Qingdao TGOOD Electric Co., Ltd.
SZSE:300001.SZ
17.67 (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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,746.674 | 2,557.171 | 5,199.089 | 3,795.469 | 3,630.023 | 1,977.193 | 4,745.72 | 2,384.862 | 2,647.588 | 1,851.466 | 3,816.157 | 2,240.148 | 1,991.331 | 1,393.439 | 2,848.22 | 1,969.783 | 1,860.022 | 786.175 | 2,737.311 | 1,621.455 | 1,309.851 | 1,072.343 | 1,981.995 | 1,255.1 | 1,441.693 | 1,195.623 | 1,305.075 | 1,182.916 | 1,676.948 | 941.934 | 3,009.216 | 775.703 | 1,454.296 | 875.03 | 1,488.289 | 514.676 | 538.915 | 460.102 | 640.503 | 546.522 | 427.501 | 317.529 | 561.18 | 323.3 | 296.681 | 172.089 | 219.441 | 161.488 | 163.067 | 119.934 | 236.708 | 150.177 | 148.123 | 107.037 | 218.497 | 131.047 | 115.79 | 64.753 | 109.359 | 103.944 | 118.293 | 59.736 | 113.532 | 80.599 |
| Kosten van de omzet
| 2,960.603 | 2,099.351 | 3,611.211 | 3,022.163 | 2,886.728 | 1,670.593 | 3,546.825 | 1,863.159 | 2,113.393 | 1,532.272 | 2,853.919 | 1,809.581 | 1,640.559 | 1,108.395 | 2,137.832 | 1,520.399 | 1,467.062 | 658.142 | 2,011.415 | 1,243.229 | 913.994 | 797.488 | 1,559.888 | 917.648 | 1,054.665 | 935.813 | 885.235 | 891.91 | 1,346.23 | 690.057 | 2,558.578 | 505.306 | 1,134.896 | 639.852 | 1,158.495 | 367.291 | 405.802 | 345.465 | 459.225 | 404.842 | 310.409 | 225.265 | 422.617 | 222.687 | 199.116 | 115.659 | 146.647 | 103.696 | 107.672 | 81.875 | 163.462 | 102.202 | 94.472 | 62.995 | 144.51 | 81.459 | 73.847 | 40.577 | 69.869 | 67.029 | 78.22 | 37.971 | 70.307 | 52.625 |
| Brutowinst
| 786.071 | 457.821 | 1,587.878 | 773.306 | 743.295 | 306.599 | 1,198.895 | 521.704 | 534.195 | 319.195 | 962.239 | 430.567 | 350.772 | 285.045 | 710.388 | 449.384 | 392.96 | 128.033 | 725.896 | 378.226 | 395.857 | 274.856 | 422.107 | 337.452 | 387.028 | 259.81 | 419.841 | 291.006 | 330.717 | 251.877 | 450.637 | 270.397 | 319.399 | 235.178 | 329.794 | 147.385 | 133.113 | 114.636 | 181.278 | 141.68 | 117.092 | 92.263 | 138.563 | 100.613 | 97.565 | 56.43 | 72.794 | 57.792 | 55.395 | 38.059 | 73.246 | 47.975 | 53.651 | 44.042 | 73.987 | 49.588 | 41.942 | 24.176 | 39.49 | 36.915 | 40.073 | 21.764 | 43.224 | 27.974 |
| Brutowinstmarge
| 0.21 | 0.179 | 0.305 | 0.204 | 0.205 | 0.155 | 0.253 | 0.219 | 0.202 | 0.172 | 0.252 | 0.192 | 0.176 | 0.205 | 0.249 | 0.228 | 0.211 | 0.163 | 0.265 | 0.233 | 0.302 | 0.256 | 0.213 | 0.269 | 0.268 | 0.217 | 0.322 | 0.246 | 0.197 | 0.267 | 0.15 | 0.349 | 0.22 | 0.269 | 0.222 | 0.286 | 0.247 | 0.249 | 0.283 | 0.259 | 0.274 | 0.291 | 0.247 | 0.311 | 0.329 | 0.328 | 0.332 | 0.358 | 0.34 | 0.317 | 0.309 | 0.319 | 0.362 | 0.411 | 0.339 | 0.378 | 0.362 | 0.373 | 0.361 | 0.355 | 0.339 | 0.364 | 0.381 | 0.347 |
| Onderzoek- en ontwikkelingskosten
| 126.024 | 86.86 | 146.452 | 159.424 | 115.994 | 67.488 | 141.499 | 139.063 | 99.318 | 62.265 | 195.916 | 87.414 | 73.537 | 55.196 | 194.874 | 88.388 | 71.109 | 43.715 | 152.463 | 56.278 | 69.976 | 44.647 | 65.803 | 62.01 | 39.492 | 51.267 | 88.221 | 44.301 | 86.338 | 0 | 172.749 | 0 | 75.297 | 0 | 100.201 | 0 | 28.579 | 0 | 56.012 | 0 | 20.939 | 0 | 37.71 | 0 | 17.414 | 0 | 26.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -90.056 | 176.917 | -340.107 | 451.648 | -51.202 | 131.509 | -288.412 | 367.28 | -51.043 | 134.58 | -236.813 | 495.632 | -214.309 | 123.095 | -563.524 | 117.976 | -29.738 | 104.613 | -513.849 | 107.8 | -44.726 | 91.824 | -125.139 | 94.99 | -67.071 | 113.032 | -299.18 | 137.648 | -58.781 | 108.318 | -236.309 | 129.848 | -60.915 | 90.996 | -107.511 | 77.165 | -19.811 | 32.142 | -73.826 | 35.16 | -16.284 | 28.015 | -53.12 | 25.79 | -12.369 | 17.479 | -40.736 | 19.353 | 19.541 | 12.055 | -25.046 | 12.654 | 10.373 | 12.318 | -14.348 | 5.973 | 6.79 | 6.492 | 5.907 | 4.111 | -1.244 | 3.782 | -1.306 | 2.065 |
| Verkoop- en marketingkosten
| 190.794 | 158.04 | 363.415 | 241.141 | 188.132 | 119.222 | 269.971 | 158.86 | 122.436 | 113.255 | 248.09 | 119.556 | 110.182 | 94.966 | 128.311 | 133.2 | 111.208 | 78.694 | 209.279 | 126.402 | 107.061 | 84.727 | 115.785 | 125.684 | 94.006 | 114.417 | 152.384 | 109.759 | 121.199 | 92.03 | 152.497 | 98.927 | 95.501 | 76.758 | 90.434 | 40.83 | 36.377 | 23.084 | 37.389 | 34.021 | 25.823 | 21.815 | 46.474 | 25.537 | 17.454 | 14.282 | 22.786 | 14.21 | 12.354 | 10.891 | 12.618 | 9.744 | 7.381 | 10.248 | 10.201 | 8.703 | 7.029 | 3.892 | 6.901 | 4.972 | 4.953 | 2.752 | 4.332 | 2.368 |
| Verkoop-, algemene en administratieve kosten
| 451.915 | 334.956 | 23.308 | 692.789 | 136.93 | 250.731 | -18.441 | 526.14 | 71.393 | 247.835 | 11.277 | 615.188 | -104.127 | 218.062 | -435.213 | 251.176 | 81.47 | 183.307 | -304.57 | 234.202 | 62.335 | 176.551 | -9.353 | 220.674 | 26.934 | 227.45 | -146.796 | 247.407 | 62.418 | 200.348 | -83.812 | 228.776 | 34.586 | 167.754 | -17.077 | 117.995 | 16.566 | 55.226 | -36.437 | 69.181 | 9.539 | 49.83 | -6.646 | 51.328 | 5.085 | 31.761 | -17.95 | 33.563 | 31.896 | 22.946 | -12.428 | 22.397 | 17.754 | 22.566 | -4.147 | 14.677 | 13.819 | 10.385 | 12.808 | 9.083 | 3.709 | 6.534 | 3.026 | 4.433 |
| Overige kosten
| -67.088 | -3.218 | -62.061 | 4.746 | -22.778 | -22.738 | 454.072 | -207.9 | 177.999 | -14.913 | 2.57 | -110.253 | 100.974 | -0.047 | 206.57 | 0.162 | -9.833 | 1.232 | 248.231 | -6.031 | -0.178 | 0.499 | 268.4 | 2.236 | 0.902 | 0.467 | 19.791 | 23.063 | 13.249 | 5.503 | 30.68 | 5.111 | 5.806 | 1.574 | -16.339 | 17.999 | 22.113 | 0.41 | 13.91 | 3.461 | 2.022 | 1.165 | 10.62 | 0.597 | 0.946 | 0.679 | 9.07 | 0.918 | 0.301 | 0.149 | 3.802 | 1.003 | -5.546 | -0.04 | 3.044 | 1.209 | -2.906 | 0.652 | 3.428 | 0.196 | 1.736 | -0.157 | 0.363 | -0.001 |
| Bedrijfskosten
| 645.027 | 421.817 | 659.886 | 608.226 | 447.131 | 295.482 | 577.13 | 457.303 | 348.709 | 295.187 | 610.513 | 338.252 | 297.239 | 259.725 | 422.808 | 323.448 | 285.129 | 200.196 | 422.446 | 285.266 | 270.042 | 211.968 | 293.545 | 260.613 | 207.107 | 218.121 | 296.437 | 254.47 | 271.299 | 202.698 | 355.968 | 238.006 | 214.961 | 172.902 | 222.528 | 121.832 | 83.508 | 58.327 | 96.142 | 71.496 | 61.648 | 50.981 | 90.013 | 53.342 | 45.594 | 33.109 | 46.368 | 34.828 | 32.179 | 23.31 | 32.295 | 22.746 | 18.456 | 22.566 | 17.703 | 15.661 | 15.678 | 10.385 | 12.808 | 9.083 | 8.062 | 6.534 | 7.47 | 4.433 |
| Bedrijfsresultaat
| 141.045 | 36.004 | 404.367 | 136.51 | 82.366 | -21.019 | 225.904 | 33.844 | 110.278 | -15.45 | 154.717 | 73.362 | -47.124 | -1.425 | 129.92 | 105.33 | 55.277 | -112.001 | 82.523 | 63.039 | 23.087 | 35.093 | 3.318 | 9.673 | 67.682 | 41.38 | 29.056 | 19.522 | 37.554 | 30.818 | 26.728 | 21.18 | 41.217 | 50.352 | 42.144 | 16.873 | 23.228 | 52.344 | 40.895 | 66.085 | 44.225 | 39.937 | 29.65 | 48.302 | 39.261 | 23.866 | 19.771 | 24.495 | 23.936 | 17.124 | 35.342 | 27.776 | 32.236 | 24.039 | 51.283 | 34.354 | 23.815 | 17.676 | 20.276 | 27.508 | 27.335 | 15.231 | 28.769 | 23.553 |
| Bedrijfsresultaat ratio
| 0.038 | 0.014 | 0.078 | 0.036 | 0.023 | -0.011 | 0.048 | 0.014 | 0.042 | -0.008 | 0.041 | 0.033 | -0.024 | -0.001 | 0.046 | 0.053 | 0.03 | -0.142 | 0.03 | 0.039 | 0.018 | 0.033 | 0.002 | 0.008 | 0.047 | 0.035 | 0.022 | 0.017 | 0.022 | 0.033 | 0.009 | 0.027 | 0.028 | 0.058 | 0.028 | 0.033 | 0.043 | 0.114 | 0.064 | 0.121 | 0.103 | 0.126 | 0.053 | 0.149 | 0.132 | 0.139 | 0.09 | 0.152 | 0.147 | 0.143 | 0.149 | 0.185 | 0.218 | 0.225 | 0.235 | 0.262 | 0.206 | 0.273 | 0.185 | 0.265 | 0.231 | 0.255 | 0.253 | 0.292 |
| Totaal overige inkomsten en kosten netto
| -3.653 | -13.792 | -48.604 | -7.147 | -10.885 | -2.064 | -8.205 | 14.454 | -85.718 | -11.214 | -203.521 | -18.975 | -94.233 | -25.035 | -139.628 | -20.444 | -62.977 | -38.605 | -217.76 | -35.952 | -102.907 | -27.296 | -96.943 | -64.93 | -111.336 | 0.157 | 7.432 | 5.383 | -8.865 | -12.859 | -38.276 | -6.035 | -59.703 | -10.351 | -81.667 | 9.287 | -4.325 | -3.554 | -30.424 | -0.579 | -9.224 | -0.18 | -8.28 | 1.629 | -11.876 | 1.224 | 2.391 | 2.45 | 1.02 | 2.524 | -1.848 | 3.55 | -2.972 | 2.523 | -1.957 | 1.636 | -1.588 | 4.537 | -0.552 | -0.129 | -3.041 | -0.157 | -6.623 | 0.01 |
| Inkomen voor belasting
| 137.391 | 22.212 | 355.763 | 129.363 | 71.481 | -23.083 | 217.699 | 48.298 | 24.56 | -26.663 | 148.205 | 71.583 | -54.624 | -1.472 | 126.937 | 105.492 | 44.854 | -110.768 | 80.381 | 57.008 | 22.909 | 35.592 | 2.437 | 11.909 | 68.584 | 41.847 | 49.764 | 41.919 | 50.553 | 36.321 | 56.393 | 26.356 | 44.735 | 51.925 | 25.599 | 34.84 | 45.281 | 52.755 | 54.712 | 69.606 | 46.219 | 41.102 | 40.27 | 48.899 | 40.095 | 24.545 | 28.817 | 25.413 | 24.236 | 17.273 | 39.103 | 28.78 | 32.224 | 23.998 | 54.327 | 35.563 | 24.677 | 18.328 | 26.13 | 27.704 | 28.97 | 15.074 | 29.131 | 23.552 |
| Inkomen voor belasting ratio
| 0.037 | 0.009 | 0.068 | 0.034 | 0.02 | -0.012 | 0.046 | 0.02 | 0.009 | -0.014 | 0.039 | 0.032 | -0.027 | -0.001 | 0.045 | 0.054 | 0.024 | -0.141 | 0.029 | 0.035 | 0.017 | 0.033 | 0.001 | 0.009 | 0.048 | 0.035 | 0.038 | 0.035 | 0.03 | 0.039 | 0.019 | 0.034 | 0.031 | 0.059 | 0.017 | 0.068 | 0.084 | 0.115 | 0.085 | 0.127 | 0.108 | 0.129 | 0.072 | 0.151 | 0.135 | 0.143 | 0.131 | 0.157 | 0.149 | 0.144 | 0.165 | 0.192 | 0.218 | 0.224 | 0.249 | 0.271 | 0.213 | 0.283 | 0.239 | 0.267 | 0.245 | 0.252 | 0.257 | 0.292 |
| Belastingkosten
| 4.39 | -5.284 | 26.115 | 2.42 | -3.582 | -18.187 | 3.565 | -2.983 | 19.103 | -4.537 | 8.008 | 17.8 | -30.381 | -9.323 | 8.146 | 6.217 | -17.894 | -14.576 | 1.885 | 4.245 | -19.228 | 9.32 | -26.866 | -5.746 | 3.72 | -2.833 | -7.728 | 25.78 | 14.98 | 7.999 | -13.746 | 3.806 | 10.621 | 11.501 | 0.953 | 7.93 | 3.986 | 9.155 | 9.578 | 10.978 | 5.666 | 6.861 | 11.087 | 7.323 | 4.112 | 3.753 | 5.416 | 3.905 | 3.379 | 2.665 | 6.373 | 4.395 | 4.855 | 3.6 | 8.281 | 5.335 | 3.58 | 2.749 | 5.912 | 3.623 | 3.295 | 1.884 | 3.75 | 2.944 |
| Nettowinst
| 131.536 | 61.596 | 269.252 | 127.803 | 73.774 | -4.896 | 167.172 | 63.001 | 5.456 | -22.126 | 100.941 | 54.694 | 10.312 | 21.227 | 85.173 | 107.195 | 84.696 | -72.718 | 85.193 | 71.269 | 47.737 | 36.301 | 7.515 | 20.844 | 65.942 | 56.877 | 51.962 | 37.332 | 46.705 | 55.563 | 98.519 | 31.525 | 44.976 | 50.062 | 32.671 | 27.804 | 40.885 | 44.25 | 36.644 | 51.635 | 37.328 | 33.481 | 30.994 | 37.605 | 31.183 | 18.588 | 23.401 | 21.508 | 20.857 | 14.609 | 32.73 | 24.385 | 27.369 | 20.399 | 46.046 | 30.229 | 21.097 | 15.579 | 20.218 | 24.081 | 25.675 | 13.19 | 25.382 | 20.608 |
| Nettowinstmarge
| 0.035 | 0.024 | 0.052 | 0.034 | 0.02 | -0.002 | 0.035 | 0.026 | 0.002 | -0.012 | 0.026 | 0.024 | 0.005 | 0.015 | 0.03 | 0.054 | 0.046 | -0.092 | 0.031 | 0.044 | 0.036 | 0.034 | 0.004 | 0.017 | 0.046 | 0.048 | 0.04 | 0.032 | 0.028 | 0.059 | 0.033 | 0.041 | 0.031 | 0.057 | 0.022 | 0.054 | 0.076 | 0.096 | 0.057 | 0.094 | 0.087 | 0.105 | 0.055 | 0.116 | 0.105 | 0.108 | 0.107 | 0.133 | 0.128 | 0.122 | 0.138 | 0.162 | 0.185 | 0.191 | 0.211 | 0.231 | 0.182 | 0.241 | 0.185 | 0.232 | 0.217 | 0.221 | 0.224 | 0.256 |
| WPA (Winst Per Aandeel)
| 0.13 | 0.06 | 0.26 | 0.12 | 0.071 | -0.005 | 0.16 | 0.074 | 0.006 | -0.026 | 0.18 | 0.068 | 0.008 | 0.02 | 0.055 | 0.11 | 0.082 | -0.078 | 0.11 | 0.07 | 0.053 | 0.04 | 0.034 | 0.02 | 0.07 | 0.06 | 0.15 | 0.04 | 0.05 | 0.06 | 0.12 | 0.03 | 0.045 | 0.05 | 0.035 | 0.03 | 0.046 | 0.04 | 0.042 | 0.06 | 0.043 | 0.036 | 0.035 | 0.086 | 0.034 | 0.021 | 0.027 | 0.024 | 0.023 | 0.016 | 0.037 | 0.027 | 0.031 | 0.023 | 0.053 | 0.052 | 0.025 | 0.018 | 0.032 | 0.036 | 0.041 | 0.021 | 0.041 | 0.13 |
| Verwaterde WPA
| 0.13 | 0.06 | 0.26 | 0.12 | 0.071 | -0.005 | 0.16 | 0.074 | 0.006 | -0.026 | 0.18 | 0.068 | 0.008 | 0.02 | 0.055 | 0.11 | 0.082 | -0.078 | 0.11 | 0.07 | 0.053 | 0.04 | 0.034 | 0.02 | 0.07 | 0.06 | 0.15 | 0.04 | 0.05 | 0.06 | 0.12 | 0.03 | 0.045 | 0.05 | 0.035 | 0.03 | 0.046 | 0.04 | 0.042 | 0.06 | 0.043 | 0.036 | 0.035 | 0.086 | 0.034 | 0.021 | 0.027 | 0.024 | 0.023 | 0.016 | 0.037 | 0.027 | 0.031 | 0.023 | 0.053 | 0.052 | 0.025 | 0.018 | 0.032 | 0.036 | 0.041 | 0.021 | 0.041 | 0.13 |
| EBITDA
| 323.533 | 67.668 | 852.93 | 174.795 | 289.472 | 21.045 | 602.775 | 98.642 | 208.106 | 38.456 | 362.474 | -10.533 | 184.448 | 50.569 | 533.622 | 166.32 | 136.119 | -45.605 | 657.539 | 128.673 | 164.714 | 80.429 | 469.6 | 79.75 | 243.735 | 28.505 | 218.885 | 37.202 | 91.542 | 49.179 | 93.506 | 32.326 | 60.364 | 62.276 | 116.873 | 25.585 | 54.379 | 56.309 | 103.757 | 70.004 | 53.02 | 41.282 | 53.072 | 47.27 | 44.606 | 23.321 | 42.828 | 22.964 | 23.216 | 14.749 | 50.255 | 25.23 | 35.196 | 21.475 | 72.3 | 33.927 | 29.214 | 13.791 | 23.29 | 27.832 | 28.906 | 15.231 | 35.754 | 23.542 |
| EBITDA ratio
| 0.086 | 0.026 | 0.164 | 0.046 | 0.08 | 0.011 | 0.127 | 0.041 | 0.079 | 0.021 | 0.095 | -0.005 | 0.093 | 0.036 | 0.187 | 0.084 | 0.073 | -0.058 | 0.24 | 0.079 | 0.126 | 0.075 | 0.237 | 0.064 | 0.169 | 0.024 | 0.168 | 0.031 | 0.055 | 0.052 | 0.031 | 0.042 | 0.042 | 0.071 | 0.079 | 0.05 | 0.101 | 0.122 | 0.162 | 0.128 | 0.124 | 0.13 | 0.095 | 0.146 | 0.15 | 0.136 | 0.195 | 0.142 | 0.142 | 0.123 | 0.212 | 0.168 | 0.238 | 0.201 | 0.331 | 0.259 | 0.252 | 0.213 | 0.213 | 0.268 | 0.244 | 0.255 | 0.315 | 0.292 |