OFILM Group Co., Ltd.
SZSE:002456.SZ
9.77 (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
| 4,920.344 | 4,875.006 | 4,629.508 | 6,018.473 | 4,504.69 | 3,618.516 | 2,696.025 | 4,002.811 | 3,048.882 | 3,182.882 | 4,592.616 | 5,645.774 | 5,456.486 | 4,375.606 | 7,366.077 | 11,290.202 | 13,594.991 | 13,699.066 | 9,765.442 | 14,079.729 | 14,306.053 | 12,932.493 | 10,655.855 | 11,896.369 | 12,890.187 | 10,697.927 | 7,558.327 | 9,333.948 | 9,336.257 | 8,928.284 | 6,192.543 | 7,741.945 | 7,989.778 | 6,804.776 | 4,209.921 | 5,256.306 | 4,556.449 | 4,756.209 | 3,928.804 | 5,497.554 | 5,674.521 | 5,277.499 | 3,032.716 | 3,324.471 | 2,474.008 | 2,103.424 | 1,199.861 | 1,463.395 | 1,181.68 | 923.626 | 363.02 | 596.524 | 222.33 | 190.402 | 235.943 | 213.233 | 167.601 | 135.571 | 101.767 | 119.766 | 92.157 | 93.47 | 67.504 |
| Kosten van de omzet
| 4,310.043 | 4,442.732 | 4,158.622 | 5,285.611 | 3,974.28 | 3,376.72 | 2,631.772 | 4,144.812 | 3,189.324 | 3,175.209 | 4,332.479 | 5,561.21 | 5,124.464 | 3,878.366 | 6,326.292 | 9,964.276 | 12,173.897 | 12,171.549 | 8,766.237 | 12,665.285 | 12,965.427 | 11,432.395 | 9,779.258 | 11,266.661 | 11,005.241 | 9,056.918 | 6,413.104 | 7,763.422 | 8,084.318 | 7,841.939 | 5,450.489 | 6,765.407 | 7,207.048 | 5,990.391 | 3,713.614 | 4,478.632 | 3,967.882 | 4,215.976 | 3,459.72 | 4,822.336 | 5,012.351 | 4,702.786 | 2,607.569 | 2,818.711 | 2,082.005 | 1,742.689 | 971.003 | 1,176.634 | 951.895 | 728.923 | 286.239 | 493.501 | 199.702 | 179.563 | 200.859 | 165.316 | 131.489 | 103.262 | 78.093 | 86.072 | 64.123 | 72.216 | 51.78 |
| Brutowinst
| 610.3 | 432.274 | 470.885 | 732.862 | 530.41 | 241.796 | 64.253 | -142.001 | -140.443 | 7.673 | 260.137 | 84.564 | 332.022 | 497.241 | 1,039.785 | 1,325.926 | 1,421.093 | 1,527.517 | 999.205 | 1,414.444 | 1,340.626 | 1,500.098 | 876.596 | 629.707 | 1,884.946 | 1,641.009 | 1,145.224 | 1,570.526 | 1,251.939 | 1,086.345 | 742.054 | 976.538 | 782.73 | 814.385 | 496.306 | 777.674 | 588.567 | 540.233 | 469.084 | 675.219 | 662.17 | 574.713 | 425.147 | 505.76 | 392.002 | 360.735 | 228.859 | 286.761 | 229.785 | 194.702 | 76.782 | 103.023 | 22.627 | 10.839 | 35.084 | 47.918 | 36.111 | 32.309 | 23.674 | 33.693 | 28.035 | 21.254 | 15.724 |
| Brutowinstmarge
| 0.124 | 0.089 | 0.102 | 0.122 | 0.118 | 0.067 | 0.024 | -0.035 | -0.046 | 0.002 | 0.057 | 0.015 | 0.061 | 0.114 | 0.141 | 0.117 | 0.105 | 0.112 | 0.102 | 0.1 | 0.094 | 0.116 | 0.082 | 0.053 | 0.146 | 0.153 | 0.152 | 0.168 | 0.134 | 0.122 | 0.12 | 0.126 | 0.098 | 0.12 | 0.118 | 0.148 | 0.129 | 0.114 | 0.119 | 0.123 | 0.117 | 0.109 | 0.14 | 0.152 | 0.158 | 0.171 | 0.191 | 0.196 | 0.194 | 0.211 | 0.212 | 0.173 | 0.102 | 0.057 | 0.149 | 0.225 | 0.215 | 0.238 | 0.233 | 0.281 | 0.304 | 0.227 | 0.233 |
| Onderzoek- en ontwikkelingskosten
| 276.675 | 165.625 | 258.029 | 200.828 | 206.719 | 189.676 | 247.5 | 471.719 | 352.757 | 245.924 | 202.293 | 339.413 | 257.594 | 331.676 | 433.301 | 605.547 | 510.425 | 341.955 | 372.472 | 445.908 | 510.955 | 330.344 | 447.382 | 712.791 | 562.853 | 451.522 | 315.372 | 1,708.513 | 363.504 | 609.298 | 0 | 1,254.84 | 0 | 484.785 | 0 | 885.256 | 0 | 385.032 | 0 | 787.497 | 0 | 314.821 | 0 | 501.372 | 0 | 157.123 | 0 | 130.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -51.289 | 161.749 | 168.216 | 320.78 | -49.699 | 165.333 | -121.749 | 294.358 | -39.542 | 168.821 | -272.015 | 486.24 | -61.612 | 223.07 | -576.34 | 393.861 | -76.797 | 194.885 | -489.748 | 248.304 | -164.4 | 281.534 | -439.287 | 226.306 | -379.01 | 500.426 | -1,196.775 | 556.776 | -251.103 | 405.341 | -918.22 | 394.42 | -258.508 | 306.628 | -730.365 | 308.191 | -201.602 | 243.228 | -598.846 | 300.446 | -116.64 | 183.925 | -248.877 | 119.175 | -48.878 | 90.481 | -84.685 | 62.644 | -5.422 | 25.382 | -31.836 | 13.395 | -8.587 | 18.856 | -11.415 | 13.556 | 10.09 | 8.276 | 7.757 | 7.724 | 5.455 | 4.867 |
| Verkoop- en marketingkosten
| 0 | 20.558 | 37.971 | 36.275 | 38.182 | 25.077 | 27.518 | 35.121 | 27.205 | 21.903 | 26.4 | 32.076 | 23.409 | 8.861 | 24.449 | 9.55 | 38.439 | 52.18 | 25.919 | 80.918 | 50.544 | 59.493 | 47.234 | 38.568 | 48.212 | 57.881 | 46.832 | 126.403 | 54.614 | 52.656 | 36.664 | 56.085 | 40.921 | 40.489 | 36.543 | 42.29 | 31.051 | 33.725 | 29.229 | 41.496 | 25.893 | 45.748 | 27.545 | 44.578 | 34.17 | 20.788 | 17.968 | 20.842 | 16.235 | 9.728 | 5.953 | 5.89 | 3.749 | 3.826 | 4.044 | 4.108 | 3.136 | 3.063 | 2.097 | 1.849 | 2.038 | 2.023 | 0.993 |
| Verkoop-, algemene en administratieve kosten
| 221.063 | 207.829 | 201.522 | 203.239 | 358.962 | -24.622 | 192.852 | -86.628 | 321.562 | -17.639 | 195.221 | -239.939 | 509.649 | -52.751 | 247.519 | -566.79 | 432.301 | -24.617 | 220.803 | -408.83 | 298.848 | -104.907 | 328.768 | -400.72 | 274.517 | -321.129 | 547.258 | -1,070.372 | 611.39 | -198.447 | 442.005 | -862.135 | 435.341 | -218.019 | 343.172 | -688.075 | 339.242 | -167.876 | 272.457 | -557.35 | 326.339 | -70.892 | 211.47 | -204.299 | 153.345 | -28.09 | 108.449 | -63.843 | 78.879 | 4.306 | 31.335 | -25.946 | 17.144 | -4.761 | 22.9 | -7.307 | 16.692 | 13.153 | 10.373 | 9.606 | 9.762 | 7.478 | 5.859 |
| Overige kosten
| -6.342 | -6.824 | -19.79 | -19.777 | 36.201 | 144.957 | -12.117 | 533.529 | -108.306 | 107.793 | -30.591 | -290.749 | 1.838 | 16.807 | 3.504 | -10.608 | -3.918 | -2.596 | -20.486 | 6.558 | 9.972 | 5.37 | -1.115 | 290.828 | 0.92 | 112.561 | -3.685 | -279.67 | 10.594 | 126.69 | 47.894 | 59.016 | 16.51 | 10.62 | 60.005 | -9.975 | 12.417 | 74.525 | 12.452 | 59.203 | 25.445 | 28.59 | 34.156 | 21.314 | 5.558 | 6.75 | 29.267 | 60.994 | 2.399 | 0.758 | 1.093 | 13.48 | 0.244 | 1.013 | 0.009 | 2.457 | 1.717 | -0.001 | 0.42 | 0.368 | 0.828 | 0.08 | 0.071 |
| Bedrijfskosten
| 504.08 | 380.277 | 479.341 | 423.844 | 406.739 | 346.084 | 428.235 | 918.62 | 566.014 | 336.078 | 366.923 | 893.551 | 422.939 | 604.228 | 718.935 | 1,116.741 | 943.23 | 734.232 | 588.795 | 903.459 | 826.326 | 630.757 | 779.643 | 959.316 | 795.793 | 750.551 | 564.136 | 707.485 | 641.582 | 615.318 | 461.204 | 738.347 | 441.707 | 434.387 | 349.1 | 480.208 | 349.669 | 335.199 | 283.807 | 483.63 | 331.619 | 276.014 | 214.386 | 220.176 | 156.885 | 159.693 | 112.137 | 158.755 | 80.375 | 67.706 | 33.265 | 47.76 | 17.33 | 26.794 | 23.649 | 31.578 | 16.778 | 13.217 | 10.452 | 9.712 | 9.86 | 7.558 | 5.93 |
| Bedrijfsresultaat
| 106.22 | 51.997 | -8.456 | 309.018 | 49.348 | -183.835 | -430.283 | -2,012.195 | -2,310.572 | -328.405 | -106.786 | -2,396.549 | -104.227 | -67.968 | 103.866 | -2,754.539 | 385.049 | 471.955 | 166.161 | 378.478 | 100.82 | 420.91 | -243.198 | -2,288.01 | 700 | 540.37 | 377.426 | -95.9 | 475.415 | 401.079 | 176.004 | 62.762 | 245.769 | 285.357 | 86.596 | 149.077 | 71.227 | 134.077 | 91.731 | 102.765 | 227.556 | 165.124 | 141.394 | 212.647 | 179.747 | 153.186 | 74.359 | 88.093 | 115.476 | 87.804 | 23.115 | 39.572 | -7.201 | -29.256 | 7.697 | 12.457 | 16.886 | 16.316 | 10.908 | 21.329 | 15.737 | 11.126 | 7.69 |
| Bedrijfsresultaat ratio
| 0.022 | 0.011 | -0.002 | 0.051 | 0.011 | -0.051 | -0.16 | -0.503 | -0.758 | -0.103 | -0.023 | -0.424 | -0.019 | -0.016 | 0.014 | -0.244 | 0.028 | 0.034 | 0.017 | 0.027 | 0.007 | 0.033 | -0.023 | -0.192 | 0.054 | 0.051 | 0.05 | -0.01 | 0.051 | 0.045 | 0.028 | 0.008 | 0.031 | 0.042 | 0.021 | 0.028 | 0.016 | 0.028 | 0.023 | 0.019 | 0.04 | 0.031 | 0.047 | 0.064 | 0.073 | 0.073 | 0.062 | 0.06 | 0.098 | 0.095 | 0.064 | 0.066 | -0.032 | -0.154 | 0.033 | 0.058 | 0.101 | 0.12 | 0.107 | 0.178 | 0.171 | 0.119 | 0.114 |
| Totaal overige inkomsten en kosten netto
| -67.991 | -0.593 | 9.574 | 71.385 | 36.201 | 144.957 | -0.099 | -75.851 | -201.898 | -427.657 | -132.568 | -292.079 | -10.138 | 54.492 | -213.48 | -2,973.051 | -96.733 | -326.554 | -264.735 | -140.505 | -403.508 | -449.342 | -341.266 | -1,781.604 | -388.233 | -349.725 | -207.347 | -1,107.101 | -128.198 | 51.591 | -58.315 | -118.574 | -79.161 | -85.694 | -0.977 | -162.049 | -156.162 | 2.674 | -81.204 | -30.554 | -77.563 | -106.803 | -35.572 | -52.628 | -49.812 | -41.133 | -13.097 | 20.034 | -31.591 | -38.835 | -19.419 | -2.239 | -12.254 | -12.289 | -3.73 | -1.426 | -0.73 | -2.777 | -1.893 | -2.284 | -1.609 | -2.972 | -2.104 |
| Inkomen voor belasting
| 38.229 | 51.404 | 1.118 | 380.403 | 85.549 | -38.878 | -430.382 | -2,088.046 | -2,512.47 | -756.061 | -239.354 | -2,688.628 | -101.054 | -52.496 | 107.37 | -2,763.866 | 381.13 | 466.732 | 145.675 | 370.48 | 110.792 | 419.999 | -244.313 | -2,111.213 | 700.92 | 540.733 | 373.741 | -244.061 | 482.159 | 522.619 | 222.535 | 119.617 | 261.862 | 294.304 | 146.23 | 135.417 | 82.735 | 207.708 | 104.073 | 161.035 | 252.988 | 191.895 | 175.189 | 232.957 | 185.305 | 159.908 | 103.625 | 148.04 | 117.819 | 88.161 | 24.097 | 53.025 | -6.956 | -28.244 | 7.706 | 14.914 | 18.604 | 16.315 | 11.329 | 21.697 | 16.566 | 10.723 | 7.69 |
| Inkomen voor belasting ratio
| 0.008 | 0.011 | 0 | 0.063 | 0.019 | -0.011 | -0.16 | -0.522 | -0.824 | -0.238 | -0.052 | -0.476 | -0.019 | -0.012 | 0.015 | -0.245 | 0.028 | 0.034 | 0.015 | 0.026 | 0.008 | 0.032 | -0.023 | -0.177 | 0.054 | 0.051 | 0.049 | -0.026 | 0.052 | 0.059 | 0.036 | 0.015 | 0.033 | 0.043 | 0.035 | 0.026 | 0.018 | 0.044 | 0.026 | 0.029 | 0.045 | 0.036 | 0.058 | 0.07 | 0.075 | 0.076 | 0.086 | 0.101 | 0.1 | 0.095 | 0.066 | 0.089 | -0.031 | -0.148 | 0.033 | 0.07 | 0.111 | 0.12 | 0.111 | 0.181 | 0.18 | 0.115 | 0.114 |
| Belastingkosten
| 6.359 | 2.78 | -0.204 | -50.329 | 4.489 | -19.395 | -2.903 | -4.574 | 111.076 | 28.395 | -35.255 | 135.22 | -14.317 | -10.834 | -17.309 | -84.214 | 87.096 | 78.024 | 2.447 | 38.771 | -36.999 | 123.88 | 15.298 | -208.045 | 70.213 | 93.444 | 78.608 | -44.177 | 81.459 | 93.12 | 31.978 | -32.035 | 64.247 | 51.857 | 21.008 | 2.062 | 4.432 | 21.069 | 23.92 | 3.618 | 44.012 | 22.988 | 28.943 | 38.498 | 29.259 | 24.343 | 18.36 | 22.105 | 8.63 | 22.835 | 3.478 | 7.671 | -0.436 | -4.268 | 1.856 | 2.1 | 2.694 | 2.422 | 1.857 | 2.026 | 1.751 | 1.088 | 0.823 |
| Nettowinst
| 7.975 | 23.234 | 15.91 | 376.263 | 54.318 | 4.392 | -427.479 | -2,083.472 | -2,623.546 | -784.456 | -204.099 | -2,584.585 | -74.284 | -43.304 | 77.201 | -2,683.343 | 236.829 | 361.168 | 140.828 | 329.302 | 159.548 | 277.568 | -256.567 | -1,895.408 | 632.776 | 448.239 | 295.384 | -199.366 | 401.828 | 429.501 | 190.559 | 152.07 | 199.182 | 242.888 | 124.686 | 133.355 | 71.132 | 186.639 | 96.258 | 157.416 | 208.976 | 168.907 | 146.247 | 194.459 | 156.046 | 135.565 | 85.265 | 125.935 | 109.19 | 65.326 | 20.619 | 45.354 | -6.52 | -23.975 | 5.85 | 12.814 | 15.91 | 13.893 | 9.472 | 19.671 | 14.815 | 9.635 | 6.867 |
| Nettowinstmarge
| 0.002 | 0.005 | 0.003 | 0.063 | 0.012 | 0.001 | -0.159 | -0.521 | -0.86 | -0.246 | -0.044 | -0.458 | -0.014 | -0.01 | 0.01 | -0.238 | 0.017 | 0.026 | 0.014 | 0.023 | 0.011 | 0.021 | -0.024 | -0.159 | 0.049 | 0.042 | 0.039 | -0.021 | 0.043 | 0.048 | 0.031 | 0.02 | 0.025 | 0.036 | 0.03 | 0.025 | 0.016 | 0.039 | 0.025 | 0.029 | 0.037 | 0.032 | 0.048 | 0.058 | 0.063 | 0.064 | 0.071 | 0.086 | 0.092 | 0.071 | 0.057 | 0.076 | -0.029 | -0.126 | 0.025 | 0.06 | 0.095 | 0.102 | 0.093 | 0.164 | 0.161 | 0.103 | 0.102 |
| WPA (Winst Per Aandeel)
| 0.002 | 0.007 | 0.005 | 0.12 | 0.017 | 0.001 | -0.13 | -0.64 | -0.81 | -0.24 | -0.063 | -0.8 | -0.028 | -0.016 | 0.029 | -1 | 0.088 | 0.13 | 0.052 | 0.12 | 0.059 | 0.1 | -0.095 | -0.71 | 0.24 | 0.17 | 0.11 | -0.073 | 0.15 | 0.16 | 0.07 | 0.059 | 0.077 | 0.094 | 0.048 | 0.055 | 0.028 | 0.075 | 0.036 | 0.066 | 0.088 | 0.14 | 0.064 | 0.085 | 0.068 | 0.12 | 0.038 | 0.066 | 0.11 | 0.035 | 0.009 | 0.021 | -0.003 | -0.012 | 0.003 | 0.007 | 0.009 | 0.01 | 0.007 | 0.014 | 0.011 | 0.007 | 0.005 |
| Verwaterde WPA
| 0.002 | 0.007 | 0.005 | 0.12 | 0.017 | 0.001 | -0.13 | -0.64 | -0.8 | -0.24 | -0.063 | -0.8 | -0.028 | -0.016 | 0.029 | -1 | 0.088 | 0.13 | 0.052 | 0.12 | 0.059 | 0.1 | -0.095 | -0.71 | 0.23 | 0.17 | 0.11 | -0.073 | 0.15 | 0.16 | 0.07 | 0.059 | 0.077 | 0.094 | 0.048 | 0.055 | 0.028 | 0.075 | 0.036 | 0.066 | 0.088 | 0.14 | 0.064 | 0.085 | 0.068 | 0.12 | 0.038 | 0.066 | 0.11 | 0.035 | 0.009 | 0.021 | -0.003 | -0.012 | 0.003 | 0.007 | 0.009 | 0.01 | 0.007 | 0.014 | 0.011 | 0.007 | 0.005 |
| EBITDA
| 121.014 | 290.765 | 92.323 | 545.342 | 167.825 | 1.417 | -352.456 | -1,245.278 | -1,123.088 | -506.012 | -127.375 | -1,249.742 | -101.263 | 66.433 | 275.616 | 78.399 | 583.939 | 758.273 | 281.073 | 756.863 | 372.129 | 731.916 | 201.081 | -166.106 | 896.594 | 660.439 | 647.761 | 577.627 | 637.445 | 672.942 | 298.236 | 260 | 361.229 | 443.265 | 149.831 | 179.174 | 241.988 | 270.788 | 190.397 | 276.238 | 336.244 | 319.826 | 211.545 | 358.709 | 237.329 | 234.939 | 118.209 | 185.353 | 149.447 | 136.072 | 43.627 | 64.271 | 5.298 | -18.739 | 11.436 | 19.999 | 19.334 | 18.904 | 13.222 | 23.981 | 18.175 | 13.695 | 9.794 |
| EBITDA ratio
| 0.025 | 0.06 | 0.02 | 0.091 | 0.037 | 0 | -0.131 | -0.311 | -0.368 | -0.159 | -0.028 | -0.221 | -0.019 | 0.015 | 0.037 | 0.007 | 0.043 | 0.055 | 0.029 | 0.054 | 0.026 | 0.057 | 0.019 | -0.014 | 0.07 | 0.062 | 0.086 | 0.062 | 0.068 | 0.075 | 0.048 | 0.034 | 0.045 | 0.065 | 0.036 | 0.034 | 0.053 | 0.057 | 0.048 | 0.05 | 0.059 | 0.061 | 0.07 | 0.108 | 0.096 | 0.112 | 0.099 | 0.127 | 0.126 | 0.147 | 0.12 | 0.108 | 0.024 | -0.098 | 0.048 | 0.094 | 0.115 | 0.139 | 0.13 | 0.2 | 0.197 | 0.147 | 0.145 |