Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
SZSE:002646.SZ
13.56 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 202.674 | 526.134 | 227.254 | 280.34 | 264.267 | 396.287 | 189.586 | 194.937 | 172.741 | 422.611 | 221.069 | 253.976 | 200.027 | 379.066 | 217.569 | 192.331 | 151.143 | 202.803 | 427.381 | 284.721 | 175.816 | 365.807 | 396.916 | 253.139 | 223.19 | 475.363 | 383.008 | 266.03 | 216.775 | 452.549 | 407.451 | 304.288 | 212.899 | 512.566 | 341.758 | 299.166 | 180.131 | 542.679 | 289.281 | 347.468 | 186.014 | 532.379 | 290.397 | 322.186 | 246.297 | 578.848 | 265.393 | 296.695 | 192.933 | 441.771 | 194.326 | 208.483 | 137.761 | 301.158 | 173.546 | 135.642 |
Kosten van de omzet
| 122.137 | 194.573 | 114.799 | 96.733 | 100.514 | 144.228 | 87.931 | 80.148 | 69.171 | 134.917 | 87.468 | 89.601 | 74.318 | 137.94 | 85.503 | 65.257 | 53.559 | 70.438 | 154.781 | 100.93 | 61.995 | 128.336 | 126.07 | 89.202 | 81.175 | 153.968 | 142.841 | 80.729 | 75.557 | 153.475 | 164.636 | 101.782 | 80.711 | 167.975 | 157.157 | 101.407 | 55.963 | 185.185 | 101.612 | 104.312 | 48.859 | 163.154 | 111.598 | 90.035 | 70.666 | 203.482 | 83.644 | 88.902 | 55.765 | 150.689 | 54.753 | 59.739 | 39.147 | 99.941 | 51.601 | 39.779 |
Brutowinst
| 80.537 | 331.561 | 112.455 | 183.607 | 163.753 | 252.059 | 101.655 | 114.789 | 103.57 | 287.694 | 133.601 | 164.375 | 125.709 | 241.126 | 132.066 | 127.074 | 97.584 | 132.364 | 272.601 | 183.791 | 113.822 | 237.471 | 270.846 | 163.936 | 142.015 | 321.394 | 240.167 | 185.302 | 141.218 | 299.074 | 242.816 | 202.506 | 132.188 | 344.591 | 184.601 | 197.759 | 124.168 | 357.495 | 187.67 | 243.156 | 137.155 | 369.224 | 178.799 | 232.151 | 175.63 | 375.366 | 181.749 | 207.792 | 137.169 | 291.083 | 139.572 | 148.743 | 98.614 | 201.217 | 121.944 | 95.863 |
Brutowinstmarge
| 0.397 | 0.63 | 0.495 | 0.655 | 0.62 | 0.636 | 0.536 | 0.589 | 0.6 | 0.681 | 0.604 | 0.647 | 0.628 | 0.636 | 0.607 | 0.661 | 0.646 | 0.653 | 0.638 | 0.646 | 0.647 | 0.649 | 0.682 | 0.648 | 0.636 | 0.676 | 0.627 | 0.697 | 0.651 | 0.661 | 0.596 | 0.666 | 0.621 | 0.672 | 0.54 | 0.661 | 0.689 | 0.659 | 0.649 | 0.7 | 0.737 | 0.694 | 0.616 | 0.721 | 0.713 | 0.648 | 0.685 | 0.7 | 0.711 | 0.659 | 0.718 | 0.713 | 0.716 | 0.668 | 0.703 | 0.707 |
Onderzoek- en ontwikkelingskosten
| 4.627 | 3.58 | 4.668 | 3.032 | 4.016 | 2.783 | 2.708 | 3.071 | 3.381 | 2.829 | 4.547 | 3.692 | 2.923 | 2.72 | 5.231 | 3.31 | 2.82 | 3.733 | 5.11 | 4.861 | 4.558 | 3.739 | 3.39 | 5.625 | 4.31 | 3.377 | 4.946 | 4.289 | 7.653 | 0 | 0 | 0 | 6.503 | 0 | 11.803 | 0 | 5.534 | 0 | 10.257 | 0 | 0 | 0 | 10.354 | 0 | 4.835 | 0 | 8.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -16.952 | 38.503 | -67.691 | 93.319 | -9.191 | 30.426 | -59.903 | 80.33 | -9.235 | 30.027 | -56.124 | 79.02 | -8.25 | 26.951 | -56.904 | 33.646 | -20.461 | 35.708 | -53.864 | 33.204 | -11.005 | 32.219 | -52.623 | 30.751 | -18.737 | 37.536 | -59.246 | 46.345 | -12.869 | 32.646 | -41.93 | 32.413 | -11.365 | 27.359 | -39.578 | 31.746 | -6.599 | 19.852 | -38.206 | 23.738 | -9.197 | 23.242 | -26.481 | 21.171 | -5.365 | 16.397 | -19.763 | 14.103 | 15.037 | 13.774 | -9.216 | 10.77 | 0.264 | 11.178 | -5.083 | 6.644 |
Verkoop- en marketingkosten
| 82.736 | 75.621 | 77.518 | 80.575 | 74.603 | 55.625 | 62.563 | 70.06 | 56.326 | 54.751 | 76.553 | 76.428 | 54.754 | 57.059 | 89.242 | 81.449 | 74.007 | 65.815 | 139.273 | 102.846 | 82.552 | 80.967 | 113.563 | 95.878 | 81.143 | 75.297 | 166.067 | 87.153 | 68.179 | 73.265 | 122.426 | 73.519 | 60.066 | 49.107 | 116.722 | 83.261 | 37.882 | 53.784 | 73.321 | 64.675 | 56.34 | 82.679 | 31.712 | 59.589 | 60.591 | 77.395 | 27.917 | 36.01 | 34.786 | 42.376 | 26.667 | 19.698 | 20.604 | 27.838 | 22.964 | 15.255 |
Verkoop-, algemene en administratieve kosten
| 121.673 | 114.124 | 100.303 | 173.893 | 65.412 | 86.051 | 2.66 | 150.391 | 47.091 | 84.778 | 20.429 | 155.448 | 46.504 | 84.01 | 32.338 | 115.095 | 53.546 | 101.523 | 85.409 | 136.05 | 71.547 | 113.186 | 60.94 | 126.629 | 62.406 | 112.833 | 106.821 | 133.498 | 55.309 | 105.911 | 80.496 | 105.932 | 48.701 | 76.466 | 77.145 | 115.007 | 31.283 | 73.636 | 35.115 | 88.413 | 47.143 | 105.921 | 5.231 | 80.76 | 55.226 | 93.792 | 8.153 | 50.113 | 49.823 | 56.15 | 17.451 | 30.468 | 20.868 | 39.016 | 17.881 | 21.899 |
Overige kosten
| -0.063 | -0.008 | -0.001 | -2.12 | -0.026 | 59.87 | 112.604 | -28.591 | 76.735 | 60.08 | -3.07 | -0.525 | 1.54 | 0 | -6.772 | -1.005 | -1.101 | -4.597 | -2.692 | -0.004 | -8.258 | 8.454 | -1.364 | 0.147 | -1.203 | -0.235 | 10.866 | -0.398 | 1.143 | 1.131 | 0.868 | 1.381 | 0.742 | 1.104 | 4.979 | 1.133 | -0.924 | 0.784 | 14.617 | 5.461 | 6.212 | 0.696 | 22.957 | 5.834 | 3.33 | 0.957 | -10.646 | 4.874 | 1.422 | 0.1 | 16.461 | -0.171 | 0.94 | -0.82 | 2.305 | 5.502 |
Bedrijfskosten
| 126.3 | 195.283 | 104.971 | 161.04 | 153.653 | 148.704 | 117.971 | 124.87 | 127.206 | 147.687 | 150.457 | 150.911 | 119.467 | 144.147 | 172.86 | 148.086 | 131.4 | 133.154 | 252.396 | 182.875 | 148.522 | 174.188 | 234.682 | 172.326 | 148.988 | 193.308 | 279.838 | 169.705 | 135.791 | 179.129 | 220.992 | 145.376 | 124.249 | 155.72 | 206.323 | 139.156 | 105.499 | 149.973 | 160.031 | 126.253 | 125.498 | 173.975 | 134.166 | 124.967 | 116.313 | 166.346 | 127.028 | 117.868 | 86.072 | 131.675 | 87.456 | 79.663 | 58.268 | 90.182 | 77.368 | 48.353 |
Bedrijfsresultaat
| -45.764 | 139.11 | 7.483 | 16.542 | 23.239 | 101.955 | -20.558 | 3.012 | -23.637 | 139.833 | -18.297 | 14.114 | 2.169 | 96.455 | -51.479 | -30.807 | -34.686 | 1.295 | 21.196 | 7.128 | -29.299 | 58.995 | 39.184 | 0.062 | 6.531 | 119.48 | -214.742 | 11.761 | 6.534 | 128.559 | 32.799 | 60.838 | 9.607 | 191.599 | -3.323 | 66.984 | 30.197 | 205.574 | 41.782 | 120.295 | 18.642 | 198.48 | 52.864 | 114.146 | 61.935 | 213.637 | 69.057 | 98.186 | 51.64 | 161.19 | 51.9 | 68.122 | 39.647 | 110.215 | 43.728 | 52.503 |
Bedrijfsresultaat ratio
| -0.226 | 0.264 | 0.033 | 0.059 | 0.088 | 0.257 | -0.108 | 0.015 | -0.137 | 0.331 | -0.083 | 0.056 | 0.011 | 0.254 | -0.237 | -0.16 | -0.229 | 0.006 | 0.05 | 0.025 | -0.167 | 0.161 | 0.099 | 0 | 0.029 | 0.251 | -0.561 | 0.044 | 0.03 | 0.284 | 0.08 | 0.2 | 0.045 | 0.374 | -0.01 | 0.224 | 0.168 | 0.379 | 0.144 | 0.346 | 0.1 | 0.373 | 0.182 | 0.354 | 0.251 | 0.369 | 0.26 | 0.331 | 0.268 | 0.365 | 0.267 | 0.327 | 0.288 | 0.366 | 0.252 | 0.387 |
Totaal overige inkomsten en kosten netto
| 12.557 | -0.008 | -1.785 | -2.12 | -0.026 | 0.052 | -5.175 | -1.068 | 13.363 | 0.037 | -3.07 | 0.124 | -2.533 | -0.524 | -17.457 | -10.8 | -1.97 | -2.512 | -1.7 | 6.207 | -2.856 | 4.166 | 1.655 | 8.598 | 12.302 | -8.841 | -164.205 | -4.233 | 2.251 | 9.745 | 11.738 | 5.086 | 2.41 | 3.831 | 23.144 | 9.512 | 10.6 | -1.164 | 28.482 | 8.853 | 13.197 | 3.927 | 31.186 | 12.796 | 13.181 | 5.573 | 28.177 | 13.129 | 1.965 | 1.882 | 13.268 | -1.13 | -0.579 | -0.82 | -0.093 | 4.996 |
Inkomen voor belasting
| -33.207 | 139.102 | 5.698 | 14.422 | 23.213 | 102.007 | -25.733 | 1.943 | -10.274 | 139.87 | -21.367 | 13.588 | 3.709 | 96.456 | -58.252 | -31.813 | -35.787 | -3.302 | 18.504 | 7.123 | -37.557 | 67.449 | 37.819 | 0.209 | 5.329 | 119.245 | -203.876 | 11.363 | 7.677 | 129.69 | 33.561 | 62.215 | 10.348 | 192.703 | 1.422 | 68.116 | 29.269 | 206.358 | 56.121 | 125.755 | 24.854 | 199.176 | 75.82 | 119.98 | 72.498 | 214.593 | 82.897 | 103.053 | 53.062 | 161.29 | 65.384 | 67.95 | 39.767 | 110.215 | 44.482 | 52.506 |
Inkomen voor belasting ratio
| -0.164 | 0.264 | 0.025 | 0.051 | 0.088 | 0.257 | -0.136 | 0.01 | -0.059 | 0.331 | -0.097 | 0.054 | 0.019 | 0.254 | -0.268 | -0.165 | -0.237 | -0.016 | 0.043 | 0.025 | -0.214 | 0.184 | 0.095 | 0.001 | 0.024 | 0.251 | -0.532 | 0.043 | 0.035 | 0.287 | 0.082 | 0.204 | 0.049 | 0.376 | 0.004 | 0.228 | 0.162 | 0.38 | 0.194 | 0.362 | 0.134 | 0.374 | 0.261 | 0.372 | 0.294 | 0.371 | 0.312 | 0.347 | 0.275 | 0.365 | 0.336 | 0.326 | 0.289 | 0.366 | 0.256 | 0.387 |
Belastingkosten
| -4.788 | 30.599 | 15.647 | 5.286 | 6.385 | 24.922 | -0.464 | 1.965 | 0.465 | 30.704 | 2.193 | 4.453 | 1.174 | 25.775 | -5.368 | 0.298 | -3.326 | 4.086 | 14.079 | 5.334 | -5.127 | 19.666 | 18.623 | 2.973 | 5.347 | 33.882 | 1.837 | 8.054 | 4.892 | 28.49 | 14.533 | 18.463 | 6.923 | 48.665 | 7.265 | 19.781 | 5.128 | 46.066 | 9.275 | 28.832 | 4.781 | 45.758 | 7.178 | 29.809 | 20.673 | 51.844 | 19.64 | 25.343 | 13.504 | 40.368 | 17.815 | 15.843 | 9.883 | 28.143 | 12.216 | 12.464 |
Nettowinst
| -28.722 | 108.34 | -16.421 | 9.457 | 19.397 | 77.148 | -25.269 | 0.339 | -10.739 | 109.596 | -22.141 | 10.154 | 3.78 | 71.433 | -50.781 | -29.246 | -30.398 | -4.669 | 8.587 | 5.082 | -28.041 | 50.491 | 20.765 | -1.252 | 1.252 | 86.81 | -204.333 | 4.387 | 3.742 | 102.039 | 21.903 | 44.814 | 4.435 | 144.972 | -3.233 | 49.81 | 24.142 | 160.292 | 46.846 | 96.924 | 20.072 | 153.418 | 68.642 | 90.171 | 51.825 | 162.749 | 63.257 | 77.71 | 39.558 | 120.921 | 47.569 | 52.107 | 29.884 | 82.072 | 32.269 | 40.042 |
Nettowinstmarge
| -0.142 | 0.206 | -0.072 | 0.034 | 0.073 | 0.195 | -0.133 | 0.002 | -0.062 | 0.259 | -0.1 | 0.04 | 0.019 | 0.188 | -0.233 | -0.152 | -0.201 | -0.023 | 0.02 | 0.018 | -0.159 | 0.138 | 0.052 | -0.005 | 0.006 | 0.183 | -0.533 | 0.016 | 0.017 | 0.225 | 0.054 | 0.147 | 0.021 | 0.283 | -0.009 | 0.166 | 0.134 | 0.295 | 0.162 | 0.279 | 0.108 | 0.288 | 0.236 | 0.28 | 0.21 | 0.281 | 0.238 | 0.262 | 0.205 | 0.274 | 0.245 | 0.25 | 0.217 | 0.273 | 0.186 | 0.295 |
WPA (Winst Per Aandeel)
| -0.061 | 0.23 | -0.035 | 0.02 | 0.041 | 0.16 | -0.054 | 0.001 | -0.023 | 0.23 | -0.053 | 0.023 | 0.008 | 0.16 | -0.11 | -0.065 | -0.068 | -0.01 | 0.019 | 0.011 | -0.062 | 0.11 | 0.046 | -0.003 | 0.003 | 0.19 | -0.45 | 0.01 | 0.008 | 0.23 | 0.049 | 0.1 | 0.01 | 0.32 | -0.007 | 0.11 | 0.054 | 0.36 | 0.1 | 0.22 | 0.045 | 0.34 | 0.15 | 0.2 | 0.12 | 0.36 | 0.14 | 0.17 | 0.088 | 0.27 | 0.11 | 0.13 | 0.077 | 0.21 | 0.083 | 0.4 |
Verwaterde WPA
| -0.061 | 0.22 | -0.035 | 0.02 | 0.041 | 0.16 | -0.054 | 0.001 | -0.023 | 0.23 | -0.053 | 0.023 | 0.008 | 0.16 | -0.11 | -0.065 | -0.068 | -0.01 | 0.019 | 0.011 | -0.062 | 0.11 | 0.046 | -0.003 | 0.003 | 0.19 | -0.45 | 0.01 | 0.008 | 0.23 | 0.049 | 0.1 | 0.01 | 0.32 | -0.007 | 0.11 | 0.054 | 0.36 | 0.1 | 0.22 | 0.045 | 0.34 | 0.15 | 0.2 | 0.12 | 0.36 | 0.14 | 0.17 | 0.088 | 0.27 | 0.11 | 0.13 | 0.077 | 0.21 | 0.083 | 0.4 |
EBITDA
| -23.227 | 138.204 | 28.763 | 19.633 | 23.507 | 102.378 | -24.01 | 2.982 | -9.095 | 141.87 | -21.689 | 14.434 | 4.566 | 98.599 | -56.363 | -30.6 | -34.838 | -1.811 | 19.489 | 8.799 | -37.434 | 67.705 | 39.999 | 1.401 | -1.724 | 128.086 | -14.334 | 15.637 | 18.931 | 119.856 | 50.646 | 56.959 | 15.155 | 188.866 | 29.274 | 58.459 | 31.934 | 207.522 | 85.651 | 116.902 | 12.108 | 195.245 | 107.37 | 107.184 | 78.072 | 209.02 | 101.006 | 89.931 | 51.097 | 159.408 | 67.596 | 69.08 | 41.15 | 111.035 | 36.04 | 47.51 |
EBITDA ratio
| -0.115 | 0.263 | 0.127 | 0.07 | 0.089 | 0.258 | -0.127 | 0.015 | -0.053 | 0.336 | -0.098 | 0.057 | 0.023 | 0.26 | -0.259 | -0.159 | -0.23 | -0.009 | 0.046 | 0.031 | -0.213 | 0.185 | 0.101 | 0.006 | -0.008 | 0.269 | -0.037 | 0.059 | 0.087 | 0.265 | 0.124 | 0.187 | 0.071 | 0.368 | 0.086 | 0.195 | 0.177 | 0.382 | 0.296 | 0.336 | 0.065 | 0.367 | 0.37 | 0.333 | 0.317 | 0.361 | 0.381 | 0.303 | 0.265 | 0.361 | 0.348 | 0.331 | 0.299 | 0.369 | 0.208 | 0.35 |