Hubei Heyuan Gas Co.,Ltd.
SZSE:002971.SZ
24.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 419.794 | 413.329 | 357.06 | 546.036 | 391.044 | 311.876 | 405.6 | 373.988 | 243.958 | 400.96 | 302.701 | 264.671 | 249.299 | 269.845 | 207.98 | 213.283 | 243.541 | 265.854 | 101.466 | 183.206 | 163.498 | 173.973 | 144.946 | 164.513 | 164.513 | 147.795 | 147.795 |
| Kosten van de omzet
| 344.074 | 352.283 | 275.093 | 459.84 | 309.772 | 264.404 | 317.225 | 305.677 | 169.576 | 325.648 | 228.554 | 224.717 | 166.039 | 177.343 | 138.887 | 132.421 | 156.102 | 186.179 | 57.284 | 109.727 | 87.366 | 95.689 | 80.379 | 90.596 | 90.492 | 85.929 | 85.929 |
| Brutowinst
| 75.719 | 61.046 | 81.967 | 86.197 | 81.272 | 47.472 | 88.374 | 68.311 | 74.382 | 75.312 | 74.147 | 39.954 | 83.26 | 92.502 | 69.093 | 80.862 | 87.439 | 79.675 | 44.183 | 73.478 | 76.133 | 78.284 | 64.567 | 73.917 | 74.021 | 61.866 | 61.866 |
| Brutowinstmarge
| 0.18 | 0.148 | 0.23 | 0.158 | 0.208 | 0.152 | 0.218 | 0.183 | 0.305 | 0.188 | 0.245 | 0.151 | 0.334 | 0.343 | 0.332 | 0.379 | 0.359 | 0.3 | 0.435 | 0.401 | 0.466 | 0.45 | 0.445 | 0.449 | 0.45 | 0.419 | 0.419 |
| Onderzoek- en ontwikkelingskosten
| 14.178 | 16.014 | 7.094 | 9.338 | 10.683 | 14.528 | 4.326 | 4.9 | 7.7 | 7.267 | 4.192 | 6.018 | 7.219 | 5.745 | 2.614 | 6.248 | 7.32 | 3.987 | 1.346 | 5.253 | 5.088 | 5.549 | 2.409 | 4.551 | 4.551 | 4.246 | 4.246 |
| Algemene en administratieve kosten
| 0 | 4.252 | 18.65 | -11.591 | 33.058 | 2.483 | 18.097 | -20.927 | 36.628 | 5.615 | 14.189 | -15.648 | 33.207 | 2.513 | 14.32 | -10.26 | 17.093 | 5.216 | 9.073 | -13.267 | 12.856 | -0.324 | 15.577 | 15.008 | 15.058 | 11.851 | 11.851 |
| Verkoop- en marketingkosten
| 0 | 10.616 | 13.341 | 11.897 | 14.924 | 7.717 | 17.364 | 3.776 | 23.166 | 13.731 | 18.315 | -22.779 | 32.365 | 32.144 | 28.223 | 29.458 | 27.538 | 26.137 | 12.35 | 22.264 | 18.621 | 22.994 | 18.421 | 18.176 | 19.92 | 19.308 | 19.308 |
| Verkoop-, algemene en administratieve kosten
| 29.009 | 27.042 | 31.99 | 0.307 | 47.981 | 10.201 | 35.461 | -17.151 | 59.794 | 19.346 | 32.505 | -38.427 | 65.572 | 34.657 | 42.542 | 19.198 | 44.631 | 31.353 | 21.423 | 8.997 | 31.478 | 22.67 | 33.999 | 35.007 | 34.386 | 31.751 | 31.751 |
| Overige kosten
| 0 | 1.958 | 0.283 | -0.75 | -0.644 | -0.141 | -1.12 | 35.476 | -16.083 | 16.584 | -0.264 | 1.399 | -0.236 | -0.251 | 3.545 | -1.28 | -0.024 | 3.134 | -2.045 | 0.76 | 0.032 | -0.228 | -0.185 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 43.188 | 43.055 | 32.842 | 39.486 | 43.891 | 26.897 | 38.667 | 23.226 | 51.411 | 43.197 | 36.432 | -3.3 | 56.025 | 56.631 | 41.057 | 49.096 | 51.392 | 44.827 | 22.77 | 40.78 | 36.876 | 42.615 | 35.452 | 41.009 | 41.113 | 37.979 | 37.979 |
| Bedrijfsresultaat
| 32.532 | 17.99 | 34.268 | 26.327 | 23.791 | 11.862 | 36.6 | 28.838 | 12.445 | 22.657 | 28.772 | 30.354 | 18.347 | 25.893 | 20.945 | 26.018 | 29.405 | 26.243 | 14.743 | 22.47 | 29.28 | 26.597 | 20.532 | 33.05 | 34.652 | 24.914 | 24.914 |
| Bedrijfsresultaat ratio
| 0.077 | 0.044 | 0.096 | 0.048 | 0.061 | 0.038 | 0.09 | 0.077 | 0.051 | 0.057 | 0.095 | 0.115 | 0.074 | 0.096 | 0.101 | 0.122 | 0.121 | 0.099 | 0.145 | 0.123 | 0.179 | 0.153 | 0.142 | 0.201 | 0.211 | 0.169 | 0.169 |
| Totaal overige inkomsten en kosten netto
| -15.417 | -1.679 | 0.283 | -21.134 | -0.644 | -0.141 | -1.557 | 0.813 | -1.962 | -2.588 | 0.261 | 1.399 | -9.124 | -10.23 | -3.547 | -7.029 | -6.666 | -5.471 | -8.715 | -9.469 | -9.946 | -9.3 | -8.767 | -6.257 | -7.859 | -5.947 | -5.947 |
| Inkomen voor belasting
| 17.114 | 16.311 | 34.551 | 25.577 | 23.147 | 11.72 | 35.043 | 29.651 | 10.484 | 20.069 | 29.033 | 31.753 | 18.111 | 25.641 | 24.49 | 24.738 | 29.382 | 29.377 | 12.698 | 23.229 | 29.311 | 26.369 | 20.348 | 26.793 | 26.793 | 18.967 | 18.967 |
| Inkomen voor belasting ratio
| 0.041 | 0.039 | 0.097 | 0.047 | 0.059 | 0.038 | 0.086 | 0.079 | 0.043 | 0.05 | 0.096 | 0.12 | 0.073 | 0.095 | 0.118 | 0.116 | 0.121 | 0.111 | 0.125 | 0.127 | 0.179 | 0.152 | 0.14 | 0.163 | 0.163 | 0.128 | 0.128 |
| Belastingkosten
| 1.12 | 2.737 | 4.384 | 2.942 | 1.811 | 2.538 | 4.417 | 5.132 | 0.288 | 5.452 | 3.197 | -0.183 | 1.837 | 4.273 | 3.839 | -1.448 | 4.718 | 3.869 | 1.961 | 2.761 | 4.85 | 4.272 | 2.847 | 4.745 | 4.745 | 3.336 | 3.336 |
| Nettowinst
| 15.061 | 13.571 | 30.166 | 22.632 | 21.335 | 9.178 | 30.621 | 24.52 | 10.195 | 14.616 | 25.836 | 31.936 | 16.274 | 21.368 | 20.651 | 26.186 | 24.663 | 25.508 | 10.737 | 20.468 | 24.462 | 22.097 | 17.501 | 22.048 | 22.048 | 15.632 | 15.632 |
| Nettowinstmarge
| 0.036 | 0.033 | 0.084 | 0.041 | 0.055 | 0.029 | 0.075 | 0.066 | 0.042 | 0.036 | 0.085 | 0.121 | 0.065 | 0.079 | 0.099 | 0.123 | 0.101 | 0.096 | 0.106 | 0.112 | 0.15 | 0.127 | 0.121 | 0.134 | 0.134 | 0.106 | 0.106 |
| WPA (Winst Per Aandeel)
| 0.072 | 0.05 | 0.19 | 0.14 | 0.13 | 0.057 | 0.19 | 0.15 | 0.064 | 0.091 | 0.16 | 0.2 | 0.1 | 0.13 | 0.13 | 0.16 | 0.15 | 0.17 | 0.07 | 0.17 | 0.2 | 0.19 | 0.15 | 0.19 | 0.19 | 0.13 | 0.13 |
| Verwaterde WPA
| 0.072 | 0.05 | 0.19 | 0.14 | 0.13 | 0.057 | 0.19 | 0.15 | 0.063 | 0.091 | 0.16 | 0.2 | 0.1 | 0.13 | 0.13 | 0.16 | 0.15 | 0.17 | 0.07 | 0.17 | 0.2 | 0.19 | 0.15 | 0.19 | 0.19 | 0.13 | 0.13 |
| EBITDA
| 38.225 | 55.045 | 48.869 | 45.918 | 36.24 | 20.129 | 47.46 | 46.44 | 21.518 | 29.415 | 37.259 | 45.163 | 25.667 | 34.209 | 30.5 | 29.823 | 35.777 | 37.361 | 18.959 | 41.731 | 49.428 | 35.107 | 26.733 | 43.544 | 37.831 | 28.094 | 28.094 |
| EBITDA ratio
| 0.091 | 0.133 | 0.137 | 0.084 | 0.093 | 0.065 | 0.117 | 0.124 | 0.088 | 0.073 | 0.123 | 0.171 | 0.103 | 0.127 | 0.147 | 0.14 | 0.147 | 0.141 | 0.187 | 0.228 | 0.302 | 0.202 | 0.184 | 0.265 | 0.23 | 0.19 | 0.19 |