Satellite Chemical Co.,Ltd.
SZSE:002648.SZ
15.9 (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
| 12,874.898 | 10,538.969 | 8,804.715 | 10,564.636 | 10,867.516 | 10,598.891 | 9,415.152 | 9,274.156 | 8,955.997 | 10,676.254 | 8,137.591 | 8,538.649 | 9,248.682 | 7,145.656 | 3,624.053 | 3,220.922 | 2,779.42 | 3,119.075 | 1,653.131 | 2,755.871 | 2,862.716 | 3,053.374 | 2,106.704 | 3,101.85 | 2,568.738 | 2,605.739 | 1,752.973 | 2,063.067 | 2,089.165 | 2,120.898 | 1,914.789 | 1,895.89 | 1,273.523 | 1,134.741 | 1,050.487 | 958.622 | 1,046.047 | 1,339.114 | 843.557 | 1,360.292 | 1,019.631 | 1,180.419 | 745.426 | 884.751 | 838.814 | 844.316 | 748.125 | 801.57 | 898.768 | 698.326 | 763.369 | 851.806 | 814.209 | 888.806 | 693.046 | 443.101 | 411.077 |
| Kosten van de omzet
| 9,833.735 | 8,478.336 | 6,897.652 | 8,246.032 | 8,584.471 | 8,625.592 | 7,883.491 | 8,429.251 | 8,288.014 | 8,434.916 | 5,772.821 | 5,888.102 | 6,164.242 | 5,009.465 | 2,437.896 | 2,006.121 | 1,992.968 | 2,253.795 | 1,427.687 | 1,995.265 | 2,059.619 | 2,283.652 | 1,626.076 | 2,462.171 | 1,910.285 | 2,166.626 | 1,415.6 | 1,521.716 | 1,586.897 | 1,701.467 | 1,372.039 | 1,354.262 | 963.601 | 954.85 | 889.081 | 772.082 | 934.828 | 1,149.712 | 973.95 | 1,328.771 | 858.9 | 953.508 | 581.148 | 599.508 | 592.87 | 673.062 | 588.715 | 580.644 | 716.998 | 539.651 | 589.509 | 635.379 | 572.07 | 598.734 | 469.122 | 265.26 | 292.526 |
| Brutowinst
| 3,041.163 | 2,060.633 | 1,907.063 | 2,318.604 | 2,283.045 | 1,973.299 | 1,531.661 | 844.905 | 667.984 | 2,241.338 | 2,364.769 | 2,650.546 | 3,084.44 | 2,136.19 | 1,186.157 | 1,214.801 | 786.452 | 865.28 | 225.445 | 760.606 | 803.097 | 769.722 | 480.629 | 639.679 | 658.453 | 439.112 | 337.373 | 541.351 | 502.268 | 419.431 | 542.75 | 541.628 | 309.923 | 179.892 | 161.407 | 186.54 | 111.219 | 189.402 | -130.393 | 31.521 | 160.731 | 226.911 | 164.278 | 285.243 | 245.944 | 171.254 | 159.411 | 220.925 | 181.77 | 158.675 | 173.86 | 216.427 | 242.139 | 290.073 | 223.924 | 177.841 | 118.551 |
| Brutowinstmarge
| 0.236 | 0.196 | 0.217 | 0.219 | 0.21 | 0.186 | 0.163 | 0.091 | 0.075 | 0.21 | 0.291 | 0.31 | 0.334 | 0.299 | 0.327 | 0.377 | 0.283 | 0.277 | 0.136 | 0.276 | 0.281 | 0.252 | 0.228 | 0.206 | 0.256 | 0.169 | 0.192 | 0.262 | 0.24 | 0.198 | 0.283 | 0.286 | 0.243 | 0.159 | 0.154 | 0.195 | 0.106 | 0.141 | -0.155 | 0.023 | 0.158 | 0.192 | 0.22 | 0.322 | 0.293 | 0.203 | 0.213 | 0.276 | 0.202 | 0.227 | 0.228 | 0.254 | 0.297 | 0.326 | 0.323 | 0.401 | 0.288 |
| Onderzoek- en ontwikkelingskosten
| 498.19 | 352.352 | 394.118 | 361.134 | 492.325 | 431.774 | 276.246 | 270.794 | 322.131 | 351.01 | 294.161 | 317.025 | 399.915 | 210.564 | 163.315 | 183.687 | 102.806 | 107.607 | 86.629 | 167 | 121.805 | 119.012 | 74.659 | 130.645 | 159.378 | 59.153 | 90.563 | 109.58 | 86.82 | 106.534 | 0 | 0 | 0 | 73.34 | 0 | 189.212 | 0 | 30.278 | 0 | 104.065 | 0 | 52.392 | 0 | 117.763 | 0 | 54.021 | 0 | 106.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 277.091 | -20.824 | 106.966 | -221.156 | 269.722 | -17.209 | 95.556 | -289.795 | 215.398 | 103.023 | 80.047 | -230.069 | 298.283 | -42.462 | 95.759 | -80.767 | 68.158 | -12.16 | 44.339 | -100.209 | 86.043 | 3.695 | 54.717 | -77.856 | 92.681 | -93.821 | 139.504 | -255.114 | 124.92 | -98.162 | 146.442 | -233.371 | 136.839 | -54.523 | 83.309 | -158.534 | 106.704 | -18.947 | 42.355 | -125.177 | 62.205 | -13.683 | 42.225 | -124.509 | 63.072 | -37.602 | 52.858 | -82.627 | 44.86 | 43.223 | 33.146 | -77.321 | 42.111 | -18.62 | 35.147 | -29.933 | 28.958 |
| Verkoop- en marketingkosten
| 63.243 | 33.476 | 25.758 | 43.41 | 36.628 | 38.765 | 26.465 | 20.523 | 22.968 | 19.161 | 25.476 | 6.436 | 14.735 | -3.682 | 42.519 | 83.384 | 72.415 | 76.121 | 37.145 | 69.082 | 71.481 | 72.961 | 55.202 | 87.483 | 66.254 | 61.197 | 34.363 | 64.39 | 56.125 | 59.35 | 46.666 | 62.147 | 55.096 | 50.208 | 35.163 | 54.752 | 48.656 | 34.251 | 29.549 | 36.804 | 28.582 | 32.403 | 13.299 | 16.503 | 24.882 | 18.289 | 15.694 | 20.992 | 22.957 | 22.415 | 10.181 | 20.29 | 11.932 | 12.304 | 5.976 | 9.067 | 5.346 |
| Verkoop-, algemene en administratieve kosten
| 184.036 | 147.443 | 132.724 | 223.665 | 306.351 | 21.556 | 122.021 | -269.272 | 238.366 | 122.184 | 105.523 | -223.633 | 313.017 | -46.144 | 138.277 | 2.617 | 140.574 | 63.961 | 81.484 | -31.127 | 157.524 | 76.656 | 109.919 | 9.627 | 158.935 | -32.624 | 173.867 | -190.724 | 181.045 | -38.812 | 193.107 | -171.224 | 191.935 | -4.314 | 118.472 | -103.782 | 155.36 | 15.304 | 71.904 | -88.372 | 90.787 | 18.721 | 55.524 | -108.006 | 87.953 | -19.314 | 68.552 | -61.635 | 67.817 | 65.638 | 43.327 | -57.031 | 54.043 | -6.317 | 41.124 | -20.867 | 34.304 |
| Overige kosten
| 319.029 | 1.527 | 0.617 | -8.608 | -133.614 | 157.423 | 2.766 | 449.835 | -122.572 | 141.193 | 15.165 | 55.554 | -11.468 | 13.843 | 0.577 | 32.513 | 0.519 | -33.161 | -0.927 | -8.337 | 0.55 | 1.911 | 0.144 | 7.373 | -1.259 | -0.198 | -0.318 | -23.651 | -2.189 | -1.94 | 1.623 | 0.238 | 3.572 | 2.702 | -0.449 | -7.593 | 4.792 | 0.072 | 12.016 | 5.843 | 5.34 | 3.565 | 4.018 | 3.194 | 2.82 | 0.337 | 11.713 | 3.819 | 5.273 | 3.68 | 2.273 | 5.927 | 1.427 | -0.871 | -0.072 | 5.335 | 0.373 |
| Bedrijfskosten
| 631.123 | 498.268 | 418.891 | 593.406 | 689.85 | 610.753 | 401.033 | 451.357 | 437.925 | 614.387 | 414.849 | 489.157 | 448.261 | 446.457 | 311.519 | 364.84 | 246.554 | 270.622 | 126.453 | 312.825 | 292.319 | 297.58 | 193.792 | 290.893 | 321.522 | 188.964 | 178.089 | 235.197 | 188.904 | 133.118 | 196.866 | 219.179 | 192.316 | 121.763 | 120.425 | 209.207 | 155.667 | 114.44 | 73.502 | 98.86 | 92.743 | 101.124 | 59.997 | 72.59 | 92.783 | 70.03 | 71.141 | 83.035 | 76.371 | 69.267 | 44.34 | 77.792 | 59.276 | 50.206 | 42.452 | 62.802 | 34.878 |
| Bedrijfsresultaat
| 1,883.61 | 1,562.365 | 1,175.709 | 1,725.198 | 1,731.676 | 1,309.704 | 816.857 | -107.53 | 116.14 | 1,537.618 | 1,797.114 | 1,918.64 | 2,537.569 | 1,632.295 | 888.107 | 845.838 | 493.609 | 526.776 | 46.907 | 358.765 | 433.487 | 406.888 | 247.434 | 341.023 | 337.822 | 242.368 | 129.3 | 280.767 | 242.843 | 209.74 | 309.505 | 210.006 | 80.689 | 13.075 | 3.993 | -203.134 | -113.708 | 35.124 | -154.434 | -211.545 | 41.979 | 110.4 | 103.432 | 211.472 | 155.972 | 105.149 | 99.328 | 146.459 | 114.3 | 88.431 | 127.61 | 129.286 | 174.582 | 230.776 | 176.031 | 114.036 | 77.062 |
| Bedrijfsresultaat ratio
| 0.146 | 0.148 | 0.134 | 0.163 | 0.159 | 0.124 | 0.087 | -0.012 | 0.013 | 0.144 | 0.221 | 0.225 | 0.274 | 0.228 | 0.245 | 0.263 | 0.178 | 0.169 | 0.028 | 0.13 | 0.151 | 0.133 | 0.117 | 0.11 | 0.132 | 0.093 | 0.074 | 0.136 | 0.116 | 0.099 | 0.162 | 0.111 | 0.063 | 0.012 | 0.004 | -0.212 | -0.109 | 0.026 | -0.183 | -0.156 | 0.041 | 0.094 | 0.139 | 0.239 | 0.186 | 0.125 | 0.133 | 0.183 | 0.127 | 0.127 | 0.167 | 0.152 | 0.214 | 0.26 | 0.254 | 0.257 | 0.187 |
| Totaal overige inkomsten en kosten netto
| -14.062 | -368.889 | 0.617 | -6.763 | 4.019 | -83.11 | -321.242 | 0.168 | 2.554 | -7.309 | 2.01 | 13.637 | -5.261 | 7.636 | 0.577 | 27.658 | 0.519 | -33.161 | -0.927 | 2.529 | 0.55 | 1.911 | 0.144 | -2.994 | -1.259 | -0.198 | -0.318 | -13.747 | -3.438 | -2.08 | 1.496 | -1.869 | 3.516 | 0.098 | -0.449 | 0.49 | 4.766 | 0.12 | 12.016 | 3.837 | 5.336 | 0.947 | 3.699 | 3.188 | 2.82 | 0.337 | 22.772 | 4.163 | 14.175 | 2.902 | 2.273 | 4.621 | 1.427 | -0.874 | -0.072 | 5.31 | 0.373 |
| Inkomen voor belasting
| 1,869.548 | 1,138.152 | 1,176.326 | 1,447.648 | 1,735.695 | 1,302.735 | 816.78 | -107.813 | 223.314 | 1,530.309 | 1,799.124 | 1,932.278 | 2,532.307 | 1,639.932 | 888.684 | 873.496 | 494.127 | 493.615 | 45.98 | 361.294 | 434.037 | 408.799 | 247.578 | 338.029 | 336.564 | 242.17 | 128.983 | 267.02 | 239.131 | 207.689 | 311.002 | 204.329 | 84.205 | 13.051 | 3.544 | -203.205 | -108.943 | 35.244 | -142.418 | -207.708 | 47.315 | 111.346 | 107.131 | 214.66 | 158.792 | 105.486 | 111.041 | 150.622 | 119.574 | 91.333 | 129.883 | 133.906 | 176.009 | 229.902 | 175.959 | 119.345 | 77.436 |
| Inkomen voor belasting ratio
| 0.145 | 0.108 | 0.134 | 0.137 | 0.16 | 0.123 | 0.087 | -0.012 | 0.025 | 0.143 | 0.221 | 0.226 | 0.274 | 0.23 | 0.245 | 0.271 | 0.178 | 0.158 | 0.028 | 0.131 | 0.152 | 0.134 | 0.118 | 0.109 | 0.131 | 0.093 | 0.074 | 0.129 | 0.114 | 0.098 | 0.162 | 0.108 | 0.066 | 0.012 | 0.003 | -0.212 | -0.104 | 0.026 | -0.169 | -0.153 | 0.046 | 0.094 | 0.144 | 0.243 | 0.189 | 0.125 | 0.148 | 0.188 | 0.133 | 0.131 | 0.17 | 0.157 | 0.216 | 0.259 | 0.254 | 0.269 | 0.188 |
| Belastingkosten
| 234.572 | 161.588 | 155.655 | 119.624 | 185.532 | 167.281 | 111.837 | -149.57 | -19.627 | 269.869 | 267.49 | 177.744 | 399.383 | 281.033 | 122.25 | 115.212 | 67.098 | 59.762 | 7.519 | 11.714 | 69.948 | 72.517 | 30.261 | 20.899 | 41.42 | 30.527 | 17.504 | 22.52 | 28.86 | 17.359 | 20.999 | -6.111 | 1.628 | 1.563 | 1.026 | 7.637 | 1.83 | 1.38 | 6.009 | -13.728 | 4.033 | 18.89 | 16.335 | 30.483 | 24.262 | 19.581 | 15.516 | 16.953 | 18.187 | 14.237 | 19.854 | 11.769 | 21.766 | 30.295 | 22.221 | 10.687 | 8.383 |
| Nettowinst
| 1,636.636 | 1,033.491 | 1,022.615 | 1,395.646 | 1,551.054 | 1,135.635 | 697.789 | 45.751 | 234.996 | 1,260.063 | 1,521.183 | 1,750.997 | 2,129.922 | 1,359.039 | 766.553 | 758.971 | 427.653 | 434.129 | 40.228 | 350.687 | 365.343 | 337.106 | 219.61 | 317.803 | 296.165 | 213.519 | 113.141 | 246.934 | 211.344 | 192.484 | 291.695 | 212.178 | 83.914 | 12.507 | 2.966 | -210.675 | -110.773 | 33.864 | -148.427 | -193.98 | 43.282 | 92.456 | 90.797 | 184.176 | 134.53 | 85.905 | 95.525 | 133.67 | 101.387 | 77.097 | 110.029 | 122.137 | 154.242 | 199.607 | 153.738 | 108.658 | 69.053 |
| Nettowinstmarge
| 0.127 | 0.098 | 0.116 | 0.132 | 0.143 | 0.107 | 0.074 | 0.005 | 0.026 | 0.118 | 0.187 | 0.205 | 0.23 | 0.19 | 0.212 | 0.236 | 0.154 | 0.139 | 0.024 | 0.127 | 0.128 | 0.11 | 0.104 | 0.102 | 0.115 | 0.082 | 0.065 | 0.12 | 0.101 | 0.091 | 0.152 | 0.112 | 0.066 | 0.011 | 0.003 | -0.22 | -0.106 | 0.025 | -0.176 | -0.143 | 0.042 | 0.078 | 0.122 | 0.208 | 0.16 | 0.102 | 0.128 | 0.167 | 0.113 | 0.11 | 0.144 | 0.143 | 0.189 | 0.225 | 0.222 | 0.245 | 0.168 |
| WPA (Winst Per Aandeel)
| 0.49 | 0.31 | 0.3 | 0.41 | 0.46 | 0.34 | 0.21 | 0.014 | 0.14 | 0.74 | 0.46 | 1.03 | 1.23 | 0.79 | 0.23 | 0.51 | 0.15 | 0.31 | 0.015 | 0.23 | 0.12 | 0.23 | 0.077 | 0.21 | 0.1 | 0.14 | 0.04 | 0.18 | 0.079 | 0.17 | 0.13 | 0.19 | 0.038 | 0.011 | 0.001 | -0.19 | -0.051 | 0.029 | -0.068 | -0.16 | 0.018 | 0.084 | 0.04 | 0.17 | 0.062 | 0.077 | 0.044 | 0.12 | 0.046 | 0.069 | 0.051 | 0.15 | 0.093 | 0.24 | 0.093 | 0.13 | 0.042 |
| Verwaterde WPA
| 0.49 | 0.31 | 0.3 | 0.41 | 0.46 | 0.34 | 0.21 | 0.014 | 0.14 | 0.74 | 0.45 | 1.03 | 1.23 | 0.79 | 0.23 | 0.51 | 0.15 | 0.31 | 0.015 | 0.23 | 0.12 | 0.23 | 0.077 | 0.21 | 0.1 | 0.14 | 0.04 | 0.18 | 0.079 | 0.17 | 0.13 | 0.19 | 0.038 | 0.011 | 0.001 | -0.19 | -0.051 | 0.029 | -0.068 | -0.16 | 0.018 | 0.084 | 0.04 | 0.17 | 0.062 | 0.077 | 0.044 | 0.12 | 0.046 | 0.069 | 0.051 | 0.15 | 0.093 | 0.24 | 0.093 | 0.13 | 0.042 |
| EBITDA
| 2,121.656 | 2,550.092 | 2,536.586 | 2,437.131 | 3,074.093 | 2,473.042 | 1,999.317 | 828.2 | 1,196.5 | 2,259.744 | 2,552.391 | 2,375.052 | 3,232.936 | 2,075.495 | 1,278.539 | 1,088.217 | 680.37 | 729.774 | 102.148 | 449.852 | 471.236 | 483.362 | 293.344 | 396.131 | 438.959 | 255.782 | 145.297 | 174.88 | 322.621 | 240.964 | 358.566 | 314.047 | 117.559 | 39.547 | 40.825 | 44.411 | -47.603 | 176.916 | -203.895 | -146.294 | 67.988 | 136.261 | 104.281 | 250.589 | 153.161 | 128.281 | 88.269 | 167.085 | 105.399 | 91.031 | 130.261 | 146.501 | 182.863 | 239.455 | 183.434 | 114.965 | 85.097 |
| EBITDA ratio
| 0.165 | 0.256 | 0.171 | 0.271 | 0.161 | 0.16 | 0.108 | 0.021 | 0.04 | 0.168 | 0.242 | 0.235 | 0.292 | 0.25 | 0.264 | 0.269 | 0.196 | 0.18 | 0.053 | 0.163 | 0.166 | 0.155 | 0.139 | 0.128 | 0.149 | 0.095 | 0.085 | 0.08 | 0.154 | 0.114 | 0.187 | 0.166 | 0.091 | 0.035 | 0.028 | 0.046 | -0.046 | 0.132 | -0.36 | -0.031 | 0.068 | 0.115 | 0.139 | 0.285 | 0.184 | 0.156 | 0.115 | 0.217 | 0.117 | 0.13 | 0.171 | 0.172 | 0.223 | 0.269 | 0.265 | 0.259 | 0.207 |