China Zhonghua Geotechnical Engineering Group Co., Ltd.
SZSE:002542.SZ
2.68 (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 | |
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Omzet
| 448.24 | 515.418 | 204.205 | 946.465 | 548.003 | 679.072 | 352.688 | 917.5 | 297.98 | 485.588 | 475.701 | 1,725.4 | 971.671 | 1,416.061 | 1,060.753 | 2,289.403 | 1,328.382 | 1,418.684 | 626.313 | 1,500.268 | 840.603 | 989.99 | 769.418 | 1,245.533 | 887.597 | 856.383 | 574.304 | 1,203.807 | 657 | 521.486 | 410.344 | 809.62 | 572.887 | 493.823 | 430.651 | 652.161 | 443.193 | 474.694 | 360.747 | 528.789 | 378.258 | 159.48 | 137.359 | 102.002 | 153.068 | 126.065 | 123.582 | 191.683 | 103.265 | 86.851 | 69.19 | 66.212 | 63.331 | 68.522 | 66.027 | 67.401 | 58.856 | 52.57 | 46.329 |
Kosten van de omzet
| 497.665 | 500.432 | 183.776 | 1,083.226 | 516.889 | 631.296 | 309.822 | 1,042.872 | 295.787 | 442.941 | 387.713 | 1,790.232 | 820.144 | 1,167.555 | 892.08 | 1,912.403 | 1,072.226 | 1,149.485 | 501.372 | 1,167.479 | 651.229 | 800.86 | 627.298 | 968.958 | 682.407 | 666.536 | 439.547 | 945.107 | 500.587 | 395.127 | 294.781 | 571.861 | 430.38 | 388.38 | 321.202 | 447.885 | 297.634 | 350.674 | 271.422 | 370.719 | 275.738 | 119.985 | 107.765 | 59.888 | 119.475 | 97.839 | 95.76 | 142.065 | 75.223 | 62.208 | 52.315 | 44.495 | 48.169 | 52.626 | 44.578 | 46.682 | 35.689 | 36.777 | 29.265 |
Brutowinst
| -49.425 | 14.986 | 20.429 | -136.761 | 31.115 | 47.776 | 42.867 | -125.372 | 2.193 | 42.647 | 87.989 | -64.832 | 151.527 | 248.507 | 168.672 | 377 | 256.156 | 269.198 | 124.941 | 332.789 | 189.374 | 189.13 | 142.12 | 276.575 | 205.191 | 189.847 | 134.757 | 258.699 | 156.413 | 126.359 | 115.563 | 237.758 | 142.507 | 105.442 | 109.449 | 204.276 | 145.559 | 124.02 | 89.326 | 158.07 | 102.519 | 39.495 | 29.595 | 42.113 | 33.593 | 28.226 | 27.823 | 49.618 | 28.042 | 24.643 | 16.876 | 21.717 | 15.162 | 15.896 | 21.449 | 20.719 | 23.167 | 15.793 | 17.064 |
Brutowinstmarge
| -0.11 | 0.029 | 0.1 | -0.144 | 0.057 | 0.07 | 0.122 | -0.137 | 0.007 | 0.088 | 0.185 | -0.038 | 0.156 | 0.175 | 0.159 | 0.165 | 0.193 | 0.19 | 0.199 | 0.222 | 0.225 | 0.191 | 0.185 | 0.222 | 0.231 | 0.222 | 0.235 | 0.215 | 0.238 | 0.242 | 0.282 | 0.294 | 0.249 | 0.214 | 0.254 | 0.313 | 0.328 | 0.261 | 0.248 | 0.299 | 0.271 | 0.248 | 0.215 | 0.413 | 0.219 | 0.224 | 0.225 | 0.259 | 0.272 | 0.284 | 0.244 | 0.328 | 0.239 | 0.232 | 0.325 | 0.307 | 0.394 | 0.3 | 0.368 |
Onderzoek- en ontwikkelingskosten
| 23.356 | 21.666 | 6.261 | 31.549 | 27.379 | 24.117 | 13.651 | 21.5 | 21.808 | 20.59 | 10.329 | 44.722 | 44.321 | 39.99 | 29.33 | 50.654 | 55.309 | 46.068 | 17.697 | 49.41 | 32.93 | 26.43 | 13.06 | 42.049 | 35.428 | 25.164 | 10.212 | 122.232 | 22.375 | 33.431 | 0 | 85.001 | 0 | 28.372 | 0 | 59.327 | 0 | 28.415 | 0 | 32.83 | 0 | 4.175 | 0 | 15.098 | 0 | 10.297 | 0 | 15.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 167.533 | -29.314 | 73.247 | -100.254 | 163.92 | -21.721 | 62.597 | -125.295 | 62.898 | -28.079 | 54.673 | -110.413 | 49.567 | -33.062 | 54.435 | -80.715 | 43.257 | -21.815 | 42.314 | -75.825 | 37.182 | -26.779 | 50.328 | -67.932 | 42.233 | -28.493 | 57.607 | -108.721 | 61.728 | -20.927 | 45.881 | -102.39 | 56.317 | -23.34 | 41.359 | -79.715 | 37.204 | -20.971 | 35.794 | -26.881 | 32.707 | -1.441 | 9.409 | -19.965 | 7.274 | -5.281 | 8.465 | -14.033 | 6.223 | -2.344 | 5.259 | -10.747 | 6.887 | -0.595 | 6.778 | -8.626 | 3.246 | 4.77 | 6.028 |
Verkoop- en marketingkosten
| 7.321 | 3.072 | 2.753 | 3.974 | 5.021 | 3.128 | 2.167 | 4.96 | 3.969 | 2.229 | 4.491 | 2.438 | 3.531 | 4.062 | 4.613 | 2.332 | 4.83 | 3.48 | 4.502 | 3.378 | 4.091 | 4.615 | 7.977 | 8.143 | 8.167 | 5.253 | 8.744 | 7.081 | 5.582 | 4.378 | 5.509 | 3.753 | 3.793 | 3.591 | 4.391 | 3.62 | 1.767 | 2.886 | 5.209 | 3.387 | 2.498 | 0.615 | 0.577 | 0.539 | 0.495 | 0.456 | 0.558 | 0.732 | 0.474 | 0.441 | 0.531 | 0.506 | 0.454 | 0.306 | 0.396 | 0.301 | 0.247 | 0.229 | 0.443 |
Verkoop-, algemene en administratieve kosten
| 174.854 | 206.848 | 76 | 270.753 | 168.941 | -18.594 | 64.765 | -120.335 | 66.867 | -25.851 | 59.164 | -107.975 | 53.098 | -29 | 59.048 | -78.383 | 48.087 | -18.335 | 46.816 | -72.447 | 41.272 | -22.163 | 58.306 | -59.789 | 50.401 | -23.24 | 66.352 | -101.641 | 67.31 | -16.549 | 51.39 | -98.637 | 60.11 | -19.75 | 45.75 | -76.095 | 38.97 | -18.086 | 41.003 | -23.494 | 35.205 | -0.826 | 9.985 | -19.426 | 7.769 | -4.825 | 9.023 | -13.301 | 6.698 | -1.902 | 5.79 | -10.241 | 7.342 | -0.289 | 7.174 | -8.325 | 3.493 | 4.999 | 6.471 |
Overige kosten
| -325.33 | -1.441 | 0.196 | -52.71 | -0.46 | 0.158 | 3.518 | 193.986 | 2.025 | 91.941 | 1.188 | 2.235 | 2.212 | 0.062 | -0.027 | -16.247 | -0.151 | -1.466 | -0.011 | -0.316 | -0.015 | 1.089 | -0.384 | -0.169 | -0.11 | -0.559 | -0.119 | -2.765 | 0.087 | 1.252 | 0.456 | 1.792 | 0.534 | 1.96 | 0.758 | -2.62 | 1.551 | 4.385 | 0.128 | 1.545 | 0.955 | 0.016 | 0.618 | -0.574 | 0.007 | 0.022 | 0.497 | -0.081 | -0.036 | 0.054 | 0.075 | 0.028 | 8.668 | 1.111 | 0.138 | 1.73 | 0.088 | 0.207 | 0.161 |
Bedrijfskosten
| -127.12 | 229.956 | 85.807 | 355.012 | 100.171 | 102.667 | 81.934 | 95.151 | 90.7 | 86.68 | 70.681 | 78.375 | 93.634 | 98.281 | 90.397 | 112.385 | 100.398 | 92.841 | 65.903 | 101.802 | 76.178 | 71.638 | 75.572 | 99.653 | 86.553 | 72.262 | 69.22 | 90.012 | 67.485 | 62.786 | 53.542 | 75.302 | 61.2 | 53.449 | 59.802 | 66.671 | 51.893 | 56.949 | 52.145 | 53.267 | 47.69 | 15.329 | 14.366 | 11.366 | 12.285 | 15.226 | 13.1 | 17.931 | 9.938 | 12.515 | 8.045 | 9.083 | 8.779 | 7.954 | 9.015 | 6.967 | 5.051 | 6.497 | 7.779 |
Bedrijfsresultaat
| 77.695 | -214.97 | -57.921 | -491.773 | -126.461 | -186.407 | -50.978 | -597.032 | -88.506 | -44.033 | 17.308 | -476.241 | 2.853 | 64.448 | 48.35 | 20.713 | 70.771 | 79.188 | 46.004 | 90.198 | 77.575 | 70.314 | 51.52 | 64.84 | 73.859 | 71.772 | 50.068 | 124.79 | 60.067 | 56.273 | 44.606 | 117.073 | 81.4 | 51.877 | 40.447 | 117.893 | 64.299 | 43.465 | 36.811 | 59.953 | 44.563 | 23.114 | 19.894 | 23.444 | 22.59 | 18.951 | 17.358 | 21.281 | 23.515 | 16.212 | 13.003 | 12.55 | 11.273 | 12.226 | 12.513 | 11.283 | 19.111 | 9.252 | 9.262 |
Bedrijfsresultaat ratio
| 0.173 | -0.417 | -0.284 | -0.52 | -0.231 | -0.275 | -0.145 | -0.651 | -0.297 | -0.091 | 0.036 | -0.276 | 0.003 | 0.046 | 0.046 | 0.009 | 0.053 | 0.056 | 0.073 | 0.06 | 0.092 | 0.071 | 0.067 | 0.052 | 0.083 | 0.084 | 0.087 | 0.104 | 0.091 | 0.108 | 0.109 | 0.145 | 0.142 | 0.105 | 0.094 | 0.181 | 0.145 | 0.092 | 0.102 | 0.113 | 0.118 | 0.145 | 0.145 | 0.23 | 0.148 | 0.15 | 0.14 | 0.111 | 0.228 | 0.187 | 0.188 | 0.19 | 0.178 | 0.178 | 0.19 | 0.167 | 0.325 | 0.176 | 0.2 |
Totaal overige inkomsten en kosten netto
| -2.149 | -33.318 | -25.405 | -28.878 | -21.966 | 0.158 | -28.962 | -166.252 | -2.726 | 0.148 | -33.677 | -38.78 | -51.258 | -43.451 | -45.491 | -89.444 | -6.588 | -35.885 | -32.896 | -0.316 | -23.994 | -26.871 | -34.628 | -25.655 | -44.448 | -35.628 | -15.738 | -2.698 | -28.782 | 1.201 | -16.644 | 1.739 | 1.139 | -8.413 | -8.443 | 5.405 | -27.821 | -12.179 | 0.128 | 1.177 | -9.311 | 0.014 | 0.614 | 0.737 | 1.214 | 0.015 | 0.497 | -0.045 | -0.062 | 0.048 | 0.069 | 0.037 | 8.661 | 1.111 | 0.136 | 1.73 | -0.004 | 0.207 | 0.16 |
Inkomen voor belasting
| 75.545 | -248.288 | -57.725 | -520.651 | -126.92 | -186.249 | -51.929 | -597.836 | -95.674 | -97.605 | -16.369 | -474.006 | 5.065 | 64.51 | 48.323 | 4.466 | 70.621 | 77.722 | 45.994 | 89.882 | 77.56 | 71.403 | 51.136 | 64.671 | 73.748 | 71.213 | 49.949 | 122.092 | 60.147 | 57.474 | 45.054 | 118.812 | 81.906 | 53.837 | 41.205 | 115.273 | 65.844 | 47.849 | 36.938 | 61.13 | 45.518 | 23.129 | 20.508 | 22.866 | 22.522 | 18.966 | 17.855 | 21.236 | 23.454 | 16.261 | 13.072 | 12.587 | 19.934 | 13.337 | 12.648 | 13.013 | 19.107 | 9.459 | 9.421 |
Inkomen voor belasting ratio
| 0.169 | -0.482 | -0.283 | -0.55 | -0.232 | -0.274 | -0.147 | -0.652 | -0.321 | -0.201 | -0.034 | -0.275 | 0.005 | 0.046 | 0.046 | 0.002 | 0.053 | 0.055 | 0.073 | 0.06 | 0.092 | 0.072 | 0.066 | 0.052 | 0.083 | 0.083 | 0.087 | 0.101 | 0.092 | 0.11 | 0.11 | 0.147 | 0.143 | 0.109 | 0.096 | 0.177 | 0.149 | 0.101 | 0.102 | 0.116 | 0.12 | 0.145 | 0.149 | 0.224 | 0.147 | 0.15 | 0.144 | 0.111 | 0.227 | 0.187 | 0.189 | 0.19 | 0.315 | 0.195 | 0.192 | 0.193 | 0.325 | 0.18 | 0.203 |
Belastingkosten
| 9.152 | -32.788 | -7.74 | -67.869 | -21.295 | -29.522 | -10.456 | -71.976 | -14.294 | -16.642 | -1.102 | -56.22 | -2.504 | 10.59 | 6.866 | 3.32 | 7.489 | 10.108 | 8.699 | 9.407 | 12.079 | 11.026 | 10.399 | 4.966 | 10.427 | 16.057 | 6.933 | 22.026 | 8.927 | 8.329 | 6.784 | 15.758 | 15.099 | 10.769 | 6.544 | 20.348 | 9.153 | 5.104 | 6.074 | 6.683 | 7.086 | 3.386 | 3.008 | 1.466 | 5.058 | 2.083 | 2.898 | 2.075 | 3.824 | 2.238 | 2.06 | 1.366 | 3.013 | 1.942 | 1.896 | 1.817 | 2.56 | 1.422 | 1.41 |
Nettowinst
| 66.324 | -208.722 | -50.362 | -438.351 | -107.931 | -156.343 | -41.473 | -525.86 | -81.38 | -80.963 | -15.267 | -420.287 | 8.107 | 54.691 | 42.28 | 13.877 | 64.408 | 68.613 | 38.051 | 83.507 | 65.542 | 61.312 | 41.151 | 60.319 | 63.78 | 55.21 | 43.691 | 98.761 | 50.41 | 48.92 | 38.467 | 102.363 | 67.373 | 43.883 | 34.929 | 94.205 | 57.5 | 43.815 | 31.54 | 54.662 | 38.375 | 19.742 | 17.5 | 21.4 | 17.464 | 16.883 | 14.956 | 19.162 | 19.629 | 14.022 | 11.013 | 11.221 | 16.921 | 11.395 | 10.752 | 11.196 | 16.547 | 8.037 | 8.011 |
Nettowinstmarge
| 0.148 | -0.405 | -0.247 | -0.463 | -0.197 | -0.23 | -0.118 | -0.573 | -0.273 | -0.167 | -0.032 | -0.244 | 0.008 | 0.039 | 0.04 | 0.006 | 0.048 | 0.048 | 0.061 | 0.056 | 0.078 | 0.062 | 0.053 | 0.048 | 0.072 | 0.064 | 0.076 | 0.082 | 0.077 | 0.094 | 0.094 | 0.126 | 0.118 | 0.089 | 0.081 | 0.144 | 0.13 | 0.092 | 0.087 | 0.103 | 0.101 | 0.124 | 0.127 | 0.21 | 0.114 | 0.134 | 0.121 | 0.1 | 0.19 | 0.161 | 0.159 | 0.169 | 0.267 | 0.166 | 0.163 | 0.166 | 0.281 | 0.153 | 0.173 |
WPA (Winst Per Aandeel)
| 0.037 | -0.12 | -0.03 | -0.24 | -0.06 | -0.087 | -0.023 | -0.29 | -0.04 | -0.02 | -0.004 | -0.26 | 0.01 | 0.026 | 0.02 | 0.007 | 0.03 | 0.036 | 0.02 | 0.051 | 0.04 | 0.03 | 0.02 | 0.038 | 0.04 | 0.025 | 0.02 | 0.055 | 0.03 | 0.025 | 0.02 | 0.059 | 0.039 | 0.038 | 0.02 | 0.066 | 0.037 | 0.028 | 0.02 | 0.043 | 0.027 | 0.034 | 0.017 | 0.018 | 0.03 | 0.013 | 0.012 | 0.016 | 0.017 | 0.012 | 0.008 | 0.009 | 0.028 | 0.011 | 0.015 | 0.012 | 0.018 | 0.009 | 0.009 |
Verwaterde WPA
| 0.037 | -0.12 | -0.03 | -0.24 | -0.06 | -0.087 | -0.023 | -0.29 | -0.04 | -0.02 | -0.004 | -0.1 | 0.01 | 0.026 | 0.02 | 0.007 | 0.03 | 0.036 | 0.02 | 0.051 | 0.04 | 0.03 | 0.02 | 0.038 | 0.04 | 0.025 | 0.02 | 0.055 | 0.03 | 0.025 | 0.02 | 0.059 | 0.039 | 0.038 | 0.02 | 0.066 | 0.037 | 0.028 | 0.02 | 0.043 | 0.027 | 0.034 | 0.017 | 0.018 | 0.03 | 0.013 | 0.012 | 0.016 | 0.017 | 0.012 | 0.008 | 0.009 | 0.028 | 0.011 | 0.015 | 0.012 | 0.018 | 0.009 | 0.009 |
EBITDA
| 103.364 | -178.914 | 5.023 | -478.714 | -62.745 | -117.58 | 16.558 | -518.911 | -15.723 | -6.428 | 69.518 | -389.652 | 87.638 | 157.562 | 140.365 | 103.65 | 166.934 | 168.148 | 141.894 | 172.327 | 154.794 | 163.585 | 145.733 | 166.453 | 115.696 | 152.923 | 71.935 | 170.38 | 122.554 | 72.263 | 64.505 | 160.654 | 81.307 | 71.95 | 49.647 | 125.844 | 114.176 | 64.883 | 37.181 | 71.961 | 59.587 | 31.52 | 15.228 | 30.748 | 21.308 | 13 | 14.722 | 34.96 | 18.104 | 20.596 | 8.831 | 35.826 | 6.383 | 13.957 | 12.433 | 14.197 | 19.975 | 9.297 | 9.285 |
EBITDA ratio
| 0.231 | -0.347 | -0.286 | -0.482 | -0.116 | -0.026 | -0.143 | -0.247 | -0.224 | -0.031 | -0.006 | -0.084 | 0.066 | 0.103 | 0.073 | 0.1 | 0.11 | 0.126 | 0.097 | 0.173 | 0.147 | 0.126 | 0.086 | 0.138 | 0.13 | 0.146 | 0.104 | 0.151 | 0.154 | 0.139 | 0.157 | 0.239 | 0.121 | 0.13 | 0.109 | 0.193 | 0.258 | 0.17 | 0.079 | 0.204 | 0.158 | 0.198 | 0.092 | 0.444 | 0.139 | 0.065 | 0.111 | 0.251 | 0.172 | 0.218 | 0.122 | 0.541 | 0.1 | 0.204 | 0.188 | 0.246 | 0.339 | 0.177 | 0.2 |