Ruida Futures Co., Ltd.
SZSE:002961.SZ
15.64 (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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 667.566 | 771.587 | 277.207 | 110.717 | 210.155 | 222.126 | 383.3 | 165.288 | 742.418 | 813.703 | 384.775 | 473.735 | 589.832 | 645.477 | 417.017 | 577.215 | 319.352 | 277.515 | 168.134 | 243.794 | 329.154 | 232.12 | 146.243 | 83.138 | 87.435 | 119.787 | 119.787 |
| Kosten van de omzet
| 8.98 | 20.472 | 8.369 | 21.793 | 9.207 | 17.985 | 18.328 | 13.818 | 18.778 | 25.206 | 24.097 | 17.745 | 17.094 | 13.318 | 20.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 658.587 | 751.114 | 268.838 | 88.924 | 200.947 | 204.141 | 364.972 | 151.47 | 723.64 | 788.496 | 360.679 | 455.99 | 572.738 | 632.159 | 396.027 | 577.215 | 319.352 | 277.515 | 168.134 | 243.794 | 329.154 | 232.12 | 146.243 | 83.138 | 87.435 | 119.787 | 119.787 |
| Brutowinstmarge
| 0.987 | 0.973 | 0.97 | 0.803 | 0.956 | 0.919 | 0.952 | 0.916 | 0.975 | 0.969 | 0.937 | 0.963 | 0.971 | 0.979 | 0.95 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 5.96 | 0 | 0 | 0 | 6.918 | 0 | 0 | 0 | 5.899 | 0 | 0 | 0 | 5.379 | 0 | 0 | 0 | 6.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 218.892 | 91.71 | 77.802 | 108.47 | 78.246 | 72.654 | 60.501 | 87.728 | 63.022 | 62.424 | 79.416 | 140.045 | 116.676 | 144.524 | 138.309 | 139.648 | 100.46 | 56.115 | 42.098 | 56.988 | 37.263 | 30.795 | 29.841 | 32.174 | 36.429 | 0 | 0 |
| Verkoop- en marketingkosten
| -9.829 | 0 | 0 | 22.831 | 4.878 | 4.878 | 0 | 8.187 | 2.812 | 2.812 | 0 | 4.099 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.906 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 209.063 | 91.71 | 77.802 | 108.47 | 78.246 | 72.654 | 60.501 | 87.728 | 63.022 | 62.424 | 79.416 | 140.045 | 116.676 | 144.524 | 138.309 | 139.648 | 100.46 | 56.115 | 42.098 | 56.988 | 37.263 | 30.795 | 29.841 | 32.174 | 36.429 | 0 | 0 |
| Overige kosten
| 278.898 | -0.191 | -0.322 | -0.421 | -0.598 | -0.021 | 244.375 | 7.771 | 597.107 | 625.676 | 162.323 | 0.29 | -0.077 | -0.188 | 0.005 | -0.035 | 0.049 | -0.071 | -1.994 | 0.105 | -0.01 | -0.093 | -0.474 | -1.883 | 4.461 | 0 | 0 |
| Bedrijfskosten
| 487.961 | 629.819 | 175.421 | 22.264 | 116.381 | 129.026 | 304.876 | 95.499 | 660.129 | 688.1 | 241.738 | 284.259 | 400.264 | 427.283 | 284.062 | 412.401 | 227.785 | 205.112 | 131.786 | 202.231 | 293.074 | 191.803 | 96.186 | 48.674 | 41.75 | 43.604 | 43.604 |
| Bedrijfsresultaat
| 172.962 | 85.225 | 95.932 | 86.113 | 84.735 | 85.282 | 81.594 | 76.689 | 90.095 | 131.367 | 138.324 | 195.132 | 187.295 | 208.975 | 134.66 | 155.934 | 83.942 | 67.318 | 30.434 | 38.396 | 33.082 | 39.831 | 47.562 | 38.597 | 47.93 | 76.178 | 76.178 |
| Bedrijfsresultaat ratio
| 0.259 | 0.11 | 0.346 | 0.778 | 0.403 | 0.384 | 0.213 | 0.464 | 0.121 | 0.161 | 0.359 | 0.412 | 0.318 | 0.324 | 0.323 | 0.27 | 0.263 | 0.243 | 0.181 | 0.157 | 0.101 | 0.172 | 0.325 | 0.464 | 0.548 | 0.636 | 0.636 |
| Totaal overige inkomsten en kosten netto
| 179.78 | 1.618 | 0.53 | 0.139 | -0.454 | 0.133 | -8.172 | -8.003 | -15.887 | -10.555 | -10.47 | -12.124 | -11.495 | -4.586 | -12.259 | 0.233 | 2.683 | -1.312 | 1.587 | 1.008 | -0.427 | -0 | 0.428 | 8.837 | 2.746 | 0.005 | 0.005 |
| Inkomen voor belasting
| 179.78 | 86.843 | 96.463 | 86.252 | 84.281 | 85.415 | 73.422 | 68.687 | 74.207 | 120.813 | 127.855 | 183.008 | 175.8 | 204.389 | 122.401 | 155.934 | 83.942 | 67.318 | 30.434 | 38.396 | 33.082 | 39.831 | 47.562 | 38.597 | 47.93 | 76.183 | 76.183 |
| Inkomen voor belasting ratio
| 0.269 | 0.113 | 0.348 | 0.779 | 0.401 | 0.385 | 0.192 | 0.416 | 0.1 | 0.148 | 0.332 | 0.386 | 0.298 | 0.317 | 0.294 | 0.27 | 0.263 | 0.243 | 0.181 | 0.157 | 0.101 | 0.172 | 0.325 | 0.464 | 0.548 | 0.636 | 0.636 |
| Belastingkosten
| 45.795 | 22.369 | 23.568 | 21.852 | 22.529 | 22.651 | 18.506 | 11.84 | 24.752 | 28.411 | 32.674 | 49.572 | 43.537 | 54.604 | 34.242 | 38.738 | 23.673 | 16.79 | 9.585 | 9.898 | 9.316 | 9.958 | 8.887 | 10.9 | 12.189 | 19.546 | 19.546 |
| Nettowinst
| 134.574 | 64.461 | 72.365 | 64.26 | 62.205 | 62.631 | 54.716 | 56.155 | 50.226 | 91.889 | 95.33 | 133.71 | 132.284 | 149.785 | 88.159 | 117.197 | 60.269 | 50.528 | 20.848 | 28.498 | 23.765 | 29.873 | 38.675 | 27.697 | 35.741 | 56.637 | 56.637 |
| Nettowinstmarge
| 0.202 | 0.084 | 0.261 | 0.58 | 0.296 | 0.282 | 0.143 | 0.34 | 0.068 | 0.113 | 0.248 | 0.282 | 0.224 | 0.232 | 0.211 | 0.203 | 0.189 | 0.182 | 0.124 | 0.117 | 0.072 | 0.129 | 0.264 | 0.333 | 0.409 | 0.473 | 0.473 |
| WPA (Winst Per Aandeel)
| 0.3 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.21 | 0.21 | 0.29 | 0.3 | 0.34 | 0.2 | 0.27 | 0.14 | 0.12 | 0.05 | 0.072 | 0.06 | 0.077 | 0.1 | 0.07 | 0.09 | 0.14 | 0.14 |
| Verwaterde WPA
| 0.3 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.2 | 0.21 | 0.29 | 0.3 | 0.34 | 0.2 | 0.27 | 0.13 | 0.12 | 0.05 | 0.072 | 0.06 | 0.077 | 0.1 | 0.07 | 0.09 | 0.14 | 0.14 |
| EBITDA
| 172.962 | 95.888 | 95.932 | 86.113 | 84.735 | 85.282 | 81.793 | 77.382 | 89.324 | 131.88 | 138.474 | 195.406 | 187.295 | 208.975 | 134.66 | 155.934 | 83.942 | 67.318 | 30.434 | 38.396 | 33.082 | 39.831 | 47.562 | 38.597 | 47.93 | 0.005 | 0.005 |
| EBITDA ratio
| 0.259 | 0.124 | 0.346 | 0.778 | 0.403 | 0.384 | 0.213 | 0.468 | 0.12 | 0.162 | 0.36 | 0.412 | 0.318 | 0.324 | 0.323 | 0.27 | 0.263 | 0.243 | 0.181 | 0.157 | 0.101 | 0.172 | 0.325 | 0.464 | 0.548 | 0 | 0 |