Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.
SZSE:002820.SZ
10.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 105.894 | 160.392 | 97.8 | 145.605 | 117.803 | 142.652 | 42.348 | 84.977 | 40.492 | 68.519 | 75.95 | 104.665 | 110.457 | 114.052 | 86.086 | 113.615 | 57.364 | 91.643 | 110.614 | 133.391 | 107.277 | 156.214 | 97.464 | 126.098 | 102.027 | 155.141 | 101.279 | 132.183 | 101.609 | 151.125 | 95.826 | 120.945 | 101.305 | 139.479 | 95.88 |
| Kosten van de omzet
| 59.95 | 87.275 | 54.471 | 75.441 | 62.819 | 79.149 | 34.947 | 52.795 | 32.744 | 48.682 | 46.313 | 59.183 | 59.831 | 65.466 | 49.567 | 58.206 | 32.416 | 49.383 | 62.409 | 65.658 | 56.707 | 81.318 | 53.697 | 61.745 | 51.083 | 81.45 | 57.963 | 62.655 | 48.676 | 77.429 | 44.177 | 55.483 | 50.357 | 68.256 | 47.803 |
| Brutowinst
| 45.944 | 73.117 | 43.329 | 70.164 | 54.984 | 63.503 | 7.401 | 32.182 | 7.748 | 19.837 | 29.637 | 45.482 | 50.626 | 48.586 | 36.518 | 55.409 | 24.948 | 42.26 | 48.205 | 67.733 | 50.57 | 74.896 | 43.767 | 64.353 | 50.944 | 73.691 | 43.316 | 69.528 | 52.933 | 73.696 | 51.648 | 65.462 | 50.948 | 71.223 | 48.077 |
| Brutowinstmarge
| 0.434 | 0.456 | 0.443 | 0.482 | 0.467 | 0.445 | 0.175 | 0.379 | 0.191 | 0.29 | 0.39 | 0.435 | 0.458 | 0.426 | 0.424 | 0.488 | 0.435 | 0.461 | 0.436 | 0.508 | 0.471 | 0.479 | 0.449 | 0.51 | 0.499 | 0.475 | 0.428 | 0.526 | 0.521 | 0.488 | 0.539 | 0.541 | 0.503 | 0.511 | 0.501 |
| Onderzoek- en ontwikkelingskosten
| 0.367 | 0.567 | 0.262 | 0.415 | 0.303 | 0.736 | 0.921 | 1.287 | 1.231 | 1.735 | 1.143 | 1.276 | 1.169 | 1.215 | 1.107 | 1.705 | 1.646 | 0.746 | 2.745 | 0.796 | 0.565 | 0.659 | 1.469 | 0.263 | 1.684 | 0.578 | 1.114 | 0.739 | 1.142 | 0 | 0 | 0 | 0 | 0 | 2.869 |
| Algemene en administratieve kosten
| -4.906 | 12.66 | -14.115 | 20.031 | -2.779 | 9.513 | -12.651 | 18.243 | -4.23 | 9.773 | -12.774 | 17.824 | -3.601 | 7.861 | -14.273 | 7.042 | -1.247 | 9.552 | -16.073 | 7.981 | -3.431 | 8.566 | -15.624 | 9.339 | -1.823 | 8.958 | -16.173 | 12.06 | -3.405 | 8.85 | -13.68 | 10.398 | -2.036 | 8.766 | -16.877 |
| Verkoop- en marketingkosten
| 33.461 | 40.686 | 35.865 | 33.985 | 29.902 | 30.044 | 25.457 | 27.646 | 24.668 | 30.402 | 28.177 | 30.496 | 28.124 | 29.492 | 28.571 | 27.189 | 24.311 | 29.71 | 25.033 | 31.423 | 27.514 | 32.251 | 24.348 | 27.104 | 24.192 | 29.146 | 25.146 | 24.414 | 23.941 | 26.19 | 25.847 | 19.144 | 17.059 | 20.139 | 22.784 |
| Verkoop-, algemene en administratieve kosten
| 43.39 | 53.346 | 21.75 | 54.016 | 27.123 | 39.557 | 12.807 | 45.889 | 20.439 | 40.175 | 15.404 | 48.319 | 24.523 | 37.353 | 14.299 | 34.232 | 23.065 | 39.261 | 8.96 | 39.405 | 24.083 | 40.817 | 8.724 | 36.444 | 22.369 | 38.104 | 8.973 | 36.474 | 20.536 | 35.04 | 12.167 | 29.542 | 15.023 | 28.905 | 5.906 |
| Overige kosten
| 0.316 | 0.327 | 0.05 | 0.304 | 0.163 | 1.04 | 21.664 | -10.643 | 12.26 | 0.473 | 4.67 | 0.323 | 0.108 | 0.252 | 0.312 | 0.369 | -2.273 | 0.147 | 0.349 | 0.377 | 3.236 | 0.303 | 0.824 | 2.074 | 0.358 | 0.332 | 3.183 | 0.354 | 1.255 | 2.085 | 9.306 | 3.075 | 2.116 | 0.076 | 1.454 |
| Bedrijfskosten
| 43.757 | 54.934 | 48.537 | 43.934 | 40.794 | 41.333 | 35.392 | 36.533 | 33.93 | 42.384 | 38.431 | 39.718 | 38.044 | 39.512 | 38.14 | 37.331 | 36.819 | 41.07 | 36.326 | 41.713 | 37.383 | 43.756 | 34.522 | 38.895 | 35.379 | 40.523 | 36.183 | 38.806 | 33.238 | 37.377 | 40.6 | 31.38 | 26.781 | 30.825 | 30.038 |
| Bedrijfsresultaat
| 2.187 | 20.118 | -2.481 | 28.801 | 16.04 | 24.997 | -24.588 | -4.351 | -26.182 | -22.546 | -8.485 | 9.236 | 15.779 | 10.623 | 0.947 | 38.26 | -7.811 | 5.79 | 18.21 | 30.624 | 19.867 | 36.093 | 15.258 | 31.318 | 21.208 | 38.448 | 15.812 | 36.094 | 24.119 | 39.386 | 10.579 | 33.074 | 24.309 | 40.628 | 18.146 |
| Bedrijfsresultaat ratio
| 0.021 | 0.125 | -0.025 | 0.198 | 0.136 | 0.175 | -0.581 | -0.051 | -0.647 | -0.329 | -0.112 | 0.088 | 0.143 | 0.093 | 0.011 | 0.337 | -0.136 | 0.063 | 0.165 | 0.23 | 0.185 | 0.231 | 0.157 | 0.248 | 0.208 | 0.248 | 0.156 | 0.273 | 0.237 | 0.261 | 0.11 | 0.273 | 0.24 | 0.291 | 0.189 |
| Totaal overige inkomsten en kosten netto
| 2.377 | 0.327 | 0.05 | 0.304 | 0.163 | 0.327 | 0.292 | 2.69 | 0.793 | 3.769 | 0.353 | 3.794 | 3.305 | 1.801 | 2.881 | 20.551 | 1.787 | 4.747 | 6.68 | 4.982 | 9.916 | 5.255 | 6.837 | 7.934 | 6.001 | 5.612 | 11.898 | 5.695 | 5.68 | 5.152 | 8.644 | 2.066 | 2.247 | 0.307 | 1.553 |
| Inkomen voor belasting
| 4.564 | 20.446 | -2.431 | 29.105 | 16.203 | 25.324 | -24.296 | -1.661 | -25.389 | -18.777 | -8.132 | 9.558 | 15.887 | 10.875 | 1.259 | 38.629 | -10.084 | 5.937 | 18.559 | 31.002 | 23.103 | 36.395 | 16.082 | 33.392 | 21.565 | 38.78 | 19.031 | 36.417 | 25.374 | 41.471 | 19.692 | 36.149 | 26.415 | 40.705 | 19.592 |
| Inkomen voor belasting ratio
| 0.043 | 0.127 | -0.025 | 0.2 | 0.138 | 0.178 | -0.574 | -0.02 | -0.627 | -0.274 | -0.107 | 0.091 | 0.144 | 0.095 | 0.015 | 0.34 | -0.176 | 0.065 | 0.168 | 0.232 | 0.215 | 0.233 | 0.165 | 0.265 | 0.211 | 0.25 | 0.188 | 0.276 | 0.25 | 0.274 | 0.205 | 0.299 | 0.261 | 0.292 | 0.204 |
| Belastingkosten
| 0.543 | 1.747 | -0.7 | 6.469 | 1.609 | -0.213 | -0.068 | -0.153 | 0.226 | 0.485 | -0.633 | 2.483 | 3.171 | 1.881 | 0.876 | 9.035 | -0.705 | 1.498 | 3.426 | 7.336 | 5.081 | 8.615 | 2.907 | 8.033 | 5.178 | 9.571 | 4.286 | 9.024 | 6.002 | 10.377 | 5.333 | 8.887 | 6.788 | 10.186 | 4.52 |
| Nettowinst
| 4.021 | 18.699 | -1.731 | 22.636 | 14.594 | 25.537 | -24.227 | -1.508 | -25.616 | -19.262 | -7.5 | 7.076 | 12.716 | 8.994 | 0.383 | 29.594 | -9.379 | 4.439 | 15.133 | 23.666 | 18.022 | 27.78 | 13.175 | 25.359 | 16.387 | 29.21 | 14.745 | 27.393 | 19.372 | 31.094 | 14.359 | 27.262 | 19.627 | 30.519 | 15.072 |
| Nettowinstmarge
| 0.038 | 0.117 | -0.018 | 0.155 | 0.124 | 0.179 | -0.572 | -0.018 | -0.633 | -0.281 | -0.099 | 0.068 | 0.115 | 0.079 | 0.004 | 0.26 | -0.164 | 0.048 | 0.137 | 0.177 | 0.168 | 0.178 | 0.135 | 0.201 | 0.161 | 0.188 | 0.146 | 0.207 | 0.191 | 0.206 | 0.15 | 0.225 | 0.194 | 0.219 | 0.157 |
| WPA (Winst Per Aandeel)
| 0.021 | 0.09 | -0.009 | 0.11 | 0.073 | 0.13 | -0.12 | -0.008 | -0.13 | -0.096 | -0.039 | 0.032 | 0.057 | 0.04 | 0.002 | 0.15 | -0.042 | 0.02 | 0.077 | 0.12 | 0.091 | 0.14 | 0.062 | 0.12 | 0.081 | 0.14 | 0.071 | 0.13 | 0.094 | 0.15 | 0.092 | 0.18 | 0.13 | 0.2 | 0.099 |
| Verwaterde WPA
| 0.021 | 0.09 | -0.009 | 0.11 | 0.073 | 0.13 | -0.12 | -0.008 | -0.13 | -0.095 | -0.039 | 0.032 | 0.057 | 0.04 | 0.002 | 0.15 | -0.042 | 0.02 | 0.077 | 0.12 | 0.091 | 0.14 | 0.062 | 0.12 | 0.081 | 0.14 | 0.071 | 0.13 | 0.094 | 0.15 | 0.092 | 0.18 | 0.13 | 0.2 | 0.099 |
| EBITDA
| 14.111 | 21.087 | -2.226 | 29.534 | 17.558 | 25.694 | -23.208 | -1.305 | -20.99 | -21.26 | -4.23 | 10.322 | 16.82 | 11.634 | -1.274 | 18.065 | -11.821 | 1.377 | 11.863 | 25.982 | 13.21 | 31.279 | -11.192 | 33.686 | 27.275 | 33.198 | 35.554 | 30.76 | 19.682 | 36.332 | 26.503 | 34.087 | 24.176 | 40.384 | 18.066 |
| EBITDA ratio
| 0.133 | 0.131 | -0.023 | 0.203 | 0.149 | 0.18 | -0.548 | -0.015 | -0.518 | -0.31 | -0.056 | 0.099 | 0.152 | 0.102 | -0.015 | 0.159 | -0.206 | 0.015 | 0.107 | 0.195 | 0.123 | 0.2 | -0.115 | 0.267 | 0.267 | 0.214 | 0.351 | 0.233 | 0.194 | 0.24 | 0.277 | 0.282 | 0.239 | 0.29 | 0.188 |