Himile Mechanical Science and Technology (Shandong) Co., Ltd
SZSE:002595.SZ
32.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,227.454 | 2,351.756 | 1,747.402 | 1,839.982 | 1,764.496 | 1,892.19 | 1,645.195 | 1,830.471 | 1,655.62 | 1,647.34 | 1,508.799 | 1,478.188 | 1,457.11 | 1,628.122 | 1,444.911 | 1,451.084 | 1,393.583 | 1,372.276 | 1,077.537 | 1,251.392 | 1,166.248 | 963.708 | 1,005.707 | 1,069.539 | 929.879 | 990.094 | 734.894 | 769.769 | 745.303 | 818.867 | 660.986 | 710.137 | 661.31 | 684.407 | 550.628 | 611.331 | 622.872 | 611.003 | 463.706 | 499.654 | 505.908 | 498.051 | 311.033 | 328.914 | 282.639 | 314.683 | 208.47 | 186.119 | 164.182 | 220.029 | 140.625 | 163.248 | 175.342 | 215.011 | 132.569 | 161.245 | 161.376 | 168.17 | 109.518 |
| Kosten van de omzet
| 1,460.504 | 1,549.207 | 1,138.967 | 1,189.809 | 1,127.395 | 1,236.448 | 1,134.202 | 1,278.167 | 1,198.887 | 1,177.478 | 1,123.045 | 1,073.679 | 1,046.891 | 1,135.579 | 1,037.998 | 1,091.593 | 930.633 | 886.295 | 766.305 | 853.982 | 751.29 | 619.801 | 720.205 | 701.786 | 597.788 | 640.004 | 509.685 | 505.003 | 468.414 | 490.454 | 411.97 | 453.829 | 377.873 | 371.84 | 315.87 | 363.953 | 354.663 | 339.696 | 265.013 | 294.378 | 288.981 | 275.761 | 170.179 | 198.234 | 156.426 | 175.129 | 118.833 | 116.069 | 94.902 | 126.566 | 80.448 | 88.095 | 91.458 | 110.489 | 69.957 | 83.556 | 81.929 | 88.342 | 56.393 |
| Brutowinst
| 766.95 | 802.549 | 608.434 | 650.174 | 637.101 | 655.743 | 510.992 | 552.304 | 456.734 | 469.863 | 385.754 | 404.509 | 410.218 | 492.543 | 406.913 | 359.491 | 462.951 | 485.981 | 311.232 | 397.41 | 414.958 | 343.907 | 285.502 | 367.753 | 332.091 | 350.09 | 225.209 | 264.766 | 276.889 | 328.414 | 249.016 | 256.308 | 283.437 | 312.567 | 234.758 | 247.378 | 268.21 | 271.307 | 198.694 | 205.276 | 216.927 | 222.29 | 140.854 | 130.68 | 126.213 | 139.554 | 89.637 | 70.05 | 69.28 | 93.463 | 60.177 | 75.153 | 83.884 | 104.521 | 62.612 | 77.69 | 79.448 | 79.827 | 53.126 |
| Brutowinstmarge
| 0.344 | 0.341 | 0.348 | 0.353 | 0.361 | 0.347 | 0.311 | 0.302 | 0.276 | 0.285 | 0.256 | 0.274 | 0.282 | 0.303 | 0.282 | 0.248 | 0.332 | 0.354 | 0.289 | 0.318 | 0.356 | 0.357 | 0.284 | 0.344 | 0.357 | 0.354 | 0.306 | 0.344 | 0.372 | 0.401 | 0.377 | 0.361 | 0.429 | 0.457 | 0.426 | 0.405 | 0.431 | 0.444 | 0.428 | 0.411 | 0.429 | 0.446 | 0.453 | 0.397 | 0.447 | 0.443 | 0.43 | 0.376 | 0.422 | 0.425 | 0.428 | 0.46 | 0.478 | 0.486 | 0.472 | 0.482 | 0.492 | 0.475 | 0.485 |
| Onderzoek- en ontwikkelingskosten
| 130.834 | 101.713 | 96.563 | 101.242 | 88.364 | 90.639 | 75.501 | 92.938 | 66.974 | 67.816 | 67.445 | 78.346 | 59.967 | 59.965 | 61.14 | 68.209 | 39.991 | 42.675 | 49.254 | 53.702 | 45.752 | 43.034 | 34.236 | 45.229 | 44.606 | 39.212 | 33.843 | 41.578 | 34.36 | 53.981 | 0 | 96.874 | 0 | 43.962 | 0 | 85.035 | 0 | 39.733 | 0 | 75.122 | 0 | 36.255 | 0 | 40.422 | 0 | 19.006 | 0 | 34.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 141.68 | -19.831 | 57.861 | -75.148 | 101.285 | -12.989 | 46.248 | -72.083 | 90.574 | -10.551 | 36.464 | -70.521 | 88.957 | -16.149 | 36.935 | -59.489 | 35.158 | -9.151 | 27.781 | -60.801 | 35.093 | -1.817 | 28.189 | -47.668 | 28.024 | -37.964 | 59.009 | -116.713 | 56.321 | -26.036 | 44.686 | -104.183 | 46.52 | -19.928 | 40.979 | -85.586 | 35.915 | -23.161 | 39.157 | -74.948 | 32.154 | -16.295 | 25.663 | -38.241 | 18.016 | -10.657 | 16.19 | -33.811 | 17.587 | -4.634 | 12.705 | -22.245 | 14.742 | 13.077 | 11.813 | 12.134 | 8.752 | 8.106 | 11.258 |
| Verkoop- en marketingkosten
| 48.249 | 28.411 | 26.2 | 21.413 | 24.603 | 24.847 | 21.93 | 39.69 | 10.977 | 11.188 | 11.59 | 34.485 | 11.952 | 9.787 | 10.687 | -0.798 | 17.992 | 16.814 | 15.164 | 37.279 | 19.39 | 15.846 | 13.194 | 31.997 | 10.525 | 11.155 | 10.929 | 23.828 | 9.212 | 6.365 | 11.043 | 17.627 | 10.72 | 16.483 | 9.454 | 24.049 | 8.082 | 13.568 | 10.172 | 15.352 | 8.755 | 10.708 | 7.73 | 13.75 | 6.494 | 6.269 | 4.772 | 5.716 | 4.916 | 4.918 | 4.383 | 4.554 | 4.267 | 4.084 | 3.549 | 3.71 | 4.405 | 4.157 | 2.965 |
| Verkoop-, algemene en administratieve kosten
| 189.929 | 85.083 | 88.266 | 57.15 | 125.888 | 11.859 | 68.177 | -32.393 | 101.552 | 0.637 | 48.054 | -36.036 | 100.909 | -6.362 | 47.622 | -60.287 | 53.15 | 7.664 | 42.945 | -23.522 | 54.484 | 14.028 | 41.384 | -15.671 | 38.549 | -26.809 | 69.937 | -92.886 | 65.533 | -19.671 | 55.729 | -86.556 | 57.24 | -3.445 | 50.433 | -61.538 | 43.997 | -9.593 | 49.329 | -59.596 | 40.908 | -5.588 | 33.394 | -24.491 | 24.511 | -4.388 | 20.962 | -28.095 | 22.502 | 0.284 | 17.088 | -17.691 | 19.009 | 17.162 | 15.362 | 15.844 | 13.157 | 12.262 | 14.223 |
| Overige kosten
| -79.356 | 1.616 | -0.477 | 1.023 | 0.969 | 0.234 | 8.428 | 132.941 | -25.775 | 44.49 | 6.174 | 0.141 | -1.46 | 0.039 | 0.584 | 0.41 | 0.314 | -2.382 | -1.292 | -1.39 | -0.027 | -2.551 | -0.117 | -4.255 | 0.07 | 2.234 | 1.984 | 2.309 | 1.553 | -0.264 | 3.221 | 2.362 | 2.991 | 0.392 | 1.423 | 3.787 | 2.335 | 1.457 | 0.719 | 0.522 | 11.847 | -0.021 | 1.244 | 0.46 | 0.862 | 0.068 | 0.139 | 0.375 | 0.126 | -0.158 | 0.244 | -0.242 | -0.011 | 4.423 | -0.065 | 9.648 | 0.039 | 0.759 | 0.233 |
| Bedrijfskosten
| 241.406 | 185.18 | 185.305 | 157.368 | 180.714 | 174.255 | 152.106 | 193.486 | 142.751 | 112.943 | 121.674 | 169.848 | 115.475 | 101.237 | 118.415 | 106.406 | 104.622 | 100.648 | 103.434 | 140.4 | 110.707 | 100.511 | 86.907 | 111.921 | 95.13 | 81.908 | 87.096 | 99.845 | 72.968 | 67.793 | 64.809 | 90.248 | 63.2 | 68.164 | 64.792 | 85.854 | 50.772 | 55.034 | 53.647 | 57.681 | 44.998 | 48.671 | 36.19 | 42.167 | 27.547 | 28.088 | 22.894 | 21.829 | 24.588 | 21.323 | 18.274 | 19.53 | 21.332 | 19.732 | 16.258 | 17.407 | 14.641 | 13.775 | 15.478 |
| Bedrijfsresultaat
| 515.058 | 617.368 | 423.129 | 492.806 | 445.522 | 521.726 | 355.942 | 359.959 | 352.019 | 380.242 | 261.995 | 233.868 | 301.278 | 387.515 | 274.642 | 236.899 | 333.375 | 379.883 | 223.226 | 245.158 | 320.439 | 264.816 | 181.987 | 198.457 | 257.075 | 279.928 | 122.966 | 155.365 | 192.912 | 250.451 | 177.108 | 176.665 | 226.832 | 255.743 | 168.481 | 155.219 | 226.668 | 212.279 | 153.273 | 138.397 | 166.679 | 165.812 | 108.841 | 84.479 | 102.084 | 111.032 | 69.922 | 52.463 | 53.619 | 75.385 | 48.88 | 60.028 | 66.204 | 79.3 | 44.59 | 57.146 | 62.794 | 63.066 | 35.95 |
| Bedrijfsresultaat ratio
| 0.231 | 0.263 | 0.242 | 0.268 | 0.252 | 0.276 | 0.216 | 0.197 | 0.213 | 0.231 | 0.174 | 0.158 | 0.207 | 0.238 | 0.19 | 0.163 | 0.239 | 0.277 | 0.207 | 0.196 | 0.275 | 0.275 | 0.181 | 0.186 | 0.276 | 0.283 | 0.167 | 0.202 | 0.259 | 0.306 | 0.268 | 0.249 | 0.343 | 0.374 | 0.306 | 0.254 | 0.364 | 0.347 | 0.331 | 0.277 | 0.329 | 0.333 | 0.35 | 0.257 | 0.361 | 0.353 | 0.335 | 0.282 | 0.327 | 0.343 | 0.348 | 0.368 | 0.378 | 0.369 | 0.336 | 0.354 | 0.389 | 0.375 | 0.328 |
| Totaal overige inkomsten en kosten netto
| -0.627 | 26.239 | 35.578 | 31.062 | 0.969 | 0.234 | -0.22 | -0.448 | -0.039 | -0.636 | -0.204 | 0.141 | 5.075 | -3.752 | -13.272 | -15.776 | -24.639 | -7.832 | 14.135 | -13.242 | 16.161 | 18.869 | -16.724 | -61.631 | 20.184 | 13.979 | -13.162 | -6.906 | -9.681 | -10.494 | -3.933 | 11.018 | 9.585 | 11.659 | -0.716 | -3.679 | 10.361 | -2.821 | 8.943 | -9.952 | 6.523 | -10.021 | 5.395 | -3.65 | 3.994 | -0.368 | 3.277 | 3.652 | 9.054 | 3.088 | 7.221 | 4.141 | 3.629 | -5.49 | -1.853 | -2.357 | -1.973 | -2.227 | -1.483 |
| Inkomen voor belasting
| 514.431 | 643.607 | 458.707 | 523.867 | 446.491 | 521.96 | 355.723 | 359.511 | 351.98 | 379.606 | 261.792 | 234.009 | 299.818 | 387.555 | 275.226 | 237.308 | 333.689 | 377.501 | 221.933 | 243.768 | 320.412 | 262.265 | 181.871 | 194.201 | 257.145 | 282.162 | 124.951 | 158.015 | 194.239 | 250.127 | 180.274 | 177.079 | 229.822 | 256.062 | 169.251 | 157.845 | 227.798 | 213.452 | 153.99 | 137.643 | 178.452 | 163.598 | 110.059 | 84.863 | 102.66 | 111.097 | 70.02 | 51.873 | 53.745 | 75.227 | 49.124 | 59.763 | 66.181 | 79.299 | 44.5 | 57.926 | 62.833 | 63.825 | 36.165 |
| Inkomen voor belasting ratio
| 0.231 | 0.274 | 0.263 | 0.285 | 0.253 | 0.276 | 0.216 | 0.196 | 0.213 | 0.23 | 0.174 | 0.158 | 0.206 | 0.238 | 0.19 | 0.164 | 0.239 | 0.275 | 0.206 | 0.195 | 0.275 | 0.272 | 0.181 | 0.182 | 0.277 | 0.285 | 0.17 | 0.205 | 0.261 | 0.305 | 0.273 | 0.249 | 0.348 | 0.374 | 0.307 | 0.258 | 0.366 | 0.349 | 0.332 | 0.275 | 0.353 | 0.328 | 0.354 | 0.258 | 0.363 | 0.353 | 0.336 | 0.279 | 0.327 | 0.342 | 0.349 | 0.366 | 0.377 | 0.369 | 0.336 | 0.359 | 0.389 | 0.38 | 0.33 |
| Belastingkosten
| 57.351 | 83.561 | 57.936 | 76.65 | 52.785 | 58.205 | 44.959 | 27.991 | 47.955 | 48.423 | 28.7 | 23.78 | 38.266 | 50.257 | 33.009 | 30.496 | 45.38 | 56.603 | 31.015 | 32.766 | 43.981 | 43.982 | 24.81 | 32.264 | 32.33 | 38.982 | 16.018 | 21.04 | 26.487 | 35.298 | 24.405 | 25.614 | 30.77 | 34.889 | 25.502 | 22.593 | 34.802 | 28.965 | 23.317 | 17.131 | 26.872 | 27.39 | 16.716 | 10.865 | 15.785 | 15.722 | 10.809 | 6.469 | 8.167 | 10.259 | 7.284 | 9.467 | 9.649 | 11.011 | 6.723 | 8.013 | 9.37 | 9.779 | 5.464 |
| Nettowinst
| 456.847 | 560.267 | 399.864 | 443.292 | 394.07 | 464.019 | 310.707 | 330.722 | 304.413 | 331.89 | 233.179 | 210.523 | 262.029 | 338.273 | 242.351 | 206.605 | 288.243 | 321.15 | 191.212 | 212.334 | 275.873 | 218.078 | 156.478 | 162.401 | 224.479 | 243.141 | 109.081 | 137.336 | 167.502 | 214.834 | 156.156 | 151.916 | 199.542 | 222.243 | 143.965 | 136.249 | 193.048 | 184.487 | 130.672 | 120.512 | 151.624 | 136.597 | 93.503 | 74.723 | 92.855 | 95.312 | 63.627 | 45.404 | 45.578 | 64.968 | 41.84 | 50.297 | 56.532 | 68.288 | 37.777 | 49.913 | 53.463 | 54.046 | 30.701 |
| Nettowinstmarge
| 0.205 | 0.238 | 0.229 | 0.241 | 0.223 | 0.245 | 0.189 | 0.181 | 0.184 | 0.201 | 0.155 | 0.142 | 0.18 | 0.208 | 0.168 | 0.142 | 0.207 | 0.234 | 0.177 | 0.17 | 0.237 | 0.226 | 0.156 | 0.152 | 0.241 | 0.246 | 0.148 | 0.178 | 0.225 | 0.262 | 0.236 | 0.214 | 0.302 | 0.325 | 0.261 | 0.223 | 0.31 | 0.302 | 0.282 | 0.241 | 0.3 | 0.274 | 0.301 | 0.227 | 0.329 | 0.303 | 0.305 | 0.244 | 0.278 | 0.295 | 0.298 | 0.308 | 0.322 | 0.318 | 0.285 | 0.31 | 0.331 | 0.321 | 0.28 |
| WPA (Winst Per Aandeel)
| 0.58 | 0.71 | 0.5 | 0.56 | 0.5 | 0.58 | 0.39 | 0.42 | 0.38 | 0.42 | 0.29 | 0.26 | 0.33 | 0.42 | 0.3 | 0.26 | 0.36 | 0.4 | 0.24 | 0.27 | 0.34 | 0.27 | 0.2 | 0.2 | 0.28 | 0.3 | 0.14 | 0.17 | 0.21 | 0.27 | 0.2 | 0.19 | 0.25 | 0.28 | 0.18 | 0.17 | 0.24 | 0.23 | 0.16 | 0.15 | 0.19 | 0.17 | 0.059 | 0.093 | 0.12 | 0.12 | 0.08 | 0.057 | 0.057 | 0.082 | 0.053 | 0.063 | 0.071 | 0.11 | 0.063 | 0.083 | 0.089 | 0.088 | 0.05 |
| Verwaterde WPA
| 0.58 | 0.71 | 0.5 | 0.56 | 0.5 | 0.58 | 0.39 | 0.42 | 0.38 | 0.41 | 0.29 | 0.26 | 0.33 | 0.42 | 0.3 | 0.26 | 0.36 | 0.4 | 0.24 | 0.27 | 0.34 | 0.27 | 0.2 | 0.2 | 0.28 | 0.3 | 0.14 | 0.17 | 0.21 | 0.27 | 0.2 | 0.19 | 0.25 | 0.28 | 0.18 | 0.17 | 0.24 | 0.23 | 0.16 | 0.15 | 0.19 | 0.17 | 0.059 | 0.093 | 0.12 | 0.12 | 0.08 | 0.057 | 0.057 | 0.082 | 0.053 | 0.063 | 0.071 | 0.11 | 0.063 | 0.083 | 0.089 | 0.088 | 0.05 |
| EBITDA
| 522.461 | 701.964 | 463.956 | 569.046 | 450.767 | 537.072 | 352.658 | 361.73 | 360.739 | 405.118 | 266.556 | 228.682 | 296.339 | 392.137 | 291.876 | 235.859 | 335.72 | 391.155 | 223.832 | 251.57 | 333.241 | 268.965 | 186.462 | 212.786 | 267.354 | 289.766 | 135.093 | 142.502 | 202.999 | 255.481 | 185.681 | 202.611 | 220.575 | 257.03 | 170.191 | 183.752 | 223.093 | 228.853 | 144.407 | 148.531 | 175.521 | 179.718 | 105.662 | 101.858 | 97.68 | 113.699 | 66.692 | 72.176 | 42.934 | 85.958 | 42.843 | 61.007 | 64.503 | 83.995 | 46.353 | 60.293 | 64.806 | 66.927 | 37.666 |
| EBITDA ratio
| 0.235 | 0.298 | 0.266 | 0.309 | 0.255 | 0.284 | 0.214 | 0.198 | 0.218 | 0.246 | 0.177 | 0.155 | 0.203 | 0.241 | 0.202 | 0.163 | 0.241 | 0.285 | 0.208 | 0.201 | 0.286 | 0.279 | 0.185 | 0.199 | 0.288 | 0.293 | 0.184 | 0.185 | 0.272 | 0.312 | 0.281 | 0.285 | 0.334 | 0.376 | 0.309 | 0.301 | 0.358 | 0.375 | 0.311 | 0.297 | 0.347 | 0.361 | 0.34 | 0.31 | 0.346 | 0.361 | 0.32 | 0.388 | 0.262 | 0.391 | 0.305 | 0.374 | 0.368 | 0.391 | 0.35 | 0.374 | 0.402 | 0.398 | 0.344 |