Lancy Co., Ltd.
SZSE:002612.SZ
21.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,488.943 | 1,288.999 | 1,395.09 | 1,442.115 | 1,380.853 | 1,173.533 | 1,139.4 | 1,109.561 | 855.055 | 914.928 | 894.199 | 1,014.507 | 861.343 | 897.464 | 891.9 | 879.741 | 767.751 | 642.417 | 586.527 | 878.352 | 731.083 | 676.051 | 721.77 | 665.462 | 698.392 | 651.994 | 645.702 | 708.609 | 587.328 | 521.323 | 536.007 | 541.554 | 353.471 | 206.42 | 266.293 | 307.511 | 267.322 | 242.525 | 326.895 | 350.065 | 267.818 | 283.683 | 333.871 | 375.299 | 319.378 | 314.223 | 369.932 | 335.207 | 235.881 | 229.669 | 316.738 | 215.877 | 188.233 | 199.757 | 232.366 | 169.193 | 106.535 |
| Kosten van de omzet
| 634.847 | 515.223 | 566.357 | 679.23 | 620.23 | 449.926 | 496.885 | 489.708 | 368.337 | 394.427 | 372.987 | 417.805 | 376.581 | 366.065 | 415.045 | 397.303 | 373.277 | 276.716 | 271.544 | 389.166 | 288.496 | 292.224 | 285.925 | 253.797 | 311.813 | 275.401 | 278.231 | 250.446 | 249.507 | 258.052 | 245.737 | 251.273 | 157.186 | 91.66 | 115.918 | 126.947 | 111.763 | 94.376 | 136.137 | 139.983 | 111.763 | 94.943 | 139.288 | 147.276 | 121.169 | 114.782 | 144.587 | 137.512 | 90.687 | 82.147 | 124.355 | 84.562 | 71.893 | 85.734 | 92.631 | 72.283 | 39.09 |
| Brutowinst
| 854.096 | 773.776 | 828.733 | 762.885 | 760.623 | 723.607 | 642.515 | 619.853 | 486.718 | 520.501 | 521.212 | 596.702 | 484.762 | 531.4 | 476.855 | 482.438 | 394.474 | 365.701 | 314.983 | 489.185 | 442.587 | 383.826 | 435.844 | 411.665 | 386.579 | 376.593 | 367.471 | 458.163 | 337.82 | 263.27 | 290.27 | 290.281 | 196.285 | 114.76 | 150.375 | 180.564 | 155.559 | 148.149 | 190.758 | 210.081 | 156.056 | 188.74 | 194.582 | 228.022 | 198.209 | 199.441 | 225.345 | 197.695 | 145.194 | 147.522 | 192.383 | 131.314 | 116.34 | 114.023 | 139.735 | 96.91 | 67.445 |
| Brutowinstmarge
| 0.574 | 0.6 | 0.594 | 0.529 | 0.551 | 0.617 | 0.564 | 0.559 | 0.569 | 0.569 | 0.583 | 0.588 | 0.563 | 0.592 | 0.535 | 0.548 | 0.514 | 0.569 | 0.537 | 0.557 | 0.605 | 0.568 | 0.604 | 0.619 | 0.554 | 0.578 | 0.569 | 0.647 | 0.575 | 0.505 | 0.542 | 0.536 | 0.555 | 0.556 | 0.565 | 0.587 | 0.582 | 0.611 | 0.584 | 0.6 | 0.583 | 0.665 | 0.583 | 0.608 | 0.621 | 0.635 | 0.609 | 0.59 | 0.616 | 0.642 | 0.607 | 0.608 | 0.618 | 0.571 | 0.601 | 0.573 | 0.633 |
| Onderzoek- en ontwikkelingskosten
| 28.051 | 25.771 | 27.516 | 25.978 | 21.586 | 23.783 | 23.046 | 31.877 | 27.154 | 28.096 | 29.054 | 36.458 | 26.823 | 25.345 | 23.923 | 37.182 | 19.37 | 13.308 | 23.277 | 43.947 | 22.421 | 21.337 | 15.726 | 29.777 | 17.378 | 35.522 | 0 | 117.141 | 9.385 | 33.337 | 0 | 64.855 | 0 | 30.16 | 0 | 63.977 | 0 | 25.037 | 0 | 60.613 | 0 | 25.961 | 0 | 57.79 | 0 | 24.846 | 0 | 47.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 299.175 | -48.89 | 113.861 | -147.881 | 235.488 | -34.421 | 94.963 | 75.467 | 186.844 | -30.142 | 81.629 | -106.611 | 155.929 | -12.334 | 64.688 | -103.575 | 61.084 | -25.819 | 69.911 | -125.618 | 53.924 | -17.176 | 78.064 | -99.442 | 81.653 | -17.259 | 72.673 | -116.924 | 75.9 | -29.463 | 70.034 | -88.064 | 61.746 | -22.145 | 37.327 | -91.46 | 51.428 | -25.503 | 39.937 | -100.091 | 51.522 | -24.412 | 38.377 | -81.314 | 39.308 | -26.016 | 40.239 | -22.144 | 14.182 | 34.578 | 36.83 | -54.15 | 25.582 | 36.145 | 24.856 | 22.742 | 14.524 |
| Verkoop- en marketingkosten
| 1,110.774 | 523.624 | 560.609 | 606.645 | 573.207 | 499.969 | 438.018 | 427.552 | 362.581 | 390.407 | 382.242 | 436.367 | 333.011 | 367.078 | 326.296 | 312.544 | 272.851 | 304.501 | 232.271 | 335.879 | 266.913 | 259.906 | 266.279 | 271.722 | 222.166 | 229.516 | 233.1 | 198.836 | 198.873 | 185.282 | 189.377 | 173.231 | 118.391 | 83.489 | 101.315 | 120.141 | 94.992 | 85.934 | 106.872 | 101.108 | 106.152 | 89.904 | 97.811 | 133.39 | 105.534 | 73.196 | 78.774 | 85.927 | 57.122 | 47.187 | 63.772 | 40.374 | 32.895 | 9.953 | 64.642 | 22.273 | 19.454 |
| Verkoop-, algemene en administratieve kosten
| 1,409.948 | 474.734 | 667.149 | 674.678 | 808.695 | 465.547 | 532.982 | 564.394 | 549.424 | 360.265 | 463.871 | 329.757 | 488.941 | 354.745 | 390.984 | 208.969 | 333.935 | 278.682 | 302.182 | 210.26 | 320.837 | 242.73 | 344.344 | 172.28 | 303.819 | 212.258 | 305.774 | 81.912 | 274.773 | 155.819 | 259.411 | 85.167 | 180.137 | 61.344 | 138.642 | 28.681 | 146.42 | 60.432 | 146.809 | 1.017 | 157.674 | 65.491 | 136.188 | 52.076 | 144.842 | 47.179 | 119.013 | 63.783 | 71.304 | 81.765 | 100.601 | -13.776 | 58.477 | 46.097 | 89.498 | 45.015 | 33.978 |
| Overige kosten
| -667.903 | -2.934 | -17.847 | 7.252 | -3.267 | -1.218 | 3.404 | 0.817 | -105.999 | 112.536 | 1.835 | -4.162 | -1.248 | -1.919 | -1.623 | -12.747 | -0.974 | -3.943 | -1.002 | -5.921 | -7.066 | -1.167 | -0.495 | -6.229 | -3.129 | 2.726 | -5.451 | -9.986 | 7.605 | -0.213 | -0.869 | 24.259 | 26.505 | -0.61 | 1.215 | 3.975 | 1.511 | -1.013 | 0.378 | 0.319 | 0.15 | 0.149 | 16.47 | -0.042 | 13.296 | -0.078 | 2.68 | 2.098 | -0.29 | 8.604 | -2.702 | -0.046 | 0.539 | 2.457 | -0.02 | 0.61 | 0.165 |
| Bedrijfskosten
| 770.096 | 648.673 | 712.512 | 693.403 | 693.731 | 624.15 | 559.432 | 597.088 | 470.58 | 500.897 | 494.761 | 551.754 | 432.87 | 467.051 | 415.611 | 412.099 | 348.463 | 367.838 | 323.51 | 448.841 | 347.245 | 361.668 | 362.837 | 395.83 | 311.171 | 329.661 | 306.311 | 310.1 | 279.385 | 254.723 | 263.207 | 244.973 | 183.753 | 128.335 | 141.59 | 177.077 | 148.998 | 131.849 | 149.386 | 154.516 | 166.221 | 144.593 | 139.777 | 194.704 | 148.698 | 123.672 | 122.399 | 173.025 | 73.245 | 84.594 | 103.572 | 69.619 | 59.656 | 48.554 | 91.737 | 46.168 | 34.158 |
| Bedrijfsresultaat
| 84 | 115.242 | 116.221 | 69.482 | 85.888 | 100.54 | 67.085 | 22.765 | 4.288 | 24.034 | 49.124 | 37.406 | 79.869 | 74.505 | 7.229 | 105.585 | 59.55 | 15.578 | -24.355 | -67.449 | 96.511 | 57.249 | 69.784 | -16.28 | 114.711 | 65.768 | 75.351 | 128.717 | 45.329 | 17.638 | 32.199 | 76.064 | 29.454 | 9.638 | 25.416 | 25.127 | -1.645 | 9.405 | 39.621 | 47.416 | -9.792 | 41.968 | 61.666 | 30.64 | 51.701 | 85.383 | 107.872 | 23.392 | 82.049 | 68.389 | 97.185 | 73.911 | 59.373 | 65.156 | 48.535 | 50.797 | 33.375 |
| Bedrijfsresultaat ratio
| 0.056 | 0.089 | 0.083 | 0.048 | 0.062 | 0.086 | 0.059 | 0.021 | 0.005 | 0.026 | 0.055 | 0.037 | 0.093 | 0.083 | 0.008 | 0.12 | 0.078 | 0.024 | -0.042 | -0.077 | 0.132 | 0.085 | 0.097 | -0.024 | 0.164 | 0.101 | 0.117 | 0.182 | 0.077 | 0.034 | 0.06 | 0.14 | 0.083 | 0.047 | 0.095 | 0.082 | -0.006 | 0.039 | 0.121 | 0.135 | -0.037 | 0.148 | 0.185 | 0.082 | 0.162 | 0.272 | 0.292 | 0.07 | 0.348 | 0.298 | 0.307 | 0.342 | 0.315 | 0.326 | 0.209 | 0.3 | 0.313 |
| Totaal overige inkomsten en kosten netto
| -1.176 | -2.934 | -1.026 | -2.339 | -3.267 | -1.218 | -17.878 | -2.225 | -0.287 | -2.844 | -63.195 | -8.927 | -1.248 | -1.919 | -1.623 | -17.032 | -0.974 | -3.943 | -1.002 | -5.921 | -8.14 | -1.167 | -0.495 | -6.229 | -3.129 | 2.726 | -5.451 | -9.654 | 7.598 | -0.538 | -0.869 | 22.799 | 26.505 | -0.61 | 1.215 | 3.859 | 1.511 | -1.013 | 0.378 | 0.319 | 0.15 | 0.149 | 16.47 | -0.044 | 13.296 | 17.179 | 7.606 | 2.098 | 9.811 | 8.604 | -2.702 | -0.054 | 0.539 | 0 | -0.02 | 0.61 | 0.165 |
| Inkomen voor belasting
| 82.824 | 112.308 | 99.385 | 38.983 | 82.621 | 99.322 | 64.812 | 20.54 | 7.672 | 21.19 | -16.173 | 33.244 | 78.621 | 72.586 | 5.606 | 92.838 | 58.575 | 11.635 | -25.356 | -73.37 | 89.445 | 56.082 | 69.289 | -22.509 | 111.582 | 68.494 | 69.9 | 119.063 | 52.927 | 17.1 | 31.33 | 98.863 | 55.96 | 9.028 | 26.631 | 28.986 | -0.134 | 8.392 | 39.999 | 47.735 | -9.642 | 42.118 | 78.136 | 30.596 | 64.997 | 85.305 | 110.552 | 25.489 | 81.76 | 76.993 | 94.483 | 73.857 | 59.912 | 65.156 | 48.515 | 51.407 | 33.54 |
| Inkomen voor belasting ratio
| 0.056 | 0.087 | 0.071 | 0.027 | 0.06 | 0.085 | 0.057 | 0.019 | 0.009 | 0.023 | -0.018 | 0.033 | 0.091 | 0.081 | 0.006 | 0.106 | 0.076 | 0.018 | -0.043 | -0.084 | 0.122 | 0.083 | 0.096 | -0.034 | 0.16 | 0.105 | 0.108 | 0.168 | 0.09 | 0.033 | 0.058 | 0.183 | 0.158 | 0.044 | 0.1 | 0.094 | -0.001 | 0.035 | 0.122 | 0.136 | -0.036 | 0.148 | 0.234 | 0.082 | 0.204 | 0.271 | 0.299 | 0.076 | 0.347 | 0.335 | 0.298 | 0.342 | 0.318 | 0.326 | 0.209 | 0.304 | 0.315 |
| Belastingkosten
| 17.628 | 34.983 | 20.13 | 3.888 | 14.514 | 13.173 | 7.555 | 17.504 | -2.881 | -2.91 | -5.997 | -41.34 | 1.769 | 4.182 | -0.204 | 4.844 | 5.646 | -5.195 | -3.399 | 69.365 | 16.438 | 3.876 | 11.041 | 5.834 | 6.29 | 4.596 | 6.41 | 24.672 | -1.681 | 3.585 | 0.864 | 7.232 | 2.146 | -2.308 | -0.433 | 2.543 | -4.881 | 1.242 | 3.883 | 14.574 | -0.526 | 6.74 | 16.334 | 8.434 | 2.567 | 22.05 | 24.662 | 2.065 | 16.287 | 13.052 | 16.031 | 12.458 | 8.847 | 9.744 | 7.731 | 7.094 | 4.72 |
| Nettowinst
| 57.506 | 69.571 | 82.172 | 31.181 | 59.741 | 72.111 | 70.941 | -6.908 | 8.276 | 24.1 | -10.176 | 29.244 | 64.888 | 58.111 | 35.206 | 92.043 | 52.871 | 0.297 | -3.174 | -98.334 | 67.988 | 36.358 | 52.767 | 25.798 | 72.992 | 51.33 | 60.332 | 85.317 | 47.975 | 19.151 | 35.128 | 81.578 | 44.038 | 11.335 | 27.065 | 26.443 | 4.747 | 7.15 | 36.117 | 33.161 | -9.116 | 35.378 | 61.803 | 22.162 | 62.43 | 63.256 | 85.889 | 23.424 | 65.473 | 63.941 | 78.452 | 61.4 | 51.065 | 55.412 | 40.784 | 40.776 | 21.971 |
| Nettowinstmarge
| 0.039 | 0.054 | 0.059 | 0.022 | 0.043 | 0.061 | 0.062 | -0.006 | 0.01 | 0.026 | -0.011 | 0.029 | 0.075 | 0.065 | 0.039 | 0.105 | 0.069 | 0 | -0.005 | -0.112 | 0.093 | 0.054 | 0.073 | 0.039 | 0.105 | 0.079 | 0.093 | 0.12 | 0.082 | 0.037 | 0.066 | 0.151 | 0.125 | 0.055 | 0.102 | 0.086 | 0.018 | 0.029 | 0.11 | 0.095 | -0.034 | 0.125 | 0.185 | 0.059 | 0.195 | 0.201 | 0.232 | 0.07 | 0.278 | 0.278 | 0.248 | 0.284 | 0.271 | 0.277 | 0.176 | 0.241 | 0.206 |
| WPA (Winst Per Aandeel)
| 0.13 | 0.16 | 0.19 | 0.071 | 0.14 | 0.16 | 0.14 | -0.016 | 0.019 | 0.055 | -0.023 | 0.17 | 0.15 | 0.13 | 0.08 | 0.21 | 0.12 | 0.001 | -0.007 | -0.24 | 0.17 | 0.091 | 0.13 | 0.065 | 0.18 | 0.13 | 0.15 | 0.21 | 0.12 | 0.048 | 0.088 | 0.2 | 0.11 | 0.028 | 0.068 | 0.066 | 0.012 | 0.018 | 0.09 | 0.083 | -0.023 | 0.089 | 0.15 | 0.055 | 0.16 | 0.16 | 0.22 | 0.059 | 0.17 | 0.16 | 0.2 | 0.19 | 0.13 | 0.18 | 0.14 | 0.14 | 0.075 |
| Verwaterde WPA
| 0.13 | 0.16 | 0.19 | 0.071 | 0.14 | 0.16 | 0.14 | -0.016 | 0.019 | 0.055 | -0.023 | 0.17 | 0.15 | 0.13 | 0.08 | 0.21 | 0.12 | 0.001 | -0.007 | -0.24 | 0.17 | 0.091 | 0.13 | 0.065 | 0.18 | 0.13 | 0.15 | 0.21 | 0.12 | 0.048 | 0.088 | 0.2 | 0.11 | 0.028 | 0.068 | 0.066 | 0.012 | 0.018 | 0.09 | 0.083 | -0.023 | 0.089 | 0.15 | 0.055 | 0.16 | 0.16 | 0.22 | 0.059 | 0.17 | 0.16 | 0.2 | 0.19 | 0.13 | 0.18 | 0.14 | 0.14 | 0.075 |
| EBITDA
| 109.486 | 125.163 | 138.69 | 142.473 | 92.643 | 187.695 | 113.933 | 32.965 | 68.405 | 94.614 | 27.113 | 104.476 | 121.246 | 110.9 | 47.3 | 116.297 | 68.509 | 28.073 | 4.269 | -56.766 | 113.355 | 122.849 | 103.044 | 217.428 | 67.212 | 142.641 | 61.16 | 186.796 | 90.663 | 25.982 | 31.068 | 197.429 | 12.532 | -2.675 | 8.785 | 17.883 | 30.189 | 21.616 | 46.551 | 71.435 | 3.452 | 44.147 | 65.303 | 33.318 | 58.329 | 75.769 | 108.374 | 24.67 | 71.949 | 68.924 | 88.811 | 80.174 | 56.684 | 65.469 | 47.999 | 52.782 | 33.286 |
| EBITDA ratio
| 0.074 | 0.101 | 0.099 | 0.102 | 0.046 | 0.101 | 0.095 | 0.03 | 0.014 | 0.037 | 0.03 | 0.058 | 0.076 | 0.081 | 0.08 | 0.109 | 0.086 | 0.021 | 0.007 | 0.051 | 0.156 | 0.113 | 0.183 | 0.438 | 0.096 | 0.252 | 0.11 | 0.327 | 0.141 | 0.05 | 0.058 | 0.347 | 0.025 | 0.135 | 0.05 | 0.058 | 0.113 | 0.103 | 0.145 | 0.237 | 0.013 | 0.216 | 0.196 | 0.13 | 0.183 | 0.248 | 0.293 | 0.102 | 0.312 | 0.3 | 0.293 | 0.371 | 0.302 | 0.328 | 0.207 | 0.312 | 0.314 |