 2.703 | 3.064 | 2.301 | 55.984 | 6.028 | 5.87 | 2.548 | 5.234 | 10.091 | 4.252 | 2.79 | 2.979 | 8.79 | 9.779 | 3.589 | 8.253 | 2.189 | 22.79 | 14.015 |
| Inkomen voor belasting
| 128.454 | 891.936 | 1,154.567 | 325.428 | -0.03 | 739.051 | 793.441 | 616.839 | -80.371 | 1,040.733 | -573.031 | 690.007 | 572.304 | 810.829 | 373.267 | 168.312 | 730.714 | 737.268 | 312.351 | -15.913 | 362.522 | 332.072 | 641.772 | -47.672 | -19.435 | -12.164 | -33.433 | -110.891 | -47.474 | -61.089 | -38.467 | 94.728 | -40.764 | -27.557 | -21.209 | -149.072 | -39.947 | -13.001 | -12.139 | -25.066 | -9.911 | 1.063 | -10.767 | 58.857 | -10.236 | -9.869 | -21.739 | 64.015 | 11.52 | 4.958 | 10.404 | 33.256 | 16.462 | 47.846 | 7.895 | 40.447 | 13.738 | 19.478 | 33.697 | 33.102 | 33.089 | 46.035 | 38.816 |
| Inkomen voor belasting ratio
| 0.018 | 0.133 | 0.182 | 0.065 | -0 | 0.121 | 0.141 | 0.105 | -0.022 | 0.319 | -0.099 | 0.235 | 0.106 | 0.163 | 0.058 | 0.049 | 0.212 | 0.25 | 0.084 | -0.006 | 0.134 | 0.134 | 0.197 | -0.196 | -0.063 | -0.042 | -0.185 | -0.567 | -0.177 | -0.193 | -0.2 | 0.483 | -0.202 | -0.104 | -0.1 | -0.887 | -0.184 | -0.046 | -0.043 | -0.086 | -0.036 | 0.003 | -0.037 | 0.182 | -0.027 | -0.029 | -0.077 | 0.126 | 0.026 | 0.011 | 0.022 | 0.084 | 0.037 | 0.089 | 0.022 | 0.102 | 0.04 | 0.065 | 0.092 | 0.077 | 0.078 | 0.109 | 0.098 |
| Belastingkosten
| 87.409 | 78.898 | 84.35 | 124.749 | -84.521 | 23.938 | 311.289 | 61.138 | -161.435 | 130.911 | -125.581 | 132.496 | 79.154 | 122.066 | 51.566 | -35.73 | 187.149 | 139.455 | 39.161 | -21.267 | 82.562 | -55.268 | 152.043 | 114.987 | -37.347 | -9.945 | -12.314 | -41.456 | -13.865 | -25.987 | -11.443 | 50.655 | -15.588 | -11.252 | -8.828 | 0.255 | -7.922 | -1.063 | 0.001 | 1.855 | 0.156 | 0.041 | -0.1 | 14.99 | -0.292 | -0.023 | 0.023 | 3.785 | 5.246 | 7.689 | 2.68 | 0.488 | 5.307 | 7.186 | 1.734 | 4.281 | 1.489 | 0.764 | 4.981 | 4.596 | 4.403 | 3.687 | 3.525 |
| Nettowinst
| 102.817 | 546.264 | 628.184 | -262.116 | 125.24 | 443.27 | 375.547 | 555.701 | 81.064 | 909.821 | -447.45 | 557.511 | 493.151 | 489.395 | 202.153 | 120.236 | 338.261 | 402.166 | 192.874 | -38.279 | 141.257 | 232.686 | 316.517 | -47.672 | -19.435 | -12.164 | -33.433 | -110.891 | -47.474 | -61.089 | -38.467 | 94.728 | -40.764 | -27.557 | -21.209 | -149.327 | -39.947 | -11.938 | -12.139 | -26.921 | -10.067 | 1.022 | -10.668 | 43.866 | -9.944 | -9.846 | -21.762 | 60.23 | 6.274 | -2.731 | 7.725 | 32.767 | 11.155 | 40.661 | 6.161 | 36.166 | 12.249 | 18.714 | 28.716 | 28.506 | 28.686 | 42.348 | 35.291 |
| Nettowinstmarge
| 0.014 | 0.081 | 0.099 | -0.052 | 0.023 | 0.073 | 0.067 | 0.095 | 0.022 | 0.279 | -0.078 | 0.19 | 0.091 | 0.098 | 0.032 | 0.035 | 0.098 | 0.136 | 0.052 | -0.014 | 0.052 | 0.094 | 0.097 | -0.196 | -0.063 | -0.042 | -0.185 | -0.567 | -0.177 | -0.193 | -0.2 | 0.483 | -0.202 | -0.104 | -0.1 | -0.888 | -0.184 | -0.042 | -0.043 | -0.093 | -0.036 | 0.003 | -0.037 | 0.136 | -0.026 | -0.029 | -0.077 | 0.119 | 0.014 | -0.006 | 0.017 | 0.083 | 0.025 | 0.075 | 0.017 | 0.091 | 0.035 | 0.063 | 0.079 | 0.066 | 0.068 | 0.101 | 0.089 |
| WPA (Winst Per Aandeel)
| 0.045 | 0.24 | 0.27 | -0.11 | 0.054 | 0.19 | 0.16 | 0.24 | 0.035 | 0.39 | -0.19 | 0.24 | 0.21 | 0.21 | 0.088 | 0.052 | 0.15 | 0.17 | 0.084 | -0.017 | 0.061 | 0.1 | 0.14 | -0.095 | -0.008 | -0.024 | -0.015 | -0.22 | -0.094 | -0.12 | -0.077 | 0.19 | -0.081 | -0.055 | -0.042 | -0.3 | -0.079 | -0.024 | -0.024 | -0.059 | -0.022 | 0.002 | -0.023 | 0.093 | -0.021 | -0.021 | -0.047 | 0.12 | 0.013 | -0.006 | 0.017 | 0.071 | 0.024 | 0.066 | 0.013 | 0.077 | 0.026 | 0.046 | 0.07 | 0.074 | 0.074 | 0.11 | 0.09 |
| Verwaterde WPA
| 0.045 | 0.24 | 0.27 | -0.11 | 0.054 | 0.19 | 0.16 | 0.24 | 0.035 | 0.39 | -0.19 | 0.24 | 0.21 | 0.21 | 0.088 | 0.052 | 0.15 | 0.17 | 0.084 | -0.017 | 0.061 | 0.1 | 0.14 | -0.095 | -0.008 | -0.024 | -0.015 | -0.22 | -0.094 | -0.12 | -0.077 | 0.19 | -0.081 | -0.055 | -0.042 | -0.3 | -0.079 | -0.024 | -0.024 | -0.059 | -0.022 | 0.002 | -0.023 | 0.093 | -0.021 | -0.021 | -0.047 | 0.12 | 0.013 | -0.006 | 0.017 | 0.071 | 0.024 | 0.066 | 0.013 | 0.077 | 0.026 | 0.046 | 0.07 | 0.074 | 0.074 | 0.11 | 0.08 |
| EBITDA
| -322.777 | -969.126 | -266.517 | 192.653 | 57.067 | 775.514 | 274.049 | 669.665 | -63.941 | 136.324 | -562.962 | 748.514 | 401.644 | -405.676 | 479.847 | 93.753 | 179.055 | -98.926 | 338.647 | -67.615 | 238.624 | 126.979 | 352.779 | -11.541 | 250.509 | -2.023 | 585.683 | -100.033 | -14.423 | -17.608 | -27.044 | 122.402 | -5.988 | -3.454 | -24.33 | -97.123 | -49.187 | -4.655 | -6.78 | -0.959 | -6.519 | 3.441 | -2.748 | 74.028 | -2.737 | 3.304 | -26.66 | 166.127 | -30.931 | -30.408 | -2.601 | 90.788 | -7.109 | 52.806 | 11.84 | 78.656 | 5.955 | -2.503 | 31.552 | 88.339 | 31.87 | 7.885 | 21.564 |
| EBITDA ratio
| -0.045 | -0.144 | -0.141 | 0.017 | -0.008 | 0.091 | -0.135 | 0.08 | 0.335 | -0.125 | 0.262 | 0.11 | 0.097 | -0.082 | 0.118 | 0.151 | 0.125 | -0.247 | 0.129 | 0.321 | 0.073 | 0.292 | 0.108 | -0.068 | -0.002 | -0.002 | -0.106 | -0.327 | -0.132 | -0.114 | -0.144 | 0.671 | -0.131 | -0.013 | -0.115 | -0.578 | -0.226 | -0.019 | -0.024 | -0.003 | -0.023 | 0.012 | -0.009 | 0.23 | -0.007 | 0.01 | -0.093 | 0.333 | -0.068 | -0.069 | -0.005 | 0.235 | -0.016 | 0.098 | 0.033 | 0.191 | 0.017 | -0.008 | 0.087 | 0.203 | 0.075 | 0.019 | 0.054 |