Dongjiang Environmental Company Limited
SZSE:002672.SZ
5.57 (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 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 905.442 | 763.27 | 790.088 | 1,022.539 | 980.226 | 1,177.768 | 828.716 | 1,030.14 | 814.874 | 1,069.815 | 963.645 | 1,373.069 | 985.959 | 904.773 | 751.429 | 1,012.655 | 823.336 | 820.985 | 658.045 | 881.147 | 887.565 | 883.212 | 806.668 | 810.814 | 811.126 | 903.929 | 758.212 | 939.342 | 756.809 | 728.003 | 675.505 | 751.096 | 695.99 | 670.712 | 499.284 | 652.167 | 631.965 | 608.994 | 509.88 | 665.83 | 532.441 | 472.71 | 376.529 | 481.926 | 392.855 | 368.163 | 339.992 | 415.409 | 365.724 | 350.113 | 390.272 | 412.29 | 327.899 | 187.7 | 113.546 |
| Kosten van de omzet
| 833.765 | 684.471 | 791.163 | 1,050.995 | 935.604 | 1,103.348 | 787.471 | 899.778 | 746.284 | 859.842 | 762.188 | 1,020.815 | 731.303 | 616.766 | 542.77 | 616.456 | 577.205 | 537.999 | 452.287 | 574.934 | 565.89 | 554.106 | 515.703 | 509.507 | 545.604 | 580.034 | 490.095 | 608.286 | 487.618 | 466.248 | 425.358 | 456.198 | 472.621 | 419.271 | 323.672 | 463.571 | 417.573 | 390.779 | 352.356 | 453.599 | 357.312 | 318.047 | 253.243 | 351.567 | 276.204 | 248.203 | 224.425 | 272.625 | 228.404 | 212.295 | 246.491 | 280.451 | 205.379 | 187.7 | 113.546 |
| Brutowinst
| 71.677 | 78.799 | -1.075 | -28.456 | 44.622 | 74.421 | 41.244 | 130.362 | 68.59 | 209.973 | 201.457 | 352.254 | 254.656 | 288.008 | 208.66 | 396.199 | 246.131 | 282.985 | 205.758 | 306.213 | 321.675 | 329.106 | 290.964 | 301.307 | 265.522 | 323.895 | 268.117 | 331.057 | 269.191 | 261.755 | 250.147 | 294.898 | 223.37 | 251.441 | 175.612 | 188.597 | 214.392 | 218.214 | 157.524 | 212.232 | 175.129 | 154.663 | 123.287 | 130.359 | 116.651 | 119.961 | 115.567 | 142.783 | 137.32 | 137.818 | 143.782 | 131.839 | 122.521 | 0 | 0 |
| Brutowinstmarge
| 0.079 | 0.103 | -0.001 | -0.028 | 0.046 | 0.063 | 0.05 | 0.127 | 0.084 | 0.196 | 0.209 | 0.257 | 0.258 | 0.318 | 0.278 | 0.391 | 0.299 | 0.345 | 0.313 | 0.348 | 0.362 | 0.373 | 0.361 | 0.372 | 0.327 | 0.358 | 0.354 | 0.352 | 0.356 | 0.36 | 0.37 | 0.393 | 0.321 | 0.375 | 0.352 | 0.289 | 0.339 | 0.358 | 0.309 | 0.319 | 0.329 | 0.327 | 0.327 | 0.27 | 0.297 | 0.326 | 0.34 | 0.344 | 0.375 | 0.394 | 0.368 | 0.32 | 0.374 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 36.068 | 36.782 | 32.078 | 55.932 | 51.493 | 34.249 | 29.49 | 48.19 | 28.985 | 43.752 | 41.901 | 63.69 | 34.037 | 33.611 | 31.944 | 46.345 | 28.181 | 29.71 | 22.077 | 47.412 | 28.172 | 29.553 | 22.223 | 25.268 | 24.344 | 48.378 | 22.502 | 90.734 | 10.875 | 70.743 | 0 | 37.669 | 0 | 59.669 | 0 | 116.328 | 0 | 55.791 | 0 | 38.317 | 0 | 15.889 | 0 | 80.729 | 0 | 39.462 | 0 | 73.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 98.144 | 89.171 | -200.873 | 249.647 | -44.255 | 98.186 | -206.379 | 253.335 | -40.195 | 93.059 | -162.71 | 235.483 | -34.03 | 89.583 | -142.813 | 95.211 | -27.889 | 76.085 | -113.147 | 79.158 | -20.662 | 78.907 | -97.62 | 82.95 | -37.104 | 96.3 | -135.286 | 101.704 | -5.705 | 88.771 | -108.769 | 89.869 | -4.02 | 79.366 | -82.115 | 80.819 | 1.143 | 60.81 | -68.457 | 79.903 | 61.04 | 47.476 | -68.826 | 57.491 | 39.677 | 51.153 | -52.965 | 53.924 | 44.581 | 36.328 | -51.548 | 43.392 | 30.93 | 28.919 |
| Verkoop- en marketingkosten
| 0 | 21.529 | 16.045 | -43.141 | 28.521 | 16.335 | 16.557 | 37.407 | 28.185 | 24.576 | 23.631 | 22.374 | 29.254 | 31.946 | 25.808 | 23.404 | 28.981 | 29.485 | 18.999 | 32.172 | 34.609 | 25.88 | 29.647 | 29.206 | 27.797 | 22.808 | 18.712 | 15.217 | 18.183 | 16.79 | 18.44 | 21.021 | 14.063 | 11.251 | 11.512 | 21.709 | 12.106 | 8.842 | 10.823 | 9.233 | 8.2 | 7.601 | 7.43 | 13.034 | 7.562 | 9.932 | 7.761 | 8.669 | 8.72 | 6.763 | 9.86 | 11.804 | 17.098 | 10.299 | 6.391 |
| Verkoop-, algemene en administratieve kosten
| 120.708 | 125.152 | 103.691 | 142.36 | 278.168 | -27.92 | 114.744 | -168.972 | 281.519 | -15.619 | 116.689 | -140.336 | 264.737 | -2.084 | 115.39 | -119.409 | 124.192 | 1.596 | 95.084 | -80.975 | 113.767 | 5.219 | 108.554 | -68.414 | 110.747 | -14.296 | 115.011 | -120.07 | 119.887 | 11.085 | 107.211 | -87.748 | 103.933 | 7.232 | 90.878 | -60.407 | 92.925 | 9.985 | 71.633 | -59.223 | 88.103 | 68.641 | 54.906 | -55.793 | 65.053 | 49.608 | 58.913 | -44.296 | 62.644 | 51.344 | 46.188 | -39.744 | 60.491 | 41.229 | 35.31 |
| Overige kosten
| 0 | 39.494 | 27.344 | -42.776 | -0.249 | 1.244 | -1.202 | 345.603 | -139.656 | 125.871 | -0.533 | -30.807 | -0.161 | -8.675 | 0.813 | -31.238 | 3.405 | -0.809 | -3.109 | 3.183 | 3.896 | -0.575 | -0.193 | -28.102 | 6.104 | 5.246 | 9.421 | 5.146 | 2.848 | -13.137 | 21.963 | 39.994 | 21.003 | 13.133 | 32.918 | 52.878 | 19.515 | 10.584 | 5.539 | 14.35 | 4.132 | 0.803 | 1.345 | 18.991 | 8.803 | 4.91 | 2.365 | 6.736 | 2.819 | 7.263 | 1.23 | 4.551 | 15.22 | 4.244 | 0.032 |
| Bedrijfskosten
| 156.776 | 201.428 | 143.046 | 241.068 | 190.967 | 145.013 | 143.031 | 224.821 | 170.849 | 154.004 | 158.058 | 201.52 | 160.037 | 158.208 | 142.764 | 157.335 | 140.762 | 124.908 | 104.612 | 171.428 | 104.927 | 107.294 | 111.62 | 76.747 | 115.641 | 113.7 | 94.133 | 121.518 | 110.799 | 69.151 | 114.291 | 132.672 | 109.618 | 98.732 | 94.735 | 117.834 | 98.632 | 78.06 | 74.654 | 108.903 | 90.398 | 70.978 | 56.745 | 89.021 | 66.895 | 51.784 | 61.416 | 85.5 | 65.96 | 54.286 | 50.831 | 79.032 | 65.048 | 45.473 | 35.342 |
| Bedrijfsresultaat
| -85.099 | -122.629 | -136.177 | -269.524 | -190.474 | -111.811 | -146.257 | -426.43 | -102.259 | 15.237 | -4.961 | 23.765 | 58.814 | 108.124 | 39.634 | 134.448 | 98.173 | 133.847 | 67.003 | 75.506 | 107.374 | 187.182 | 148.033 | 101.868 | 125.486 | 185.747 | 152.549 | 181.787 | 141.923 | 168.21 | 113.833 | 156.116 | 223.509 | 134.363 | 70.324 | 44.922 | 100.971 | 131.035 | 85.043 | 53.638 | 77.674 | 101.557 | 70.37 | 44.933 | 55.496 | 76.571 | 61.851 | 69.153 | 74.496 | 84.288 | 87.842 | 48.561 | 61.793 | 82.375 | 49.357 |
| Bedrijfsresultaat ratio
| -0.094 | -0.161 | -0.172 | -0.264 | -0.194 | -0.095 | -0.176 | -0.414 | -0.125 | 0.014 | -0.005 | 0.017 | 0.06 | 0.12 | 0.053 | 0.133 | 0.119 | 0.163 | 0.102 | 0.086 | 0.121 | 0.212 | 0.184 | 0.126 | 0.155 | 0.205 | 0.201 | 0.194 | 0.188 | 0.231 | 0.169 | 0.208 | 0.321 | 0.2 | 0.141 | 0.069 | 0.16 | 0.215 | 0.167 | 0.081 | 0.146 | 0.215 | 0.187 | 0.093 | 0.141 | 0.208 | 0.182 | 0.166 | 0.204 | 0.241 | 0.225 | 0.118 | 0.188 | 0.439 | 0.435 |
| Totaal overige inkomsten en kosten netto
| -28.816 | -1.331 | -54.902 | -166.369 | -0.249 | 1.244 | -0.204 | 3.962 | -33.117 | -1.512 | 8.808 | -30.807 | -35.965 | -30.351 | -25.449 | -135.654 | -3.792 | -25.04 | -37.252 | -56.096 | -105.478 | -35.206 | -31.504 | -150.787 | -18.292 | -19.207 | -12.013 | -17.853 | -13.835 | -42.057 | -0.073 | 33.727 | 113.516 | -5.271 | 22.168 | 26.766 | 4.098 | 1.322 | 7.6 | -37.513 | -3.007 | 18.637 | 5.108 | 20.401 | 14.481 | 13.17 | 10.003 | 17.506 | 6.096 | 7.879 | -3.878 | -0.371 | 19.83 | -10.734 | -4.453 |
| Inkomen voor belasting
| -113.915 | -123.96 | -191.079 | -435.893 | -190.722 | -110.568 | -146.461 | -422.468 | -135.375 | 13.725 | 3.847 | -7.042 | 58.653 | 99.449 | 40.447 | 103.21 | 101.578 | 133.037 | 63.895 | 78.689 | 111.27 | 186.606 | 147.84 | 73.766 | 131.59 | 190.993 | 161.97 | 191.68 | 144.559 | 150.548 | 135.786 | 195.954 | 227.269 | 147.438 | 103.044 | 97.529 | 119.871 | 141.482 | 90.471 | 65.817 | 81.725 | 102.322 | 71.65 | 61.739 | 64.238 | 81.347 | 64.154 | 74.789 | 77.455 | 91.411 | 89.072 | 52.436 | 77.303 | 71.641 | 44.904 |
| Inkomen voor belasting ratio
| -0.126 | -0.162 | -0.242 | -0.426 | -0.195 | -0.094 | -0.177 | -0.41 | -0.166 | 0.013 | 0.004 | -0.005 | 0.059 | 0.11 | 0.054 | 0.102 | 0.123 | 0.162 | 0.097 | 0.089 | 0.125 | 0.211 | 0.183 | 0.091 | 0.162 | 0.211 | 0.214 | 0.204 | 0.191 | 0.207 | 0.201 | 0.261 | 0.327 | 0.22 | 0.206 | 0.15 | 0.19 | 0.232 | 0.177 | 0.099 | 0.153 | 0.216 | 0.19 | 0.128 | 0.164 | 0.221 | 0.189 | 0.18 | 0.212 | 0.261 | 0.228 | 0.127 | 0.236 | 0.382 | 0.395 |
| Belastingkosten
| 2.856 | 2.409 | 1.864 | 3.766 | 1.453 | -4.107 | 1.164 | 16.456 | 1.109 | 4.461 | 6.396 | 8.874 | 7.267 | 9.049 | 10.474 | 6.592 | 22.397 | 22.121 | 17.115 | -3.701 | 17.963 | 21.478 | 21.947 | 32.467 | 12.044 | 19.977 | 19.715 | 18.341 | 14.75 | 16.514 | 19.611 | 25.793 | 41.965 | 16.996 | 11.815 | 12.877 | 17.732 | 20.627 | 12.942 | 12.931 | 8.855 | 9.824 | 7.435 | 6.197 | 6.696 | 6.699 | 8.247 | 3.122 | 9.526 | 12.786 | 13.278 | 2.708 | 11.933 | 13.315 | 8.737 |
| Nettowinst
| -96.925 | -101.488 | -155.869 | -393.547 | -158.003 | -81.261 | -147.625 | -438.925 | -136.485 | 9.264 | -2.549 | -1.654 | 50.782 | 79.836 | 31.781 | 73.751 | 68.868 | 104.98 | 55.562 | 91.875 | 79.62 | 144.406 | 108.029 | 35.322 | 106.659 | 144.493 | 121.443 | 147.147 | 106.082 | 116.172 | 103.976 | 153.384 | 174.358 | 121.444 | 84.628 | 68.072 | 90.819 | 101.103 | 72.54 | 54.929 | 60.518 | 79.79 | 56.374 | 44.517 | 47.843 | 65.003 | 50.919 | 62.872 | 62.705 | 70.631 | 70.498 | 47.274 | 57.407 | 49.754 | 33.471 |
| Nettowinstmarge
| -0.107 | -0.133 | -0.197 | -0.385 | -0.161 | -0.069 | -0.178 | -0.426 | -0.167 | 0.009 | -0.003 | -0.001 | 0.052 | 0.088 | 0.042 | 0.073 | 0.084 | 0.128 | 0.084 | 0.104 | 0.09 | 0.164 | 0.134 | 0.044 | 0.131 | 0.16 | 0.16 | 0.157 | 0.14 | 0.16 | 0.154 | 0.204 | 0.251 | 0.181 | 0.169 | 0.104 | 0.144 | 0.166 | 0.142 | 0.082 | 0.114 | 0.169 | 0.15 | 0.092 | 0.122 | 0.177 | 0.15 | 0.151 | 0.171 | 0.202 | 0.181 | 0.115 | 0.175 | 0.265 | 0.295 |
| WPA (Winst Per Aandeel)
| -0.088 | -0.09 | -0.14 | -0.36 | -0.14 | -0.074 | -0.17 | -0.5 | -0.26 | 0.018 | -0.005 | -0.003 | 0.064 | 0.1 | 0.04 | 0.086 | 0.08 | 0.11 | 0.06 | 0.1 | 0.09 | 0.16 | 0.12 | 0.043 | 0.13 | 0.17 | 0.14 | 0.18 | 0.13 | 0.13 | 0.12 | 0.18 | 0.2 | 0.14 | 0.1 | 0.082 | 0.11 | 0.12 | 0.09 | 0.062 | 0.07 | 0.094 | 0.068 | 0.052 | 0.056 | 0.077 | 0.059 | 0.075 | 0.075 | 0.1 | 0.1 | 0.067 | 0.082 | 0.007 | 0.005 |
| Verwaterde WPA
| -0.088 | -0.09 | -0.14 | -0.36 | -0.14 | -0.074 | -0.17 | -0.5 | -0.26 | 0.018 | -0.005 | -0.003 | 0.064 | 0.1 | 0.04 | 0.086 | 0.08 | 0.11 | 0.06 | 0.1 | 0.09 | 0.16 | 0.12 | 0.043 | 0.13 | 0.17 | 0.14 | 0.18 | 0.13 | 0.13 | 0.12 | 0.18 | 0.2 | 0.14 | 0.1 | 0.082 | 0.11 | 0.12 | 0.09 | 0.062 | 0.07 | 0.094 | 0.068 | 0.052 | 0.056 | 0.077 | 0.059 | 0.075 | 0.075 | 0.1 | 0.1 | 0.067 | 0.082 | 0.007 | 0.005 |
| EBITDA
| -64.646 | 60.603 | 12.612 | -108.587 | -143.936 | -63.4 | -102.223 | -87.669 | -94.14 | 70.199 | 46.288 | 138.29 | 95.619 | 132.813 | 70.259 | 206.11 | 112.681 | 166.043 | 104.372 | 152.207 | 225.467 | 234.928 | 183.835 | 196.692 | 161.068 | 239.984 | 173.829 | 244.28 | 162.489 | 214.387 | 136.815 | 444.086 | 131.137 | 217.944 | 74.532 | 202.023 | 118.414 | 187.215 | 83.839 | 171.857 | 83.652 | 121.158 | 68.724 | 129.556 | 46.789 | 100.485 | 53.333 | 106.439 | 71.252 | 79.962 | 94.248 | 64.048 | 59.024 | 73.803 | 46.661 |
| EBITDA ratio
| -0.071 | 0.079 | 0.016 | -0.106 | -0.147 | -0.054 | -0.123 | -0.085 | -0.116 | 0.066 | 0.048 | 0.101 | 0.097 | 0.147 | 0.094 | 0.204 | 0.137 | 0.202 | 0.159 | 0.173 | 0.254 | 0.266 | 0.228 | 0.243 | 0.199 | 0.265 | 0.229 | 0.26 | 0.215 | 0.294 | 0.203 | 0.591 | 0.188 | 0.325 | 0.149 | 0.31 | 0.187 | 0.307 | 0.164 | 0.258 | 0.157 | 0.256 | 0.183 | 0.269 | 0.119 | 0.273 | 0.157 | 0.256 | 0.195 | 0.228 | 0.241 | 0.155 | 0.18 | 0.393 | 0.411 |