Beijing Huayuanyitong Thermal Technology Co., Ltd.
SZSE:002893.SZ
10.83 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9.193 | 654.009 | 414.848 | 3.67 | 13.693 | 652.855 | 393.475 | -0.565 | 3.362 | 632.286 | 396.686 | 12.731 | -0.947 | 596.576 | 355.514 | 9.055 | 5.019 | 581.981 | 342.812 | 7.13 | 6.478 | 563.107 | 375.919 | 13.004 | 22.624 | 554.47 | 365.746 | 11.069 | 21.622 | 516.685 | 334.761 | 39.513 | 244.284 | 244.284 | 504.727 |
| Kosten van de omzet
| 61.746 | 414.994 | 335.967 | 70.701 | 76.007 | 427.039 | 326.489 | 61.957 | 44.919 | 439.911 | 313.06 | 68.573 | 65.433 | 394.732 | 312.455 | 58.087 | 49.181 | 404.584 | 289.232 | 56.267 | 42.289 | 389.479 | 308.319 | 51.889 | 49.376 | 423.302 | 298.609 | 48.487 | 54.782 | 350.196 | 266.355 | 55.327 | 189.385 | 189.385 | 354.678 |
| Brutowinst
| -52.553 | 239.015 | 78.881 | -67.03 | -62.314 | 225.816 | 66.987 | -62.522 | -41.557 | 192.375 | 83.625 | -55.843 | -66.38 | 201.844 | 43.059 | -49.032 | -44.162 | 177.396 | 53.58 | -49.136 | -35.81 | 173.628 | 67.6 | -38.884 | -26.752 | 131.168 | 67.137 | -37.418 | -33.16 | 166.489 | 68.406 | -15.815 | 54.899 | 54.899 | 150.049 |
| Brutowinstmarge
| -5.717 | 0.365 | 0.19 | -18.263 | -4.551 | 0.346 | 0.17 | 110.732 | -12.36 | 0.304 | 0.211 | -4.387 | 70.092 | 0.338 | 0.121 | -5.415 | -8.8 | 0.305 | 0.156 | -6.891 | -5.528 | 0.308 | 0.18 | -2.99 | -1.182 | 0.237 | 0.184 | -3.38 | -1.534 | 0.322 | 0.204 | -0.4 | 0.225 | 0.225 | 0.297 |
| Onderzoek- en ontwikkelingskosten
| 1.641 | 2.31 | 5.062 | 2.267 | 3.058 | 2.407 | 4.196 | 2.57 | 3.194 | 2.355 | 3.271 | 2.694 | 2.52 | 3.196 | 2.348 | 2.053 | -0.646 | 5.045 | 6.296 | 0.869 | 2.059 | 1.085 | -0.018 | 1.373 | 2.231 | 0.916 | 0.433 | 1.193 | 1.66 | 0 | 5.402 | 0 | 0.241 | 0.241 | 0 |
| Algemene en administratieve kosten
| -8.176 | 12.543 | -31.848 | 35.951 | -3.005 | 8.274 | -29.875 | 12.98 | -6.131 | 14.911 | -21.914 | 39.129 | -3.181 | 15.572 | -29.406 | 13.612 | -0.335 | 14.721 | -24.941 | 14.673 | -2.262 | 18.339 | -26.577 | 13.402 | -8.384 | 14.892 | -26.376 | 17.043 | 12.887 | 15.119 | -30.445 | 16.615 | 14.396 | 14.396 | 13.877 |
| Verkoop- en marketingkosten
| 1.737 | 1.016 | 3.26 | 1.758 | 0.196 | 1.059 | 3.644 | 1.987 | 0.79 | 0.799 | 3.613 | 1.94 | 0.839 | 1.023 | 2.255 | 2.224 | 1.396 | 1.085 | 1.7 | 1.504 | 1.138 | 1.927 | 2.004 | 1.688 | 2.102 | 1.517 | 2.063 | 3.208 | 2.345 | 1.543 | 1.873 | 2.419 | 2.582 | 2.582 | 2.698 |
| Verkoop-, algemene en administratieve kosten
| 25.62 | 13.559 | -28.588 | 37.709 | -2.809 | 9.333 | -26.231 | 14.967 | -5.341 | 15.71 | -18.302 | 41.068 | -2.342 | 16.595 | -27.151 | 15.835 | 1.061 | 15.806 | -23.241 | 16.177 | -1.124 | 20.266 | -24.572 | 15.089 | -6.282 | 16.41 | -24.313 | 20.251 | 15.232 | 16.662 | -28.572 | 19.035 | 16.629 | 16.629 | 16.575 |
| Overige kosten
| 5.956 | 1.628 | -1.279 | 0.016 | 0.076 | -2.679 | 38.205 | -4.361 | 18.344 | -4.412 | 40.58 | -0.049 | -0.329 | -0.651 | -2.191 | -0.024 | -0.504 | 0.006 | 2.126 | 1.994 | 0.427 | 0.018 | 5.043 | 1.147 | 0.017 | 0.238 | 3.729 | 0.001 | 0.509 | 0.269 | 4.903 | 1.819 | 0 | 0 | 2.195 |
| Bedrijfskosten
| 27.26 | 14.102 | 16.351 | 13.888 | 21.286 | 9.061 | 16.17 | 13.175 | 16.197 | 13.653 | 25.55 | 15.384 | 18.117 | 16.032 | 9.397 | 12.584 | 14.05 | 15.662 | 17.309 | 5.819 | 20.179 | 15.7 | 11.79 | 11.372 | 15.916 | 13.996 | 17.743 | 16.323 | 12.821 | 14.599 | 16.176 | 19.466 | 15.553 | 15.553 | 16.837 |
| Bedrijfsresultaat
| -79.814 | 208.08 | 26.449 | -82.629 | -81.039 | 207.246 | 7.207 | -77.531 | -69.751 | 171.995 | 20.314 | -74.994 | -91.636 | 174.482 | -1.292 | -65.464 | -52.455 | 144.871 | 18.493 | -53.636 | -55.752 | 147.629 | 28.035 | -45.854 | -46.823 | 112.014 | 22.718 | -56.707 | -45.381 | 146.197 | 25.833 | -38.267 | 38.208 | 38.208 | 127.706 |
| Bedrijfsresultaat ratio
| -8.682 | 0.318 | 0.064 | -22.513 | -5.918 | 0.317 | 0.018 | 137.314 | -20.746 | 0.272 | 0.051 | -5.891 | 96.76 | 0.292 | -0.004 | -7.229 | -10.452 | 0.249 | 0.054 | -7.522 | -8.606 | 0.262 | 0.075 | -3.526 | -2.07 | 0.202 | 0.062 | -5.123 | -2.099 | 0.283 | 0.077 | -0.968 | 0.156 | 0.156 | 0.253 |
| Totaal overige inkomsten en kosten netto
| 1.542 | 1.628 | -1.279 | 0.016 | 0.076 | 0.019 | 0.029 | -0.003 | 0.007 | -0.076 | -0.216 | -3.816 | -7.468 | -11.982 | -37.145 | -3.872 | 5.376 | -16.857 | -15.652 | 3.314 | 0.664 | -10.281 | -22.732 | 5.55 | -4.139 | -4.92 | -22.946 | -2.964 | 1.108 | -5.503 | -21.64 | -1.168 | -3.829 | -3.829 | -3.311 |
| Inkomen voor belasting
| -78.271 | 209.708 | 25.17 | -82.613 | -80.963 | 207.266 | 7.236 | -77.533 | -69.744 | 171.919 | 20.098 | -75.043 | -91.965 | 173.831 | -3.483 | -65.488 | -52.836 | 144.877 | 20.619 | -51.642 | -55.325 | 147.648 | 33.078 | -44.707 | -46.806 | 112.252 | 26.448 | -56.705 | -44.873 | 146.386 | 30.59 | -36.449 | 34.379 | 34.379 | 129.901 |
| Inkomen voor belasting ratio
| -8.515 | 0.321 | 0.061 | -22.509 | -5.913 | 0.317 | 0.018 | 137.319 | -20.744 | 0.272 | 0.051 | -5.895 | 97.108 | 0.291 | -0.01 | -7.232 | -10.528 | 0.249 | 0.06 | -7.243 | -8.54 | 0.262 | 0.088 | -3.438 | -2.069 | 0.202 | 0.072 | -5.123 | -2.075 | 0.283 | 0.091 | -0.922 | 0.141 | 0.141 | 0.257 |
| Belastingkosten
| -13.458 | 29.172 | 5.9 | -13.383 | -12.72 | 35.693 | -3.066 | -12.852 | -10.334 | 27.247 | 11.107 | -20.26 | -12.857 | 21.046 | -5.864 | -8.662 | -10.674 | 21.349 | 4.809 | -12.594 | -14.869 | 37.917 | 8.969 | -10.195 | -12.165 | 28.955 | 5.901 | -12.55 | -10.049 | 35.371 | 6.317 | -14.259 | 10.611 | 10.611 | 29.575 |
| Nettowinst
| -62.632 | 177.421 | 19.09 | -68.756 | -67.709 | 169.739 | 10.141 | -64.681 | -59.41 | 143.604 | 8.754 | -54.379 | -78.309 | 151.318 | 1.645 | -56.457 | -40.168 | 123.528 | 15.81 | -39.048 | -42.217 | 112.716 | 24.504 | -32.431 | -35.011 | 85.67 | 17.438 | -42.402 | -35.561 | 112.738 | 22.825 | -25.259 | 25.956 | 25.956 | 101.118 |
| Nettowinstmarge
| -6.813 | 0.271 | 0.046 | -18.733 | -4.945 | 0.26 | 0.026 | 114.556 | -17.671 | 0.227 | 0.022 | -4.272 | 82.688 | 0.254 | 0.005 | -6.235 | -8.004 | 0.212 | 0.046 | -5.476 | -6.517 | 0.2 | 0.065 | -2.494 | -1.547 | 0.155 | 0.048 | -3.831 | -1.645 | 0.218 | 0.068 | -0.639 | 0.106 | 0.106 | 0.2 |
| WPA (Winst Per Aandeel)
| -0.24 | 0.67 | 0.083 | -0.34 | -0.33 | 0.84 | 0.05 | -0.32 | -0.3 | 0.71 | 0.046 | -0.27 | -0.39 | 0.74 | 0.008 | -0.28 | -0.2 | 0.61 | 0.075 | -0.21 | -0.21 | 0.72 | 0.12 | -0.21 | -0.17 | 0.42 | 0.11 | -0.28 | -0.24 | 0.74 | 0.15 | -0.17 | 0.17 | 0.17 | 0.66 |
| Verwaterde WPA
| -0.24 | 0.67 | 0.083 | -0.34 | -0.33 | 0.84 | 0.05 | -0.32 | -0.29 | 0.71 | 0.046 | -0.27 | -0.38 | 0.74 | 0.008 | -0.28 | -0.2 | 0.61 | 0.075 | -0.2 | -0.21 | 0.72 | 0.12 | -0.21 | -0.17 | 0.42 | 0.11 | -0.28 | -0.23 | 0.74 | 0.15 | -0.17 | 0.17 | 0.17 | 0.66 |
| EBITDA
| -50.705 | 226.632 | 61.223 | -80.978 | -83.034 | 217.146 | 49.308 | -75.819 | -57.527 | 183.941 | 58.003 | -70.77 | -84.582 | 185.337 | 30.641 | -61.777 | -47.531 | 163.504 | 40.313 | -51.862 | -51.138 | 158.782 | 61.593 | -49.463 | -40.826 | 116.988 | 62.642 | -57.564 | -41.598 | 162.392 | 66.462 | -36.519 | 46.048 | 46.048 | 132.4 |
| EBITDA ratio
| -5.516 | 0.347 | 0.148 | -22.063 | -6.064 | 0.333 | 0.125 | 134.283 | -17.111 | 0.291 | 0.146 | -5.559 | 89.312 | 0.311 | 0.086 | -6.822 | -9.471 | 0.281 | 0.118 | -7.273 | -7.894 | 0.282 | 0.164 | -3.804 | -1.805 | 0.211 | 0.171 | -5.2 | -1.924 | 0.314 | 0.199 | -0.924 | 0.189 | 0.189 | 0.262 |