Cetc Potevio Science&Technology Co.,Ltd.
SZSE:002544.SZ
22.95 (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
| 982.699 | 1,348.192 | 1,079.942 | 1,563.144 | 1,282.363 | 1,381.888 | 1,222.418 | 2,924.698 | 1,513.467 | 1,463.767 | 1,173.593 | 2,415.677 | 1,568.032 | 1,426.734 | 1,142.189 | 2,454.297 | 1,585.211 | 1,576.701 | 679.207 | 2,702.793 | 1,137.332 | 1,276.729 | 1,109.354 | 2,948.654 | 1,097.693 | 1,242.862 | 979.079 | 3,829.795 | 797.494 | 728.398 | 622.284 | 1,041.43 | 532.886 | 647.139 | 474.66 | 1,124.367 | 400.499 | 386.051 | 382.86 | 756.095 | 435.047 | 410.498 | 345.198 | 636.696 | 329.088 | 366.323 | 352.735 | 504.437 | 325.911 | 315.656 | 260.779 | 415.991 | 247.13 | 315.041 | 227.795 | 363.171 | 228.626 | 195.174 | 165.09 | 333.904 | 182.806 |
Kosten van de omzet
| 850.838 | 1,117.504 | 903.441 | 1,341.191 | 1,095.759 | 1,128.591 | 967.883 | 2,437.061 | 1,229.527 | 1,152.187 | 910.373 | 2,014.603 | 1,267.956 | 1,124.306 | 920.236 | 2,036.691 | 1,291.688 | 1,263.117 | 583.629 | 2,256.577 | 897.564 | 1,037.902 | 911.161 | 2,563.235 | 922.916 | 1,025.886 | 805.588 | 3,201.855 | 689.935 | 612.968 | 501.523 | 860.424 | 444.289 | 536.907 | 369.592 | 928.581 | 320.304 | 297.632 | 301.277 | 620.222 | 349.942 | 305.916 | 264.263 | 502.801 | 245.967 | 267.668 | 265.612 | 391.965 | 242.361 | 218.772 | 190.333 | 326.051 | 191.33 | 226.294 | 165.529 | 256.857 | 174.608 | 142.762 | 110.999 | 228.214 | 137.803 |
Brutowinst
| 131.862 | 230.688 | 176.501 | 221.953 | 186.604 | 253.297 | 254.535 | 487.637 | 283.94 | 311.58 | 263.22 | 401.074 | 300.075 | 302.428 | 221.953 | 417.605 | 293.523 | 313.584 | 95.579 | 446.215 | 239.768 | 238.827 | 198.193 | 385.419 | 174.777 | 216.976 | 173.491 | 627.94 | 107.559 | 115.43 | 120.762 | 181.006 | 88.598 | 110.232 | 105.068 | 195.786 | 80.195 | 88.419 | 81.583 | 135.873 | 85.105 | 104.582 | 80.935 | 133.895 | 83.122 | 98.655 | 87.123 | 112.472 | 83.55 | 96.884 | 70.446 | 89.94 | 55.8 | 88.747 | 62.266 | 106.314 | 54.019 | 52.412 | 54.091 | 105.69 | 45.003 |
Brutowinstmarge
| 0.134 | 0.171 | 0.163 | 0.142 | 0.146 | 0.183 | 0.208 | 0.167 | 0.188 | 0.213 | 0.224 | 0.166 | 0.191 | 0.212 | 0.194 | 0.17 | 0.185 | 0.199 | 0.141 | 0.165 | 0.211 | 0.187 | 0.179 | 0.131 | 0.159 | 0.175 | 0.177 | 0.164 | 0.135 | 0.158 | 0.194 | 0.174 | 0.166 | 0.17 | 0.221 | 0.174 | 0.2 | 0.229 | 0.213 | 0.18 | 0.196 | 0.255 | 0.234 | 0.21 | 0.253 | 0.269 | 0.247 | 0.223 | 0.256 | 0.307 | 0.27 | 0.216 | 0.226 | 0.282 | 0.273 | 0.293 | 0.236 | 0.269 | 0.328 | 0.317 | 0.246 |
Onderzoek- en ontwikkelingskosten
| 72.223 | 59.058 | 55.103 | 62.717 | 64.199 | 63.426 | 77.031 | 92.957 | 73.832 | 75.075 | 80.189 | 139.588 | 87.605 | 77.292 | 78.02 | 144.125 | 110.503 | 50.404 | 45.377 | 182.456 | 89.595 | 38.983 | 36.662 | 122.848 | 36.41 | 51.498 | 31.028 | 311.488 | 80.871 | 101.843 | 0 | 173.925 | 0 | 50.78 | 0 | 61.924 | 0 | 37.116 | 0 | 72.646 | 0 | 43.266 | 0 | 93.967 | 0 | 53.88 | 0 | 78.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 151.185 | -39.875 | 67.542 | -148.714 | 165.721 | -47.015 | 77.593 | -169.394 | 179.479 | -55.948 | 82.991 | -145.236 | 161.952 | -45.348 | 66.803 | -106.752 | 57.847 | -28.575 | 47.819 | -115.091 | 57.335 | -34.44 | 61.192 | -110.717 | 50.167 | -55.002 | 89.282 | -125.609 | 56.582 | -46.565 | 64.381 | -122.397 | 50.488 | -40.922 | 57.542 | -94.111 | 37.302 | -31.749 | 45.052 | -106.616 | 41.411 | -27.83 | 44.267 | -110.276 | 42.895 | -36.393 | 54.114 | -88.33 | 43.509 | 38.527 | 35.252 | -69.187 | 25.748 | -13.552 | 32.88 | -51.209 | 26.276 | 21.522 | 27.7 | 31.286 | 17.24 |
Verkoop- en marketingkosten
| 116.303 | 48.741 | 56.04 | 50.802 | 59.682 | 60.464 | 69.384 | 77.335 | 75.348 | 53.5 | 61.986 | 67.546 | 68.353 | 58.875 | 50.549 | 106.728 | 49.858 | 65.8 | 37.502 | 62.489 | 56.248 | 66.964 | 47.758 | 76.991 | 52.108 | 48.183 | 33.924 | 122.863 | 28.14 | 26.27 | 29.937 | 27.242 | 22.781 | 21.034 | 25.002 | 27.19 | 21.924 | 17.661 | 17.793 | 22.231 | 19.578 | 21.135 | 19.934 | 26.051 | 21.667 | 19.107 | 18.964 | 20.286 | 20.434 | 15.871 | 15.995 | 19.107 | 17.457 | 18.288 | 16.823 | 17.054 | 15.393 | 13.124 | 12.137 | 14.109 | 13.065 |
Verkoop-, algemene en administratieve kosten
| 267.488 | 148.157 | 123.581 | 200.144 | 225.403 | 13.449 | 146.977 | -92.059 | 254.827 | -2.448 | 144.977 | -77.69 | 230.305 | 13.527 | 117.352 | -0.024 | 107.705 | 37.225 | 85.321 | -52.602 | 113.583 | 32.524 | 108.95 | -33.725 | 102.275 | -6.819 | 123.206 | -2.745 | 84.722 | -20.295 | 94.318 | -95.156 | 73.269 | -19.888 | 82.544 | -66.921 | 59.226 | -14.088 | 62.846 | -84.385 | 60.988 | -6.695 | 64.201 | -84.224 | 64.562 | -17.286 | 73.078 | -68.045 | 63.943 | 54.398 | 51.248 | -50.08 | 43.205 | 4.737 | 49.704 | -34.155 | 41.669 | 34.647 | 39.837 | 45.395 | 30.306 |
Overige kosten
| -181.885 | -4.678 | 0.164 | -17.792 | -0.238 | 1.065 | 2.125 | 240.407 | -112.935 | 113.206 | 2.694 | 224.955 | -98.809 | -0.727 | -0.174 | 0.377 | -0.129 | 0.556 | 0.062 | 0.788 | 0.355 | -1.127 | 0.068 | -6.535 | 2.344 | 2.501 | -0.015 | 4.926 | -8.448 | 6.117 | 2.476 | 21.749 | 13.283 | 1.453 | 0.989 | 6.504 | 2.115 | 3.672 | 3.972 | 5.693 | 8.126 | 8.369 | 3.439 | 8.893 | 4.129 | 4.952 | 3.973 | 12.725 | 1.44 | 1.303 | 1.706 | 6.855 | 3.535 | 0.915 | 7.426 | 6.078 | 3.587 | 7.569 | 0.562 | 5.989 | 1.067 |
Bedrijfskosten
| 157.826 | 211.894 | 178.685 | 280.653 | 189.862 | 173.762 | 226.132 | 241.305 | 215.724 | 185.833 | 227.86 | 286.853 | 219.101 | 194.85 | 188.323 | 301.515 | 219.252 | 161.54 | 127.846 | 310.908 | 203.316 | 154.868 | 145.649 | 285.328 | 137.511 | 130.654 | 118.968 | 366.809 | 67.504 | 74.686 | 96.176 | 78.701 | 74.483 | 69.291 | 83.142 | 77.007 | 59.143 | 58.383 | 63.352 | 69.517 | 62.855 | 70.143 | 67.178 | 73.093 | 66.304 | 65.363 | 74.945 | 63.853 | 69.624 | 60.972 | 56.167 | 66.725 | 47.392 | 65.161 | 54.576 | 66.028 | 45.921 | 38.264 | 43.923 | 53.408 | 34.292 |
Bedrijfsresultaat
| -25.111 | 18.794 | -2.184 | -58.699 | -6.618 | 34.889 | 24.716 | 101.028 | 58.765 | 60.911 | 25.346 | 112.458 | 76.475 | 56.831 | 24.436 | 40.301 | 51.976 | 96.137 | -49.726 | 4.631 | 17.211 | 23.682 | 34.265 | -18.74 | 12.838 | 13.833 | 38.067 | 205.146 | 19.354 | 1.376 | 10.834 | 72.597 | -1.8 | 2.771 | 11.517 | 80.673 | 9.3 | 1.684 | 8.742 | 48.316 | 9.324 | 12.588 | 10.811 | 49.888 | 10.334 | 18.561 | 9.785 | 36.613 | 11.512 | 21.853 | 11.652 | 38.542 | 7.065 | 18.362 | 5.686 | 24.428 | 5.064 | 8.025 | 8.384 | 31.474 | 10.091 |
Bedrijfsresultaat ratio
| -0.026 | 0.014 | -0.002 | -0.038 | -0.005 | 0.025 | 0.02 | 0.035 | 0.039 | 0.042 | 0.022 | 0.047 | 0.049 | 0.04 | 0.021 | 0.016 | 0.033 | 0.061 | -0.073 | 0.002 | 0.015 | 0.019 | 0.031 | -0.006 | 0.012 | 0.011 | 0.039 | 0.054 | 0.024 | 0.002 | 0.017 | 0.07 | -0.003 | 0.004 | 0.024 | 0.072 | 0.023 | 0.004 | 0.023 | 0.064 | 0.021 | 0.031 | 0.031 | 0.078 | 0.031 | 0.051 | 0.028 | 0.073 | 0.035 | 0.069 | 0.045 | 0.093 | 0.029 | 0.058 | 0.025 | 0.067 | 0.022 | 0.041 | 0.051 | 0.094 | 0.055 |
Totaal overige inkomsten en kosten netto
| 0.267 | 3.551 | 14.881 | 19.532 | -0.238 | 1.065 | -0.605 | 1.088 | 0.308 | 0.47 | 0.107 | -97.313 | 0.03 | -0.727 | -0.174 | 0.377 | -0.129 | 0.556 | 0.062 | 0.788 | 0.355 | -1.127 | 0.068 | -6.535 | 2.344 | 2.501 | -0.015 | 5.324 | -8.532 | 5.803 | 2.476 | 21.484 | 13.271 | 1.377 | 0.989 | 6.228 | 1.887 | 3.635 | 3.952 | 5.529 | 8.113 | 8.365 | 3.352 | 8.82 | 4.108 | 4.914 | 3.927 | 12.717 | 1.405 | 1.269 | 1.662 | 6.727 | 3.514 | 0.885 | 7.416 | 6.139 | 3.376 | 7.492 | 0.545 | 5.989 | 1.067 |
Inkomen voor belasting
| -24.845 | 22.345 | 12.697 | -39.167 | -6.856 | 35.954 | 24.111 | 102.117 | 59.073 | 61.381 | 25.453 | 15.145 | 76.506 | 56.104 | 24.262 | 40.678 | 51.848 | 96.693 | -49.664 | 5.419 | 17.566 | 22.555 | 34.334 | -25.275 | 15.182 | 16.335 | 38.052 | 210.47 | 10.823 | 7.179 | 13.31 | 94.081 | 11.471 | 4.148 | 12.506 | 86.901 | 11.187 | 5.319 | 12.695 | 53.845 | 17.436 | 20.953 | 14.163 | 58.708 | 14.442 | 23.474 | 13.712 | 49.33 | 12.917 | 23.123 | 13.314 | 45.269 | 10.579 | 19.247 | 13.102 | 30.568 | 8.44 | 15.517 | 8.929 | 37.464 | 11.158 |
Inkomen voor belasting ratio
| -0.025 | 0.017 | 0.012 | -0.025 | -0.005 | 0.026 | 0.02 | 0.035 | 0.039 | 0.042 | 0.022 | 0.006 | 0.049 | 0.039 | 0.021 | 0.017 | 0.033 | 0.061 | -0.073 | 0.002 | 0.015 | 0.018 | 0.031 | -0.009 | 0.014 | 0.013 | 0.039 | 0.055 | 0.014 | 0.01 | 0.021 | 0.09 | 0.022 | 0.006 | 0.026 | 0.077 | 0.028 | 0.014 | 0.033 | 0.071 | 0.04 | 0.051 | 0.041 | 0.092 | 0.044 | 0.064 | 0.039 | 0.098 | 0.04 | 0.073 | 0.051 | 0.109 | 0.043 | 0.061 | 0.058 | 0.084 | 0.037 | 0.08 | 0.054 | 0.112 | 0.061 |
Belastingkosten
| -0.281 | -1.492 | 0.532 | -9.709 | -1.499 | 4.216 | 1.914 | 5.564 | 5.263 | 7.905 | 4.049 | -1.251 | 7.804 | 3.718 | 4.045 | 12.684 | 9.222 | 8.882 | 2.086 | 14.085 | 2.526 | 7.021 | 5.113 | -1.765 | 6.981 | 9.815 | 3.852 | 26.679 | 2.014 | 0.838 | 0.194 | 13.721 | 1.992 | 0.985 | 0.37 | 4.925 | 0.836 | 1.789 | 0.963 | 4.625 | 3.027 | 4.415 | 1.958 | 5.185 | 2.059 | 3.871 | 1.518 | 3.397 | 2.075 | 5.745 | 1.494 | 3.532 | 1.431 | 4.162 | 1.855 | 3.255 | 1.331 | 1.868 | 1.424 | 3.776 | 1.167 |
Nettowinst
| -21.069 | 23.21 | 16.11 | -28.635 | -1.091 | 43.501 | 21.818 | 92.26 | 50.347 | 51.613 | 19.173 | 16.397 | 63.785 | 48.76 | 18.471 | 22.871 | 39.555 | 78.698 | -44.842 | -17.433 | 13.528 | 14.947 | 25.554 | -28.143 | 3.319 | 5.481 | 33.123 | 172.484 | 8.674 | 6.723 | 13.846 | 80.524 | 9.598 | 3.64 | 12.685 | 81.559 | 9.911 | 3.702 | 12.137 | 48.753 | 14.26 | 16.113 | 12.343 | 53.119 | 12.109 | 19.44 | 12.318 | 45.739 | 10.701 | 17.156 | 11.82 | 41.65 | 9.148 | 15.043 | 11.246 | 27.412 | 7.109 | 13.6 | 7.505 | 33.923 | 9.991 |
Nettowinstmarge
| -0.021 | 0.017 | 0.015 | -0.018 | -0.001 | 0.031 | 0.018 | 0.032 | 0.033 | 0.035 | 0.016 | 0.007 | 0.041 | 0.034 | 0.016 | 0.009 | 0.025 | 0.05 | -0.066 | -0.006 | 0.012 | 0.012 | 0.023 | -0.01 | 0.003 | 0.004 | 0.034 | 0.045 | 0.011 | 0.009 | 0.022 | 0.077 | 0.018 | 0.006 | 0.027 | 0.073 | 0.025 | 0.01 | 0.032 | 0.064 | 0.033 | 0.039 | 0.036 | 0.083 | 0.037 | 0.053 | 0.035 | 0.091 | 0.033 | 0.054 | 0.045 | 0.1 | 0.037 | 0.048 | 0.049 | 0.075 | 0.031 | 0.07 | 0.045 | 0.102 | 0.055 |
WPA (Winst Per Aandeel)
| -0.031 | 0.034 | 0.024 | -0.042 | -0.002 | 0.064 | 0.032 | 0.14 | 0.074 | 0.076 | 0.028 | 0.024 | 0.094 | 0.071 | 0.027 | 0.033 | 0.069 | 0.14 | -0.079 | -0.031 | 0.024 | 0.026 | 0.045 | -0.049 | 0.006 | 0.01 | 0.058 | 0.3 | 0.015 | 0.013 | 0.024 | 0.16 | 0.019 | 0.007 | 0.025 | 0.13 | 0.019 | 0.008 | 0.02 | 0.08 | 0.03 | 0.034 | 0.02 | 0.11 | 0.02 | 0.043 | 0.027 | 0.087 | 0.02 | 0.032 | 0.023 | 0.082 | 0.017 | 0.027 | 0.023 | 0.057 | 0.013 | 0.035 | 0.02 | 0.09 | 0.027 |
Verwaterde WPA
| -0.031 | 0.034 | 0.024 | -0.042 | -0.002 | 0.064 | 0.032 | 0.14 | 0.074 | 0.076 | 0.028 | 0.024 | 0.094 | 0.071 | 0.027 | 0.033 | 0.069 | 0.14 | -0.079 | -0.031 | 0.024 | 0.026 | 0.045 | -0.049 | 0.006 | 0.01 | 0.058 | 0.3 | 0.015 | 0.013 | 0.024 | 0.16 | 0.019 | 0.007 | 0.025 | 0.13 | 0.019 | 0.008 | 0.02 | 0.08 | 0.03 | 0.034 | 0.02 | 0.11 | 0.02 | 0.043 | 0.027 | 0.087 | 0.02 | 0.032 | 0.023 | 0.082 | 0.017 | 0.027 | 0.023 | 0.057 | 0.013 | 0.035 | 0.02 | 0.09 | 0.027 |
EBITDA
| -19.805 | 46.631 | 22.245 | -29.561 | 0.283 | 94.269 | 32.415 | 251.417 | 75.62 | 74.574 | 39.078 | 122.104 | 86.408 | 116.986 | 39.664 | 117.125 | 68.634 | 153.375 | -32.15 | 137.48 | 31.931 | 86.182 | 53.824 | 94.518 | 38.487 | 90.955 | 54.581 | 238.375 | 39.851 | 49.164 | 24.334 | 116.996 | 14.127 | 47.33 | 21.927 | 118.291 | 20.674 | 43.199 | 18.252 | 84.475 | 23.373 | 47.59 | 13.845 | 66.904 | 17.205 | 44.393 | 12.225 | 60.801 | 13.96 | 48.914 | 14.312 | 47.19 | 8.035 | 32.446 | 7.701 | 54.17 | 8.309 | 22.305 | 10.185 | 60.925 | 8.948 |
EBITDA ratio
| -0.02 | 0.035 | 0.021 | -0.019 | 0 | 0.068 | 0.027 | 0.086 | 0.05 | 0.051 | 0.033 | 0.051 | 0.055 | 0.082 | 0.035 | 0.048 | 0.043 | 0.097 | -0.047 | 0.051 | 0.028 | 0.068 | 0.049 | 0.032 | 0.035 | 0.073 | 0.056 | 0.062 | 0.05 | 0.067 | 0.039 | 0.112 | 0.027 | 0.073 | 0.046 | 0.105 | 0.052 | 0.112 | 0.048 | 0.112 | 0.054 | 0.116 | 0.04 | 0.105 | 0.052 | 0.121 | 0.035 | 0.121 | 0.043 | 0.155 | 0.055 | 0.113 | 0.033 | 0.103 | 0.034 | 0.149 | 0.036 | 0.114 | 0.062 | 0.182 | 0.049 |