Keli Motor Group Co., Ltd.
SZSE:002892.SZ
14.02 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,295.285 | 1,183.433 | 1,434.538 | 993.192 | 850.699 | 720.921 | 591.659 | 504.252 | 454.174 | 427.263 | 386.548 |
| Kosten van de omzet
| 1,054.792 | 975.705 | 1,162.74 | 778.544 | 649.707 | 562.042 | 439.631 | 355.656 | 329.715 | 318.085 | 292.789 |
| Brutowinst
| 240.493 | 207.728 | 271.798 | 214.648 | 200.993 | 158.878 | 152.028 | 148.596 | 124.459 | 109.178 | 93.759 |
| Brutowinstmarge
| 0.186 | 0.176 | 0.189 | 0.216 | 0.236 | 0.22 | 0.257 | 0.295 | 0.274 | 0.256 | 0.243 |
| Onderzoek- en ontwikkelingskosten
| 64.644 | 63.851 | 56.752 | 44.244 | 32.976 | 29.899 | 23.404 | 19.51 | 13.335 | 10.837 | 0 |
| Algemene en administratieve kosten
| 20.381 | 14.041 | 13.265 | 9.465 | 9.146 | 4.937 | 4.946 | 4.115 | 4.853 | 3.241 | 23.902 |
| Verkoop- en marketingkosten
| 39.205 | 28.301 | 23.412 | 15.407 | 36.11 | 32.064 | 27.656 | 24.43 | 22.797 | 22.373 | 18.757 |
| Verkoop-, algemene en administratieve kosten
| 59.586 | 42.342 | 36.676 | 24.872 | 45.256 | 37.001 | 32.602 | 28.545 | 27.65 | 25.614 | 42.658 |
| Overige kosten
| -1.073 | 49.788 | 49.617 | 25.303 | 26.966 | 1.107 | 4.601 | 4.471 | 2.452 | 4.295 | 4.457 |
| Bedrijfskosten
| 169.678 | 155.981 | 143.045 | 94.419 | 105.197 | 85.668 | 73.836 | 70.357 | 58.929 | 50.81 | 44.788 |
| Bedrijfsresultaat
| 51.336 | 78.874 | 112.772 | 114.052 | 100.112 | 77.579 | 71.993 | 74.13 | 67.38 | 54.674 | 38.703 |
| Bedrijfsresultaat ratio
| 0.04 | 0.067 | 0.079 | 0.115 | 0.118 | 0.108 | 0.122 | 0.147 | 0.148 | 0.128 | 0.1 |
| Totaal overige inkomsten en kosten netto
| 1.129 | -3.9 | 0.215 | -1.878 | 0.119 | 5.476 | -1.599 | 0.266 | 3.857 | 0.601 | -6.135 |
| Inkomen voor belasting
| 52.464 | 74.974 | 112.986 | 112.174 | 100.231 | 78.686 | 76.594 | 78.505 | 69.386 | 58.969 | 42.836 |
| Inkomen voor belasting ratio
| 0.041 | 0.063 | 0.079 | 0.113 | 0.118 | 0.109 | 0.129 | 0.156 | 0.153 | 0.138 | 0.111 |
| Belastingkosten
| 6.548 | 6.55 | 10.436 | 13.936 | 12.176 | 9.129 | 11.148 | 10.992 | 9.692 | 9.577 | 6.151 |
| Nettowinst
| 51.046 | 73.223 | 102.55 | 98.238 | 88.055 | 69.557 | 65.446 | 67.513 | 59.694 | 49.392 | 36.684 |
| Nettowinstmarge
| 0.039 | 0.062 | 0.071 | 0.099 | 0.104 | 0.096 | 0.111 | 0.134 | 0.131 | 0.116 | 0.095 |
| WPA (Winst Per Aandeel)
| 0.12 | 0.17 | 0.25 | 0.25 | 0.23 | 0.18 | 0.2 | 0.22 | 0.19 | 0.16 | 0.12 |
| Verwaterde WPA
| 0.12 | 0.16 | 0.25 | 0.25 | 0.23 | 0.18 | 0.2 | 0.22 | 0.19 | 0.16 | 0.12 |
| EBITDA
| 147.308 | 122.63 | 164.223 | 134.71 | 121.422 | 100.597 | 92.916 | 95.047 | 83.309 | 70.33 | 53.62 |
| EBITDA ratio
| 0.114 | 0.104 | 0.114 | 0.136 | 0.143 | 0.14 | 0.157 | 0.188 | 0.183 | 0.165 | 0.139 |