Guangzhou Tinci Materials Technology Co., Ltd.
SZSE:002709.SZ
25.44 (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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Omzet
| 2,971.276 | 2,448.629 | 3,265.856 | 4,137.507 | 3,672.605 | 4,313.996 | 5,888.116 | 6,065.391 | 5,214.368 | 5,149.06 | 4,467.776 | 2,923.579 | 2,137.765 | 1,561.681 | 1,423.485 | 1,102.817 | 1,067.764 | 524.98 | 790.528 | 746.34 | 673.794 | 543.928 | 582.899 | 555.141 | 505.673 | 436.134 | 523.778 | 598.382 | 555.742 | 379.402 | 491.562 | 544.76 | 455.753 | 345.172 | 300.421 | 277.117 | 213.381 | 154.885 | 191.293 | 199.168 | 178.736 | 136.49 | 159.807 | 168.262 | 149.241 | 118.749 | 128.166 | 183.648 | 139.314 | 102.996 | 422.922 | -152.116 | 118.259 | 81.85 | 115.898 | 85.836 | 91.582 | 71.199 | 89.263 |
Kosten van de omzet
| 2,485.45 | 1,981.947 | 2,762.25 | 3,131.134 | 2,559.3 | 2,996.955 | 4,069.015 | 3,871.777 | 3,021.202 | 2,881.392 | 3,168.418 | 1,652.601 | 1,364.458 | 1,025.499 | 1,095.457 | 688.617 | 535.296 | 359.122 | 626.608 | 533.906 | 487.395 | 400.389 | 424.174 | 422.941 | 399.716 | 327.188 | 364.332 | 398.055 | 355.835 | 241.406 | 314.659 | 330.012 | 259.8 | 202.179 | 199.72 | 196.109 | 146.688 | 109.883 | 136.111 | 138.992 | 126.223 | 96.503 | 111.07 | 112.501 | 98.983 | 77.009 | 86.516 | 115.933 | 90.25 | 69.486 | 300.959 | -117.531 | 88.877 | 59.274 | 80.032 | 61.087 | 63.587 | 49.034 | 62.487 |
Brutowinst
| 485.826 | 466.682 | 503.606 | 1,006.373 | 1,113.305 | 1,317.042 | 1,819.101 | 2,193.614 | 2,193.165 | 2,267.669 | 1,299.358 | 1,270.978 | 773.307 | 536.182 | 328.028 | 414.2 | 532.467 | 165.858 | 163.92 | 212.434 | 186.399 | 143.54 | 158.724 | 132.2 | 105.957 | 108.946 | 159.447 | 200.327 | 199.906 | 137.996 | 176.903 | 214.748 | 195.953 | 142.993 | 100.701 | 81.008 | 66.694 | 45.002 | 55.181 | 60.176 | 52.513 | 39.987 | 48.737 | 55.762 | 50.258 | 41.74 | 41.65 | 67.715 | 49.064 | 33.51 | 121.963 | -34.585 | 29.382 | 22.575 | 35.866 | 24.749 | 27.995 | 22.165 | 26.776 |
Brutowinstmarge
| 0.164 | 0.191 | 0.154 | 0.243 | 0.303 | 0.305 | 0.309 | 0.362 | 0.421 | 0.44 | 0.291 | 0.435 | 0.362 | 0.343 | 0.23 | 0.376 | 0.499 | 0.316 | 0.207 | 0.285 | 0.277 | 0.264 | 0.272 | 0.238 | 0.21 | 0.25 | 0.304 | 0.335 | 0.36 | 0.364 | 0.36 | 0.394 | 0.43 | 0.414 | 0.335 | 0.292 | 0.313 | 0.291 | 0.288 | 0.302 | 0.294 | 0.293 | 0.305 | 0.331 | 0.337 | 0.351 | 0.325 | 0.369 | 0.352 | 0.325 | 0.288 | 0.227 | 0.248 | 0.276 | 0.309 | 0.288 | 0.306 | 0.311 | 0.3 |
Onderzoek- en ontwikkelingskosten
| 157.418 | 136.917 | 123.102 | 185.575 | 186.878 | 137.641 | 154.212 | 303.344 | 261.937 | 174.428 | 162.813 | 95.525 | 63.646 | 56.187 | 51.007 | 42.353 | 49.225 | 25.772 | 40.254 | 33.797 | 30.424 | 21.423 | 25.797 | 28.065 | 28.138 | 27.514 | 31.888 | 30.501 | 43.772 | 0 | 99.063 | 0 | 32.419 | 0 | 53.185 | 0 | 18.886 | 0 | 36.312 | 0 | 13.826 | 0 | 32.24 | 0 | 14.933 | 0 | 30.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 37.156 | 183.746 | -333.495 | 458.17 | -127.739 | 191.037 | -255.667 | 387.987 | -88.309 | 136.187 | -125.211 | 186.201 | -34.782 | 75.852 | -85.551 | 52.861 | -23.712 | 47.347 | -94.464 | 51.497 | -18.639 | 43.687 | -64.97 | 41.075 | -38.727 | 58.963 | -105.207 | 57.852 | -25.278 | 39.179 | -97.934 | 48.936 | -20.203 | 36.541 | -58.43 | 34.449 | -9.695 | 17.995 | -47.609 | 23.965 | -7.002 | 17.202 | -46.431 | 21.128 | -9.993 | 16.979 | -35.025 | 21.073 | 15.822 | 15.114 | 6.353 | -21.792 | 13.449 | 14.049 | -23.1 | 11.665 | 12.143 | 10.278 | 13.214 |
Verkoop- en marketingkosten
| 19.475 | 11.575 | 16.642 | 27.669 | 38.948 | 17.682 | 0.493 | 42.884 | 33.431 | 31.767 | 7.553 | 19.683 | 29.498 | 19.213 | -48.535 | 48.052 | 40.9 | 26.293 | 43.569 | 34.156 | 31.211 | 19.67 | 30.479 | 32.044 | 28.656 | 17.257 | 32.227 | 29.568 | 23.996 | 20.896 | 24.421 | 20.351 | 20.68 | 17.718 | 19.187 | 15.438 | 13.829 | 11.646 | 14.416 | 10.895 | 10.497 | 9.565 | 10.529 | 9.085 | 6.942 | 7.913 | 11.34 | 8.805 | 6.487 | 6.58 | 21.145 | -10.67 | 5.94 | 6.382 | 4.578 | 5.24 | 4.123 | 4.299 | 4.153 |
Verkoop-, algemene en administratieve kosten
| 139.445 | 191.334 | 98.007 | 485.839 | -88.791 | 208.719 | -255.174 | 430.871 | -54.878 | 167.954 | -117.658 | 205.884 | -5.283 | 95.065 | -134.086 | 100.914 | 17.187 | 73.64 | -50.896 | 85.653 | 12.572 | 63.357 | -34.491 | 73.118 | -10.072 | 76.22 | -72.98 | 87.42 | -1.282 | 60.075 | -73.513 | 69.287 | 0.477 | 54.259 | -39.243 | 49.887 | 4.134 | 29.641 | -33.193 | 34.86 | 3.495 | 26.767 | -35.902 | 30.213 | -3.051 | 24.893 | -23.685 | 29.878 | 22.308 | 21.694 | 27.498 | -32.462 | 19.388 | 20.43 | -18.521 | 16.905 | 16.266 | 14.577 | 17.367 |
Overige kosten
| -18.353 | -0.723 | -146.371 | -7.79 | -2.334 | 21.85 | 354.923 | -174.42 | 233.58 | 39.711 | -1.995 | 31.99 | 0.335 | -1.068 | -4.669 | 0.594 | -2.975 | -0.468 | 0.264 | -1.611 | -11.856 | 0.273 | -8.426 | 0.377 | -1.557 | 0.432 | -1.926 | -8.051 | 5.546 | 3.661 | 5.985 | 2.896 | 0.959 | 0.408 | 24.451 | 0.158 | -3.7 | 0.422 | 1.954 | 0.393 | 5.052 | 1.357 | 19.922 | 0.573 | 3.516 | 1.074 | 1.333 | 1.988 | 1.682 | 1.269 | 10.591 | -1.918 | 1.843 | 0.014 | 7.003 | 0.308 | 0.738 | 0.809 | 5.067 |
Bedrijfskosten
| 315.216 | 328.252 | 367.479 | 383.978 | 398.056 | 368.21 | 253.961 | 559.795 | 440.638 | 382.092 | 324.308 | 220.377 | 160.507 | 156.17 | 96.61 | 150.812 | 150.705 | 102.323 | 141.204 | 123.686 | 115.922 | 85.323 | 109.699 | 83.992 | 95.189 | 74.303 | 105.448 | 81.797 | 77.347 | 63.966 | 95.624 | 72.904 | 63.961 | 57.034 | 63.875 | 51.366 | 41.635 | 30.708 | 43.513 | 35.769 | 32.873 | 27.472 | 30.986 | 31.505 | 25.579 | 26.035 | 35.94 | 31.291 | 23.302 | 22.267 | 76.64 | -32.964 | 20.036 | 20.778 | 16.79 | 17.231 | 16.684 | 14.811 | 17.796 |
Bedrijfsresultaat
| 170.611 | 138.43 | 136.127 | 571.635 | 693.15 | 892.353 | 1,514.55 | 1,747.755 | 1,739.775 | 1,869.593 | 794.834 | 892.746 | 625.427 | 359.274 | 53.718 | 235.102 | 294.279 | 50.737 | -110.894 | 50.784 | 36.937 | 36.421 | -20.014 | 34.252 | 42.743 | 484.799 | 36.41 | 126.442 | 124.145 | 70.336 | 92.175 | 141.675 | 139.214 | 83.688 | 34.372 | 23.153 | 23.716 | 13.604 | 10.423 | 23.805 | 18.712 | 12.029 | 15.138 | 22.385 | 21.808 | 15.057 | 5.27 | 33.872 | 23.539 | 10.234 | 40.334 | -2.96 | 8.344 | 1.26 | 17.082 | 6.049 | 9.911 | 6.827 | 7.239 |
Bedrijfsresultaat ratio
| 0.057 | 0.057 | 0.042 | 0.138 | 0.189 | 0.207 | 0.257 | 0.288 | 0.334 | 0.363 | 0.178 | 0.305 | 0.293 | 0.23 | 0.038 | 0.213 | 0.276 | 0.097 | -0.14 | 0.068 | 0.055 | 0.067 | -0.034 | 0.062 | 0.085 | 1.112 | 0.07 | 0.211 | 0.223 | 0.185 | 0.188 | 0.26 | 0.305 | 0.242 | 0.114 | 0.084 | 0.111 | 0.088 | 0.054 | 0.12 | 0.105 | 0.088 | 0.095 | 0.133 | 0.146 | 0.127 | 0.041 | 0.184 | 0.169 | 0.099 | 0.095 | 0.019 | 0.071 | 0.015 | 0.147 | 0.07 | 0.108 | 0.096 | 0.081 |
Totaal overige inkomsten en kosten netto
| 27.582 | -12.868 | 44.854 | -7.79 | -2.334 | 0.912 | -0.158 | 0.928 | -0.991 | 0.048 | -182.211 | -125.865 | 12.961 | -1.068 | -182.369 | -27.693 | -90.458 | -13.267 | -133.346 | -39.574 | -45.396 | -21.523 | -77.466 | -13.58 | 30.418 | 450.587 | -15.184 | -2.917 | 6.561 | -1.014 | 15.653 | 1.83 | 7.88 | -1.978 | 20.827 | -6.332 | -5.028 | -0.267 | 0.43 | -0.631 | 4.012 | 0.871 | 17.295 | -1.403 | 0.568 | 0.426 | 0.558 | -0.631 | -0.728 | 0.26 | 5.391 | -3.256 | 0.841 | -0.523 | 4.93 | -1.161 | -0.663 | 0.283 | 3.269 |
Inkomen voor belasting
| 198.193 | 125.562 | 180.981 | 563.845 | 690.816 | 893.265 | 1,514.392 | 1,748.683 | 1,738.784 | 1,869.641 | 792.839 | 924.736 | 625.762 | 358.206 | 49.049 | 235.696 | 291.304 | 50.269 | -110.63 | 49.174 | 25.082 | 36.693 | -28.441 | 34.628 | 41.186 | 485.231 | 38.815 | 115.613 | 129.121 | 73.015 | 96.933 | 143.673 | 139.872 | 83.982 | 57.653 | 23.31 | 20.03 | 14.026 | 12.098 | 23.776 | 23.652 | 13.386 | 35.047 | 22.853 | 25.247 | 16.131 | 6.268 | 35.793 | 25.035 | 11.503 | 50.714 | -4.878 | 10.187 | 1.274 | 24.006 | 6.357 | 10.649 | 7.636 | 12.248 |
Inkomen voor belasting ratio
| 0.067 | 0.051 | 0.055 | 0.136 | 0.188 | 0.207 | 0.257 | 0.288 | 0.333 | 0.363 | 0.177 | 0.316 | 0.293 | 0.229 | 0.034 | 0.214 | 0.273 | 0.096 | -0.14 | 0.066 | 0.037 | 0.067 | -0.049 | 0.062 | 0.081 | 1.113 | 0.074 | 0.193 | 0.232 | 0.192 | 0.197 | 0.264 | 0.307 | 0.243 | 0.192 | 0.084 | 0.094 | 0.091 | 0.063 | 0.119 | 0.132 | 0.098 | 0.219 | 0.136 | 0.169 | 0.136 | 0.049 | 0.195 | 0.18 | 0.112 | 0.12 | 0.032 | 0.086 | 0.016 | 0.207 | 0.074 | 0.116 | 0.107 | 0.137 |
Belastingkosten
| 67.869 | 14.597 | 43.705 | 85.471 | 159.41 | 193.528 | 124.78 | 270.805 | 291.328 | 340.544 | 124.822 | 98.849 | 104.348 | 66.156 | 45.162 | 33.12 | 36.867 | 10.721 | -3.232 | 13.087 | 8.05 | 11.319 | -6.68 | 8.858 | 8.027 | 75.317 | 13.79 | 14.456 | 18.059 | 8.996 | 17.474 | 19.83 | 18.418 | 13.348 | 8.396 | 2.453 | 2.828 | 1.903 | 1.166 | 2.657 | 3.066 | 2.088 | 5.448 | 3.12 | 3.575 | 2.482 | -0.539 | 6.766 | 3.716 | 2.036 | 6.757 | -1.567 | 2.041 | 0.61 | 0.908 | 1.213 | 3.31 | 1.518 | -1.02 |
Nettowinst
| 123.135 | 114.391 | 138.905 | 463.365 | 593.586 | 694.765 | 1,353.968 | 1,454.171 | 1,408.378 | 1,497.921 | 654.648 | 770.989 | 495.845 | 286.855 | 14.498 | 206.698 | 270.171 | 41.504 | -73.7 | 39.495 | 21.917 | 28.608 | -16.254 | 26.54 | 34.492 | 411.507 | 26.893 | 101.056 | 112.826 | 63.956 | 79.665 | 124.058 | 121.673 | 70.932 | 49.373 | 20.857 | 17.203 | 12.123 | 11.025 | 21.119 | 18.849 | 10.54 | 28.69 | 18.668 | 20.763 | 13.206 | 5.908 | 28.185 | 20.502 | 8.47 | 40.355 | -2.196 | 7.575 | 0.356 | 21.497 | 4.593 | 7.04 | 5.717 | 12.071 |
Nettowinstmarge
| 0.041 | 0.047 | 0.043 | 0.112 | 0.162 | 0.161 | 0.23 | 0.24 | 0.27 | 0.291 | 0.147 | 0.264 | 0.232 | 0.184 | 0.01 | 0.187 | 0.253 | 0.079 | -0.093 | 0.053 | 0.033 | 0.053 | -0.028 | 0.048 | 0.068 | 0.944 | 0.051 | 0.169 | 0.203 | 0.169 | 0.162 | 0.228 | 0.267 | 0.205 | 0.164 | 0.075 | 0.081 | 0.078 | 0.058 | 0.106 | 0.105 | 0.077 | 0.18 | 0.111 | 0.139 | 0.111 | 0.046 | 0.153 | 0.147 | 0.082 | 0.095 | 0.014 | 0.064 | 0.004 | 0.185 | 0.054 | 0.077 | 0.08 | 0.135 |
WPA (Winst Per Aandeel)
| 0.064 | 0.06 | 0.072 | 0.24 | 0.32 | 0.36 | 0.7 | 0.76 | 0.74 | 0.79 | 0.35 | 0.42 | 0.27 | 0.16 | 0.008 | 0.11 | 0.15 | 0.024 | -0.038 | 0.021 | 0.011 | 0.015 | -0.009 | 0.015 | 0.019 | 0.22 | 0.015 | 0.055 | 0.065 | 0.037 | 0.046 | 0.072 | 0.069 | 0.04 | 0.03 | 0.031 | 0.01 | 0.007 | 0.007 | 0.013 | 0.012 | 0.007 | 0.022 | 0.014 | 0.016 | 0.01 | 0.005 | 0.021 | 0.021 | 0.006 | 0.041 | -0.002 | 0.008 | 0 | 0.022 | 0.005 | 0.007 | 0.006 | 0.012 |
Verwaterde WPA
| 0.064 | 0.06 | 0.06 | 0.24 | 0.32 | 0.36 | 0.7 | 0.76 | 0.74 | 0.79 | 0.35 | 0.42 | 0.27 | 0.16 | 0.008 | 0.11 | 0.15 | 0.024 | -0.038 | 0.021 | 0.011 | 0.015 | -0.009 | 0.015 | 0.019 | 0.22 | 0.015 | 0.055 | 0.065 | 0.037 | 0.046 | 0.072 | 0.069 | 0.04 | 0.03 | 0.031 | 0.01 | 0.007 | 0.007 | 0.013 | 0.012 | 0.007 | 0.022 | 0.014 | 0.016 | 0.01 | 0.005 | 0.02 | 0.021 | 0.006 | 0.041 | -0.002 | 0.008 | 0 | 0.022 | 0.005 | 0.007 | 0.006 | 0.012 |
EBITDA
| 411.341 | 168.914 | 338.508 | 633.132 | 755.971 | 969.813 | 1,618.929 | 1,756.882 | 1,767.919 | 1,886.939 | 975.363 | 1,085.081 | 611.888 | 375.077 | 213.617 | 250.736 | 373.142 | 60.142 | 7.003 | 85.848 | 57.006 | 53.09 | 20.614 | 44.302 | 504.673 | 37.716 | 62.261 | 125.956 | 161.558 | 80.978 | 105.505 | 149.292 | 144.021 | 88.99 | 54.849 | 34.834 | 22.535 | 14.527 | 20.054 | 26.71 | 27.683 | 12.751 | 39.397 | 25.229 | 27.839 | 15.705 | 15.964 | 38.347 | 26.976 | 17.141 | 57.897 | 0.489 | 9.346 | 1.789 | 26.883 | 7.514 | 11.322 | 9.477 | 12.272 |
EBITDA ratio
| 0.138 | 0.069 | 0.104 | 0.153 | 0.206 | 0.225 | 0.275 | 0.29 | 0.339 | 0.366 | 0.218 | 0.371 | 0.286 | 0.24 | 0.15 | 0.227 | 0.349 | 0.115 | 0.009 | 0.115 | 0.085 | 0.098 | 0.035 | 0.08 | 0.998 | 0.086 | 0.119 | 0.21 | 0.291 | 0.213 | 0.215 | 0.274 | 0.316 | 0.258 | 0.183 | 0.126 | 0.106 | 0.094 | 0.105 | 0.134 | 0.155 | 0.093 | 0.247 | 0.15 | 0.187 | 0.132 | 0.125 | 0.209 | 0.194 | 0.166 | 0.137 | -0.003 | 0.079 | 0.022 | 0.232 | 0.088 | 0.124 | 0.133 | 0.137 |