Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
SZSE:002492.SZ
5.78 (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 | |
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Omzet
| 85.876 | 83.502 | 92.695 | 97.95 | 98.386 | 98.078 | 98.22 | 103.99 | 101.579 | 105.932 | 90.229 | 92.985 | 99.561 | 110.402 | 109.271 | 107.994 | 96.47 | 94.66 | 70.195 | 76.946 | 66.509 | 66.637 | 64.754 | 63.208 | 66.186 | 69.727 | 55.45 | 63.986 | 55.076 | 55.552 | 51.887 | 50.368 | 55.663 | 55.179 | 47.963 | 48.711 | 36.613 | 35.743 | 31.898 | 39.398 | 39.484 | 45.015 | 50.547 | 40.745 | 44.037 | 40.844 | 41.294 | 41.299 | 40.963 | 50.916 | 45.304 | 39.908 | 39.254 | 40.784 | 40.465 | 44.112 | 41.772 | 45.876 | 41.194 | 40.379 | 41.346 |
Kosten van de omzet
| 45.663 | 46.165 | 47.534 | 61.785 | 47.883 | 48.682 | 52.242 | 56.914 | 45.382 | 48.271 | 42.567 | 57.801 | 53.236 | 59.056 | 44.53 | 55.427 | 49.611 | 48.265 | 37.915 | 46.512 | 36.885 | 32.102 | 35.073 | 40.357 | 34.105 | 31.737 | 33.281 | 39.974 | 29.351 | 28.498 | 30.369 | 32.356 | 28.122 | 26.874 | 26.281 | 30.983 | 22.618 | 24.451 | 21.925 | 24.984 | 20.542 | 24.11 | 33.134 | 28.638 | 23.281 | 17.447 | 20.643 | 17.751 | 19.221 | 17.24 | 18.859 | 17.11 | 16.015 | 14.671 | 18.441 | 19.379 | 20.156 | 20.334 | 20.586 | 18.592 | 21.532 |
Brutowinst
| 40.213 | 37.337 | 45.161 | 36.165 | 50.503 | 49.396 | 45.978 | 47.077 | 56.198 | 57.661 | 47.662 | 35.184 | 46.325 | 51.346 | 64.741 | 52.567 | 46.859 | 46.395 | 32.28 | 30.434 | 29.624 | 34.535 | 29.681 | 22.85 | 32.081 | 37.991 | 22.17 | 24.011 | 25.725 | 27.053 | 21.517 | 18.013 | 27.541 | 28.305 | 21.682 | 17.728 | 13.995 | 11.292 | 9.973 | 14.413 | 18.942 | 20.905 | 17.413 | 12.107 | 20.756 | 23.396 | 20.652 | 23.548 | 21.743 | 33.676 | 26.445 | 22.798 | 23.239 | 26.113 | 22.024 | 24.732 | 21.616 | 25.542 | 20.609 | 21.787 | 19.814 |
Brutowinstmarge
| 0.468 | 0.447 | 0.487 | 0.369 | 0.513 | 0.504 | 0.468 | 0.453 | 0.553 | 0.544 | 0.528 | 0.378 | 0.465 | 0.465 | 0.592 | 0.487 | 0.486 | 0.49 | 0.46 | 0.396 | 0.445 | 0.518 | 0.458 | 0.362 | 0.485 | 0.545 | 0.4 | 0.375 | 0.467 | 0.487 | 0.415 | 0.358 | 0.495 | 0.513 | 0.452 | 0.364 | 0.382 | 0.316 | 0.313 | 0.366 | 0.48 | 0.464 | 0.344 | 0.297 | 0.471 | 0.573 | 0.5 | 0.57 | 0.531 | 0.661 | 0.584 | 0.571 | 0.592 | 0.64 | 0.544 | 0.561 | 0.517 | 0.557 | 0.5 | 0.54 | 0.479 |
Onderzoek- en ontwikkelingskosten
| 3.747 | 3.523 | 3.603 | 3.324 | 3.718 | 4.848 | 4.774 | 6.508 | 4.265 | 4.713 | 4.115 | 6.112 | 4.538 | 4.709 | 3.699 | 5.341 | 2.957 | 3.501 | 3.486 | 6.01 | 3.438 | 3.33 | 2.627 | 7.598 | 1.926 | 6.243 | 3.203 | 8.301 | 1.728 | 2.698 | 0 | 5.156 | 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
| 25.591 | -0.88 | 11.832 | 15.633 | 22.434 | -1.451 | 11.173 | -12.687 | 22.144 | -1.885 | 9.499 | -10.265 | 19.415 | -0.591 | 8.128 | -8.433 | 8.268 | -0.483 | 5.998 | -9.217 | 7.909 | -2.37 | 6.78 | -10.92 | 6.313 | -0.756 | 8.699 | -12.59 | 8.351 | -2.585 | 6.831 | -8.314 | 5.876 | -0.646 | 4.777 | -7.733 | 4.701 | -2.334 | 5.208 | -6.931 | 4.369 | -1.485 | 5.182 | -7.321 | 4.295 | -3.199 | 5.211 | -6.779 | 4.638 | 4.636 | 4.774 | -6.962 | 3.741 | -2.361 | 4.969 | -6.084 | 3.585 | 3.445 | 4.271 | 3.354 | 2.575 |
Verkoop- en marketingkosten
| 0 | 17.441 | 2.921 | 2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0.023 | 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 |
Verkoop-, algemene en administratieve kosten
| 25.591 | 16.561 | 14.753 | 17.685 | 22.434 | -1.451 | 11.173 | -12.687 | 22.144 | -1.885 | 9.499 | -10.265 | 19.415 | -0.591 | 8.128 | -8.433 | 8.268 | -0.483 | 5.998 | -9.217 | 7.909 | -2.37 | 6.78 | -10.682 | 6.313 | -0.756 | 8.699 | -12.59 | 8.351 | -2.585 | 6.831 | -8.314 | 5.876 | -0.646 | 4.777 | -7.733 | 4.701 | -2.334 | 5.208 | -6.931 | 4.369 | -1.485 | 5.182 | -7.321 | 4.295 | -3.142 | 5.211 | -6.724 | 4.638 | 4.636 | 4.774 | -6.768 | 3.741 | -2.254 | 4.969 | -5.693 | 3.585 | 3.445 | 4.271 | 3.354 | 2.575 |
Overige kosten
| -12.549 | -0.169 | -0.082 | -0.19 | -0.288 | -0.329 | -0 | 26.825 | -13.041 | 10.578 | -0.043 | 0.645 | 0.172 | -0.493 | 0.011 | -1.239 | -0.034 | -0.168 | -0 | -0.086 | 0.001 | -0.178 | 0.002 | -0.421 | -0.284 | -0.097 | -0.134 | -2.1 | 0.564 | 5.41 | -1.461 | 4.271 | 0.079 | 2.1 | 0.888 | 4.419 | 0.108 | 2.36 | 0.285 | 3.493 | 0.28 | 2.424 | 0.782 | 2.9 | 4.016 | 0.302 | 2.232 | 7.918 | 2.213 | 1.665 | 2.302 | 3.292 | 2.971 | 2.818 | 2.676 | 3.061 | 2.526 | 5.157 | 2.946 | 3.159 | 3.344 |
Bedrijfskosten
| 16.789 | 20.083 | 18.357 | 21.009 | 13.801 | 14.863 | 15.947 | 20.646 | 13.368 | 13.406 | 13.571 | 20.923 | 14.304 | 13.098 | 11.754 | 15.339 | 5.67 | 10.339 | 9.441 | 14.58 | 7.233 | 9.993 | 8.813 | 13.743 | 7.546 | 9.917 | 7.309 | 5.475 | 8.78 | 5.528 | 7.002 | 11.932 | 6.176 | 6.378 | 4.912 | 7.097 | 4.796 | 4.38 | 5.299 | 7.038 | 4.538 | 4.505 | 5.366 | 6.689 | 4.493 | 3.663 | 5.317 | 5.183 | 6.54 | 7.01 | 6.809 | 7.485 | 5.572 | 5.805 | 6.874 | 6.981 | 5.341 | 5.342 | 5.983 | 5.042 | 4.312 |
Bedrijfsresultaat
| 17.118 | 17.253 | 26.804 | 15.156 | 35.761 | 35.672 | 32.258 | 29.488 | 46.359 | 41.564 | 28.255 | 15.589 | 34.391 | 37.606 | 54.244 | 32.493 | 39.172 | 30.83 | 19.477 | 13.324 | 19.979 | 13.16 | 19.016 | 4.503 | 22.992 | 26.85 | 13.002 | 15.7 | 11.963 | 25.589 | 12.274 | 9.325 | 0.241 | 25.351 | 10.603 | 8.617 | 11.589 | 7.856 | 5.677 | 7.303 | 14.203 | 15.819 | 11.436 | 5.706 | 14 | 18.868 | 14.091 | 17.247 | 14.138 | 25.838 | 17.9 | 14.817 | 18.005 | 18.141 | 12.655 | 14.772 | 11.998 | 15.865 | 9.876 | 11.931 | 11.034 |
Bedrijfsresultaat ratio
| 0.199 | 0.207 | 0.289 | 0.155 | 0.363 | 0.364 | 0.328 | 0.284 | 0.456 | 0.392 | 0.313 | 0.168 | 0.345 | 0.341 | 0.496 | 0.301 | 0.406 | 0.326 | 0.277 | 0.173 | 0.3 | 0.197 | 0.294 | 0.071 | 0.347 | 0.385 | 0.234 | 0.245 | 0.217 | 0.461 | 0.237 | 0.185 | 0.004 | 0.459 | 0.221 | 0.177 | 0.317 | 0.22 | 0.178 | 0.185 | 0.36 | 0.351 | 0.226 | 0.14 | 0.318 | 0.462 | 0.341 | 0.418 | 0.345 | 0.507 | 0.395 | 0.371 | 0.459 | 0.445 | 0.313 | 0.335 | 0.287 | 0.346 | 0.24 | 0.295 | 0.267 |
Totaal overige inkomsten en kosten netto
| -3.057 | 1.639 | 2.264 | 9.196 | -0.429 | -0.187 | 0.076 | -0.475 | -0.82 | 0.555 | -0.131 | 1.974 | 2.541 | -1.135 | 1.268 | -5.974 | -2.051 | -5.394 | -3.362 | -2.617 | -2.411 | -11.56 | -1.85 | -5.026 | -1.827 | -1.321 | -1.993 | -4.936 | -4.418 | 7.758 | -1.987 | 7.444 | -21.044 | 5.524 | -5.279 | 2.399 | 2.284 | 3.305 | 1.289 | 2.895 | 0.051 | 1.765 | 0.17 | 2.816 | 1.679 | -0.564 | 0.989 | -0.086 | 1.121 | 0.838 | 0.564 | 2.795 | 3.3 | 0.651 | 0.18 | 0.005 | -1.968 | 0.822 | -1.849 | -1.669 | -1.145 |
Inkomen voor belasting
| 14.062 | 18.892 | 29.068 | 24.352 | 35.331 | 35.484 | 32.334 | 29.013 | 45.538 | 42.119 | 28.124 | 16.234 | 34.562 | 37.113 | 54.255 | 31.255 | 39.137 | 30.662 | 19.477 | 13.238 | 19.98 | 12.982 | 19.017 | 4.082 | 22.708 | 26.753 | 12.868 | 13.6 | 12.527 | 29.284 | 12.528 | 13.525 | 0.32 | 27.451 | 11.491 | 13.03 | 11.483 | 10.216 | 5.962 | 10.271 | 14.455 | 18.165 | 12.216 | 8.234 | 17.942 | 19.17 | 16.324 | 18.279 | 16.324 | 27.504 | 20.2 | 18.108 | 20.967 | 20.958 | 15.33 | 17.757 | 14.308 | 21.022 | 12.777 | 15.077 | 14.357 |
Inkomen voor belasting ratio
| 0.164 | 0.226 | 0.314 | 0.249 | 0.359 | 0.362 | 0.329 | 0.279 | 0.448 | 0.398 | 0.312 | 0.175 | 0.347 | 0.336 | 0.497 | 0.289 | 0.406 | 0.324 | 0.277 | 0.172 | 0.3 | 0.195 | 0.294 | 0.065 | 0.343 | 0.384 | 0.232 | 0.213 | 0.227 | 0.527 | 0.241 | 0.269 | 0.006 | 0.497 | 0.24 | 0.268 | 0.314 | 0.286 | 0.187 | 0.261 | 0.366 | 0.404 | 0.242 | 0.202 | 0.407 | 0.469 | 0.395 | 0.443 | 0.398 | 0.54 | 0.446 | 0.454 | 0.534 | 0.514 | 0.379 | 0.403 | 0.343 | 0.458 | 0.31 | 0.373 | 0.347 |
Belastingkosten
| -2.313 | 4.134 | 4.723 | 1.377 | 4.499 | 4.285 | 6.404 | -2.134 | 6.527 | 6.024 | 5.5 | 1.344 | 5.838 | 8.476 | 7.767 | 1.022 | 6.222 | 6.222 | 5.157 | 3.515 | 3.445 | 4.391 | 4.783 | 0.717 | 4.624 | 5.518 | 3.019 | -2.84 | 5.711 | 2.373 | 2.661 | -4.65 | 4.179 | 6.698 | 3.939 | 2.747 | 2.635 | 2.236 | 1.048 | 1.51 | 2.653 | 4.264 | 2.39 | 1.516 | 4.237 | 3.755 | 3.491 | 4.145 | 3.614 | 5.717 | 4.729 | 4.653 | 5.022 | 5.608 | 4.517 | 4.294 | 3.286 | 4.648 | 3.025 | 3.446 | 2.81 |
Nettowinst
| 16.745 | 14.429 | 24.525 | 29.094 | 30.21 | 30.544 | 25.705 | 30.683 | 38.274 | 34.697 | 22.329 | 14.15 | 28.234 | 28.054 | 46.194 | 30.092 | 31.047 | 24.14 | 15.895 | 10.478 | 16.954 | 9.512 | 15.74 | 5.593 | 18.934 | 22.091 | 10.965 | 16.261 | 9.904 | 27.326 | 11.469 | 19.332 | -3.628 | 20.938 | 7.73 | 10.417 | 8.982 | 8.084 | 5.053 | 8.593 | 11.924 | 13.995 | 9.827 | 6.719 | 13.705 | 15.415 | 12.832 | 14.134 | 12.71 | 21.786 | 15.471 | 13.455 | 15.945 | 14.478 | 11.685 | 12.964 | 11.179 | 15.889 | 9.995 | 11.801 | 11.47 |
Nettowinstmarge
| 0.195 | 0.173 | 0.265 | 0.297 | 0.307 | 0.311 | 0.262 | 0.295 | 0.377 | 0.328 | 0.247 | 0.152 | 0.284 | 0.254 | 0.423 | 0.279 | 0.322 | 0.255 | 0.226 | 0.136 | 0.255 | 0.143 | 0.243 | 0.088 | 0.286 | 0.317 | 0.198 | 0.254 | 0.18 | 0.492 | 0.221 | 0.384 | -0.065 | 0.379 | 0.161 | 0.214 | 0.245 | 0.226 | 0.158 | 0.218 | 0.302 | 0.311 | 0.194 | 0.165 | 0.311 | 0.377 | 0.311 | 0.342 | 0.31 | 0.428 | 0.341 | 0.337 | 0.406 | 0.355 | 0.289 | 0.294 | 0.268 | 0.346 | 0.243 | 0.292 | 0.277 |
WPA (Winst Per Aandeel)
| 0.041 | 0.036 | 0.061 | 0.072 | 0.075 | 0.075 | 0.064 | 0.076 | 0.095 | 0.086 | 0.055 | 0.037 | 0.07 | 0.069 | 0.11 | 0.074 | 0.077 | 0.06 | 0.039 | 0.026 | 0.042 | 0.024 | 0.039 | 0.014 | 0.047 | 0.055 | 0.027 | 0.04 | 0.025 | 0.068 | 0.028 | 0.048 | -0.009 | 0.052 | 0.019 | 0.026 | 0.022 | 0.023 | 0.014 | 0.024 | 0.03 | 0.039 | 0.027 | 0.019 | 0.038 | 0.043 | 0.018 | 0.039 | 0.035 | 0.061 | 0.043 | 0.037 | 0.044 | 0.04 | 0.033 | 0.048 | 0.041 | 0.059 | 0.037 | 0.044 | 0.043 |
Verwaterde WPA
| 0.041 | 0.036 | 0.061 | 0.072 | 0.075 | 0.075 | 0.064 | 0.076 | 0.094 | 0.086 | 0.055 | 0.037 | 0.07 | 0.069 | 0.11 | 0.074 | 0.077 | 0.06 | 0.039 | 0.026 | 0.042 | 0.024 | 0.039 | 0.014 | 0.047 | 0.055 | 0.027 | 0.04 | 0.025 | 0.068 | 0.028 | 0.048 | -0.009 | 0.052 | 0.019 | 0.026 | 0.022 | 0.023 | 0.014 | 0.024 | 0.03 | 0.039 | 0.027 | 0.019 | 0.038 | 0.043 | 0.018 | 0.039 | 0.035 | 0.061 | 0.043 | 0.037 | 0.044 | 0.04 | 0.033 | 0.048 | 0.041 | 0.059 | 0.037 | 0.044 | 0.043 |
EBITDA
| 16.02 | 35.074 | 34.66 | 33.831 | 38.945 | 39.042 | 33.915 | 29.854 | 50.753 | 49.506 | 35.859 | 18.588 | 33.599 | 40.931 | 56.189 | 37.12 | 41.566 | 37.486 | 24.447 | 18.606 | 22.954 | 24.915 | 21.047 | 7.017 | 25.523 | 30.548 | 14.782 | 28.434 | 16.178 | 35.849 | 12.8 | 1.069 | 44.493 | 26.538 | 16.766 | 24.589 | 9.413 | 15.326 | 4.67 | 18.35 | 14.432 | 21.232 | 12.048 | 17.824 | 16.337 | 23.768 | 15.334 | 32.268 | 15.23 | 26.666 | 19.638 | 35.865 | 17.676 | 28.695 | 15.15 | 32.551 | 16.492 | 28.657 | 14.671 | 31.483 | 15.523 |
EBITDA ratio
| 0.187 | 0.42 | 0.374 | 0.345 | 0.396 | 0.398 | 0.345 | 0.287 | 0.5 | 0.467 | 0.397 | 0.2 | 0.337 | 0.371 | 0.514 | 0.344 | 0.431 | 0.396 | 0.348 | 0.242 | 0.345 | 0.374 | 0.325 | 0.111 | 0.386 | 0.438 | 0.267 | 0.444 | 0.294 | 0.645 | 0.247 | 0.021 | 0.799 | 0.481 | 0.35 | 0.505 | 0.257 | 0.429 | 0.146 | 0.466 | 0.366 | 0.472 | 0.238 | 0.437 | 0.371 | 0.582 | 0.371 | 0.781 | 0.372 | 0.524 | 0.433 | 0.899 | 0.45 | 0.704 | 0.374 | 0.738 | 0.395 | 0.625 | 0.356 | 0.78 | 0.375 |