Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
SZSE:002480.SZ
4.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 549.497 | 664.335 | 457.82 | 1,286.485 | 518.832 | 336.329 | 354.56 | 619.593 | 671.359 | 208.857 | 149.609 | 841.838 | 485.802 | 250.015 | 146.537 | 354.824 | 349.589 | 651.395 | 986.293 | 718.448 | 507.182 | 400.16 | 370.981 | 649.313 | 516.507 | 408.873 | 385.517 | 814.154 | 474.686 | 248.631 | 122.762 | 599.247 | 265.431 | 455.488 | 199.389 | 247.778 | 165.851 | 438.194 | 202.073 | 238.996 | 268.63 | 540.759 | 226.706 | 316.72 | 265.059 | 446.118 | 219.347 | 241.607 | 277.397 | 189.043 | 53.713 | 280.604 | 310.351 | 704.082 | 615.568 | 635.829 | 277.882 | 303.77 | 178.684 | 331.116 | 287.58 |
| Kosten van de omzet
| 407.385 | 496.08 | 324.919 | 1,116.197 | 378.811 | 183.978 | 218.445 | 491.036 | 368.59 | 164.265 | 114.134 | 488.124 | 434.14 | 200.91 | 113.024 | 322.56 | 266.17 | 528.455 | 827.102 | 622.874 | 422.616 | 300.646 | 304.115 | 502.479 | 393.771 | 341.227 | 295.332 | 701.768 | 382.057 | 166.268 | 77.806 | 497.184 | 192.364 | 376.384 | 159.351 | 211.347 | 127.525 | 351.484 | 149.339 | 184.669 | 195.198 | 390.924 | 182.516 | 245.93 | 199.285 | 337.534 | 188.178 | 205.056 | 203.622 | 150.051 | 46.468 | 225.157 | 213.972 | 517.261 | 422.272 | 417.114 | 182.033 | 190.896 | 116.499 | 236.697 | 193.612 |
| Brutowinst
| 142.112 | 168.255 | 132.901 | 170.288 | 140.022 | 152.351 | 136.115 | 128.557 | 302.769 | 44.592 | 35.475 | 353.714 | 51.661 | 49.105 | 33.512 | 32.264 | 83.419 | 122.94 | 159.192 | 95.574 | 84.566 | 99.514 | 66.866 | 146.834 | 122.736 | 67.646 | 90.185 | 112.386 | 92.629 | 82.363 | 44.955 | 102.063 | 73.067 | 79.104 | 40.038 | 36.431 | 38.326 | 86.71 | 52.734 | 54.327 | 73.431 | 149.834 | 44.19 | 70.79 | 65.775 | 108.583 | 31.169 | 36.551 | 73.775 | 38.992 | 7.246 | 55.447 | 96.379 | 186.821 | 193.296 | 218.714 | 95.848 | 112.873 | 62.185 | 94.42 | 93.968 |
| Brutowinstmarge
| 0.259 | 0.253 | 0.29 | 0.132 | 0.27 | 0.453 | 0.384 | 0.207 | 0.451 | 0.214 | 0.237 | 0.42 | 0.106 | 0.196 | 0.229 | 0.091 | 0.239 | 0.189 | 0.161 | 0.133 | 0.167 | 0.249 | 0.18 | 0.226 | 0.238 | 0.165 | 0.234 | 0.138 | 0.195 | 0.331 | 0.366 | 0.17 | 0.275 | 0.174 | 0.201 | 0.147 | 0.231 | 0.198 | 0.261 | 0.227 | 0.273 | 0.277 | 0.195 | 0.224 | 0.248 | 0.243 | 0.142 | 0.151 | 0.266 | 0.206 | 0.135 | 0.198 | 0.311 | 0.265 | 0.314 | 0.344 | 0.345 | 0.372 | 0.348 | 0.285 | 0.327 |
| Onderzoek- en ontwikkelingskosten
| 22.876 | 17.198 | 15.069 | 10.612 | 19.292 | 18.666 | 19.438 | 24.791 | 22.996 | 18.26 | 11.618 | 17.931 | 13.261 | 15.061 | 12.919 | 29.261 | 15.795 | 14.16 | 10.372 | 20.842 | 12.808 | 8.346 | 10.058 | 3.455 | 15.886 | 40.408 | 9.66 | 41.884 | 9.828 | 34.791 | 0 | 41.799 | 0 | 20.403 | 0 | 51.356 | 0 | 27.594 | 0 | 33.882 | 0 | 13.768 | 0 | 27.23 | 0 | 13.312 | 0 | 36.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 136.522 | -39.578 | 49.327 | -113.897 | 135.806 | -34.096 | 48.645 | -107.273 | 138.292 | -23.689 | 35.415 | -47.689 | 109.811 | -23.756 | 37.702 | -113.216 | 54.237 | -23.58 | 44.174 | -101.411 | 52.797 | -13.058 | 43.01 | -90.271 | 43.138 | -18.757 | 52.155 | -111.562 | 50.642 | -28.303 | 54.413 | -126.163 | 52.736 | -30.077 | 55.542 | -126.767 | 60.274 | -30.831 | 55.71 | -96.064 | 43.93 | -28.354 | 49.538 | -89.247 | 44.229 | -27.184 | 45.045 | -64.34 | 38.168 | 33.576 | 35.178 | -70.284 | 27.846 | 40.072 | 43.563 | -34.702 | 26.628 | 27.405 | 24.546 | 29.327 | 27.946 |
| Verkoop- en marketingkosten
| 26.877 | 13.488 | 10.696 | 24.248 | 9.953 | 10.001 | 10.338 | 29.457 | 11.15 | 11.779 | 11.071 | 21.047 | 16.144 | 15.034 | 13.961 | 16.465 | 25.891 | 29.532 | 27.417 | 41.379 | 39.645 | 26.921 | 25.058 | 42.722 | 24.324 | 25.026 | 17.567 | 43.011 | 18.706 | 19.727 | 16.016 | 44.817 | 17.083 | 22.62 | 16.737 | 25.881 | 21.21 | 20.328 | 17.974 | 27.231 | 18.428 | 16.558 | 15.052 | 27.157 | 20.079 | 18.4 | 13.123 | 25.896 | 19.756 | 18.273 | 22.684 | 17.069 | 22.478 | 28.536 | 41.24 | 47.639 | 21.944 | 29.042 | 12.303 | 18.736 | 25.107 |
| Verkoop-, algemene en administratieve kosten
| 163.399 | -26.089 | 60.006 | 85.172 | 145.759 | -24.094 | 58.983 | -77.816 | 149.442 | -11.91 | 46.485 | -26.642 | 125.955 | -8.722 | 51.663 | -96.751 | 80.128 | 5.953 | 71.591 | -60.032 | 92.442 | 13.862 | 68.068 | -47.549 | 67.463 | 6.268 | 69.722 | -68.551 | 69.347 | -8.576 | 70.429 | -81.346 | 69.819 | -7.457 | 72.279 | -100.886 | 81.484 | -10.503 | 73.684 | -68.833 | 62.358 | -11.796 | 64.59 | -62.09 | 64.308 | -8.785 | 58.168 | -38.445 | 57.923 | 51.849 | 57.863 | -53.214 | 50.323 | 68.608 | 84.803 | 12.936 | 48.572 | 56.446 | 36.849 | 48.063 | 53.053 |
| Overige kosten
| -93.957 | 9.801 | -0.174 | -85.156 | -0.929 | 0.246 | 4.092 | 190.513 | -56.164 | 62.203 | 3.052 | -130.616 | 0.059 | 1.272 | 0.628 | 8.046 | -0.72 | -2.035 | 0.262 | -2.404 | 0.619 | 9.141 | 0.15 | 8.39 | 0.008 | -0.182 | -0.611 | -1.968 | 2.723 | 2.121 | 3.44 | 62.863 | 72.933 | 3.325 | 2.306 | 6.388 | 1.178 | 2.864 | 0.179 | 29.472 | 30.057 | 1.101 | 9.118 | 53.756 | 29.733 | 41.061 | 1.884 | 96.509 | 0.558 | 1.095 | 1.108 | 25.325 | 10.154 | -0.968 | 2.292 | 3.967 | 8.535 | 5.956 | 9.755 | 1.298 | 0.609 |
| Bedrijfskosten
| 92.318 | 72.927 | 75.248 | 180.94 | 80.832 | 85.564 | 82.513 | 137.489 | 116.274 | 68.554 | 61.156 | 154.494 | 68.227 | 71.141 | 67.238 | 106.861 | 96.496 | 103.584 | 85.645 | 122.258 | 104.733 | 98.026 | 80.721 | 99.727 | 89.882 | 102.593 | 71.181 | 116.848 | 74.978 | 83.675 | 74.032 | 115.709 | 71.829 | 84.018 | 73.697 | 92.974 | 83.143 | 82.374 | 75.128 | 88.803 | 64.829 | 66.919 | 66.062 | 91.242 | 65.351 | 58.828 | 58.507 | 78.191 | 59.964 | 50.278 | 59.646 | 61.062 | 54.274 | 73.356 | 87.839 | 109.384 | 50.89 | 57.802 | 38.158 | 50.361 | 54.379 |
| Bedrijfsresultaat
| -49.153 | -93.36 | 57.653 | -10.652 | -26.292 | -30.282 | -55.025 | -8.932 | 87.878 | -23.962 | -25.681 | 10.326 | -44.834 | -61.947 | -71.046 | 128.974 | -64.142 | -35.119 | 35.262 | -58.146 | -71.366 | -50.301 | -19.376 | -4.093 | -7.337 | 18.864 | 11.102 | 136.081 | -18.528 | -31.732 | -53.156 | -34.698 | -13.84 | 13.745 | -59.514 | -101.666 | -72.238 | 9.31 | -46.541 | -46.452 | -16.669 | 48.976 | -50.975 | -53.368 | -31.895 | 12.146 | -48.93 | -73.106 | -9.263 | -16.369 | -67.249 | -24.345 | 27.649 | 70.319 | 79.69 | 60.855 | 30.802 | 37.041 | 12.376 | 34.395 | 27.68 |
| Bedrijfsresultaat ratio
| -0.089 | -0.141 | 0.126 | -0.008 | -0.051 | -0.09 | -0.155 | -0.014 | 0.131 | -0.115 | -0.172 | 0.012 | -0.092 | -0.248 | -0.485 | 0.363 | -0.183 | -0.054 | 0.036 | -0.081 | -0.141 | -0.126 | -0.052 | -0.006 | -0.014 | 0.046 | 0.029 | 0.167 | -0.039 | -0.128 | -0.433 | -0.058 | -0.052 | 0.03 | -0.298 | -0.41 | -0.436 | 0.021 | -0.23 | -0.194 | -0.062 | 0.091 | -0.225 | -0.169 | -0.12 | 0.027 | -0.223 | -0.303 | -0.033 | -0.087 | -1.252 | -0.087 | 0.089 | 0.1 | 0.129 | 0.096 | 0.111 | 0.122 | 0.069 | 0.104 | 0.096 |
| Totaal overige inkomsten en kosten netto
| -2.884 | 9.801 | -95.32 | -68.479 | -0.929 | 0.246 | 0.422 | -307.156 | -71.135 | -48.767 | -60.893 | -56.2 | -28.209 | -38.639 | -36.692 | 211.617 | -51.784 | -56.51 | -38.023 | -33.867 | -50.58 | -42.649 | -5.37 | -42.81 | -40.183 | 53.63 | -8.512 | 138.916 | -33.584 | -28.499 | -20.651 | 41.292 | 57.692 | 21.929 | -23.559 | -38.991 | -26.796 | 7.489 | -24.643 | 16.833 | 4.786 | -32.936 | -20.106 | 20.699 | -3.039 | 2.818 | -19.709 | 64.961 | -22.516 | -4.057 | -13.741 | 6.594 | -4.341 | -45.152 | -23.481 | -44.711 | -5.739 | -12.364 | -1.947 | -8.368 | -11.391 |
| Inkomen voor belasting
| -52.037 | -83.559 | -37.666 | -79.131 | -27.221 | -30.037 | -54.603 | -316.088 | 16.743 | -72.729 | -86.574 | 11.022 | -44.775 | -60.674 | -70.418 | 137.02 | -64.862 | -37.154 | 35.524 | -60.55 | -70.747 | -41.161 | -19.225 | 4.298 | -7.329 | 18.683 | 10.492 | 134.454 | -15.933 | -29.812 | -49.728 | 27.646 | 58.931 | 17.015 | -57.218 | -95.534 | -71.612 | 11.825 | -47.037 | -17.644 | 13.388 | 49.98 | -41.978 | 0.247 | -2.615 | 52.573 | -47.047 | 23.321 | -8.705 | -15.343 | -66.141 | 0.979 | 37.765 | 68.313 | 81.976 | 64.619 | 39.22 | 42.708 | 22.081 | 35.691 | 28.198 |
| Inkomen voor belasting ratio
| -0.095 | -0.126 | -0.082 | -0.062 | -0.052 | -0.089 | -0.154 | -0.51 | 0.025 | -0.348 | -0.579 | 0.013 | -0.092 | -0.243 | -0.481 | 0.386 | -0.186 | -0.057 | 0.036 | -0.084 | -0.139 | -0.103 | -0.052 | 0.007 | -0.014 | 0.046 | 0.027 | 0.165 | -0.034 | -0.12 | -0.405 | 0.046 | 0.222 | 0.037 | -0.287 | -0.386 | -0.432 | 0.027 | -0.233 | -0.074 | 0.05 | 0.092 | -0.185 | 0.001 | -0.01 | 0.118 | -0.214 | 0.097 | -0.031 | -0.081 | -1.231 | 0.003 | 0.122 | 0.097 | 0.133 | 0.102 | 0.141 | 0.141 | 0.124 | 0.108 | 0.098 |
| Belastingkosten
| 9.669 | -4.308 | 8.361 | 29.495 | 8.874 | 10.717 | 6.923 | 34.295 | 12.166 | -0.796 | -3.371 | 32.487 | -7.235 | -7.604 | -12.42 | 16.492 | -10.684 | -4.322 | 3.993 | -5.113 | -11.143 | -6.229 | 0.876 | -3.966 | -0.068 | -0.849 | 2.923 | 28.192 | -0.703 | -2.689 | -4.466 | 12.059 | 12.659 | 12.739 | -8.979 | -14.205 | -11.971 | 0.734 | -5.007 | -6.465 | 0.735 | 6.027 | -5.808 | 1.452 | -2.278 | 4.321 | -7.309 | 7.628 | 2.53 | -1.75 | -6.608 | -2.018 | 6.063 | 12.097 | 15.165 | 9.995 | 6.466 | 5.82 | 3.802 | 5.551 | 5.694 |
| Nettowinst
| -72.002 | -109.746 | -72.807 | -130.667 | -61.191 | -70.437 | -61.526 | -350.382 | 4.577 | -71.933 | -83.203 | -84.181 | -39.537 | -53.66 | -56.118 | 125.636 | -50.846 | -35.79 | 20.611 | -62.494 | -59.307 | -40.478 | -20.967 | -1.22 | -10.571 | 19.951 | 5.01 | 100.82 | -17.427 | -26.922 | -44.015 | 13.231 | 47.297 | 4.389 | -46.215 | -79.286 | -55.743 | 15.914 | -38.905 | -11.434 | 13.591 | 44.611 | -35.179 | 0.07 | 0.518 | 48.93 | -39.734 | 15.693 | -12.338 | -12.858 | -59.165 | 3.398 | 31.702 | 56.216 | 66.811 | 54.623 | 32.754 | 36.888 | 18.279 | 30.14 | 22.504 |
| Nettowinstmarge
| -0.131 | -0.165 | -0.159 | -0.102 | -0.118 | -0.209 | -0.174 | -0.566 | 0.007 | -0.344 | -0.556 | -0.1 | -0.081 | -0.215 | -0.383 | 0.354 | -0.145 | -0.055 | 0.021 | -0.087 | -0.117 | -0.101 | -0.057 | -0.002 | -0.02 | 0.049 | 0.013 | 0.124 | -0.037 | -0.108 | -0.359 | 0.022 | 0.178 | 0.01 | -0.232 | -0.32 | -0.336 | 0.036 | -0.193 | -0.048 | 0.051 | 0.082 | -0.155 | 0 | 0.002 | 0.11 | -0.181 | 0.065 | -0.044 | -0.068 | -1.101 | 0.012 | 0.102 | 0.08 | 0.109 | 0.086 | 0.118 | 0.121 | 0.102 | 0.091 | 0.078 |
| WPA (Winst Per Aandeel)
| -0.094 | -0.14 | -0.095 | -0.17 | -0.08 | -0.092 | -0.08 | -0.46 | 0.006 | -0.094 | -0.11 | -0.11 | -0.051 | -0.07 | -0.073 | 0.16 | -0.066 | -0.055 | 0.032 | -0.097 | -0.092 | -0.063 | -0.032 | -0.002 | -0.016 | 0.031 | 0.008 | 0.16 | -0.027 | -0.042 | -0.068 | 0.021 | 0.073 | 0.007 | -0.072 | -0.12 | -0.086 | 0.025 | -0.06 | -0.019 | 0.022 | 0.082 | -0.063 | 0 | 0.001 | 0.086 | -0.07 | 0.025 | -0.02 | -0.024 | -0.1 | 0.006 | 0.055 | 0.1 | 0.12 | 0.13 | 0.08 | 0.086 | 0.043 | 0.07 | 0.053 |
| Verwaterde WPA
| -0.094 | -0.14 | -0.095 | -0.17 | -0.08 | -0.092 | -0.08 | -0.46 | 0.006 | -0.094 | -0.11 | -0.11 | -0.051 | -0.07 | -0.073 | 0.16 | -0.066 | -0.055 | 0.032 | -0.097 | -0.092 | -0.063 | -0.032 | -0.002 | -0.016 | 0.031 | 0.008 | 0.16 | -0.027 | -0.042 | -0.068 | 0.021 | 0.073 | 0.007 | -0.072 | -0.12 | -0.086 | 0.025 | -0.06 | -0.019 | 0.022 | 0.082 | -0.063 | 0 | 0.001 | 0.086 | -0.07 | 0.025 | -0.02 | -0.023 | -0.1 | 0.006 | 0.055 | 0.1 | 0.12 | 0.13 | 0.08 | 0.086 | 0.043 | 0.07 | 0.053 |
| EBITDA
| 32.333 | 103.593 | 37.096 | 81.946 | 51.279 | 68.246 | 42.406 | -18.599 | 176.034 | -29.086 | -37.009 | 50.183 | -25.6 | -26.783 | -42.027 | 194.264 | -17.713 | 14.14 | 73.079 | -26.255 | -20.276 | 9.728 | 3.434 | 54.079 | 29.507 | 107.099 | 14.376 | -9.619 | 26.297 | 4.457 | -31.32 | 183.595 | 17.209 | 48.317 | -33.66 | -13.38 | -39.551 | 11.199 | -20.524 | 31.517 | 9.619 | 87.737 | -15.79 | 93.076 | 8.058 | 96.902 | -29.764 | 95.009 | 13.58 | -28.127 | -64.566 | 4.062 | 37.374 | 100.361 | 112.169 | 119.599 | 45.447 | 65.507 | 27.368 | 48.844 | 43.902 |
| EBITDA ratio
| 0.059 | 0.156 | 0.081 | 0.064 | 0.099 | 0.203 | 0.12 | -0.03 | 0.262 | -0.139 | -0.247 | 0.06 | -0.053 | -0.107 | -0.287 | 0.547 | -0.051 | 0.022 | 0.074 | -0.037 | -0.04 | 0.024 | 0.009 | 0.083 | 0.057 | 0.262 | 0.037 | -0.012 | 0.055 | 0.018 | -0.255 | 0.306 | 0.065 | 0.106 | -0.169 | -0.054 | -0.238 | 0.026 | -0.102 | 0.132 | 0.036 | 0.162 | -0.07 | 0.294 | 0.03 | 0.217 | -0.136 | 0.393 | 0.049 | -0.149 | -1.202 | 0.014 | 0.12 | 0.143 | 0.182 | 0.188 | 0.164 | 0.216 | 0.153 | 0.148 | 0.153 |