Tonze New Energy Technology Co.,Ltd.
SZSE:002759.SZ
11.16 (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
| 555.764 | 450.726 | 445.42 | 546.364 | 579.187 | 623.313 | 444.168 | 874.54 | 774.827 | 623.079 | 1,002.179 | 812.473 | 686.903 | 475.095 | 278.094 | 294.3 | 177.358 | 157.143 | 114.028 | 208.539 | 187.106 | 188.665 | 190.01 | 245.037 | 209.249 | 231.017 | 175.336 | 209.685 | 182.635 | 206.39 | 254.663 | 198.834 | 91.171 | 95.547 | 113.331 | 133.709 | 89.929 | 88.133 | 100.307 | 131.727 | 90.613 | 89.135 | 89.135 |
Kosten van de omzet
| 549.072 | 433.973 | 486.447 | 489.566 | 507.296 | 544.31 | 376.422 | 807.818 | 621.009 | 430.377 | 444.151 | 326.713 | 328.517 | 231.405 | 168.772 | 214.81 | 155.121 | 132.647 | 98.291 | 168.785 | 149.11 | 141.389 | 135.758 | 187.347 | 150.505 | 171.18 | 126.124 | 152.044 | 129.858 | 110.639 | 121.844 | 113.725 | 62.259 | 66.13 | 78.521 | 89.301 | 64.147 | 61.083 | 67.093 | 89.047 | 61.324 | 60.654 | 60.654 |
Brutowinst
| 6.692 | 16.753 | -41.028 | 56.798 | 71.892 | 79.002 | 67.746 | 66.721 | 153.817 | 192.702 | 558.028 | 485.76 | 358.387 | 243.69 | 109.322 | 79.49 | 22.237 | 24.496 | 15.737 | 39.754 | 37.996 | 47.276 | 54.252 | 57.69 | 58.743 | 59.837 | 49.212 | 57.641 | 52.777 | 95.751 | 132.818 | 85.109 | 28.912 | 29.417 | 34.81 | 44.408 | 25.783 | 27.05 | 33.214 | 42.68 | 29.289 | 28.481 | 28.481 |
Brutowinstmarge
| 0.012 | 0.037 | -0.092 | 0.104 | 0.124 | 0.127 | 0.153 | 0.076 | 0.199 | 0.309 | 0.557 | 0.598 | 0.522 | 0.513 | 0.393 | 0.27 | 0.125 | 0.156 | 0.138 | 0.191 | 0.203 | 0.251 | 0.286 | 0.235 | 0.281 | 0.259 | 0.281 | 0.275 | 0.289 | 0.464 | 0.522 | 0.428 | 0.317 | 0.308 | 0.307 | 0.332 | 0.287 | 0.307 | 0.331 | 0.324 | 0.323 | 0.32 | 0.32 |
Onderzoek- en ontwikkelingskosten
| 21.519 | 16.98 | 23.626 | 28.726 | 17.294 | 9.568 | 17.402 | 30.301 | 42.097 | 39.59 | 28.161 | 38.218 | 19.212 | 13.298 | 14.503 | 11.993 | 6.356 | 5.524 | 5.576 | 6.169 | 8.51 | 8.183 | 7.085 | 8.762 | 7.159 | 24.109 | 7.187 | 54.673 | 7.396 | 17.433 | 0 | 17.656 | 0 | 6.337 | 0 | 12.976 | 0 | 6.149 | 0 | 13.237 | 0 | 2.829 | 2.829 |
Algemene en administratieve kosten
| 83.248 | -11.052 | 39.46 | -49.5 | 68.727 | -10.703 | 28.527 | 43.044 | 69.709 | -9.346 | 26.844 | -51.709 | 74.849 | -10.661 | 24.259 | -17.238 | 9.88 | -1.918 | 9.597 | -15.451 | 8.467 | -2.242 | 8.403 | -13.722 | 9.812 | -9.158 | 16.173 | -35.645 | 14.662 | -10.664 | 19.063 | -8.652 | 6.206 | -3.241 | 6.316 | -13.242 | 4.471 | -4.283 | 4.913 | -13.511 | 5.46 | 5.317 | 5.317 |
Verkoop- en marketingkosten
| 13.092 | 6.656 | 10.201 | 9.285 | 8.758 | 9.259 | 10.852 | 12.604 | 14.074 | 11.64 | 11.801 | 5.725 | 12.232 | 8.621 | 9.207 | -0.258 | 14.263 | 12.868 | 14.733 | 20.891 | 13.768 | 10.631 | 14.084 | 14.389 | 12.93 | 12.908 | 18.791 | 19.774 | 14.72 | 13.266 | 9.724 | 20.814 | 7.462 | 10.304 | 8.329 | 10.556 | 8.052 | 9.196 | 8.877 | 11.289 | 8.167 | 7.58 | 7.58 |
Verkoop-, algemene en administratieve kosten
| 96.34 | -4.396 | 49.661 | -40.215 | 77.485 | -1.444 | 39.379 | 56.081 | 83.784 | 2.294 | 38.644 | -45.984 | 87.081 | -2.04 | 33.465 | -17.496 | 24.143 | 10.95 | 24.329 | 5.44 | 22.235 | 8.388 | 22.487 | 0.668 | 22.742 | 3.751 | 34.964 | -15.871 | 29.383 | 2.602 | 28.786 | 12.162 | 13.668 | 7.063 | 14.645 | -2.686 | 12.523 | 4.913 | 13.79 | -2.221 | 13.627 | 13.238 | 13.238 |
Overige kosten
| -43.763 | -0.03 | -0.555 | -1.793 | -0.469 | -0.67 | 1.55 | 0 | -32.497 | 39.294 | 7.702 | -2.235 | -0.955 | 0.018 | -0.012 | -0.081 | 0.041 | 0.081 | 0.132 | -0.183 | -0.1 | 0.356 | 0.009 | 0.467 | 0.093 | 0.053 | 0.016 | -5.135 | 5.724 | 1.089 | -0.268 | 1.013 | 0.5 | 1.045 | 1.359 | 0.19 | -0.021 | 0.03 | 0.16 | 0.513 | 0.004 | 0 | 0 |
Bedrijfskosten
| 74.096 | 63.888 | 74.91 | 59.347 | 58.911 | 50.01 | 58.33 | 103.567 | 93.384 | 81.179 | 74.507 | 106.188 | 72.954 | 52.356 | 49.846 | 23.865 | 30.333 | 29.501 | 30.822 | 38.094 | 31.675 | 26.371 | 30.628 | 31.072 | 31.18 | 30.382 | 36.215 | 34.707 | 30.799 | 30.929 | 32.248 | 43.363 | 14.058 | 18.705 | 15.065 | 17.631 | 12.854 | 15.442 | 14.376 | 18.144 | 14.218 | 13.959 | 13.959 |
Bedrijfsresultaat
| -72.83 | -27.976 | -138.77 | -4.56 | 11.183 | 16.208 | 31.456 | -24.741 | 51.449 | 107.139 | 483.75 | 355.655 | 288.144 | 186.961 | 59.163 | 35.522 | -10.132 | -11.102 | -21.54 | -350.064 | 75.177 | 210.162 | 98.45 | 36.749 | 22.256 | 25.71 | 10.675 | -127.695 | 21.11 | 59.251 | 99.452 | 43.045 | 14.477 | 9.717 | 18.424 | 26.598 | 12.677 | 11.642 | 18.335 | 24.819 | 13.692 | 14.373 | 14.373 |
Bedrijfsresultaat ratio
| -0.131 | -0.062 | -0.312 | -0.008 | 0.019 | 0.026 | 0.071 | -0.028 | 0.066 | 0.172 | 0.483 | 0.438 | 0.419 | 0.394 | 0.213 | 0.121 | -0.057 | -0.071 | -0.189 | -1.679 | 0.402 | 1.114 | 0.518 | 0.15 | 0.106 | 0.111 | 0.061 | -0.609 | 0.116 | 0.287 | 0.391 | 0.216 | 0.159 | 0.102 | 0.163 | 0.199 | 0.141 | 0.132 | 0.183 | 0.188 | 0.151 | 0.161 | 0.161 |
Totaal overige inkomsten en kosten netto
| 5.062 | -0.03 | -0.555 | -3.191 | -0.469 | -0.67 | 0.039 | -3.64 | -1.128 | -0.513 | -0.354 | -2.235 | -0.955 | 1.573 | -0.012 | -13.504 | 0.041 | 0.081 | -4.616 | -334.953 | 69.349 | 188.159 | 79.858 | 0.418 | -5.215 | 0.053 | -2.305 | -0.019 | 4.822 | -0.268 | -1.446 | 1.009 | 0.123 | 1.198 | 0.038 | -0.28 | -0.445 | 0.044 | -0.368 | 0.513 | -1.375 | -0.184 | -0.184 |
Inkomen voor belasting
| -67.769 | -28.007 | -139.325 | -6.353 | 10.714 | 15.538 | 31.495 | -28.381 | 51.221 | 106.626 | 483.396 | 353.42 | 287.189 | 186.978 | 59.151 | 35.441 | -10.091 | -11.021 | -21.408 | -350.247 | 75.076 | 210.518 | 98.459 | 37.216 | 22.349 | 25.764 | 10.691 | -132.688 | 26.8 | 60.293 | 99.124 | 44.054 | 14.977 | 10.745 | 19.782 | 26.339 | 12.484 | 11.685 | 18.47 | 25.333 | 13.696 | 14.189 | 14.189 |
Inkomen voor belasting ratio
| -0.122 | -0.062 | -0.313 | -0.012 | 0.018 | 0.025 | 0.071 | -0.032 | 0.066 | 0.171 | 0.482 | 0.435 | 0.418 | 0.394 | 0.213 | 0.12 | -0.057 | -0.07 | -0.188 | -1.68 | 0.401 | 1.116 | 0.518 | 0.152 | 0.107 | 0.112 | 0.061 | -0.633 | 0.147 | 0.292 | 0.389 | 0.222 | 0.164 | 0.112 | 0.175 | 0.197 | 0.139 | 0.133 | 0.184 | 0.192 | 0.151 | 0.159 | 0.159 |
Belastingkosten
| 2.712 | -0.062 | 0.287 | -5.47 | 2.672 | 12.298 | 4.916 | 9.235 | 6.804 | 19.076 | 75.128 | 55.296 | 45.623 | 29.518 | 11.69 | 2.468 | 0.012 | 1.21 | 0.012 | -3.629 | 0.208 | 2.631 | 2.13 | 2.454 | 3.464 | 4.213 | 2.087 | 2.142 | 4.394 | 6.854 | 17.955 | 6.763 | 1.935 | 1.082 | 2.77 | 3.396 | 2.052 | 1.662 | 2.294 | -0.024 | 3.07 | 3.195 | 3.195 |
Nettowinst
| -60.8 | -31.998 | -95.727 | 10.922 | 2.764 | 12.94 | 26.579 | -16.387 | 40.254 | 91.83 | 410.601 | 298.547 | 241.566 | 157.46 | 47.461 | 32.973 | -10.103 | -12.231 | -21.419 | -346.618 | 74.868 | 207.887 | 96.329 | 34.762 | 18.885 | 21.551 | 8.604 | -134.831 | 22.405 | 53.439 | 81.169 | 37.291 | 13.042 | 9.663 | 17.013 | 22.943 | 10.432 | 10.023 | 16.176 | 25.357 | 10.626 | 10.995 | 10.995 |
Nettowinstmarge
| -0.109 | -0.071 | -0.215 | 0.02 | 0.005 | 0.021 | 0.06 | -0.019 | 0.052 | 0.147 | 0.41 | 0.367 | 0.352 | 0.331 | 0.171 | 0.112 | -0.057 | -0.078 | -0.188 | -1.662 | 0.4 | 1.102 | 0.507 | 0.142 | 0.09 | 0.093 | 0.049 | -0.643 | 0.123 | 0.259 | 0.319 | 0.188 | 0.143 | 0.101 | 0.15 | 0.172 | 0.116 | 0.114 | 0.161 | 0.192 | 0.117 | 0.123 | 0.123 |
WPA (Winst Per Aandeel)
| -0.12 | -0.065 | -0.19 | 0.027 | 0.007 | 0.032 | 0.066 | -0.041 | 0.1 | 0.23 | 1.02 | 0.75 | 0.61 | 0.4 | 0.12 | 0.098 | -0.03 | -0.03 | -0.05 | -0.83 | 0.18 | 0.46 | 0.21 | 0.077 | 0.042 | 0.048 | 0.02 | -0.3 | 0.05 | 0.12 | 0.18 | 0.16 | 0.054 | 0.041 | 0.071 | 0.097 | 0.044 | 0.055 | 0.088 | 0.14 | 0.06 | 0.062 | 0.062 |
Verwaterde WPA
| -0.12 | -0.065 | -0.19 | 0.027 | 0.007 | 0.032 | 0.066 | -0.041 | 0.1 | 0.23 | 1.02 | 0.75 | 0.61 | 0.4 | 0.12 | 0.098 | -0.03 | -0.029 | -0.05 | -0.83 | 0.18 | 0.46 | 0.21 | 0.077 | 0.042 | 0.048 | 0.02 | -0.3 | 0.05 | 0.12 | 0.18 | 0.16 | 0.054 | 0.041 | 0.071 | 0.097 | 0.044 | 0.055 | 0.088 | 0.14 | 0.06 | 0.062 | 0.062 |
EBITDA
| -64.98 | -20.874 | -110.12 | 1.093 | 46.551 | 47.187 | 63.326 | -2.987 | 80.446 | 128.616 | 503.977 | 375.419 | 304.426 | 205.433 | 77.397 | 56.898 | 6.888 | 8.655 | -2.614 | 4.774 | 93.423 | 228.26 | 116.239 | 26.616 | 28.078 | 29.205 | 14.286 | 20.352 | 27.387 | 68.617 | 101.108 | 46.773 | 14.854 | 14.516 | 22.153 | 27.722 | 12.929 | 13.569 | 20.746 | 25.059 | 16.965 | 16.268 | 16.268 |
EBITDA ratio
| -0.117 | -0.093 | -0.247 | 0.002 | 0.025 | 0.05 | 0.029 | -0.003 | 0.084 | 0.182 | 0.485 | 0.466 | 0.414 | 0.413 | 0.214 | 0.183 | -0.052 | -0.021 | -0.121 | 0.023 | 0.033 | 0.115 | 0.124 | 0.109 | 0.134 | 0.126 | 0.081 | 0.097 | 0.12 | 0.316 | 0.397 | 0.228 | 0.162 | 0.129 | 0.181 | 0.207 | 0.14 | 0.154 | 0.211 | 0.183 | 0.176 | 0.183 | 0.183 |