Tianshan Aluminum Group Co., Ltd.
SZSE:002532.SZ
6.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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
| 6,845.599 | 6,719.624 | 6,501.779 | 7,548.222 | 7,851.562 | 6,943.733 | 8,279.079 | 7,612.313 | 7,864.2 | 9,252.827 | 6,952.989 | 7,140.37 | 7,834.706 | 6,816.702 | 8,192.265 | 7,435.316 | 11,565.334 | 266.617 | 443.13 | 460.532 | 434.438 | 315.094 | 384.863 | 383.803 | 431.502 | 298.543 | 417.442 | 379.883 | 419.216 | 290.525 | 393.738 | 321.23 | 363.312 | 239.613 | 238.238 | 333.896 | 351.809 | 222.473 | 285.697 | 302.481 | 326.215 | 230.919 | 270.954 | 304.965 | 350.623 | 199.744 | 235.063 | 225.385 | 294.171 | 187.831 | 196.149 | 210.929 | 217.692 | 139.745 | 147.721 | 153.214 | 167.054 | 99.437 | 95.881 | 129.277 |
Kosten van de omzet
| 5,237.757 | 5,549.765 | 5,625.073 | 6,322.391 | 6,875.542 | 6,076.484 | 7,479.686 | 6,706.772 | 6,367.947 | 7,407.964 | 5,729.276 | 5,070.492 | 5,946.945 | 5,440.895 | 7,257.325 | 6,205.312 | 10,054.665 | 187.494 | 297.883 | 308.871 | 302.379 | 219.615 | 267.135 | 268.38 | 317.621 | 208.221 | 308.004 | 276.981 | 293.738 | 202.162 | 288.79 | 230.805 | 261.695 | 166.816 | 169.727 | 248.253 | 255.421 | 161.974 | 217.236 | 221.664 | 239.557 | 173.643 | 208.963 | 223.659 | 265.761 | 146.038 | 178.7 | 169.865 | 221.451 | 144.053 | 153.161 | 168.229 | 173.82 | 111.83 | 115.835 | 118.984 | 130.948 | 76.754 | 73.458 | 95.989 |
Brutowinst
| 1,607.843 | 1,169.859 | 876.706 | 1,225.83 | 976.021 | 867.249 | 799.393 | 905.54 | 1,496.253 | 1,844.863 | 1,223.714 | 2,069.878 | 1,887.761 | 1,375.806 | 934.94 | 1,230.004 | 1,510.669 | 79.123 | 145.248 | 151.661 | 132.059 | 95.479 | 117.728 | 115.423 | 113.882 | 90.323 | 109.438 | 102.902 | 125.478 | 88.363 | 104.947 | 90.425 | 101.617 | 72.798 | 68.511 | 85.643 | 96.388 | 60.5 | 68.46 | 80.817 | 86.658 | 57.276 | 61.991 | 81.305 | 84.862 | 53.706 | 56.363 | 55.52 | 72.72 | 43.778 | 42.988 | 42.699 | 43.872 | 27.915 | 31.887 | 34.23 | 36.106 | 22.683 | 22.423 | 33.288 |
Brutowinstmarge
| 0.235 | 0.174 | 0.135 | 0.162 | 0.124 | 0.125 | 0.097 | 0.119 | 0.19 | 0.199 | 0.176 | 0.29 | 0.241 | 0.202 | 0.114 | 0.165 | 0.131 | 0.297 | 0.328 | 0.329 | 0.304 | 0.303 | 0.306 | 0.301 | 0.264 | 0.303 | 0.262 | 0.271 | 0.299 | 0.304 | 0.267 | 0.281 | 0.28 | 0.304 | 0.288 | 0.256 | 0.274 | 0.272 | 0.24 | 0.267 | 0.266 | 0.248 | 0.229 | 0.267 | 0.242 | 0.269 | 0.24 | 0.246 | 0.247 | 0.233 | 0.219 | 0.202 | 0.202 | 0.2 | 0.216 | 0.223 | 0.216 | 0.228 | 0.234 | 0.257 |
Onderzoek- en ontwikkelingskosten
| 57.912 | 46.414 | 62.054 | 52.597 | 47.815 | 54.594 | 154.318 | 28.779 | 21.768 | 37.071 | 82.098 | 47.898 | 22.145 | 7.788 | 16.882 | 16.811 | -4.675 | 12.486 | 20.176 | 20.852 | 20.542 | 15.586 | 16.423 | 14.316 | 35.121 | 9.226 | 72.749 | 9.997 | 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 |
Algemene en administratieve kosten
| -28.957 | 93.973 | -112.395 | 193.606 | -22.008 | 89.955 | -118.965 | 183.062 | -37.128 | 85.79 | -81.767 | 160.312 | -32.508 | 71.496 | -13.484 | 52.923 | 2.965 | 21.639 | -53.518 | 43.328 | 0.254 | 19.257 | -31.447 | 24.025 | -17.011 | 30.637 | -64.375 | 32.371 | -10.183 | 29.078 | -59.27 | 36.438 | -11.999 | 28.749 | -61.013 | 29.537 | -12.245 | 28.055 | -58.449 | 28.061 | -12.427 | 23.157 | -50.645 | 25.212 | -7.788 | 21.025 | -29.756 | 14.744 | 17.451 | 16.385 | -28.595 | 15.071 | -5.059 | 11.535 | -18.273 | 9.019 | 9.687 | 8.025 | 8.124 | 10.168 |
Verkoop- en marketingkosten
| 3.387 | 4.651 | 5.759 | 3.757 | 3.963 | 4.179 | 12.284 | 1.492 | 1.09 | 3.225 | 15.202 | 1.201 | -0.659 | 3.247 | -269.09 | 102.681 | 164.775 | 19.056 | 45.757 | 28.813 | 31.126 | 23.643 | 42.414 | 28.396 | 26.787 | 24.392 | 50.533 | 27.947 | 31.014 | 22.486 | 42.68 | 23.144 | 19.769 | 11.101 | 25.354 | 18.508 | 16.603 | 9.963 | 25.992 | 22.344 | 21.01 | 10.893 | 25.516 | 17.518 | 17.17 | 9.269 | 19.531 | 11.546 | 13.322 | 10.601 | 14.664 | 8.879 | 10.014 | 6.496 | 8.364 | 3.435 | 5.677 | 4.083 | -1.303 | 6.509 |
Verkoop-, algemene en administratieve kosten
| 75.421 | 99.521 | 79.514 | 197.363 | -18.046 | 94.135 | -106.68 | 184.554 | -36.039 | 89.015 | -66.565 | 161.512 | -33.167 | 74.743 | -282.573 | 155.604 | 167.74 | 40.695 | -7.761 | 72.14 | 31.381 | 42.9 | 10.967 | 52.421 | 9.775 | 55.029 | -13.843 | 60.318 | 20.831 | 51.564 | -16.59 | 59.582 | 7.77 | 39.849 | -35.659 | 48.045 | 4.358 | 38.018 | -32.456 | 50.405 | 8.583 | 34.051 | -25.129 | 42.73 | 9.382 | 30.294 | -10.224 | 26.29 | 30.773 | 26.985 | -13.931 | 23.95 | 4.956 | 18.031 | -9.909 | 12.455 | 15.364 | 12.108 | 6.821 | 16.676 |
Overige kosten
| -4.257 | 2.248 | 3.854 | 0.768 | 3.553 | 1.889 | -2.508 | 1.216 | 3.246 | -0.009 | -1.551 | 1.862 | 0.595 | 2.131 | 0.573 | 1.132 | 2.732 | 0.523 | -1.549 | 0.012 | -3.189 | -0.145 | -1.285 | 1.281 | 0.659 | 1.615 | -19.736 | -0.441 | -2.499 | 4.124 | 2.653 | 1.338 | 0.39 | 0.481 | 7.002 | 1.37 | 12.983 | 0.172 | 1.791 | 3.868 | 14.706 | 0.384 | 9.286 | 1.887 | 3.198 | 1.127 | 0.573 | 1.304 | -10.704 | 0.273 | -0.046 | 1.579 | 0.281 | 0.115 | 1.273 | 5.949 | 0.145 | 0.349 | 0.369 | 0.112 |
Bedrijfskosten
| 133.334 | 145.935 | 141.568 | 240.013 | 122.804 | 8.711 | 304.648 | 223.528 | 192.906 | 188.107 | 215.447 | 207.802 | 157.002 | 146.849 | -68.878 | 267.489 | 417.36 | 52.157 | 72.419 | 94.662 | 77.997 | 59.596 | 81.634 | 67.077 | 62.993 | 55.99 | 95.999 | 57.692 | 71.149 | 53.843 | 88.444 | 61.237 | 54.083 | 42.017 | 64.19 | 48.901 | 54.456 | 40.004 | 60.077 | 51.317 | 51.366 | 35.564 | 54.83 | 43.785 | 45.287 | 31.529 | 46.562 | 27.248 | 31.563 | 27.361 | 32.477 | 24.741 | 24.11 | 18.229 | 22.364 | 12.547 | 15.486 | 12.186 | 6.947 | 16.841 |
Bedrijfsresultaat
| 1,474.509 | 1,023.923 | 735.139 | 780.238 | 660.927 | 657.136 | 290.202 | 502.681 | 1,122.094 | 1,448.691 | 768.682 | 1,628.734 | 1,511.655 | 1,034.274 | 873.58 | 732.114 | 732.231 | 53.722 | 44.353 | 45.318 | 46.983 | 29.168 | 28.613 | 48.756 | 48.562 | 28.877 | 4.063 | 38.914 | 78.183 | 52.699 | 18.377 | 24.282 | 48.508 | 31.537 | 3.499 | 43.381 | 40.853 | 22.592 | 8.559 | 33.441 | 33.013 | 11.785 | 12.733 | 48.702 | 50.529 | 24.821 | 25.535 | 30.988 | 31.939 | 16.453 | 6.192 | 19.964 | 24.204 | 11.998 | 11.484 | 20.406 | 18.781 | 9.45 | 14.277 | 15.638 |
Bedrijfsresultaat ratio
| 0.215 | 0.152 | 0.113 | 0.103 | 0.084 | 0.095 | 0.035 | 0.066 | 0.143 | 0.157 | 0.111 | 0.228 | 0.193 | 0.152 | 0.107 | 0.098 | 0.063 | 0.201 | 0.1 | 0.098 | 0.108 | 0.093 | 0.074 | 0.127 | 0.113 | 0.097 | 0.01 | 0.102 | 0.186 | 0.181 | 0.047 | 0.076 | 0.134 | 0.132 | 0.015 | 0.13 | 0.116 | 0.102 | 0.03 | 0.111 | 0.101 | 0.051 | 0.047 | 0.16 | 0.144 | 0.124 | 0.109 | 0.137 | 0.109 | 0.088 | 0.032 | 0.095 | 0.111 | 0.086 | 0.078 | 0.133 | 0.112 | 0.095 | 0.149 | 0.121 |
Totaal overige inkomsten en kosten netto
| 111.497 | -161.543 | -187.876 | 0.768 | 3.553 | 1.889 | -2.508 | 1.216 | 3.246 | -0.009 | -1.551 | 1.862 | 0.595 | 2.131 | 0.573 | 1.132 | 2.732 | 0.523 | -1.549 | 0.012 | 0.685 | -0.145 | -1.285 | 1.281 | 0.659 | 1.615 | -6.684 | -0.574 | -15.419 | 4.124 | 2.278 | 1.355 | 0.235 | 0.481 | 6.835 | 1.321 | 12.974 | 0.086 | 1.652 | 3.769 | 14.31 | 0.384 | 6.663 | 1.887 | 0.575 | 1.127 | -1.106 | 1.302 | 2.627 | 0.273 | 5.268 | 1.595 | 0.265 | 0.115 | 0.095 | 5.949 | 0.145 | 0.349 | 0.311 | 0.112 |
Inkomen voor belasting
| 1,586.006 | 862.38 | 547.263 | 781.006 | 664.48 | 659.025 | 287.695 | 503.897 | 1,125.34 | 1,448.682 | 767.131 | 1,630.596 | 1,512.25 | 1,036.405 | 874.153 | 733.246 | 734.963 | 54.245 | 42.804 | 45.33 | 47.668 | 29.023 | 27.328 | 50.037 | 49.221 | 30.492 | -2.621 | 38.34 | 62.764 | 56.823 | 20.655 | 25.637 | 48.743 | 32.017 | 10.334 | 44.702 | 53.826 | 22.678 | 10.212 | 37.211 | 47.322 | 12.169 | 19.396 | 50.589 | 51.103 | 25.948 | 24.43 | 32.291 | 34.566 | 16.726 | 11.459 | 21.558 | 24.469 | 12.112 | 11.579 | 26.355 | 18.926 | 9.799 | 14.588 | 15.75 |
Inkomen voor belasting ratio
| 0.232 | 0.128 | 0.084 | 0.103 | 0.085 | 0.095 | 0.035 | 0.066 | 0.143 | 0.157 | 0.11 | 0.228 | 0.193 | 0.152 | 0.107 | 0.099 | 0.064 | 0.203 | 0.097 | 0.098 | 0.11 | 0.092 | 0.071 | 0.13 | 0.114 | 0.102 | -0.006 | 0.101 | 0.15 | 0.196 | 0.052 | 0.08 | 0.134 | 0.134 | 0.043 | 0.134 | 0.153 | 0.102 | 0.036 | 0.123 | 0.145 | 0.053 | 0.072 | 0.166 | 0.146 | 0.13 | 0.104 | 0.143 | 0.118 | 0.089 | 0.058 | 0.102 | 0.112 | 0.087 | 0.078 | 0.172 | 0.113 | 0.099 | 0.152 | 0.122 |
Belastingkosten
| 233.651 | 139.006 | -19.422 | 163.915 | 148.591 | 153.176 | 42.072 | 102.61 | 228.337 | 341.994 | 166.455 | 380.496 | 349.349 | 217.111 | 188.491 | 159.897 | 128.138 | 7.625 | 14.229 | 7.309 | 4.354 | 3.937 | 6.795 | 6.879 | 6.467 | 5.227 | -0.968 | 4.346 | 11.852 | 6.643 | 3.148 | 3.157 | 7.989 | 5.308 | 1.455 | 5.541 | 7.801 | 1.224 | 0.456 | 5.641 | 5.432 | 1.999 | 2.953 | 8.768 | 8.129 | 4.179 | 8.31 | 5.008 | 4.77 | 2.185 | 1.78 | 2.343 | 3.029 | 1.978 | 1.622 | 2.526 | 2.194 | 1.231 | 2.188 | 1.859 |
Nettowinst
| 1,353.689 | 719.82 | 568.045 | 618.09 | 517.728 | 501.448 | 246.869 | 402.382 | 897.404 | 1,103.82 | 600.821 | 1,250.459 | 1,163.217 | 818.546 | 686.011 | 573.265 | 604.46 | 48.55 | 25 | 35.655 | 43.708 | 27.384 | 19.175 | 43.291 | 43.034 | 25.338 | 0.161 | 30.872 | 49.196 | 49.481 | 22.433 | 23.931 | 42.733 | 27.551 | 11.472 | 38.17 | 45.231 | 22.949 | 9.176 | 31.201 | 36.131 | 11.195 | 17.033 | 41.253 | 41.563 | 21.32 | 15.734 | 26.637 | 29.6 | 14.345 | 9.51 | 19.049 | 21.448 | 10.185 | 9.954 | 23.868 | 16.765 | 8.594 | 12.414 | 13.91 |
Nettowinstmarge
| 0.198 | 0.107 | 0.087 | 0.082 | 0.066 | 0.072 | 0.03 | 0.053 | 0.114 | 0.119 | 0.086 | 0.175 | 0.148 | 0.12 | 0.084 | 0.077 | 0.052 | 0.182 | 0.056 | 0.077 | 0.101 | 0.087 | 0.05 | 0.113 | 0.1 | 0.085 | 0 | 0.081 | 0.117 | 0.17 | 0.057 | 0.074 | 0.118 | 0.115 | 0.048 | 0.114 | 0.129 | 0.103 | 0.032 | 0.103 | 0.111 | 0.048 | 0.063 | 0.135 | 0.119 | 0.107 | 0.067 | 0.118 | 0.101 | 0.076 | 0.048 | 0.09 | 0.099 | 0.073 | 0.067 | 0.156 | 0.1 | 0.086 | 0.129 | 0.108 |
WPA (Winst Per Aandeel)
| 0.29 | 0.16 | 0.12 | 0.13 | 0.11 | 0.11 | 0.053 | 0.087 | 0.19 | 0.24 | 0.13 | 0.27 | 0.25 | 0.18 | 0.16 | 0.15 | 0.13 | 0.06 | 0.22 | 0.07 | 0.16 | 0.05 | 0.21 | 0.08 | 0.17 | 0.05 | 0.18 | 0.06 | 0.19 | 0.1 | 0.21 | 0.04 | 0.35 | 0.056 | 0.071 | 0.075 | 0.24 | 0.044 | 0 | 0.063 | 0 | 0.019 | 0 | 0.081 | 0 | 0.041 | 0 | 0.053 | 0 | 0.028 | 0 | 0.038 | 0 | 0.019 | 0 | 0.063 | 0 | 0.022 | 0 | 0.036 |
Verwaterde WPA
| 0.29 | 0.16 | 0.12 | 0.13 | 0.11 | 0.11 | 0.053 | 0.087 | 0.19 | 0.24 | 0.13 | 0.27 | 0.25 | 0.18 | 0.16 | 0.15 | 0.13 | 0.06 | 0.22 | 0.07 | 0.16 | 0.05 | 0.21 | 0.08 | 0.17 | 0.05 | 0.18 | 0.06 | 0.19 | 0.1 | 0.21 | 0.04 | 0.35 | 0.056 | 0.071 | 0.075 | 0.24 | 0.044 | 0 | 0.063 | 0 | 0.019 | 0 | 0.081 | 0 | 0.041 | 0 | 0.053 | 0 | 0.028 | 0 | 0.038 | 0 | 0.019 | 0 | 0.063 | 0 | 0.022 | 0 | 0.036 |
EBITDA
| 1,896.76 | 1,078.269 | 1,152.274 | 1,012.431 | 880.898 | 890.793 | 528.549 | 720.579 | 1,333.024 | 1,686.544 | 1,049.106 | 1,894.783 | 1,766.875 | 1,268.897 | 1,037.224 | 1,037.081 | 1,092.223 | 56.08 | 68.712 | 61.847 | 60.041 | 34.061 | 38.264 | 55.064 | 49.225 | 35.771 | 18.32 | 46.775 | 100.577 | 34.702 | 29.878 | 31.345 | 51.568 | 29.983 | 38.096 | 35.721 | 59.063 | 21.371 | 30.004 | 33.526 | 52.03 | 38.019 | 46.693 | 26.285 | 46.966 | 19.649 | 12.065 | 28.045 | 39.938 | 20.129 | 27.185 | 18.442 | 27.2 | 9.542 | 16.021 | 21.41 | 20.62 | 10.497 | 15.476 | 16.447 |
EBITDA ratio
| 0.277 | 0.16 | 0.177 | 0.134 | 0.112 | 0.128 | 0.064 | 0.095 | 0.17 | 0.182 | 0.151 | 0.265 | 0.226 | 0.186 | 0.127 | 0.139 | 0.094 | 0.21 | 0.155 | 0.134 | 0.138 | 0.108 | 0.099 | 0.143 | 0.114 | 0.12 | 0.044 | 0.123 | 0.24 | 0.119 | 0.076 | 0.098 | 0.142 | 0.125 | 0.16 | 0.107 | 0.168 | 0.096 | 0.105 | 0.111 | 0.159 | 0.165 | 0.172 | 0.086 | 0.134 | 0.098 | 0.051 | 0.124 | 0.136 | 0.107 | 0.139 | 0.087 | 0.125 | 0.068 | 0.108 | 0.14 | 0.123 | 0.106 | 0.161 | 0.127 |