Shenzhen MTC Co., Ltd.
SZSE:002429.SZ
5.12 (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
| 6,642.488 | 5,403.352 | 4,106.096 | 4,455.977 | 4,951.554 | 4,040.936 | 3,694.655 | 4,075.861 | 3,842.762 | 3,377.011 | 3,732.741 | 4,355.457 | 6,976.091 | 5,971.01 | 5,235.551 | 6,165.987 | 6,556.188 | 4,844.92 | 2,619.132 | 4,270.089 | 3,218.832 | 3,347.063 | 2,466.216 | 3,896.731 | 3,380.791 | 2,729.117 | 2,864.225 | 3,580.545 | 2,902.617 | 1,950.876 | 1,794.633 | 2,330.187 | 2,047.966 | 1,499.044 | 1,600.15 | 1,639.346 | 1,815.821 | 1,311.956 | 1,328.754 | 1,659.509 | 2,082.003 | 1,682.545 | 1,683.569 | 2,100.593 | 2,081.726 | 1,243.639 | 1,350.163 | 1,861.012 | 2,146.826 | 1,418.637 | 1,030.433 | 1,629.54 | 1,277.27 | 895.279 | 671.376 | 946.327 | 826.46 | 663.02 | 582.822 | 785.079 | 914.402 | 700.6 | 442.024 |
| Kosten van de omzet
| 5,687.305 | 4,514.615 | 3,376.217 | 3,583.162 | 4,025.479 | 3,333.842 | 3,017.439 | 3,512.976 | 3,219.7 | 2,786.592 | 3,204.39 | 3,209.811 | 6,206.222 | 5,114.535 | 4,440.121 | 5,103.324 | 5,685.742 | 4,184.798 | 2,135.701 | 3,477.953 | 2,689.605 | 2,957.255 | 2,210.455 | 3,621.248 | 2,964.979 | 2,436.74 | 2,574.477 | 3,248.726 | 2,644.103 | 1,669.804 | 1,542.99 | 1,948.498 | 1,728.245 | 1,262.618 | 1,377.463 | 1,458.476 | 1,532.134 | 1,175.127 | 1,153.357 | 1,388.751 | 1,776.497 | 1,432.792 | 1,437.744 | 1,818.043 | 1,833.937 | 1,084.316 | 1,147.548 | 1,604.786 | 1,843.29 | 1,230.594 | 884.383 | 1,384.86 | 1,120.42 | 784.843 | 571.718 | 804.508 | 687.517 | 543.413 | 495.496 | 674.632 | 801.286 | 620.108 | 384.249 |
| Brutowinst
| 955.183 | 888.737 | 729.879 | 872.815 | 926.075 | 707.094 | 677.216 | 562.886 | 623.062 | 590.418 | 528.351 | 1,145.646 | 769.869 | 856.476 | 795.43 | 1,062.663 | 870.446 | 660.122 | 483.431 | 792.136 | 529.228 | 389.808 | 255.761 | 275.483 | 415.812 | 292.377 | 289.748 | 331.819 | 258.514 | 281.072 | 251.643 | 381.689 | 319.721 | 236.425 | 222.687 | 180.871 | 283.688 | 136.829 | 175.397 | 270.757 | 305.506 | 249.753 | 245.824 | 282.549 | 247.789 | 159.323 | 202.615 | 256.226 | 303.536 | 188.043 | 146.05 | 244.68 | 156.85 | 110.436 | 99.657 | 141.82 | 138.942 | 119.607 | 87.325 | 110.446 | 113.115 | 80.492 | 57.775 |
| Brutowinstmarge
| 0.144 | 0.164 | 0.178 | 0.196 | 0.187 | 0.175 | 0.183 | 0.138 | 0.162 | 0.175 | 0.142 | 0.263 | 0.11 | 0.143 | 0.152 | 0.172 | 0.133 | 0.136 | 0.185 | 0.186 | 0.164 | 0.116 | 0.104 | 0.071 | 0.123 | 0.107 | 0.101 | 0.093 | 0.089 | 0.144 | 0.14 | 0.164 | 0.156 | 0.158 | 0.139 | 0.11 | 0.156 | 0.104 | 0.132 | 0.163 | 0.147 | 0.148 | 0.146 | 0.135 | 0.119 | 0.128 | 0.15 | 0.138 | 0.141 | 0.133 | 0.142 | 0.15 | 0.123 | 0.123 | 0.148 | 0.15 | 0.168 | 0.18 | 0.15 | 0.141 | 0.124 | 0.115 | 0.131 |
| Onderzoek- en ontwikkelingskosten
| 229.212 | 199.058 | 188.572 | 166.442 | 186.307 | 175.791 | 162.898 | 179.044 | 152.815 | 170.011 | 122.436 | 173.728 | 171.869 | 99.298 | 110.285 | 198.516 | 132.181 | 72.549 | 68.727 | 131.756 | 19.845 | 81.692 | 62.431 | 55.287 | 104.035 | 140.102 | 42.039 | 234.206 | 83.27 | 25.666 | 0 | 253.754 | 0 | 92.401 | 0 | 194.684 | 0 | 82.633 | 0 | 211.51 | 0 | 107.419 | 0 | 211.62 | 0 | 86.892 | 0 | 202.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 127.426 | -22.139 | 60.743 | -55.731 | 88.758 | -20.95 | 49.914 | 66.333 | 108.312 | 5.332 | 42.431 | -17.404 | 102.042 | -10.896 | 41.177 | -54.65 | 50.849 | -8.49 | 53.603 | -146.345 | 35.478 | -0.311 | 53.209 | -97.699 | 51.589 | -50.323 | 94.77 | -161.368 | 76.371 | -33.706 | 70.163 | -185.475 | 119.997 | -26.294 | 49.501 | -67.162 | 39.783 | -26.804 | 29.042 | -100.65 | 33.719 | -26.246 | 34.339 | -43.833 | 19.528 | -12.58 | 18.652 | -53.306 | 28.662 | -12.293 | 19.261 | -29.969 | 18.801 | -7.456 | 13.163 | -8.787 | 8.835 | -1.361 | 5.741 | -11.986 | 8.941 | 5.613 | 6.999 |
| Verkoop- en marketingkosten
| 104.361 | 43.062 | 72.536 | 131.916 | 72.29 | 89.504 | 76.217 | 145.071 | 77.375 | 50.558 | 59.566 | 110.92 | 95.718 | 46.34 | 93.776 | 0.407 | 140.393 | 104.995 | 97.526 | 136.016 | 122.12 | 84.349 | 74.879 | 136.893 | 102.961 | 91.417 | 89.954 | 101.328 | 114.961 | 101.781 | 83.837 | 178.214 | 74.061 | 56.361 | 54.946 | 77.01 | 26.871 | 29.498 | 45.406 | 46.211 | 37.18 | 41.398 | 39.057 | 33.623 | 25.322 | 28.037 | 27.017 | 37.566 | 27.514 | 18.457 | 18.792 | 22.905 | 16.992 | 17.047 | 9.238 | 13.085 | 12.666 | 9.134 | 9.314 | 16.261 | 15.746 | 9.233 | 7.195 |
| Verkoop-, algemene en administratieve kosten
| 231.787 | 137.057 | 133.279 | 238.948 | 161.048 | 68.554 | 126.131 | 214.582 | 185.687 | 55.89 | 101.997 | 93.516 | 197.76 | 35.444 | 134.953 | -54.243 | 191.242 | 96.505 | 151.129 | -10.329 | 157.598 | 84.038 | 128.087 | 39.194 | 154.551 | 41.094 | 184.724 | -60.041 | 191.332 | 68.075 | 154 | -7.261 | 194.059 | 30.066 | 104.447 | 9.849 | 66.654 | 2.694 | 74.448 | -54.44 | 70.899 | 15.152 | 73.396 | -10.21 | 44.85 | 15.457 | 45.67 | -15.739 | 56.177 | 6.164 | 38.053 | -7.064 | 35.793 | 9.591 | 22.401 | 4.299 | 21.501 | 7.773 | 15.056 | 4.275 | 24.687 | 14.846 | 14.194 |
| Overige kosten
| -43.066 | -9.25 | -2.624 | -175.271 | -1.418 | -1.605 | -51.467 | -37.864 | -106.516 | 10.508 | -58.47 | -10.492 | -2.722 | -0.509 | 0.735 | -0.306 | -1.857 | -0.534 | -2.576 | -134.259 | -94.554 | -7.538 | 0.346 | -0.923 | -3.022 | -2.343 | 0.345 | -3.588 | 3.234 | -19.096 | 24.205 | 73.794 | 21.376 | 25.794 | 13.659 | 8.115 | 8.691 | 14.503 | 13.335 | 19.976 | 9.027 | 14.374 | 16.962 | 18.257 | 23.552 | 2.561 | 0.831 | 2.405 | -0.092 | 2.577 | 0.39 | 3.483 | 2.505 | 3.907 | 1.006 | -2.559 | 3.006 | 2.892 | 1.81 | 2.105 | -0.261 | 0.084 | 2.169 |
| Bedrijfskosten
| 417.932 | 345.365 | 245.705 | 580.661 | 243.344 | 257.223 | 237.562 | 355.762 | 231.986 | 236.41 | 165.964 | 327.974 | 236.314 | 72.091 | 186.312 | 188.186 | 224.95 | 181.219 | 175.877 | 198.484 | 124.534 | 165.076 | 145.759 | 171.902 | 217.554 | 159.695 | 169.561 | 148.722 | 122.028 | 147.747 | 166.027 | 274.28 | 212.559 | 166.942 | 113.144 | 147.821 | 69.725 | 69.586 | 82.185 | 92.065 | 82.125 | 109.838 | 82.934 | 82.176 | 46.814 | 47.441 | 49.32 | 81.272 | 57.291 | 48.051 | 41.795 | 58.749 | 37.482 | 30.698 | 23.87 | 31.837 | 22.493 | 16.943 | 15.111 | 24.569 | 25.468 | 15.306 | 15.627 |
| Bedrijfsresultaat
| 537.25 | 543.371 | 481.044 | 292.155 | 560.349 | 391.578 | 400.945 | 207.124 | 404.118 | 304.251 | 384.031 | -1,229.157 | 593.988 | 677.219 | 517.983 | 669.422 | 561.952 | 448.955 | 220.004 | 441.603 | 401.721 | 256.438 | 220.893 | 108.593 | 109.522 | 69.099 | 193.736 | 136.462 | 186.963 | 223.691 | 148.314 | -46.925 | 131.61 | 111.947 | 108.114 | -132.285 | 182.673 | 166.892 | 125.273 | 172.486 | 254.474 | 122.748 | 174.357 | 199.731 | 234.829 | 103.237 | 172.473 | 131.957 | 222.691 | 143.154 | 123.162 | 176.94 | 124.901 | 94.338 | 77.305 | 108.251 | 111.24 | 101.955 | 74.391 | 84.124 | 93.958 | 55.885 | 38.862 |
| Bedrijfsresultaat ratio
| 0.081 | 0.101 | 0.117 | 0.066 | 0.113 | 0.097 | 0.109 | 0.051 | 0.105 | 0.09 | 0.103 | -0.282 | 0.085 | 0.113 | 0.099 | 0.109 | 0.086 | 0.093 | 0.084 | 0.103 | 0.125 | 0.077 | 0.09 | 0.028 | 0.032 | 0.025 | 0.068 | 0.038 | 0.064 | 0.115 | 0.083 | -0.02 | 0.064 | 0.075 | 0.068 | -0.081 | 0.101 | 0.127 | 0.094 | 0.104 | 0.122 | 0.073 | 0.104 | 0.095 | 0.113 | 0.083 | 0.128 | 0.071 | 0.104 | 0.101 | 0.12 | 0.109 | 0.098 | 0.105 | 0.115 | 0.114 | 0.135 | 0.154 | 0.128 | 0.107 | 0.103 | 0.08 | 0.088 |
| Totaal overige inkomsten en kosten netto
| -5.675 | -8.532 | -2.624 | -1.758 | -1.418 | -1.605 | 0.145 | -7.931 | -3.509 | -0.765 | 0.605 | -10.492 | -2.722 | -0.509 | 0.735 | -0.306 | -1.857 | -0.534 | -2.576 | 10.658 | -94.554 | 0.181 | 0.346 | -3.793 | -3.022 | -2.343 | 0.345 | -3.113 | 2.599 | -19.163 | 24.433 | 73.186 | 19.566 | 25.612 | 4.466 | 24.964 | 5.823 | 14.22 | 13.213 | 19.924 | 9.027 | 14.34 | 16.944 | 18.256 | 8.541 | 2.537 | 20.007 | 0.487 | -0.092 | 2.567 | 0.39 | 3.483 | 2.505 | 3.907 | 1.006 | -2.559 | 3.006 | 2.892 | 1.81 | 1.759 | -0.261 | 0.084 | 2.169 |
| Inkomen voor belasting
| 531.576 | 656.88 | 478.42 | 359.287 | 558.93 | 389.973 | 401.089 | 199.192 | 400.609 | 209.416 | 384.636 | -1,239.648 | 591.266 | 676.71 | 518.718 | 669.116 | 560.095 | 448.421 | 217.428 | 451.257 | 307.167 | 256.62 | 221.239 | 108.47 | 106.5 | 66.755 | 194.081 | 133.348 | 189.561 | 204.527 | 172.748 | 26.262 | 151.176 | 137.559 | 112.58 | -107.32 | 188.496 | 181.112 | 138.486 | 192.41 | 263.501 | 137.088 | 191.301 | 217.987 | 243.37 | 105.774 | 173.301 | 134.313 | 222.598 | 145.72 | 123.552 | 180.424 | 127.406 | 98.245 | 78.311 | 105.692 | 114.246 | 104.847 | 76.2 | 85.882 | 93.697 | 55.969 | 41.03 |
| Inkomen voor belasting ratio
| 0.08 | 0.122 | 0.117 | 0.081 | 0.113 | 0.097 | 0.109 | 0.049 | 0.104 | 0.062 | 0.103 | -0.285 | 0.085 | 0.113 | 0.099 | 0.109 | 0.085 | 0.093 | 0.083 | 0.106 | 0.095 | 0.077 | 0.09 | 0.028 | 0.032 | 0.024 | 0.068 | 0.037 | 0.065 | 0.105 | 0.096 | 0.011 | 0.074 | 0.092 | 0.07 | -0.065 | 0.104 | 0.138 | 0.104 | 0.116 | 0.127 | 0.081 | 0.114 | 0.104 | 0.117 | 0.085 | 0.128 | 0.072 | 0.104 | 0.103 | 0.12 | 0.111 | 0.1 | 0.11 | 0.117 | 0.112 | 0.138 | 0.158 | 0.131 | 0.109 | 0.102 | 0.08 | 0.093 |
| Belastingkosten
| 63.981 | 121.566 | 24.583 | 32.744 | 6.281 | 20.823 | 0.558 | 68.004 | 48.449 | 16.206 | 30.043 | -5.999 | 42.18 | 71.844 | 35.023 | 20.626 | 53.994 | 37.409 | 18.704 | -4.137 | 18.162 | 33.335 | 27.812 | 42.992 | -5.883 | -4.419 | 28.003 | 16.237 | 25.376 | 26.611 | 27.306 | 9.324 | 29.431 | 18.025 | 16.285 | -20.825 | 26.622 | 28.876 | 21.521 | 29.793 | 43.156 | 19.124 | 26.564 | 28.547 | 37.754 | 11.906 | 26.98 | 12.85 | 35.673 | 22.563 | 18.777 | 37.22 | 13.771 | 13.818 | 11.972 | 10.039 | 17.192 | 19.255 | 11.47 | 8.178 | 10.03 | 4.557 | 4.228 |
| Nettowinst
| 461.908 | 496.182 | 414.605 | 316.566 | 537.591 | 351.272 | 382.995 | 265.132 | 354.281 | 180.923 | 345.614 | -1,244.032 | 528.021 | 582.622 | 466.391 | 651.507 | 496.989 | 413.564 | 201.33 | 450.338 | 290.184 | 189.699 | 189.83 | 88.133 | 116.206 | 72.947 | 167.083 | 112.036 | 163.095 | 184.96 | 142.837 | 24.356 | 128.465 | 117.17 | 104.399 | -86.528 | 162.653 | 152.561 | 116.965 | 162.617 | 220.344 | 117.964 | 164.737 | 190.069 | 205.62 | 93.875 | 146.321 | 121.463 | 186.926 | 123.157 | 104.775 | 143.204 | 113.635 | 84.427 | 66.339 | 95.653 | 97.054 | 85.592 | 64.73 | 77.704 | 83.667 | 51.412 | 36.802 |
| Nettowinstmarge
| 0.07 | 0.092 | 0.101 | 0.071 | 0.109 | 0.087 | 0.104 | 0.065 | 0.092 | 0.054 | 0.093 | -0.286 | 0.076 | 0.098 | 0.089 | 0.106 | 0.076 | 0.085 | 0.077 | 0.105 | 0.09 | 0.057 | 0.077 | 0.023 | 0.034 | 0.027 | 0.058 | 0.031 | 0.056 | 0.095 | 0.08 | 0.01 | 0.063 | 0.078 | 0.065 | -0.053 | 0.09 | 0.116 | 0.088 | 0.098 | 0.106 | 0.07 | 0.098 | 0.09 | 0.099 | 0.075 | 0.108 | 0.065 | 0.087 | 0.087 | 0.102 | 0.088 | 0.089 | 0.094 | 0.099 | 0.101 | 0.117 | 0.129 | 0.111 | 0.099 | 0.091 | 0.073 | 0.083 |
| WPA (Winst Per Aandeel)
| 0.1 | 0.11 | 0.092 | 0.07 | 0.12 | 0.078 | 0.085 | 0.057 | 0.078 | 0.04 | 0.076 | -0.23 | 0.12 | 0.13 | 0.1 | 0.14 | 0.11 | 0.091 | 0.045 | 0.1 | 0.065 | 0.042 | 0.042 | 0.02 | 0.026 | 0.016 | 0.037 | 0.025 | 0.036 | 0.041 | 0.032 | 0.006 | 0.032 | 0.029 | 0.026 | -0.022 | 0.04 | 0.038 | 0.029 | 0.041 | 0.055 | 0.029 | 0.041 | 0.049 | 0.051 | 0.024 | 0.037 | 0.031 | 0.048 | 0.031 | 0.027 | 0.036 | 0.028 | 0.021 | 0.016 | 0.025 | 0.025 | 0.025 | 0.019 | 0.022 | 0.024 | 0.036 | 0.026 |
| Verwaterde WPA
| 0.1 | 0.11 | 0.092 | 0.07 | 0.12 | 0.078 | 0.085 | 0.057 | 0.077 | 0.039 | 0.075 | -0.23 | 0.12 | 0.13 | 0.1 | 0.14 | 0.11 | 0.091 | 0.045 | 0.1 | 0.065 | 0.042 | 0.042 | 0.02 | 0.026 | 0.016 | 0.037 | 0.025 | 0.036 | 0.041 | 0.032 | 0.006 | 0.032 | 0.029 | 0.026 | -0.022 | 0.04 | 0.038 | 0.029 | 0.041 | 0.055 | 0.029 | 0.041 | 0.049 | 0.051 | 0.024 | 0.037 | 0.031 | 0.048 | 0.031 | 0.027 | 0.036 | 0.028 | 0.021 | 0.016 | 0.025 | 0.025 | 0.025 | 0.019 | 0.022 | 0.024 | 0.036 | 0.026 |
| EBITDA
| 565.098 | 910.948 | 639.094 | 589.521 | 672.895 | 599.904 | 605.884 | 218.866 | 621.605 | 414.078 | 588.086 | -1,010.711 | 792.379 | 810.814 | 715.269 | 825.866 | 571.564 | 460.057 | 323.122 | 474.759 | 444.875 | 319.427 | 326.506 | 112.41 | 211.305 | 219.002 | 131.391 | 439.571 | 111.489 | 318.183 | 85.616 | 227.78 | 107.162 | 160.783 | 114.976 | 133.888 | 264.397 | 224.368 | 76.859 | 280.03 | 223.381 | 178.19 | 162.89 | 312.833 | 200.975 | 141.87 | 153.295 | 162.352 | 279.169 | 184.08 | 104.254 | 250.533 | 123.062 | 104.868 | 75.788 | 128.867 | 116.45 | 110.17 | 72.214 | 85.306 | 80.795 | 73.607 | 43.232 |
| EBITDA ratio
| 0.085 | 0.142 | 0.124 | 0.108 | 0.136 | 0.131 | 0.119 | 0.054 | 0.133 | 0.098 | 0.102 | 0.192 | 0.085 | 0.133 | 0.117 | 0.148 | 0.087 | 0.106 | 0.115 | 0.194 | 0.119 | 0.096 | 0.103 | 0.07 | 0.048 | 0.083 | 0.046 | 0.154 | 0.038 | 0.163 | 0.031 | 0.178 | 0.051 | 0.107 | 0.072 | 0.082 | 0.146 | 0.171 | 0.058 | 0.202 | 0.117 | 0.127 | 0.105 | 0.162 | 0.104 | 0.138 | 0.103 | 0.109 | 0.13 | 0.13 | 0.099 | 0.154 | 0.096 | 0.114 | 0.113 | 0.136 | 0.141 | 0.166 | 0.124 | 0.109 | 0.088 | 0.105 | 0.098 |