Rayhoo Motor Dies Co.,Ltd.
SZSE:002997.SZ
44.36 (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
| 1,877.03 | 1,167.792 | 1,044.711 | 949.866 | 1,053.092 | 871.099 | 659.31 | 571.073 | 616.287 | 601.635 | 683.411 |
| Kosten van de omzet
| 1,470.487 | 893.727 | 795.349 | 704.777 | 791.194 | 668.729 | 475.661 | 419.734 | 505.138 | 475.601 | 546.665 |
| Brutowinst
| 406.543 | 274.065 | 249.362 | 245.089 | 261.898 | 202.37 | 183.649 | 151.339 | 111.149 | 126.034 | 136.747 |
| Brutowinstmarge
| 0.217 | 0.235 | 0.239 | 0.258 | 0.249 | 0.232 | 0.279 | 0.265 | 0.18 | 0.209 | 0.2 |
| Onderzoek- en ontwikkelingskosten
| 97.474 | 79.562 | 60.851 | 53.068 | 53.296 | 48.013 | 47.221 | 44.541 | 34.91 | 36.972 | 0 |
| Algemene en administratieve kosten
| 18.505 | 15.967 | 15.118 | 11.435 | 10.245 | 12.551 | 14.029 | 41.46 | 58.153 | 64.837 | 56.787 |
| Verkoop- en marketingkosten
| 40.765 | 33.149 | 33.997 | 24.714 | 25.147 | 22.458 | 17.151 | 15.127 | 9.341 | 12.176 | 8.872 |
| Verkoop-, algemene en administratieve kosten
| 59.27 | 49.116 | 49.115 | 36.148 | 35.392 | 35.009 | 31.18 | 56.588 | 55.819 | 97.419 | 65.659 |
| Overige kosten
| -2.936 | 22.019 | 30.261 | 27.054 | 33.581 | 3.107 | 2.477 | 6.183 | 0 | 0 | 0 |
| Bedrijfskosten
| 228.163 | 150.697 | 140.227 | 116.271 | 122.269 | 117.819 | 110.767 | 106.662 | 59.184 | 102.066 | 69.866 |
| Bedrijfsresultaat
| 234.069 | 141.403 | 168.001 | 157.7 | 146.956 | 97.219 | 82.326 | 72.501 | 46.791 | 21.793 | 62.551 |
| Bedrijfsresultaat ratio
| 0.125 | 0.121 | 0.161 | 0.166 | 0.14 | 0.112 | 0.125 | 0.127 | 0.076 | 0.036 | 0.092 |
| Totaal overige inkomsten en kosten netto
| -2.936 | 3.527 | -34.214 | -34.996 | 17.005 | 15.776 | 11.921 | 34.007 | 11.337 | 11.481 | -2.398 |
| Inkomen voor belasting
| 231.134 | 144.93 | 133.787 | 122.704 | 163.961 | 100.326 | 84.803 | 78.685 | 58.128 | 33.274 | 60.152 |
| Inkomen voor belasting ratio
| 0.123 | 0.124 | 0.128 | 0.129 | 0.156 | 0.115 | 0.129 | 0.138 | 0.094 | 0.055 | 0.088 |
| Belastingkosten
| 12.161 | -0.249 | 9.599 | 14.579 | 20.618 | 9.655 | 9.393 | 9.407 | 5.963 | 3.12 | 7.396 |
| Nettowinst
| 202.261 | 140.028 | 115.229 | 103.365 | 135.906 | 90.864 | 76.286 | 69.961 | 53.724 | 26.743 | 49.607 |
| Nettowinstmarge
| 0.108 | 0.12 | 0.11 | 0.109 | 0.129 | 0.104 | 0.116 | 0.123 | 0.087 | 0.044 | 0.073 |
| WPA (Winst Per Aandeel)
| 1.08 | 0.76 | 0.63 | 0.56 | 0.74 | 0.66 | 0.57 | 0.52 | 0.4 | 0.2 | 0.37 |
| Verwaterde WPA
| 1.04 | 0.75 | 0.63 | 0.56 | 0.74 | 0.66 | 0.57 | 0.52 | 0.4 | 0.2 | 0.37 |
| EBITDA
| 348.151 | 241.414 | 212.302 | 188.735 | 204.92 | 131.213 | 124.375 | 95.861 | 63.918 | 48.481 | 93.596 |
| EBITDA ratio
| 0.185 | 0.207 | 0.203 | 0.199 | 0.195 | 0.151 | 0.189 | 0.168 | 0.104 | 0.081 | 0.137 |