Songcheng Performance Development Co.,Ltd
SZSE:300144.SZ
10.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 836.046 | 607.482 | 550.758 | 297.161 | 877.206 | 506.09 | 234.433 | 69.656 | 276.441 | 26.414 | 85.304 | 169.228 | 281.122 | 428.063 | 306.452 | 284.065 | 335.646 | 148.522 | 134.352 | 405.584 | 788.832 | 592.629 | 824.708 | 740.28 | 959.79 | 799.264 | 711.858 | 709.505 | 921.701 | 721.089 | 671.536 | 676.292 | 781.84 | 613.001 | 573.096 | 507.662 | 613.755 | 358.01 | 215.087 | 218.029 | 326.388 | 254.519 | 136.183 | 185.667 | 229.788 | 175.483 | 87.779 | 137.312 | 209.204 | 168.768 | 70.873 | 116.556 | 176.032 | 156.044 | 55.9 | 102.826 | 160.391 | 135.008 | 46.533 | 67.692 | 85.011 |
| Kosten van de omzet
| 203.636 | 191.286 | 174.878 | 204.94 | 194.847 | 152.161 | 114.832 | 67.176 | 86.173 | 25.646 | 49.289 | 163.204 | 150.281 | 153.021 | 113.081 | 138.284 | 149.588 | 32.996 | 31.803 | 159.084 | 158.768 | 180.048 | 249.29 | 341.375 | 251.698 | 257.044 | 227.976 | 327.277 | 279.362 | 247.584 | 258.8 | 348.004 | 238.699 | 209.283 | 218.202 | 261.454 | 165.231 | 79.552 | 75.83 | 120.764 | 78.528 | 61.766 | 45.828 | 72.867 | 50.011 | 40.794 | 34.457 | 53.388 | 54.712 | 41.644 | 28.135 | 38.725 | 36.04 | 30.057 | 20.456 | 30.428 | 31.848 | 25.673 | 17.54 | 28.2 | 22.713 |
| Brutowinst
| 632.41 | 416.196 | 375.88 | 92.22 | 682.359 | 353.929 | 119.601 | 2.48 | 190.268 | 0.768 | 36.015 | 6.024 | 130.841 | 275.042 | 193.371 | 145.781 | 186.058 | 115.526 | 102.55 | 246.5 | 630.065 | 412.581 | 575.418 | 398.906 | 708.092 | 542.22 | 483.882 | 382.228 | 642.338 | 473.506 | 412.736 | 328.288 | 543.142 | 403.718 | 354.895 | 246.208 | 448.524 | 278.458 | 139.257 | 97.265 | 247.86 | 192.753 | 90.355 | 112.8 | 179.776 | 134.689 | 53.322 | 83.924 | 154.491 | 127.124 | 42.738 | 77.831 | 139.992 | 125.986 | 35.444 | 72.397 | 128.543 | 109.335 | 28.992 | 39.492 | 62.298 |
| Brutowinstmarge
| 0.756 | 0.685 | 0.682 | 0.31 | 0.778 | 0.699 | 0.51 | 0.036 | 0.688 | 0.029 | 0.422 | 0.036 | 0.465 | 0.643 | 0.631 | 0.513 | 0.554 | 0.778 | 0.763 | 0.608 | 0.799 | 0.696 | 0.698 | 0.539 | 0.738 | 0.678 | 0.68 | 0.539 | 0.697 | 0.657 | 0.615 | 0.485 | 0.695 | 0.659 | 0.619 | 0.485 | 0.731 | 0.778 | 0.647 | 0.446 | 0.759 | 0.757 | 0.663 | 0.608 | 0.782 | 0.768 | 0.607 | 0.611 | 0.738 | 0.753 | 0.603 | 0.668 | 0.795 | 0.807 | 0.634 | 0.704 | 0.801 | 0.81 | 0.623 | 0.583 | 0.733 |
| Onderzoek- en ontwikkelingskosten
| 10.501 | 8.128 | 7.497 | 14.768 | 5.363 | 5.237 | 3.752 | 4.141 | 5.291 | 2.631 | 6.507 | 3.367 | 15.129 | 12.756 | 9.923 | 7.687 | 11.668 | 11.314 | 6.819 | 18.942 | 3.645 | 7.635 | 18.202 | 17.405 | 16.385 | 19.303 | 17.475 | 60.64 | 15.954 | 29.183 | 0 | 43.646 | 0 | 17.039 | 0 | 10.887 | 0 | 1.394 | 0 | 4.568 | 0 | 1.885 | 0 | 2.213 | 0 | 1.745 | 0 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 93.307 | -8.351 | 44.328 | -64.684 | 82.3 | -13.14 | 27.227 | -255.53 | 275.751 | -77.074 | 97.421 | -116.294 | 144.293 | -26.535 | 45.027 | -195.437 | 50.393 | -65.005 | 97.521 | -85.115 | 44.573 | -21.454 | 42.044 | -71.652 | 48.806 | -42.972 | 58.498 | -99.611 | 51.471 | -17.966 | 37.089 | -64.487 | 36.845 | -19.647 | 32.907 | -48.178 | 35.252 | -12.622 | 20.742 | -55.14 | 27.078 | -7.861 | 21.301 | -35.015 | 19.562 | -7.864 | 14.794 | -22.671 | 16.046 | 14.307 | 10.602 | -15.991 | 10.55 | 8.366 | 11.674 | 15.336 | 8.232 | 6.756 | 10.287 | 6.788 | 9.161 |
| Verkoop- en marketingkosten
| 55.89 | 26.419 | 26.544 | 26.533 | 41.83 | 12.061 | 7.916 | 6.969 | 7.19 | 3.554 | 4.597 | 17.446 | 20.884 | 16.824 | 11.031 | 20.57 | 12.144 | 8.772 | 22.165 | 22.928 | 24.247 | 34.824 | 63.505 | 78.913 | 67.579 | 67.823 | 73.224 | 87.699 | 89.068 | 73.439 | 75.093 | 87.83 | 73.21 | 60.305 | 55.261 | 55.181 | 38.005 | 4.614 | 8.72 | -0.243 | 22.39 | 8.798 | 5.639 | 6.293 | 6.785 | 6.796 | 3.728 | 10.054 | 14.299 | 8.615 | 4.973 | 13.455 | 11.347 | 12.758 | 4.305 | 9.31 | 11.955 | 6.403 | 2.701 | 6.445 | 7.528 |
| Verkoop-, algemene en administratieve kosten
| 149.197 | 67.183 | 71.536 | 62.73 | 124.131 | -1.079 | 35.143 | -248.56 | 282.941 | -73.521 | 102.018 | -98.848 | 165.177 | -9.711 | 56.059 | -174.867 | 62.537 | -56.234 | 119.686 | -62.187 | 68.82 | 13.37 | 105.549 | 7.261 | 116.385 | 24.851 | 131.721 | -11.912 | 140.539 | 55.473 | 112.182 | 23.343 | 110.054 | 40.657 | 88.167 | 7.002 | 73.257 | -8.008 | 29.462 | -55.383 | 49.469 | 0.938 | 26.941 | -28.722 | 26.347 | -1.068 | 18.522 | -12.618 | 30.345 | 22.923 | 15.575 | -2.536 | 21.897 | 21.124 | 15.979 | 24.646 | 20.187 | 13.159 | 12.988 | 13.233 | 16.689 |
| Overige kosten
| -59.487 | -12.387 | -1.728 | -861.022 | -0.773 | -2.019 | 7.066 | 356.493 | -193.826 | 202.046 | 4.658 | -22.291 | -2.429 | -3.079 | -0.824 | -23.519 | -0.762 | -14.925 | 1.44 | -79.765 | -9.079 | -5.892 | -0.783 | -54.332 | -5.109 | -11.381 | 10.019 | -36.406 | -11.156 | -1.573 | 0.288 | 6.586 | 3.47 | 4.038 | 2.173 | 11.855 | 4.341 | 0.825 | 18.044 | 0.657 | 1.087 | 13.592 | 5.33 | 8.377 | 0.698 | 1.071 | 27.665 | 6.366 | 0.143 | 16.584 | 27.031 | -12.416 | 0.461 | -5.239 | 18.791 | 24.343 | 0.242 | 12.312 | 1.008 | 3.234 | 0.01 |
| Bedrijfskosten
| 100.212 | 75.311 | 79.033 | 938.52 | 84 | 56.874 | 45.96 | 112.074 | 94.405 | 131.156 | 113.184 | 116.184 | 118.778 | 77.265 | 69.131 | 63.585 | 73.403 | 121.21 | 108.385 | 104.72 | 82.638 | 97.112 | 129.553 | 175.461 | 138.224 | 141.072 | 136.346 | 164.271 | 145.432 | 134.991 | 118.241 | 158.464 | 114.379 | 106.974 | 100.185 | 117.704 | 90.531 | 41.895 | 37.172 | 37.443 | 61.344 | 43.268 | 31.864 | 40.483 | 34.858 | 27.497 | 21.741 | 37.01 | 38.014 | 29.221 | 18.068 | 37.382 | 28.395 | 27.347 | 17.952 | 28.223 | 25.906 | 17.842 | 14.727 | 15.605 | 19.72 |
| Bedrijfsresultaat
| 555.286 | 340.885 | 296.847 | -846.299 | 579.14 | 292.074 | 78.642 | -74.745 | 113.349 | -140.831 | -77.169 | -117.878 | 59.273 | 277.065 | 154.004 | -1,865.303 | 115.367 | -1.524 | 52.114 | 164.52 | 600.164 | 501.557 | 459.334 | 218.123 | 588.559 | 423.047 | 373.532 | 207.682 | 502.634 | 338.334 | 297.583 | 175.401 | 425.776 | 295.454 | 251.538 | 127.25 | 356.767 | 239.63 | 104.18 | 65.701 | 191.235 | 153.208 | 61.845 | 79.213 | 150.861 | 114.86 | 35.956 | 50.885 | 120.557 | 101.17 | 27.833 | 44.863 | 114.286 | 102.418 | 19.12 | 38.764 | 96.383 | 84.733 | 8.738 | 19.195 | 38.446 |
| Bedrijfsresultaat ratio
| 0.664 | 0.561 | 0.539 | -2.848 | 0.66 | 0.577 | 0.335 | -1.073 | 0.41 | -5.332 | -0.905 | -0.697 | 0.211 | 0.647 | 0.503 | -6.566 | 0.344 | -0.01 | 0.388 | 0.406 | 0.761 | 0.846 | 0.557 | 0.295 | 0.613 | 0.529 | 0.525 | 0.293 | 0.545 | 0.469 | 0.443 | 0.259 | 0.545 | 0.482 | 0.439 | 0.251 | 0.581 | 0.669 | 0.484 | 0.301 | 0.586 | 0.602 | 0.454 | 0.427 | 0.657 | 0.655 | 0.41 | 0.371 | 0.576 | 0.599 | 0.393 | 0.385 | 0.649 | 0.656 | 0.342 | 0.377 | 0.601 | 0.628 | 0.188 | 0.284 | 0.452 |
| Totaal overige inkomsten en kosten netto
| -1.041 | 23.908 | 4.718 | -19.523 | -0.773 | -2.019 | 0.031 | -2.627 | -3.006 | 138.241 | 32.948 | -22.291 | 44.782 | 76.209 | 28.94 | -1,971.017 | 1.95 | -10.766 | 59.39 | -57.025 | 43.659 | 180.195 | 12.685 | -59.653 | 13.582 | 10.518 | 36.014 | -44.167 | -5.528 | -2.708 | 1.914 | 12.107 | 0.465 | 2.739 | -5.564 | -14.641 | -9.329 | 3.822 | 20.128 | 6.082 | 5.786 | 17.25 | 7.982 | 15.273 | 6.61 | 8.536 | 32.035 | 3.424 | 4.223 | 17.468 | 30.12 | 2.941 | 3.149 | 2.725 | 20.419 | -17.519 | -6.012 | -6.535 | -4.519 | -3.579 | -4.33 |
| Inkomen voor belasting
| 554.245 | 364.793 | 301.565 | -865.822 | 578.367 | 290.055 | 78.672 | -77.372 | 110.343 | -2.59 | -44.221 | -140.169 | 56.844 | 273.986 | 153.18 | -1,888.821 | 114.605 | -16.449 | 53.554 | 84.755 | 591.085 | 495.665 | 458.551 | 163.792 | 583.45 | 411.666 | 383.551 | 173.79 | 491.378 | 335.807 | 296.409 | 181.931 | 429.228 | 299.483 | 249.145 | 113.864 | 348.664 | 240.385 | 122.213 | 65.904 | 192.302 | 166.735 | 66.472 | 87.59 | 151.528 | 115.728 | 63.616 | 50.339 | 120.7 | 115.371 | 54.79 | 43.39 | 114.745 | 101.365 | 37.911 | 26.655 | 96.625 | 84.958 | 9.746 | 20.308 | 38.248 |
| Inkomen voor belasting ratio
| 0.663 | 0.6 | 0.548 | -2.914 | 0.659 | 0.573 | 0.336 | -1.111 | 0.399 | -0.098 | -0.518 | -0.828 | 0.202 | 0.64 | 0.5 | -6.649 | 0.341 | -0.111 | 0.399 | 0.209 | 0.749 | 0.836 | 0.556 | 0.221 | 0.608 | 0.515 | 0.539 | 0.245 | 0.533 | 0.466 | 0.441 | 0.269 | 0.549 | 0.489 | 0.435 | 0.224 | 0.568 | 0.671 | 0.568 | 0.302 | 0.589 | 0.655 | 0.488 | 0.472 | 0.659 | 0.659 | 0.725 | 0.367 | 0.577 | 0.684 | 0.773 | 0.372 | 0.652 | 0.65 | 0.678 | 0.259 | 0.602 | 0.629 | 0.209 | 0.3 | 0.45 |
| Belastingkosten
| 75.119 | 61.049 | 54.839 | 9.571 | 75.039 | 46.914 | 20.286 | -4.182 | 9.046 | -3.211 | 1.829 | -14.186 | 6.072 | 24.688 | 24.673 | 1.292 | 21.055 | -0.217 | 7.705 | 19.421 | 102.217 | 75.795 | 67.72 | 25.261 | 103.952 | 71.663 | 64.025 | 29.887 | 93.285 | 52.361 | 52.578 | 41.638 | 88.643 | 57.462 | 55.577 | 17.962 | 77.924 | 56.838 | 26.957 | 20.214 | 46.45 | 43.458 | 16.569 | 27.21 | 37.828 | 28.329 | 16.333 | 11.516 | 30.449 | 28.933 | 13.888 | 11.589 | 28.7 | 23.575 | 11.33 | 6.879 | 24.147 | 20.704 | 2.916 | 5.055 | 9.516 |
| Nettowinst
| 457.45 | 298.674 | 251.688 | -897.022 | 484.304 | 242.497 | 60.308 | -73.19 | 104.874 | 0.621 | -46.05 | -117.395 | 54.196 | 245.942 | 132.388 | -1,886.15 | 93.904 | -10.112 | 49.96 | 69.713 | 484.967 | 414.909 | 370.202 | 139.735 | 482.248 | 343.011 | 322.192 | 149.704 | 394.301 | 278.559 | 245.048 | 138.513 | 331.655 | 238.086 | 194.052 | 91.382 | 262.335 | 181.319 | 95.526 | 44.845 | 143.408 | 122.991 | 49.94 | 60.329 | 113.729 | 86.982 | 47.384 | 38.955 | 90.25 | 86.438 | 40.902 | 31.802 | 86.046 | 77.79 | 26.582 | 19.776 | 72.478 | 64.254 | 6.83 | 15.253 | 28.731 |
| Nettowinstmarge
| 0.547 | 0.492 | 0.457 | -3.019 | 0.552 | 0.479 | 0.257 | -1.051 | 0.379 | 0.024 | -0.54 | -0.694 | 0.193 | 0.575 | 0.432 | -6.64 | 0.28 | -0.068 | 0.372 | 0.172 | 0.615 | 0.7 | 0.449 | 0.189 | 0.502 | 0.429 | 0.453 | 0.211 | 0.428 | 0.386 | 0.365 | 0.205 | 0.424 | 0.388 | 0.339 | 0.18 | 0.427 | 0.506 | 0.444 | 0.206 | 0.439 | 0.483 | 0.367 | 0.325 | 0.495 | 0.496 | 0.54 | 0.284 | 0.431 | 0.512 | 0.577 | 0.273 | 0.489 | 0.499 | 0.476 | 0.192 | 0.452 | 0.476 | 0.147 | 0.225 | 0.338 |
| WPA (Winst Per Aandeel)
| 0.17 | 0.11 | 0.096 | -0.34 | 0.19 | 0.093 | 0.023 | -0.028 | 0.041 | 0 | -0.018 | -0.045 | 0.021 | 0.094 | 0.051 | -0.72 | 0.036 | -0.004 | 0.019 | 0.027 | 0.33 | 0.16 | 0.14 | 0.053 | 0.18 | 0.13 | 0.12 | 0.057 | 0.15 | 0.11 | 0.094 | 0.053 | 0.13 | 0.091 | 0.074 | 0.037 | 0.1 | 0.075 | 0.037 | 0.019 | 0.061 | 0.051 | 0.021 | 0.025 | 0.046 | 0.038 | 0.021 | 0.016 | 0.037 | 0.054 | 0.016 | 0.013 | 0.037 | 0.033 | 0.011 | 0.011 | 0.04 | 0.033 | 0.004 | 0.009 | 0.016 |
| Verwaterde WPA
| 0.17 | 0.11 | 0.096 | -0.34 | 0.19 | 0.093 | 0.023 | -0.028 | 0.04 | 0 | -0.018 | -0.045 | 0.021 | 0.094 | 0.051 | -0.72 | 0.036 | -0.004 | 0.019 | 0.027 | 0.33 | 0.16 | 0.14 | 0.053 | 0.18 | 0.13 | 0.12 | 0.057 | 0.15 | 0.11 | 0.094 | 0.053 | 0.13 | 0.091 | 0.074 | 0.037 | 0.1 | 0.075 | 0.037 | 0.019 | 0.061 | 0.051 | 0.021 | 0.025 | 0.046 | 0.038 | 0.021 | 0.016 | 0.037 | 0.054 | 0.016 | 0.013 | 0.037 | 0.033 | 0.011 | 0.011 | 0.04 | 0.033 | 0.004 | 0.009 | 0.016 |
| EBITDA
| 566.666 | 441.543 | 315.902 | -750.797 | 588.827 | 298.212 | 81.887 | -70.031 | 122.068 | 3.921 | -37.081 | -89.452 | 59.499 | 284.278 | 156.556 | 23.959 | 120.362 | 57.523 | -21.596 | 357.271 | 531.218 | 507.986 | 442.337 | 185.58 | 583.404 | 448.37 | 330.964 | 180.309 | 497.809 | 348.191 | 296.116 | 202.802 | 431.291 | 308.154 | 259.139 | 165.363 | 370.466 | 260.62 | 102.264 | 99.058 | 186.381 | 176.227 | 59.456 | 138.835 | 145.263 | 150.261 | 31.883 | 122.804 | 116.378 | 99.975 | 24.824 | 91.827 | 112.209 | 134 | 17.487 | 46.844 | 102.676 | 92.727 | 14.415 | 28.307 | 42.968 |
| EBITDA ratio
| 0.678 | 0.727 | 0.574 | -2.527 | 0.671 | 0.589 | 0.349 | -1.005 | 0.442 | 0.148 | -0.435 | -0.529 | 0.212 | 0.664 | 0.511 | 0.084 | 0.359 | 0.387 | -0.161 | 0.881 | 0.673 | 0.857 | 0.536 | 0.251 | 0.608 | 0.561 | 0.465 | 0.254 | 0.54 | 0.483 | 0.441 | 0.3 | 0.552 | 0.503 | 0.452 | 0.326 | 0.604 | 0.728 | 0.475 | 0.454 | 0.571 | 0.692 | 0.437 | 0.748 | 0.632 | 0.856 | 0.363 | 0.894 | 0.556 | 0.592 | 0.35 | 0.788 | 0.637 | 0.859 | 0.313 | 0.456 | 0.64 | 0.687 | 0.31 | 0.418 | 0.505 |