Zhejiang Unifull Industrial Fibre Co., Ltd.
SZSE:002427.SZ
5.15 (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
| 585.333 | 599.344 | 544.032 | 592.651 | 644.39 | 679.391 | 664.731 | 578.022 | 591.133 | 564.668 | 713.277 | 656.229 | 847.804 | 746.95 | 645.979 | 514.255 | 615.33 | 693.304 | 623.523 | 699.469 | 774.324 | 821.689 | 788.562 | 935.985 | 1,017.313 | 1,052.323 | 854.84 | 1,370.563 | 1,733.548 | 1,120.637 | 859.626 | 828.914 | 617.548 | 576.2 | 437.428 | 518.945 | 459.465 | 536.663 | 489.972 | 568.748 | 642.253 | 696.555 | 571.686 | 563.25 | 512.534 | 414.79 | 268.287 | 228.132 | 252.392 | 233.361 | 198.884 | 203.604 | 198.035 | 210.684 | 187.295 | 170.02 | 135.149 | 141.547 | 132 | 137.745 | 138.336 | 124.137 | 122.849 |
| Kosten van de omzet
| 527.861 | 562.312 | 516.831 | 568.036 | 600.17 | 653.39 | 642.43 | 599.613 | 616.091 | 578.107 | 686.211 | 697.824 | 794.903 | 650.246 | 548.878 | 540.228 | 492.73 | 551.063 | 527.523 | 620.894 | 681.543 | 674.645 | 615.74 | 775.399 | 805.711 | 805.842 | 642.207 | 1,008.431 | 1,372.243 | 816.785 | 637.775 | 646.288 | 497.502 | 465.986 | 375.184 | 453.395 | 385.268 | 434.333 | 405.799 | 481.163 | 542.133 | 586.576 | 494.257 | 507.524 | 457.198 | 367.394 | 232.685 | 199.244 | 223.364 | 205.069 | 173.543 | 167.235 | 175.811 | 180.445 | 157.661 | 130.714 | 114.242 | 121.871 | 112.688 | 111.617 | 117.865 | 101.322 | 93.781 |
| Brutowinst
| 57.472 | 37.032 | 27.201 | 24.615 | 44.22 | 26.002 | 22.301 | -21.591 | -24.958 | -13.44 | 27.067 | -41.596 | 52.902 | 96.704 | 97.101 | -25.974 | 122.6 | 142.241 | 96 | 78.575 | 92.782 | 147.045 | 172.822 | 160.586 | 211.602 | 246.481 | 212.633 | 362.133 | 361.305 | 303.851 | 221.852 | 182.625 | 120.046 | 110.214 | 62.244 | 65.55 | 74.197 | 102.331 | 84.174 | 87.584 | 100.12 | 109.979 | 77.429 | 55.726 | 55.336 | 47.396 | 35.601 | 28.887 | 29.028 | 28.292 | 25.341 | 36.369 | 22.223 | 30.239 | 29.634 | 39.307 | 20.907 | 19.676 | 19.312 | 26.128 | 20.471 | 22.815 | 29.068 |
| Brutowinstmarge
| 0.098 | 0.062 | 0.05 | 0.042 | 0.069 | 0.038 | 0.034 | -0.037 | -0.042 | -0.024 | 0.038 | -0.063 | 0.062 | 0.129 | 0.15 | -0.051 | 0.199 | 0.205 | 0.154 | 0.112 | 0.12 | 0.179 | 0.219 | 0.172 | 0.208 | 0.234 | 0.249 | 0.264 | 0.208 | 0.271 | 0.258 | 0.22 | 0.194 | 0.191 | 0.142 | 0.126 | 0.161 | 0.191 | 0.172 | 0.154 | 0.156 | 0.158 | 0.135 | 0.099 | 0.108 | 0.114 | 0.133 | 0.127 | 0.115 | 0.121 | 0.127 | 0.179 | 0.112 | 0.144 | 0.158 | 0.231 | 0.155 | 0.139 | 0.146 | 0.19 | 0.148 | 0.184 | 0.237 |
| Onderzoek- en ontwikkelingskosten
| 21.374 | 23.454 | 27.507 | 30.557 | 33.401 | 23.364 | 15.186 | 18.515 | 19.705 | 24.012 | 27.273 | 28.385 | 26.69 | 27.649 | 27.207 | 61.769 | 15.809 | 19.065 | 24.044 | 60.094 | 25.951 | 32.791 | 33.957 | 38.368 | 43.027 | 58.235 | 31.35 | 227.906 | 48.645 | 77.972 | 0 | 90.356 | 0 | 27.601 | 0 | 59.142 | 0 | 29.892 | 0 | 84.385 | 0 | 36.698 | 0 | 66.537 | 0 | 32.916 | 0 | 34.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -2.279 | 12.066 | -7.789 | 30.265 | -0.808 | 11.004 | -44.493 | 82.511 | -13.879 | 36.332 | -38.939 | 70.523 | -9.402 | 30.148 | -31.36 | 28.975 | -21.229 | 40.611 | -48.193 | 34.424 | -4.373 | 34.956 | -10.688 | 39.81 | -46.963 | 78.262 | -333.357 | 91.363 | -44.587 | 80.434 | -56.575 | 35.108 | -15.404 | 21.417 | -58.868 | 24.414 | -16.989 | 22.784 | -90.206 | 42.963 | -19.836 | 24.382 | -74.312 | 30.158 | -16.177 | 21.552 | -35.493 | 16.275 | 16.524 | 12.187 | -11.486 | 6.166 | -2.492 | 5.024 | -1.666 | 2.78 | 3.872 | 2.197 | 7.645 | 2.689 | 2.821 | 3.71 |
| Verkoop- en marketingkosten
| 0 | 3.33 | 3.192 | 4.201 | 3.76 | 3.316 | 4.361 | 5.035 | 3.999 | 7.346 | 6.531 | 4.01 | 13.425 | -1.934 | 16.459 | -33.444 | 20.705 | 30.642 | 24.023 | 53.608 | 31.72 | 33.82 | 20.763 | 49.238 | 29.757 | 39.06 | 28.986 | 39.822 | 26.433 | 25.526 | 20.231 | 24.575 | 20.4 | 19.832 | 13.843 | 21.13 | 12.373 | 15.301 | 13.594 | 17.23 | 14.705 | 17.117 | 14.087 | 13.414 | 12.509 | 10.169 | 6.621 | 8.972 | 7.043 | 6.63 | 6.047 | 9.664 | 4.608 | 5.361 | 4.17 | 6.288 | 5.464 | 2.354 | 1.644 | 4.506 | 2.718 | 2.419 | 2.014 |
| Verkoop-, algemene en administratieve kosten
| 21.891 | 1.052 | 15.258 | -3.588 | 34.025 | 2.508 | 15.365 | -39.458 | 86.51 | -6.533 | 42.863 | -34.929 | 83.947 | -11.336 | 46.607 | -64.805 | 49.68 | 9.413 | 64.635 | 5.415 | 66.144 | 29.447 | 55.718 | 38.55 | 69.568 | -7.903 | 107.249 | -293.535 | 117.796 | -19.061 | 100.665 | -31.999 | 55.508 | 4.428 | 35.26 | -37.738 | 36.786 | -1.687 | 36.377 | -72.976 | 57.668 | -2.719 | 38.469 | -60.898 | 42.667 | -6.008 | 28.173 | -26.521 | 23.318 | 23.154 | 18.234 | -1.822 | 10.774 | 2.869 | 9.194 | 4.622 | 8.244 | 6.226 | 3.841 | 12.151 | 5.407 | 5.24 | 5.724 |
| Overige kosten
| -2.256 | -4.158 | -0.002 | 0.971 | -0.093 | 0.27 | -1.39 | -2,117.58 | -37.103 | 44.809 | 4.839 | -111.356 | -0.284 | -0.21 | -0.043 | -120.49 | 1.851 | -0.323 | -0.58 | 4.941 | -0.04 | -0.619 | 0.52 | -5.271 | 0.823 | 0.09 | 4.056 | -5.952 | 2.019 | 10.724 | 4.876 | 9.159 | 2.541 | 0.21 | -0.646 | 0.302 | 1.378 | 0.641 | 0.409 | 0.094 | 0.448 | -0.258 | 0.108 | -0.02 | 0.723 | 0.004 | -0.172 | 11.677 | 5.158 | 0.142 | -0.291 | -0.211 | 1.99 | 0.855 | 1.876 | 0.655 | 0.619 | 0.75 | 5.231 | 2.299 | 0.713 | 0.07 | 1.72 |
| Bedrijfskosten
| 45.52 | 47.235 | 45.042 | 63.969 | 54.927 | 39.725 | 29.162 | -2,138.523 | 69.112 | 62.288 | 74.975 | 113.695 | 76.098 | 61.236 | 76.613 | 147.034 | 67.089 | 67.647 | 90.392 | 185.213 | 96.312 | 109.452 | 92.16 | 160.321 | 109.535 | 128.388 | 109.439 | 138.785 | 126.266 | 115.767 | 108.32 | 99.201 | 55.675 | 47.817 | 35.685 | 50.623 | 37.087 | 37.775 | 37.176 | 51.303 | 58.02 | 50.964 | 38.469 | 30.945 | 42.667 | 42.869 | 28.173 | 29.618 | 23.35 | 23.221 | 18.234 | 46.434 | 10.225 | 12.817 | 9.496 | 21.213 | 8.421 | 6.367 | 4.08 | 12.314 | 5.586 | 5.591 | 5.981 |
| Bedrijfsresultaat
| 11.952 | -12.766 | -26.217 | -72.92 | -6.65 | -11.441 | -8.384 | 2,995.391 | -208.513 | -205.597 | -47.908 | -893.329 | -127.215 | -95.797 | -58.778 | -537.289 | -35.072 | -5.794 | -74.035 | 123.795 | -51.299 | 20.777 | 11.391 | -1,206.929 | 9.658 | 27.815 | 20.824 | 142.167 | 167.982 | 108.839 | 69.534 | 63.192 | 58.336 | 55.075 | 26.014 | 2.465 | 37.908 | 48.794 | 31.597 | 22.877 | 26.516 | 43.539 | 12.107 | 13.239 | 3.321 | -0.469 | 0.233 | -9.033 | 3.185 | -0.609 | 2.769 | -19.117 | 10.102 | 16.19 | 21.199 | 16.73 | 17.366 | 9.939 | 13.86 | 12.886 | 14.059 | 17.175 | 21.837 |
| Bedrijfsresultaat ratio
| 0.02 | -0.021 | -0.048 | -0.123 | -0.01 | -0.017 | -0.013 | 5.182 | -0.353 | -0.364 | -0.067 | -1.361 | -0.15 | -0.128 | -0.091 | -1.045 | -0.057 | -0.008 | -0.119 | 0.177 | -0.066 | 0.025 | 0.014 | -1.289 | 0.009 | 0.026 | 0.024 | 0.104 | 0.097 | 0.097 | 0.081 | 0.076 | 0.094 | 0.096 | 0.059 | 0.005 | 0.083 | 0.091 | 0.064 | 0.04 | 0.041 | 0.063 | 0.021 | 0.024 | 0.006 | -0.001 | 0.001 | -0.04 | 0.013 | -0.003 | 0.014 | -0.094 | 0.051 | 0.077 | 0.113 | 0.098 | 0.128 | 0.07 | 0.105 | 0.094 | 0.102 | 0.138 | 0.178 |
| Totaal overige inkomsten en kosten netto
| -7.281 | -0.39 | -8.377 | -26.066 | -0.093 | 0.27 | -0.126 | -1,907.092 | -1.195 | -0.933 | -127.391 | -111.356 | -104.302 | -131.474 | -79.309 | -484.772 | -88.731 | -80.711 | -80.222 | 235.374 | -47.808 | -17.434 | -68.75 | -1,212.465 | -91.587 | -90.188 | -78.314 | -86.786 | -65.33 | -68.576 | -39.121 | -11.514 | -3.494 | -7.112 | -1.191 | -12.211 | 2.159 | -15.12 | -14.992 | -13.31 | -15.136 | -15.734 | -26.744 | -11.563 | -8.625 | -4.991 | -7.368 | 3.375 | 2.665 | -5.538 | -4.629 | -9.264 | 0.093 | -0.377 | 2.937 | -0.708 | 5.5 | -2.62 | 3.858 | 1.371 | -0.113 | 0.021 | 0.47 |
| Inkomen voor belasting
| 4.672 | -13.156 | -26.219 | -70.82 | -6.743 | -11.171 | -8.51 | 1,088.3 | -209.708 | -206.53 | -175.299 | -1,004.685 | -127.499 | -96.006 | -58.82 | -657.78 | -33.22 | -6.117 | -74.615 | 128.736 | -51.338 | 20.158 | 11.911 | -1,212.2 | 10.481 | 27.906 | 24.88 | 136.562 | 169.709 | 119.508 | 74.411 | 71.911 | 60.877 | 55.284 | 25.368 | 2.716 | 39.268 | 49.435 | 32.006 | 22.971 | 26.965 | 43.281 | 12.215 | 13.218 | 4.044 | -0.464 | 0.061 | 2.644 | 8.343 | -0.467 | 2.478 | -19.329 | 12.092 | 17.045 | 23.074 | 17.385 | 17.985 | 10.689 | 19.091 | 15.185 | 14.771 | 17.245 | 23.557 |
| Inkomen voor belasting ratio
| 0.008 | -0.022 | -0.048 | -0.119 | -0.01 | -0.016 | -0.013 | 1.883 | -0.355 | -0.366 | -0.246 | -1.531 | -0.15 | -0.129 | -0.091 | -1.279 | -0.054 | -0.009 | -0.12 | 0.184 | -0.066 | 0.025 | 0.015 | -1.295 | 0.01 | 0.027 | 0.029 | 0.1 | 0.098 | 0.107 | 0.087 | 0.087 | 0.099 | 0.096 | 0.058 | 0.005 | 0.085 | 0.092 | 0.065 | 0.04 | 0.042 | 0.062 | 0.021 | 0.023 | 0.008 | -0.001 | 0 | 0.012 | 0.033 | -0.002 | 0.012 | -0.095 | 0.061 | 0.081 | 0.123 | 0.102 | 0.133 | 0.076 | 0.145 | 0.11 | 0.107 | 0.139 | 0.192 |
| Belastingkosten
| 0.225 | -0.282 | 0.106 | -6.912 | 2.416 | 0.474 | 0.18 | -3.822 | -2.255 | -16.806 | 1.454 | 119.008 | -2.167 | 2.918 | 4.299 | -37.668 | -0.752 | 11.38 | 6.251 | 29.568 | 2.669 | 9.031 | 6.261 | -151.034 | 18.193 | 20.475 | 7.574 | 18.379 | 27.428 | 12.842 | 12.645 | 3.341 | 10.152 | 8.245 | 3.699 | -1.31 | 7.275 | 9.328 | 3.986 | -9.354 | 3.048 | 7.301 | 1.759 | -2.732 | 1.175 | 1.028 | 1.727 | 10.32 | 0.389 | 0.934 | -1.194 | -5.502 | 1.404 | 4.211 | 3.509 | 1.174 | 1.683 | 2.457 | 2.837 | -0.066 | 1.299 | 2.703 | 2.945 |
| Nettowinst
| 4.441 | -12.841 | -26.369 | -63.812 | -9.099 | -11.609 | -8.69 | 1,091.75 | -207.452 | -189.723 | -176.754 | -1,124.367 | -125.043 | -98.444 | -62.421 | -619.821 | -32.843 | -17.532 | -80.897 | 99.348 | -53.729 | 10.494 | 5.045 | -1,061.986 | -8.104 | 6.712 | 16.435 | 109.349 | 91.696 | 81.439 | 41.396 | 53.56 | 48.335 | 45.488 | 21.233 | 5.001 | 29.956 | 38.84 | 26.247 | 28.268 | 21.289 | 35.103 | 10.254 | 13.647 | 3.156 | 0.125 | 0.202 | -1.176 | 9.158 | 0.224 | 5.17 | -9.255 | 11.716 | 13.329 | 20.258 | 16.89 | 15.489 | 9.374 | 16.074 | 15.208 | 13.472 | 14.542 | 20.612 |
| Nettowinstmarge
| 0.008 | -0.021 | -0.048 | -0.108 | -0.014 | -0.017 | -0.013 | 1.889 | -0.351 | -0.336 | -0.248 | -1.713 | -0.147 | -0.132 | -0.097 | -1.205 | -0.053 | -0.025 | -0.13 | 0.142 | -0.069 | 0.013 | 0.006 | -1.135 | -0.008 | 0.006 | 0.019 | 0.08 | 0.053 | 0.073 | 0.048 | 0.065 | 0.078 | 0.079 | 0.049 | 0.01 | 0.065 | 0.072 | 0.054 | 0.05 | 0.033 | 0.05 | 0.018 | 0.024 | 0.006 | 0 | 0.001 | -0.005 | 0.036 | 0.001 | 0.026 | -0.045 | 0.059 | 0.063 | 0.108 | 0.099 | 0.115 | 0.066 | 0.122 | 0.11 | 0.097 | 0.117 | 0.168 |
| WPA (Winst Per Aandeel)
| 0.005 | -0.013 | -0.027 | -0.054 | -0.009 | -0.012 | -0.009 | 1.84 | -0.47 | -0.43 | -0.4 | -2.05 | -0.29 | -0.22 | -0.11 | -1.42 | -0.06 | -0.04 | -0.16 | 0.23 | -0.11 | 0.024 | 0.009 | -2.43 | -0.015 | 0.015 | 0.03 | 0.25 | 0.17 | 0.19 | 0.076 | 0.12 | 0.087 | 0.097 | 0.036 | 0.012 | 0.058 | 0.11 | 0.058 | 0.078 | 0.044 | 0.089 | 0.021 | 0.028 | 0.005 | 0 | 0 | -0.003 | 0.021 | 0.001 | 0.01 | -0.026 | 0.026 | 0.036 | 0.047 | 0.044 | 0.036 | 0.035 | 0.048 | 0.051 | 0.036 | 0.053 | 0.06 |
| Verwaterde WPA
| 0.005 | -0.013 | -0.027 | -0.054 | -0.009 | -0.012 | -0.009 | 1.83 | -0.47 | -0.43 | -0.4 | -2.05 | -0.29 | -0.22 | -0.11 | -1.42 | -0.06 | -0.04 | -0.16 | 0.23 | -0.11 | 0.024 | 0.009 | -2.43 | -0.015 | 0.015 | 0.03 | 0.25 | 0.17 | 0.19 | 0.076 | 0.12 | 0.087 | 0.097 | 0.036 | 0.012 | 0.058 | 0.11 | 0.058 | 0.078 | 0.044 | 0.089 | 0.021 | 0.028 | 0.005 | 0 | 0 | -0.003 | 0.021 | 0.001 | 0.01 | -0.026 | 0.026 | 0.036 | 0.047 | 0.044 | 0.036 | 0.035 | 0.048 | 0.051 | 0.036 | 0.053 | 0.06 |
| EBITDA
| 12.233 | -10.241 | -16.205 | -35.688 | -12.78 | -1.905 | -11.219 | 207.514 | -78.068 | -56.996 | -40.757 | -268.382 | -28.92 | 38.852 | 20.857 | -299.619 | 53.85 | 82.552 | 11.89 | -96.691 | 7.291 | 62.427 | 78.65 | -9.463 | 111.513 | 116.605 | 107.204 | 209.778 | 235.266 | 206.763 | 117.147 | 98.912 | 68.204 | 76.284 | 23.941 | 30.111 | 34.274 | 65.191 | 45.458 | 29.271 | 40.63 | 46.579 | 44.145 | 26.448 | 14.502 | 5.708 | 8.085 | 12.892 | 3.335 | 8.348 | 8.827 | -0.456 | 12.192 | 25.876 | 20.194 | 30.331 | 8.483 | 13.309 | 15.232 | 13.815 | 15.401 | 17.224 | 23.087 |
| EBITDA ratio
| 0.021 | -0.017 | -0.03 | -0.06 | -0.02 | -0.003 | -0.017 | 0.359 | -0.132 | -0.101 | -0.057 | -0.409 | -0.034 | 0.052 | 0.032 | -0.583 | 0.088 | 0.119 | 0.019 | -0.138 | 0.009 | 0.076 | 0.1 | -0.01 | 0.11 | 0.111 | 0.125 | 0.153 | 0.136 | 0.185 | 0.136 | 0.119 | 0.11 | 0.132 | 0.055 | 0.058 | 0.075 | 0.121 | 0.093 | 0.051 | 0.063 | 0.067 | 0.077 | 0.047 | 0.028 | 0.014 | 0.03 | 0.057 | 0.013 | 0.036 | 0.044 | -0.002 | 0.062 | 0.123 | 0.108 | 0.178 | 0.063 | 0.094 | 0.115 | 0.1 | 0.111 | 0.139 | 0.188 |