Guangdong Guanghua Sci-Tech Co., Ltd.
SZSE:002741.SZ
13.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 659.245 | 655.403 | 509.179 | 700.955 | 733.08 | 610.863 | 654.563 | 622.533 | 914.463 | 1,005.118 | 760.215 | 735.459 | 683.229 | 635.79 | 525.618 | 606.343 | 503.247 | 611.837 | 292.837 | 462.742 | 461.875 | 398.383 | 390.623 | 325.482 | 416.113 | 421.386 | 357.239 | 383.397 | 351.554 | 304.491 | 259.749 | 292.649 | 269.304 | 230.22 | 199.542 | 247.137 | 221.337 | 222.613 | 171.763 | 214.403 | 205.765 | 211.1 | 142.314 |
| Kosten van de omzet
| 581.962 | 593.449 | 487.092 | 702.294 | 693.887 | 626.414 | 617.104 | 525.134 | 816.859 | 834.212 | 621.577 | 624.558 | 578.325 | 532.844 | 438.184 | 534.329 | 400.245 | 515.084 | 244.948 | 374.228 | 374.839 | 316.598 | 315.421 | 245.012 | 312.102 | 310.872 | 273.775 | 291.958 | 269.453 | 224.9 | 204.192 | 231.279 | 206.08 | 169.612 | 153.197 | 193.986 | 166.504 | 165.484 | 127.934 | 158.417 | 151.503 | 155.248 | 106.904 |
| Brutowinst
| 77.283 | 61.954 | 22.087 | -1.339 | 39.194 | -15.55 | 37.459 | 97.399 | 97.604 | 170.906 | 138.637 | 110.902 | 104.903 | 102.946 | 87.434 | 72.015 | 103.002 | 96.753 | 47.889 | 88.514 | 87.036 | 81.785 | 75.202 | 80.471 | 104.011 | 110.514 | 83.464 | 91.439 | 82.102 | 79.591 | 55.557 | 61.37 | 63.224 | 60.608 | 46.345 | 53.15 | 54.833 | 57.129 | 43.83 | 55.987 | 54.262 | 55.851 | 35.409 |
| Brutowinstmarge
| 0.117 | 0.095 | 0.043 | -0.002 | 0.053 | -0.025 | 0.057 | 0.156 | 0.107 | 0.17 | 0.182 | 0.151 | 0.154 | 0.162 | 0.166 | 0.119 | 0.205 | 0.158 | 0.164 | 0.191 | 0.188 | 0.205 | 0.193 | 0.247 | 0.25 | 0.262 | 0.234 | 0.238 | 0.234 | 0.261 | 0.214 | 0.21 | 0.235 | 0.263 | 0.232 | 0.215 | 0.248 | 0.257 | 0.255 | 0.261 | 0.264 | 0.265 | 0.249 |
| Onderzoek- en ontwikkelingskosten
| 24.55 | 20.232 | 19.217 | 37.233 | 31.892 | 35.247 | 29.87 | 45.405 | 29.897 | 39.551 | 32.642 | 40.346 | 30.972 | 28.131 | 21.561 | 39.713 | 28.802 | 13.872 | 17.433 | 23.02 | 20.227 | 18.467 | 18.043 | 11.37 | 18.234 | 11.883 | 13.512 | 14.176 | 11.791 | 19.313 | 0 | 33.888 | 0 | 13.927 | 0 | 28.637 | 0 | 13.012 | 0 | 28.26 | 0 | 11.613 | 0 |
| Algemene en administratieve kosten
| 0 | -12.058 | 29.699 | -65.662 | 85.606 | -15.374 | 34.913 | -71.265 | 92.359 | -18.427 | 37.933 | -41.832 | 63.755 | -5.654 | 24.745 | -30.346 | 20.354 | -2.54 | 19.968 | -36.529 | 24.948 | -7.326 | 20.785 | -22.971 | 19.392 | -16.497 | 25.877 | -52.791 | 26.857 | -15.877 | 24.37 | -45.771 | 22.393 | -15.24 | 22.624 | -39.698 | 21.432 | -10.633 | 20.371 | -34.313 | 16.21 | 13.265 | 16.89 |
| Verkoop- en marketingkosten
| 0 | 19.124 | 17.449 | 18.006 | 20.195 | 20.327 | 17.753 | 17.866 | 20.192 | 19.128 | 20.891 | 22.734 | 17.949 | 17.66 | 18.677 | -13.019 | 27.361 | 25.753 | 19.333 | 37.818 | 28.137 | 25.635 | 18.906 | 28.976 | 22.011 | 20.702 | 23.691 | 28.148 | 23.584 | 16.214 | 20.814 | 20.22 | 20.627 | 13.627 | 17.386 | 14.371 | 15.198 | 11.332 | 14.733 | 12.331 | 13.949 | 12.253 | 11.118 |
| Verkoop-, algemene en administratieve kosten
| 52.444 | 40.977 | 46.26 | -47.655 | 105.801 | 4.954 | 52.666 | -53.399 | 112.551 | 0.7 | 58.823 | -19.098 | 81.704 | 12.006 | 43.423 | -43.365 | 47.715 | 23.214 | 39.301 | 1.29 | 53.085 | 18.309 | 39.69 | 6.004 | 41.403 | 4.205 | 49.567 | -24.643 | 50.441 | 0.337 | 45.184 | -25.551 | 43.02 | -1.613 | 40.01 | -25.327 | 36.63 | 0.7 | 35.104 | -21.982 | 30.159 | 25.518 | 28.008 |
| Overige kosten
| -0.499 | 7.253 | 46.592 | -4.587 | -0.311 | -0.759 | -1.128 | 93.778 | -56.012 | 52.379 | 1.255 | -0.734 | -0.194 | 0.23 | -0.016 | -0.694 | 0.089 | -0.768 | 0.002 | -1.543 | -0.1 | -0.238 | 0.475 | 0.604 | 0.286 | 0.197 | -0.116 | -8.245 | -4.868 | 8.819 | 3.281 | 2.635 | 1.202 | 3.119 | 1.976 | 4.01 | -0.949 | 1.609 | 0.591 | 2.361 | 1.607 | 0.489 | -0.207 |
| Bedrijfskosten
| 77.492 | 53.956 | 18.884 | 57.352 | 90.036 | 90.427 | 81.408 | 85.784 | 86.435 | 92.631 | 92.721 | 98.647 | 82.609 | 66.814 | 64.141 | 43.618 | 77.764 | 67.37 | 56.478 | 92.954 | 67.077 | 69.545 | 51.457 | 73.043 | 49.815 | 36.887 | 50.091 | 66.393 | 45.876 | 40.298 | 46.29 | 46.687 | 44.248 | 32.281 | 40.352 | 35.479 | 37.787 | 29.103 | 36.024 | 31.518 | 31.311 | 26.802 | 28.776 |
| Bedrijfsresultaat
| -0.209 | 7.998 | 3.203 | -168.647 | -79.147 | -42.519 | -220.147 | -2.404 | 0.928 | 70.034 | 39.09 | 8.875 | 11.368 | 23.827 | 12.434 | 7.96 | 13.259 | 27.938 | -16.613 | -33.277 | 15.322 | 5.752 | 14.824 | -4.844 | 49.152 | 70.686 | 31.287 | 26.636 | 32.471 | 39.882 | 7.455 | 12.881 | 17.85 | 27.387 | 5.72 | 12.673 | 15.294 | 28.458 | 6.17 | 21.698 | 19.608 | 27.501 | 5.628 |
| Bedrijfsresultaat ratio
| -0 | 0.012 | 0.006 | -0.241 | -0.108 | -0.07 | -0.336 | -0.004 | 0.001 | 0.07 | 0.051 | 0.012 | 0.017 | 0.037 | 0.024 | 0.013 | 0.026 | 0.046 | -0.057 | -0.072 | 0.033 | 0.014 | 0.038 | -0.015 | 0.118 | 0.168 | 0.088 | 0.069 | 0.092 | 0.131 | 0.029 | 0.044 | 0.066 | 0.119 | 0.029 | 0.051 | 0.069 | 0.128 | 0.036 | 0.101 | 0.095 | 0.13 | 0.04 |
| Totaal overige inkomsten en kosten netto
| -5.722 | -2.118 | -1.333 | -4.587 | -0.311 | -0.759 | -0.088 | -22.813 | 17.37 | -19.656 | 0.549 | -0.734 | -11.121 | -12.075 | -10.875 | -21.131 | -11.89 | -2.213 | -8.022 | -30.379 | -4.736 | -6.726 | -8.447 | -11.667 | -4.757 | -2.743 | -2.202 | -3.254 | -8.726 | 6.113 | 1.465 | 0.816 | 0.072 | 2.176 | 1.7 | -1.158 | -2.702 | 1.737 | -1.046 | -0.42 | -1.744 | -1.105 | -1.213 |
| Inkomen voor belasting
| -5.931 | 5.88 | 1.87 | -173.234 | -79.457 | -43.277 | -220.235 | -25.217 | 18.298 | 50.379 | 39.639 | 8.141 | 11.174 | 24.057 | 12.418 | 7.266 | 13.348 | 27.17 | -16.611 | -34.82 | 15.222 | 5.514 | 15.299 | -4.24 | 49.438 | 70.883 | 31.171 | 21.793 | 27.499 | 45.407 | 10.732 | 15.5 | 19.047 | 30.504 | 7.693 | 16.514 | 14.345 | 29.763 | 6.76 | 24.048 | 21.207 | 27.944 | 5.421 |
| Inkomen voor belasting ratio
| -0.009 | 0.009 | 0.004 | -0.247 | -0.108 | -0.071 | -0.336 | -0.041 | 0.02 | 0.05 | 0.052 | 0.011 | 0.016 | 0.038 | 0.024 | 0.012 | 0.027 | 0.044 | -0.057 | -0.075 | 0.033 | 0.014 | 0.039 | -0.013 | 0.119 | 0.168 | 0.087 | 0.057 | 0.078 | 0.149 | 0.041 | 0.053 | 0.071 | 0.133 | 0.039 | 0.067 | 0.065 | 0.134 | 0.039 | 0.112 | 0.103 | 0.132 | 0.038 |
| Belastingkosten
| -2.03 | -1.19 | -1.752 | -22.561 | -15.61 | -15.472 | -31.634 | -33.134 | -6.054 | 3.466 | 4.74 | -4.838 | -7.863 | 4.477 | 1.824 | -6.594 | 3.011 | 2.994 | -3.543 | -11.725 | 1.758 | 0.866 | 1.345 | -7.91 | 8.001 | 10.491 | 5.511 | 0.728 | 4.43 | 6.692 | 1.946 | 0.713 | 2.971 | 4.368 | 1.509 | 1.514 | 2.602 | 4.17 | 1.139 | 2.512 | 3.225 | 4.098 | 0.946 |
| Nettowinst
| -3.958 | 6.938 | 3.798 | -151.046 | -63.678 | -27.561 | -188.601 | 7.917 | 24.396 | 47.233 | 35.305 | 13.315 | 18.931 | 19.483 | 10.567 | 14.781 | 10.558 | 24.337 | -13.541 | -20.647 | 14.39 | 5.352 | 14.41 | 3.802 | 42.374 | 61.54 | 26.87 | 21.412 | 23.707 | 38.715 | 8.786 | 14.787 | 16.077 | 26.136 | 6.184 | 15 | 11.743 | 25.592 | 5.621 | 21.536 | 17.982 | 23.846 | 4.474 |
| Nettowinstmarge
| -0.006 | 0.011 | 0.007 | -0.215 | -0.087 | -0.045 | -0.288 | 0.013 | 0.027 | 0.047 | 0.046 | 0.018 | 0.028 | 0.031 | 0.02 | 0.024 | 0.021 | 0.04 | -0.046 | -0.045 | 0.031 | 0.013 | 0.037 | 0.012 | 0.102 | 0.146 | 0.075 | 0.056 | 0.067 | 0.127 | 0.034 | 0.051 | 0.06 | 0.114 | 0.031 | 0.061 | 0.053 | 0.115 | 0.033 | 0.1 | 0.087 | 0.113 | 0.031 |
| WPA (Winst Per Aandeel)
| -0.01 | 0.017 | 0.01 | -0.38 | -0.16 | -0.069 | -0.47 | 0.02 | 0.062 | 0.12 | 0.09 | 0.034 | 0.054 | 0.055 | 0.03 | 0.04 | 0.028 | 0.072 | -0.04 | -0.055 | 0.039 | 0.015 | 0.04 | 0.01 | 0.11 | 0.16 | 0.07 | 0.057 | 0.063 | 0.11 | 0.024 | 0.037 | 0.045 | 0.073 | 0.017 | 0.043 | 0.1 | 0.076 | 0.047 | 0.08 | 0.067 | 0.089 | 0.017 |
| Verwaterde WPA
| -0.01 | 0.017 | 0.01 | -0.38 | -0.16 | -0.069 | -0.47 | 0.016 | 0.061 | 0.12 | 0.089 | 0.034 | 0.054 | 0.055 | 0.03 | 0.04 | 0.028 | 0.072 | -0.04 | -0.055 | 0.039 | 0.015 | 0.04 | 0.01 | 0.11 | 0.16 | 0.07 | 0.057 | 0.063 | 0.11 | 0.024 | 0.037 | 0.045 | 0.073 | 0.017 | 0.043 | 0.1 | 0.076 | 0.047 | 0.08 | 0.067 | 0.089 | 0.017 |
| EBITDA
| 1.998 | 44.171 | -37.576 | -63.374 | -50.245 | -104.351 | -43.996 | 10.418 | 12.176 | 79.531 | 45.988 | 11.209 | 22.302 | 35.754 | 23.366 | 26.83 | 23.637 | 29.7 | -8.167 | -7.373 | 20.266 | 12.444 | 23.439 | 7.968 | 54.438 | 72.763 | 33.344 | 21.364 | 36.931 | 54.269 | 9.305 | 21.153 | 19.628 | 33.37 | 5.897 | 23.097 | 17.453 | 32.432 | 7.928 | 27.678 | 23.24 | 29.257 | 6.619 |
| EBITDA ratio
| 0.003 | 0.067 | -0.074 | -0.09 | -0.069 | -0.171 | -0.067 | 0.017 | 0.013 | 0.079 | 0.06 | 0.015 | 0.033 | 0.056 | 0.044 | 0.044 | 0.047 | 0.049 | -0.028 | -0.016 | 0.044 | 0.031 | 0.06 | 0.024 | 0.131 | 0.173 | 0.093 | 0.056 | 0.105 | 0.178 | 0.036 | 0.072 | 0.073 | 0.145 | 0.03 | 0.093 | 0.079 | 0.146 | 0.046 | 0.129 | 0.113 | 0.139 | 0.047 |