Guosen Securities Co., Ltd.
SZSE:002736.SZ
9.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,412.925 | 5,758.934 | 4,152.158 | 5,713.059 | 4,197.95 | 3,948.989 | 3,998.025 | 2,501.978 | 4,929.162 | 5,195.569 | 2,764.028 | 6,627.145 | 6,413.457 | 5,762.47 | 4,135.679 | 4,710.338 | 5,778.609 | 3,766.51 | 4,011.305 | 3,953.876 | 3,231.715 | 2,743.435 | 3,609.44 | 3,591.35 | 2,216.45 | 1,648.256 | 2,269.45 | 3,099.802 | 3,199.457 | 2,752.657 | 2,519.821 | 3,012.005 | 3,446.258 | 3,183.011 | 2,812.524 | 7,003.956 | 4,432.186 | 10,989.227 | 6,342.425 | 4,575.146 | 2,862.162 | 1,888.308 | 2,315.664 | 1,315.39 | 1,662.589 | 1,179.788 | 1,995.839 | 1,423.126 |
| Kosten van de omzet
| 1,472.742 | 1,731.802 | 1,744.117 | 1,844.282 | 1,375.624 | 1,520.448 | 1,504.937 | 1,280.934 | 1,242.389 | 1,467.956 | 1,519.205 | 1,519.103 | 1,446.918 | 1,251.938 | 1,307.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.461 | -32.461 | 0 |
| Brutowinst
| 2,940.183 | 4,027.132 | 2,408.041 | 3,868.776 | 2,822.326 | 2,428.54 | 2,493.088 | 1,221.045 | 3,686.772 | 3,727.613 | 1,244.823 | 5,108.043 | 4,966.539 | 4,510.533 | 2,828.262 | 4,710.338 | 5,778.609 | 3,766.51 | 4,011.305 | 3,953.876 | 3,231.715 | 2,743.435 | 3,609.44 | 3,591.35 | 2,216.45 | 1,648.256 | 2,269.45 | 3,099.802 | 3,199.457 | 2,752.657 | 2,519.821 | 3,012.005 | 3,446.258 | 3,183.011 | 2,812.524 | 7,003.956 | 4,432.186 | 10,989.227 | 6,342.425 | 4,575.146 | 2,862.162 | 1,888.308 | 2,315.664 | 1,315.39 | 1,662.589 | 1,147.327 | 2,028.3 | 1,423.126 |
| Brutowinstmarge
| 0.666 | 0.699 | 0.58 | 0.677 | 0.672 | 0.615 | 0.624 | 0.488 | 0.748 | 0.717 | 0.45 | 0.771 | 0.774 | 0.783 | 0.684 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.972 | 1.016 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.161 | 0 | 0 | 0 | 696.189 | 0 | 0 | 0 | 644.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.21 | 0 | 0 | 0 | 146.971 | 0 | 0 | 0 | 97.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 4,838.523 | 1,794.716 | 1,846 | 1,675.94 | 1,839.394 | 1,971.608 | 2,035.963 | 1,616.415 | 2,012.419 | 2,074.094 | 1,614.513 | 2,932.937 | 2,730.175 | 2,129.906 | 1,939.446 | 2,179.105 | 2,258.502 | 1,400.659 | 1,531.472 | 1,613.903 | 1,394.932 | 1,254.419 | 1,296.568 | 1,326.645 | 1,104.494 | 892.374 | 1,249.684 | 1,279.752 | 1,424.232 | 1,231.285 | 1,218.307 | 1,664.546 | 1,485.701 | 1,419.961 | 1,321.408 | 2,486.031 | 1,409.449 | 2,541.16 | 1,542.102 | 1,324.34 | 1,062.118 | 953.585 | 883.269 | 703.623 | 821.698 | 749.99 | 796.158 | 960.495 |
| Verkoop- en marketingkosten
| -93.579 | 93.579 | 5.182 | 204.376 | 77.489 | 77.489 | 0 | 133.594 | 54.965 | 54.965 | 0 | 96.863 | 31.949 | 31.949 | 0 | 72.376 | 25.668 | 25.668 | 0 | 56.916 | 0 | 0 | 0 | 27.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,744.943 | 1,794.716 | 1,846 | 1,675.94 | 1,839.394 | 1,971.608 | 2,035.963 | 1,616.415 | 2,012.419 | 2,074.094 | 1,614.513 | 2,932.937 | 2,730.175 | 2,129.906 | 1,939.446 | 2,179.105 | 2,258.502 | 1,400.659 | 1,531.472 | 1,613.903 | 1,394.932 | 1,254.419 | 1,296.568 | 1,326.645 | 1,104.494 | 892.374 | 1,249.684 | 1,279.752 | 1,424.232 | 1,231.285 | 1,218.307 | 1,664.546 | 1,485.701 | 1,419.961 | 1,321.408 | 2,486.031 | 1,409.449 | 2,541.16 | 1,542.102 | 1,324.34 | 1,062.118 | 953.585 | 883.269 | 703.623 | 821.698 | 749.99 | 796.158 | 960.495 |
| Overige kosten
| -332.019 | -0.028 | -1,123.664 | -2,381.294 | 7.754 | 3.579 | 60.809 | 194.751 | 1,171.511 | 389.677 | 454.267 | 339.461 | -18.344 | 1.874 | 17.61 | -101.475 | 8.241 | -103.645 | -92.502 | -104.824 | -12.775 | -132.407 | 17.24 | 104.33 | 3.591 | -21.098 | 14.371 | -13.209 | -7.279 | -123.749 | 25.096 | 18.532 | 2.734 | 57.745 | 1.142 | 48.432 | 13.008 | 18.14 | 0.822 | 13.469 | -1.71 | 22.153 | 2.909 | 2.086 | -0.752 | 12.973 | 0.14 | 40.001 |
| Bedrijfskosten
| 4,412.925 | 2,232.81 | 1,123.664 | 2,381.294 | 2,784.757 | 2,111.328 | 2,096.773 | 1,811.166 | 3,183.929 | 2,463.771 | 2,068.78 | 4,217.396 | 3,048.126 | 2,339.576 | 2,440.403 | 2,968.885 | 2,970.053 | 1,510.497 | 1,699.241 | 2,219.249 | 1,624.351 | 1,316.337 | 1,446.991 | 1,674.018 | 1,128.299 | 921.05 | 1,276.784 | 1,308.161 | 1,454.39 | 1,264.156 | 1,243.06 | 1,702.315 | 1,514.165 | 1,516.092 | 1,540.924 | 2,842.654 | 1,849.681 | 3,175.473 | 1,907.844 | 1,584.06 | 1,223.487 | 1,063.288 | 1,009.935 | 815.196 | 927.608 | 839.612 | 884.966 | 1,038.387 |
| Bedrijfsresultaat
| -1,575.32 | 1,704.634 | 1,284.377 | 1,487.483 | 1,402.194 | 1,766.777 | 3,476.674 | 2,273.808 | 2,802.169 | 4,174.882 | 2,214.527 | 4,165.453 | 5,058.325 | 5,197.896 | 3,321.517 | 2,462.692 | 4,254.193 | 2,673.145 | 2,789.511 | 2,409.284 | 2,541.442 | 2,020.846 | 3,588.139 | 3,041.77 | 953.289 | 529.139 | 933.433 | 1,572.592 | 1,758.765 | 1,311.798 | 1,354.194 | 1,143.682 | 1,960.763 | 1,793.977 | 1,208.696 | 3,889.216 | 2,718.154 | 7,654.314 | 4,333.038 | 2,899.14 | 1,590.181 | 754.876 | 1,252.879 | 459.418 | 756.149 | 237.503 | 857.99 | 430.716 |
| Bedrijfsresultaat ratio
| -0.357 | 0.296 | 0.309 | 0.26 | 0.334 | 0.447 | 0.87 | 0.909 | 0.568 | 0.804 | 0.801 | 0.629 | 0.789 | 0.902 | 0.803 | 0.523 | 0.736 | 0.71 | 0.695 | 0.609 | 0.786 | 0.737 | 0.994 | 0.847 | 0.43 | 0.321 | 0.411 | 0.507 | 0.55 | 0.477 | 0.537 | 0.38 | 0.569 | 0.564 | 0.43 | 0.555 | 0.613 | 0.697 | 0.683 | 0.634 | 0.556 | 0.4 | 0.541 | 0.349 | 0.455 | 0.201 | 0.43 | 0.303 |
| Totaal overige inkomsten en kosten netto
| 3,519.726 | -0.028 | -85.914 | -16.722 | 2,786.707 | 3,239.475 | 13.784 | 2,348.427 | 2,891.643 | -129.842 | 12.545 | 339.461 | -18.344 | 5,521.998 | 1,379.073 | -101.475 | 8.241 | -103.645 | -92.502 | -104.824 | -12.775 | -132.407 | 17.24 | 104.33 | 3.591 | -96.345 | 14.371 | -14.491 | -6.97 | -124.38 | 25.605 | -40.644 | -78.351 | 57.099 | 1.142 | 46.448 | 13.008 | 17.601 | 0.822 | 8.389 | -1.71 | 9.55 | 2.909 | 10.504 | -0.752 | 1.205 | -29.286 | 30.277 |
| Inkomen voor belasting
| 1,944.407 | 1,706.447 | 1,310.006 | 1,472.445 | 1,402.194 | 1,766.777 | 2,119.266 | 992.875 | 1,559.78 | 2,840.557 | 828.954 | 2,754.131 | 3,719.797 | 4,046.038 | 2,114.525 | 1,434.133 | 3,289.301 | 1,786.954 | 1,833.22 | 1,435.994 | 1,463.333 | 887.465 | 2,445.093 | 1,885.506 | 954.125 | 531.604 | 936.908 | 1,574.666 | 1,760.768 | 1,311.86 | 1,354.025 | 1,143.485 | 1,960.964 | 1,794.228 | 1,208.503 | 3,889.033 | 2,718.055 | 7,654.316 | 4,333.062 | 2,899.346 | 1,603.336 | 754.93 | 1,252.825 | 462.527 | 753.131 | 308.921 | 1,123.094 | 430.716 |
| Inkomen voor belasting ratio
| 0.441 | 0.296 | 0.316 | 0.258 | 0.334 | 0.447 | 0.53 | 0.397 | 0.316 | 0.547 | 0.3 | 0.416 | 0.58 | 0.702 | 0.511 | 0.304 | 0.569 | 0.474 | 0.457 | 0.363 | 0.453 | 0.323 | 0.677 | 0.525 | 0.43 | 0.323 | 0.413 | 0.508 | 0.55 | 0.477 | 0.537 | 0.38 | 0.569 | 0.564 | 0.43 | 0.555 | 0.613 | 0.697 | 0.683 | 0.634 | 0.56 | 0.4 | 0.541 | 0.352 | 0.453 | 0.262 | 0.563 | 0.303 |
| Belastingkosten
| 204.404 | -91.619 | 166.757 | 13.29 | 118.094 | -54.494 | 350.973 | -333.131 | 4.7 | 401.055 | 64.951 | 438.646 | 709.202 | 940.669 | 428.921 | 292.393 | 759.901 | 264.538 | 408.49 | 259.158 | 325.79 | 173.866 | 559.419 | 392.427 | 179.489 | 110.893 | 194.08 | 357.856 | 411.943 | 339.544 | 313.228 | 292.439 | 452.228 | 440.387 | 365.912 | 1,022.765 | 657.367 | 1,887.911 | 1,077.645 | 723.834 | 361.897 | 196.429 | 315.425 | 127.502 | 177.887 | 71.418 | 265.104 | 86.688 |
| Nettowinst
| 1,740.003 | 1,909.881 | 1,228.85 | 1,553.63 | 1,284.101 | 1,821.27 | 1,768.293 | 1,326.005 | 1,555.08 | 2,439.502 | 767.408 | 2,314.985 | 3,009.986 | 3,104.949 | 1,684.838 | 1,141.637 | 2,528.569 | 1,521.67 | 1,423.864 | 1,175.52 | 1,136.837 | 712.974 | 1,884.855 | 1,491.998 | 773.8 | 418.246 | 739.353 | 1,214.736 | 1,346.821 | 972.255 | 1,040.966 | 851.244 | 1,508.535 | 1,353.59 | 842.783 | 2,866.451 | 2,060.787 | 5,766.403 | 3,255.393 | 2,175.306 | 1,228.284 | 558.447 | 937.454 | 331.915 | 578.262 | 237.503 | 857.99 | 344.028 |
| Nettowinstmarge
| 0.394 | 0.332 | 0.296 | 0.272 | 0.306 | 0.461 | 0.442 | 0.53 | 0.315 | 0.47 | 0.278 | 0.349 | 0.469 | 0.539 | 0.407 | 0.242 | 0.438 | 0.404 | 0.355 | 0.297 | 0.352 | 0.26 | 0.522 | 0.415 | 0.349 | 0.254 | 0.326 | 0.392 | 0.421 | 0.353 | 0.413 | 0.283 | 0.438 | 0.425 | 0.3 | 0.409 | 0.465 | 0.525 | 0.513 | 0.475 | 0.429 | 0.296 | 0.405 | 0.252 | 0.348 | 0.201 | 0.43 | 0.242 |
| WPA (Winst Per Aandeel)
| 0.18 | 0.2 | 0.13 | 0.16 | 0.13 | 0.19 | 0.18 | 0.14 | 0.12 | 0.19 | 0.06 | 0.18 | 0.29 | 0.29 | 0.16 | 0.13 | 0.28 | 0.17 | 0.16 | 0.14 | 0.14 | 0.083 | 0.22 | 0.17 | 0.09 | 0.045 | 0.08 | 0.14 | 0.15 | 0.12 | 0.13 | 0.1 | 0.18 | 0.16 | 0.1 | 0.35 | 0.25 | 0.71 | 0.4 | 0.32 | 0.18 | 0.082 | 0.14 | 0.029 | 0.05 | 0.021 | 0.12 | 0.03 |
| Verwaterde WPA
| 0.18 | 0.2 | 0.13 | 0.16 | 0.13 | 0.19 | 0.18 | 0.14 | 0.12 | 0.19 | 0.06 | 0.18 | 0.29 | 0.29 | 0.16 | 0.13 | 0.28 | 0.17 | 0.16 | 0.14 | 0.14 | 0.083 | 0.22 | 0.17 | 0.09 | 0.045 | 0.08 | 0.14 | 0.15 | 0.12 | 0.13 | 0.1 | 0.18 | 0.16 | 0.1 | 0.35 | 0.25 | 0.71 | 0.4 | 0.32 | 0.18 | 0.082 | 0.14 | 0.029 | 0.05 | 0.021 | 0.12 | 0.03 |
| EBITDA
| 1,841.829 | 1,869.378 | 0 | 1,654.191 | 1,402.194 | 1,766.777 | 2,075.47 | 1,076.483 | 1,628.533 | 2,850.882 | 714.761 | 2,342.503 | 3,610.377 | 3,837.455 | 2,075.919 | 0 | 0 | 0 | 0 | 0 | -100.724 | -50.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.503 | 0 | 0 |
| EBITDA ratio
| 0.417 | 0.325 | -0.003 | 0.29 | 0.334 | 0.447 | 0.87 | 0.909 | 0.568 | 0.804 | 0.802 | 0.628 | 0.789 | 0.902 | 0.803 | 0.523 | 0.736 | 0.71 | 0.695 | 0.609 | 0.786 | 0.737 | 0.994 | 0.847 | 0.43 | 0.321 | 0.411 | 0.507 | 0.55 | 0.477 | 0.537 | 0.38 | 0.569 | 0.564 | 0.43 | 0.555 | 0.613 | 0.697 | 0.683 | 0.634 | 0.556 | 0.4 | 0.541 | 0.349 | 0.455 | 0.201 | 0.43 | 0.303 |