Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
SZSE:002778.SZ
13.27 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 129.634 | 129.837 | 108.493 | 94.545 | 168.574 | 191.909 | 161.316 | 276.282 | 154.246 | 131.435 | 159.674 | 361.916 | 204.951 | 265.399 | 199.401 | 346.385 | 256.282 | 257.224 | 121.034 | 220.774 | 195.84 | 160.876 | 140.875 | 194.289 | 183.781 | 179.94 | 130.912 | 144.806 | 143.484 | 151.307 | 134.978 | 141.683 | 148.474 | 141.713 | 121.262 | 133.342 | 151.165 | 153.431 | 139.079 | 213.762 | 207.634 | 220.107 |
| Kosten van de omzet
| 107.448 | 114.855 | 101.012 | 100.95 | 151.488 | 167.852 | 137.06 | 233.398 | 134.513 | 112.359 | 133.81 | 265.364 | 147.586 | 204.673 | 152.938 | 261.544 | 183.146 | 209.324 | 114.973 | 200.529 | 176.635 | 141.156 | 121.455 | 178.162 | 161.71 | 153.599 | 113.086 | 122.014 | 123.387 | 130.188 | 115.368 | 117.348 | 126.156 | 120.308 | 102.267 | 111.094 | 122.352 | 128.496 | 118.702 | 189.48 | 184.834 | 197.847 |
| Brutowinst
| 22.185 | 14.982 | 7.481 | -6.405 | 17.087 | 24.057 | 24.256 | 42.883 | 19.733 | 19.076 | 25.864 | 96.552 | 57.364 | 60.726 | 46.463 | 84.84 | 73.136 | 47.9 | 6.061 | 20.245 | 19.205 | 19.719 | 19.42 | 16.127 | 22.071 | 26.342 | 17.826 | 22.792 | 20.097 | 21.119 | 19.61 | 24.335 | 22.318 | 21.405 | 18.995 | 22.247 | 28.812 | 24.936 | 20.377 | 24.283 | 22.8 | 22.26 |
| Brutowinstmarge
| 0.171 | 0.115 | 0.069 | -0.068 | 0.101 | 0.125 | 0.15 | 0.155 | 0.128 | 0.145 | 0.162 | 0.267 | 0.28 | 0.229 | 0.233 | 0.245 | 0.285 | 0.186 | 0.05 | 0.092 | 0.098 | 0.123 | 0.138 | 0.083 | 0.12 | 0.146 | 0.136 | 0.157 | 0.14 | 0.14 | 0.145 | 0.172 | 0.15 | 0.151 | 0.157 | 0.167 | 0.191 | 0.163 | 0.147 | 0.114 | 0.11 | 0.101 |
| Onderzoek- en ontwikkelingskosten
| 5.598 | 2.49 | 2.574 | 0.818 | 6.117 | 7.397 | 5.893 | 3.311 | 7.198 | 7.864 | 6.586 | 3.842 | 6.279 | 10.559 | 6.148 | 8.401 | 10.368 | 3.767 | 4.257 | 5.724 | 5.922 | 5.303 | 4.892 | 8.945 | 4.38 | 10.87 | 3.96 | 23.338 | 4.527 | 6.991 | 0 | 17.747 | 0 | 8.605 | 0 | 17.334 | 0 | 7.704 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 28.307 | -2.812 | 9.637 | -21.148 | 25.739 | -2.518 | 10.533 | -19.624 | 26.645 | -3.419 | 12.101 | -18.675 | 24.819 | -7.124 | 13.348 | -1.746 | 10.402 | 6.725 | 3.508 | -3.387 | 4.128 | 1.743 | 3.478 | -3.371 | 4.256 | -2.844 | 6.56 | -13.518 | 6.932 | -2.629 | 5.606 | -15.979 | 6.587 | -1.927 | 5.818 | -15.593 | 6.984 | -4.063 | 6.264 | -18.009 | 6.754 | 6.547 |
| Verkoop- en marketingkosten
| 3.505 | 1.031 | 2.715 | 3.906 | 2.028 | 1.488 | 2.27 | 3.539 | 1.637 | 1.601 | 2.333 | 3.372 | 2.156 | -0.81 | 4.805 | -6.964 | 5.687 | 5.622 | 3.558 | 4.582 | 5.561 | 4.979 | 4.833 | 4.798 | 4.79 | 5.119 | 3.073 | 3.727 | 4.381 | 4.113 | 4.086 | 5.097 | 3.668 | 3.389 | 3.304 | 6.069 | 3.671 | 2.996 | 2.928 | 4.07 | 4.151 | 3.331 |
| Verkoop-, algemene en administratieve kosten
| 31.812 | 13.704 | -5.328 | 40.443 | 27.767 | -1.03 | 12.803 | -16.086 | 28.282 | -1.818 | 14.434 | -15.303 | 26.975 | -7.934 | 18.153 | -8.71 | 16.089 | 12.347 | 7.065 | 1.195 | 9.689 | 6.723 | 8.311 | 1.427 | 9.046 | 2.275 | 9.634 | -9.791 | 11.313 | 1.484 | 9.691 | -10.882 | 10.256 | 1.462 | 9.123 | -9.523 | 10.656 | -1.068 | 9.192 | -13.939 | 10.905 | 9.877 |
| Overige kosten
| -2.682 | -2.28 | 0 | -8.349 | -0.668 | -0.029 | 0.57 | 31.067 | -14.539 | 0.446 | -0.259 | 0.173 | 0.009 | 0 | -0.006 | 0.044 | -0.556 | 0.089 | -0.004 | 5.272 | -0.011 | 0 | 0 | 5.228 | -0.1 | 0 | 0 | -0.039 | -0.247 | -0.371 | 0.3 | -0.718 | 0.048 | 0.348 | 4.069 | 11.292 | 0.188 | 6.749 | -0.002 | 13.767 | 0.196 | 0.148 |
| Bedrijfskosten
| 34.727 | 18.474 | -2.755 | 49.61 | 21.361 | 20.029 | 19.266 | 18.293 | 20.941 | 21.809 | 21.697 | 22.369 | 21.067 | 16.969 | 23.368 | 23.06 | 26.749 | 19.019 | 12.477 | 14.819 | 12.794 | 15.305 | 13.409 | 16.391 | 13.556 | 12.534 | 9.745 | 12.746 | 11.591 | 11.143 | 10.135 | 13.456 | 10.577 | 13.18 | 9.437 | 13.587 | 10.858 | 9.314 | 9.257 | 12.627 | 11.037 | 10.013 |
| Bedrijfsresultaat
| -8.669 | -3.492 | 10.236 | -56.015 | -26.4 | 0.87 | 6.569 | -23.14 | -1.208 | -5.419 | 6.433 | 47.234 | 30.017 | 44.864 | 28.451 | 57.189 | 42.452 | 30.422 | -5.354 | 3.506 | 4.914 | 4.107 | 5.07 | -4.707 | 7.196 | 10.546 | 7.035 | 9.58 | 7.221 | 8.765 | 9.267 | 10.572 | 9.56 | 7.184 | 7.747 | 6.075 | 13.725 | 12.78 | 7.067 | 7.705 | 7.368 | 7.733 |
| Bedrijfsresultaat ratio
| -0.067 | -0.027 | 0.094 | -0.592 | -0.157 | 0.005 | 0.041 | -0.084 | -0.008 | -0.041 | 0.04 | 0.131 | 0.146 | 0.169 | 0.143 | 0.165 | 0.166 | 0.118 | -0.044 | 0.016 | 0.025 | 0.026 | 0.036 | -0.024 | 0.039 | 0.059 | 0.054 | 0.066 | 0.05 | 0.058 | 0.069 | 0.075 | 0.064 | 0.051 | 0.064 | 0.046 | 0.091 | 0.083 | 0.051 | 0.036 | 0.035 | 0.035 |
| Totaal overige inkomsten en kosten netto
| -5.285 | -6.492 | -4.916 | -78.266 | -5.4 | -0.029 | 0.266 | -11.073 | -3.144 | -2.825 | -2.798 | -2.009 | -1.82 | 0 | -0.006 | 0.044 | -1.466 | 0.783 | 2.749 | 2.541 | -1.305 | -0.05 | -1.345 | -0.484 | -1.419 | -0.005 | -1.046 | 0.497 | -1.533 | -0.371 | -0.497 | -0.718 | -2.133 | 0.301 | 2.259 | 0.148 | -4.041 | -1.701 | -4.055 | 0.149 | 0.196 | 0.148 |
| Inkomen voor belasting
| -13.954 | -9.568 | 5.757 | -134.281 | -27.068 | 0.841 | 6.836 | -27.175 | -6.405 | -5.406 | 6.433 | 47.407 | 30.026 | 44.864 | 28.445 | 57.233 | 41.895 | 30.502 | -5.358 | 3.52 | 4.903 | 4.057 | 5.07 | -4.783 | 7.096 | 10.541 | 7.035 | 10.076 | 6.974 | 8.394 | 9.278 | 9.855 | 9.608 | 7.485 | 11.816 | 6.223 | 13.913 | 13.278 | 7.064 | 7.854 | 7.564 | 7.881 |
| Inkomen voor belasting ratio
| -0.108 | -0.074 | 0.053 | -1.42 | -0.161 | 0.004 | 0.042 | -0.098 | -0.042 | -0.041 | 0.04 | 0.131 | 0.147 | 0.169 | 0.143 | 0.165 | 0.163 | 0.119 | -0.044 | 0.016 | 0.025 | 0.025 | 0.036 | -0.025 | 0.039 | 0.059 | 0.054 | 0.07 | 0.049 | 0.055 | 0.069 | 0.07 | 0.065 | 0.053 | 0.097 | 0.047 | 0.092 | 0.087 | 0.051 | 0.037 | 0.036 | 0.036 |
| Belastingkosten
| 6.28 | 2.627 | 3.116 | 6.236 | -2.872 | 0.375 | 0.848 | -9.704 | 1.066 | 1.274 | 1.786 | 8.244 | 4.964 | 6.26 | 5.688 | 9.025 | 6.687 | 4.772 | -0.254 | 0.569 | 0.374 | 0.129 | 0.304 | -2.769 | 1.379 | 2.323 | 0.825 | 1.157 | 0.867 | 0.804 | 1.224 | 1.002 | 1.356 | 0.781 | 1.602 | 0.854 | 1.731 | 1.766 | 0.761 | 1.24 | 0.813 | 0.873 |
| Nettowinst
| -18.642 | -14.623 | -2.397 | -133.063 | -19.777 | -3.106 | 5.987 | -17.472 | -7.471 | -8.479 | 1.11 | 22.566 | 17.547 | 28.899 | 16.406 | 34 | 25.435 | 20.161 | -5.105 | 2.951 | 4.529 | 3.928 | 4.765 | -2.014 | 5.717 | 8.217 | 6.21 | 8.919 | 6.106 | 7.59 | 8.055 | 8.853 | 8.252 | 6.704 | 10.214 | 5.369 | 12.182 | 11.511 | 6.303 | 6.614 | 6.75 | 7.008 |
| Nettowinstmarge
| -0.144 | -0.113 | -0.022 | -1.407 | -0.117 | -0.016 | 0.037 | -0.063 | -0.048 | -0.065 | 0.007 | 0.062 | 0.086 | 0.109 | 0.082 | 0.098 | 0.099 | 0.078 | -0.042 | 0.013 | 0.023 | 0.024 | 0.034 | -0.01 | 0.031 | 0.046 | 0.047 | 0.062 | 0.043 | 0.05 | 0.06 | 0.062 | 0.056 | 0.047 | 0.084 | 0.04 | 0.081 | 0.075 | 0.045 | 0.031 | 0.033 | 0.032 |
| WPA (Winst Per Aandeel)
| -0.15 | -0.12 | -0.019 | -1.07 | -0.16 | -0.025 | 0.048 | -0.14 | -0.067 | -0.063 | 0.01 | 0.18 | 0.14 | 0.23 | 0.13 | 0.28 | 0.21 | 0.16 | -0.043 | 0.021 | 0.036 | 0.036 | 0.036 | -0.015 | 0.046 | 0.066 | 0.05 | 0.069 | 0.049 | 0.061 | 0.064 | 0.07 | 0.066 | 0.054 | 0.082 | 0.043 | 0.098 | 0.13 | 0.067 | 0.064 | 0.071 | 0.071 |
| Verwaterde WPA
| -0.15 | -0.12 | -0.019 | -1.07 | -0.16 | -0.025 | 0.048 | -0.14 | -0.067 | -0.063 | 0.01 | 0.18 | 0.14 | 0.23 | 0.13 | 0.28 | 0.21 | 0.16 | -0.06 | 0.021 | 0.036 | 0.036 | 0.036 | -0.015 | 0.046 | 0.066 | 0.05 | 0.069 | 0.049 | 0.061 | 0.064 | 0.07 | 0.066 | 0.054 | 0.082 | 0.043 | 0.098 | 0.13 | 0.067 | 0.064 | 0.071 | 0.071 |
| EBITDA
| -9.126 | 2.817 | 17.097 | -121.644 | -15.142 | 12.578 | 17.169 | -16.5 | 3.944 | 5.544 | 16.504 | 58.439 | 40.079 | 54.922 | 37.85 | 65.079 | 48.517 | 30.236 | 0.591 | 10.029 | 9.69 | 11.395 | 9.896 | 0.142 | 8.833 | 15.091 | 8.185 | 10.575 | 8.949 | 10.382 | 9.775 | 13.123 | 14.558 | 11.895 | 12.851 | 9.389 | 21.105 | 17.524 | 14.271 | 10.969 | 12.805 | 15.387 |
| EBITDA ratio
| -0.07 | 0.022 | -0.068 | -0.514 | -0.033 | 0.02 | 0.032 | 0.062 | -0.009 | -0.019 | 0.027 | 0.208 | 0.179 | 0.17 | 0.121 | 0.181 | 0.183 | 0.118 | -0.053 | 0.025 | 0.031 | 0.026 | 0.043 | -0.005 | 0.046 | 0.076 | 0.063 | 0.065 | 0.062 | 0.069 | 0.073 | 0.093 | 0.085 | 0.088 | 0.083 | 0.063 | 0.151 | 0.111 | 0.112 | 0.055 | 0.062 | 0.078 |