Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
SZSE:300092.SZ
12.71 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 336.868 | 437.356 | 273.174 | 328.752 | 397.091 | 383.457 | 387.525 | 267.997 | 288.433 | 249.955 | 269.01 | 253.58 | 235.658 | 166.116 | 292.784 | 178.505 | 199.635 | 210.471 | 146.55 | 193.723 | 150.991 | 131.571 | 118.038 | 119.957 | 129.947 | 139.795 | 85.84 | 128.448 | 68.032 | 74.347 | 62.811 | 122.441 | 130.317 | 51.385 | 70.23 | 62.366 | 34.527 | 79.927 | 58.497 | 70.939 | 61.788 | 123.294 | 55.252 | 74.56 | 65.009 | 62.052 | 24.43 | 35.751 | 42.612 | 47.407 | 43.344 | 62.286 | 47.772 | 59.65 | 46.349 | 60.929 | 33.333 | 55.824 | 45.322 | 51.019 | 46.35 | 40.568 | 44.975 |
| Kosten van de omzet
| 238.541 | 332.262 | 189.159 | 245.848 | 303.88 | 293.623 | 302.722 | 204.663 | 216.649 | 188.826 | 206.28 | 217.342 | 173.35 | 114.145 | 229.592 | 123.552 | 140.468 | 151.68 | 96.583 | 148.341 | 104.565 | 95.86 | 85.825 | 89.51 | 104.624 | 114.836 | 70.424 | 97.322 | 53.933 | 58.173 | 51.927 | 88.674 | 106.783 | 34.593 | 61.587 | 59.641 | 28.655 | 66.497 | 46.315 | 49.182 | 50.818 | 105.91 | 48.474 | 67.308 | 62.067 | 58.687 | 20.017 | 22.468 | 33.222 | 37.147 | 30.168 | 41.217 | 31.865 | 41.241 | 33.395 | 40.122 | 21.475 | 38.309 | 30.841 | 36.489 | 29.354 | 26.668 | 32.776 |
| Brutowinst
| 98.327 | 105.094 | 84.015 | 82.905 | 93.211 | 89.834 | 84.804 | 63.334 | 71.784 | 61.129 | 62.731 | 36.238 | 62.307 | 51.971 | 63.192 | 54.953 | 59.167 | 58.79 | 49.967 | 45.381 | 46.426 | 35.712 | 32.213 | 30.446 | 25.323 | 24.959 | 15.416 | 31.126 | 14.099 | 16.174 | 10.883 | 33.767 | 23.534 | 16.792 | 8.643 | 2.726 | 5.873 | 13.43 | 12.182 | 21.757 | 10.97 | 17.384 | 6.778 | 7.251 | 2.942 | 3.365 | 4.413 | 13.284 | 9.39 | 10.261 | 13.176 | 21.068 | 15.907 | 18.41 | 12.953 | 20.807 | 11.858 | 17.515 | 14.481 | 14.529 | 16.995 | 13.9 | 12.199 |
| Brutowinstmarge
| 0.292 | 0.24 | 0.308 | 0.252 | 0.235 | 0.234 | 0.219 | 0.236 | 0.249 | 0.245 | 0.233 | 0.143 | 0.264 | 0.313 | 0.216 | 0.308 | 0.296 | 0.279 | 0.341 | 0.234 | 0.307 | 0.271 | 0.273 | 0.254 | 0.195 | 0.179 | 0.18 | 0.242 | 0.207 | 0.218 | 0.173 | 0.276 | 0.181 | 0.327 | 0.123 | 0.044 | 0.17 | 0.168 | 0.208 | 0.307 | 0.178 | 0.141 | 0.123 | 0.097 | 0.045 | 0.054 | 0.181 | 0.372 | 0.22 | 0.216 | 0.304 | 0.338 | 0.333 | 0.309 | 0.279 | 0.342 | 0.356 | 0.314 | 0.32 | 0.285 | 0.367 | 0.343 | 0.271 |
| Onderzoek- en ontwikkelingskosten
| 13.661 | 9.604 | 8.911 | 13.236 | 14.305 | 12.33 | 6.521 | 7 | 11.23 | 9.757 | 4.696 | 7.468 | 7.455 | 11.014 | 3.543 | 4.394 | 6.719 | 8.79 | 6.072 | 4.789 | 5.867 | 4.945 | 3.083 | 4.851 | 4.532 | 9.147 | 1.046 | 11.784 | 3.705 | 3.455 | 0 | 11.393 | 0 | 3.319 | 0 | 8.624 | 0 | 3.077 | 0 | 9.179 | 0 | 6.792 | 0 | 8.881 | 0 | 4.502 | 0 | 8.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 37.284 | -8.728 | 15.715 | -28.254 | 37.775 | -6.397 | 13.623 | -27.292 | 32.913 | -5.843 | 11.389 | -24.544 | 30.773 | -5.838 | 11.07 | -15.066 | 10.153 | -2.701 | 7.693 | -8.133 | 5.862 | -2.108 | 5.907 | -8.542 | 4.804 | -3.287 | 6.891 | -12.532 | 10.102 | 0.136 | 7.023 | -11.068 | 16.587 | -2.379 | 5.767 | -17.427 | 10.393 | -3.596 | 7.614 | -20.157 | 7.727 | -6.046 | 10.166 | -16.786 | 9.303 | -2.36 | 6.68 | -11.943 | 7.434 | -2.134 | 4.762 | -20.433 | 11.587 | -0.901 | 3.852 | 2.02 | 3.456 | 3.875 | 3.106 | 3.876 | 3.002 | 3.194 | 2.978 |
| Verkoop- en marketingkosten
| 9.04 | 5.48 | 3.741 | 12.374 | 4.405 | 5.697 | 4.616 | 6.338 | 4.113 | 4.08 | 2.575 | -10.938 | 8.886 | 9.357 | 7.689 | 14.264 | 12.311 | 10.404 | 10.824 | 12.63 | 9.511 | 7.553 | 9.672 | 9.916 | 7.577 | 6.706 | 4.928 | 7.89 | 3.377 | 1.437 | 3.65 | 7.864 | 2.306 | 2.883 | 1.452 | 7.927 | 5.13 | 5.232 | 3.548 | 7.352 | 4.918 | 2.747 | 3.359 | 3.826 | 3.287 | 1.73 | 1.462 | 3.659 | 2.751 | 1.776 | 1.028 | 2.455 | 2.602 | 2.617 | 1.192 | 3.039 | 0.727 | 1.081 | 2.629 | 1.265 | 0.946 | 1.287 | 0.962 |
| Verkoop-, algemene en administratieve kosten
| 46.323 | 28.441 | 25.348 | -15.879 | 42.18 | -0.7 | 18.239 | -20.954 | 37.025 | -1.763 | 13.963 | -35.482 | 39.659 | 3.519 | 18.759 | -0.801 | 22.464 | 7.703 | 18.517 | 4.497 | 15.373 | 5.445 | 15.579 | 1.374 | 12.381 | 3.419 | 11.819 | -4.642 | 13.479 | 1.573 | 10.673 | -3.204 | 18.893 | 0.504 | 7.219 | -9.5 | 15.523 | 1.636 | 11.162 | -12.805 | 12.645 | -3.299 | 13.526 | -12.96 | 12.59 | -0.629 | 8.143 | -8.285 | 10.185 | -0.357 | 5.79 | -17.978 | 14.189 | 1.716 | 5.044 | 5.06 | 4.182 | 4.956 | 5.735 | 5.141 | 3.947 | 4.481 | 3.94 |
| Overige kosten
| -26.882 | -16.355 | 0.63 | -1.187 | -2.461 | -0.004 | 2.06 | 40.097 | -18.964 | 19.131 | 2.271 | -0.367 | -0.17 | -0.095 | 0.104 | -1.118 | -0.489 | -0.211 | -0.517 | 0.244 | 0.816 | 0.04 | -0.032 | 0.352 | 0.112 | -0.097 | 0.026 | -0.279 | 0.122 | -0.175 | 0.593 | 1.264 | 0.313 | 3.607 | 1.093 | 2.995 | 1.011 | 7.069 | 1.089 | 14.222 | 3.135 | 6.317 | 1.76 | 2.021 | 0.802 | 0.709 | 0.982 | 0.402 | 1.076 | 0.088 | -1.575 | -1.092 | 3.804 | 0.098 | 0.088 | 1.321 | 0.082 | 0.29 | 0.001 | 0.925 | 0.58 | -0.486 | 0.037 |
| Bedrijfskosten
| 33.102 | 54.4 | 33.629 | 37.869 | 36.806 | 36.539 | 26.82 | 26.143 | 29.292 | 27.125 | 20.931 | 10.6 | 29.971 | 31.647 | 23.621 | 38.766 | 26.776 | 27.803 | 25.093 | 32.226 | 15.93 | 18.842 | 15.274 | 25.592 | 17.55 | 16.529 | 11.845 | 19.129 | 13.493 | 9.336 | 10.889 | 23.262 | 19.466 | 11.738 | 7.588 | 26.508 | 15.709 | 14.656 | 11.692 | 22.016 | 12.793 | 13.721 | 13.716 | 16.288 | 12.868 | 11.771 | 8.143 | 14.964 | 10.185 | 8.776 | 5.813 | 11.861 | 14.19 | 13.336 | 5.285 | 15.577 | 4.289 | 5.36 | 6.151 | 5.581 | 4.194 | 4.743 | 4.145 |
| Bedrijfsresultaat
| 55.333 | 50.694 | 50.386 | 39.416 | 52.823 | 50.895 | 51.846 | 34.029 | 40.388 | 27.463 | 37.419 | 23.108 | 27.743 | 23.496 | 34.116 | 12.25 | 32.98 | 26.457 | 22.558 | 9.409 | 19.46 | 2.285 | 16.881 | 2.119 | -0.901 | 4.26 | 2.309 | 3.444 | 0.135 | 3.274 | 0.345 | 15.02 | 2.552 | 5.374 | 0.707 | -43.117 | -12.337 | -5.009 | -0.638 | -6.025 | -3.744 | 1.036 | -8.252 | -17.793 | -11.666 | -10.336 | -4.163 | -2.966 | -1.513 | 1.44 | 7.704 | 8.687 | 5.089 | 3.92 | 8.499 | 5.078 | 7.291 | 10.145 | 8.15 | 8.567 | 11.422 | 8.154 | 7.579 |
| Bedrijfsresultaat ratio
| 0.164 | 0.116 | 0.184 | 0.12 | 0.133 | 0.133 | 0.134 | 0.127 | 0.14 | 0.11 | 0.139 | 0.091 | 0.118 | 0.141 | 0.117 | 0.069 | 0.165 | 0.126 | 0.154 | 0.049 | 0.129 | 0.017 | 0.143 | 0.018 | -0.007 | 0.03 | 0.027 | 0.027 | 0.002 | 0.044 | 0.005 | 0.123 | 0.02 | 0.105 | 0.01 | -0.691 | -0.357 | -0.063 | -0.011 | -0.085 | -0.061 | 0.008 | -0.149 | -0.239 | -0.179 | -0.167 | -0.17 | -0.083 | -0.036 | 0.03 | 0.178 | 0.139 | 0.107 | 0.066 | 0.183 | 0.083 | 0.219 | 0.182 | 0.18 | 0.168 | 0.246 | 0.201 | 0.169 |
| Totaal overige inkomsten en kosten netto
| -2.828 | 2.98 | 4.649 | -1.187 | -2.461 | -0.004 | -0.068 | 0.011 | 0.434 | 0.078 | -0.022 | -0.367 | -4.764 | 3.077 | -5.351 | -5.055 | 0.1 | -4.742 | -2.833 | -3.502 | -10.22 | -14.544 | -0.09 | -2.384 | -8.561 | -4.267 | -1.235 | -8.831 | -0.348 | -3.738 | 0.944 | 5.78 | -1.203 | 3.926 | 0.745 | -16.34 | -1.49 | 3.287 | -0.039 | 8.456 | 1.213 | 3.633 | 0.446 | -6.744 | -0.939 | -1.221 | 0.525 | -0.893 | 0.356 | 0.043 | -1.234 | -1.651 | 7.176 | -1.162 | 0.918 | 1.169 | -0.197 | -1.72 | -0.179 | 0.544 | -0.799 | -1.489 | -0.438 |
| Inkomen voor belasting
| 52.505 | 53.674 | 55.035 | 38.229 | 50.361 | 50.891 | 51.777 | 34.04 | 40.823 | 27.541 | 37.397 | 22.741 | 27.573 | 23.401 | 34.22 | 11.132 | 32.491 | 26.246 | 22.041 | 9.653 | 20.277 | 2.326 | 16.848 | 2.471 | -0.788 | 4.163 | 2.335 | 3.166 | 0.257 | 3.099 | 0.938 | 16.285 | 2.866 | 8.981 | 1.8 | -40.122 | -11.326 | 2.06 | 0.451 | 8.197 | -0.609 | 7.295 | -6.492 | -15.78 | -10.865 | -9.626 | -3.205 | -2.573 | -0.439 | 1.528 | 6.129 | 7.557 | 8.893 | 3.912 | 8.587 | 6.399 | 7.373 | 10.434 | 8.151 | 9.492 | 12.002 | 7.668 | 7.616 |
| Inkomen voor belasting ratio
| 0.156 | 0.123 | 0.201 | 0.116 | 0.127 | 0.133 | 0.134 | 0.127 | 0.142 | 0.11 | 0.139 | 0.09 | 0.117 | 0.141 | 0.117 | 0.062 | 0.163 | 0.125 | 0.15 | 0.05 | 0.134 | 0.018 | 0.143 | 0.021 | -0.006 | 0.03 | 0.027 | 0.025 | 0.004 | 0.042 | 0.015 | 0.133 | 0.022 | 0.175 | 0.026 | -0.643 | -0.328 | 0.026 | 0.008 | 0.116 | -0.01 | 0.059 | -0.118 | -0.212 | -0.167 | -0.155 | -0.131 | -0.072 | -0.01 | 0.032 | 0.141 | 0.121 | 0.186 | 0.066 | 0.185 | 0.105 | 0.221 | 0.187 | 0.18 | 0.186 | 0.259 | 0.189 | 0.169 |
| Belastingkosten
| 6.333 | 4.548 | 7.79 | 10.931 | 4.685 | 5.694 | 6.439 | 5.573 | 6.126 | 3.442 | 3.812 | 6.907 | 2.437 | 2.184 | 4.063 | 2.49 | 5.712 | 2.44 | 2.006 | 5.113 | 2.571 | -1.983 | 0.155 | 2.348 | -1.075 | -0.109 | 0.177 | 2.246 | 0.148 | -0.812 | -0.107 | -2.06 | 0.097 | -0.007 | 0.482 | 2.829 | -1.439 | 0.325 | 0.418 | 1.136 | -0.037 | 0.266 | 0.079 | -6.67 | -0.111 | -0.177 | -0.015 | -0.281 | -0.827 | 0.323 | 0.943 | -0.578 | 1.305 | 0.276 | 1.416 | -3.967 | 0.889 | 1.565 | 1.223 | -4.411 | 1.867 | 1.184 | 1.163 |
| Nettowinst
| 46.137 | 49.367 | 47.61 | 27.298 | 45.677 | 45.197 | 45.338 | 28.467 | 34.696 | 24.298 | 33.764 | 16.943 | 24.777 | 21.413 | 30.333 | 8.822 | 26.901 | 23.93 | 20.336 | 4.954 | 17.78 | 4.308 | 16.693 | 0.122 | 0.287 | 4.271 | 2.158 | 0.92 | 0.109 | 3.911 | 1.045 | 18.455 | 2.768 | 8.988 | 1.678 | -35.962 | -9.114 | 2.998 | 1.088 | 8.794 | 0.524 | 7.03 | -5.557 | -8.56 | -9.934 | -8.102 | -2.471 | -1.843 | 0.83 | 1.393 | 5.233 | 8.094 | 7.631 | 3.697 | 7.172 | 10.366 | 6.484 | 8.869 | 6.929 | 13.904 | 10.135 | 6.484 | 6.453 |
| Nettowinstmarge
| 0.137 | 0.113 | 0.174 | 0.083 | 0.115 | 0.118 | 0.117 | 0.106 | 0.12 | 0.097 | 0.126 | 0.067 | 0.105 | 0.129 | 0.104 | 0.049 | 0.135 | 0.114 | 0.139 | 0.026 | 0.118 | 0.033 | 0.141 | 0.001 | 0.002 | 0.031 | 0.025 | 0.007 | 0.002 | 0.053 | 0.017 | 0.151 | 0.021 | 0.175 | 0.024 | -0.577 | -0.264 | 0.038 | 0.019 | 0.124 | 0.008 | 0.057 | -0.101 | -0.115 | -0.153 | -0.131 | -0.101 | -0.052 | 0.019 | 0.029 | 0.121 | 0.13 | 0.16 | 0.062 | 0.155 | 0.17 | 0.195 | 0.159 | 0.153 | 0.273 | 0.219 | 0.16 | 0.143 |
| WPA (Winst Per Aandeel)
| 0.17 | 0.18 | 0.17 | 0.1 | 0.17 | 0.17 | 0.17 | 0.12 | 0.15 | 0.1 | 0.15 | 0.068 | 0.11 | 0.093 | 0.13 | 0.038 | 0.12 | 0.1 | 0.088 | 0.021 | 0.077 | 0.019 | 0.072 | 0.001 | 0.001 | 0.018 | 0.009 | 0.004 | 0.001 | 0.017 | 0.005 | 0.067 | 0.012 | 0.054 | 0.01 | -0.16 | -0.04 | 0.011 | 0.004 | 0.067 | 0.01 | 0.03 | -0.024 | -0.038 | -0.044 | -0.039 | -0.012 | -0.009 | 0.004 | 0.006 | 0.024 | 0.034 | 0.032 | 0.017 | 0.032 | 0.045 | 0.028 | 0.051 | 0.04 | 0.082 | 0.06 | 0.036 | 0.036 |
| Verwaterde WPA
| 0.17 | 0.18 | 0.17 | 0.1 | 0.17 | 0.17 | 0.17 | 0.12 | 0.15 | 0.1 | 0.15 | 0.068 | 0.11 | 0.093 | 0.13 | 0.038 | 0.12 | 0.1 | 0.088 | 0.021 | 0.077 | 0.019 | 0.072 | 0.001 | 0.001 | 0.018 | 0.009 | 0.004 | 0.001 | 0.017 | 0.004 | 0.067 | 0.012 | 0.054 | 0.01 | -0.16 | -0.04 | 0.011 | 0.004 | 0.067 | 0.01 | 0.03 | -0.024 | -0.038 | -0.044 | -0.039 | -0.012 | -0.009 | 0.004 | 0.006 | 0.024 | 0.034 | 0.032 | 0.017 | 0.032 | 0.045 | 0.028 | 0.051 | 0.04 | 0.082 | 0.06 | 0.036 | 0.036 |
| EBITDA
| 52.505 | 55.618 | 62.547 | 44.529 | 48.14 | 58.207 | 64.782 | 37.053 | 42.79 | 31.573 | 46.424 | 25.611 | 32.43 | 14.957 | 45.284 | 15.398 | 32.013 | 30.931 | 24.838 | 13.88 | 31.276 | 17.185 | 16.669 | 5.034 | 7.938 | 7.449 | 4.525 | 8.585 | 1.126 | 4.123 | -0.006 | 15.442 | 5.716 | 10.231 | 1.055 | -16.476 | -7.9 | 3.916 | 0.49 | 23.403 | -1.382 | 10.445 | -6.938 | -5.733 | -9.192 | -6.116 | -3.705 | -1.318 | 0.24 | 0.717 | 7.363 | 16.332 | 1.86 | 5.083 | 7.669 | 5.388 | 7.726 | 12.581 | 9.954 | 8.57 | 13.725 | 10.593 | 9.466 |
| EBITDA ratio
| 0.156 | 0.127 | 0.229 | 0.135 | 0.121 | 0.152 | 0.167 | 0.138 | 0.148 | 0.126 | 0.173 | 0.101 | 0.138 | 0.09 | 0.155 | 0.086 | 0.16 | 0.147 | 0.169 | 0.072 | 0.207 | 0.131 | 0.141 | 0.042 | 0.061 | 0.053 | 0.053 | 0.067 | 0.017 | 0.055 | -0 | 0.126 | 0.044 | 0.199 | 0.015 | -0.264 | -0.229 | 0.049 | 0.008 | 0.33 | -0.022 | 0.085 | -0.126 | -0.077 | -0.141 | -0.099 | -0.152 | -0.037 | 0.006 | 0.015 | 0.17 | 0.262 | 0.039 | 0.085 | 0.165 | 0.088 | 0.232 | 0.225 | 0.22 | 0.168 | 0.296 | 0.261 | 0.21 |