Yantai Zhenghai Magnetic Material Co., Ltd.
SZSE:300224.SZ
11.7 (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 | |
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Omzet
| 1,270.703 | 1,366.096 | 1,168.298 | 1,236.884 | 1,469.34 | 1,781.789 | 1,375.982 | 1,761.834 | 1,802.405 | 1,689.923 | 1,064.855 | 969.119 | 937.889 | 841.399 | 621.311 | 610.068 | 519.018 | 476.376 | 348.478 | 539.6 | 447.05 | 450.864 | 361.045 | 514.301 | 375.127 | 483.39 | 307.138 | 445.952 | 343.123 | 252.206 | 151.107 | 471.228 | 392.346 | 387.781 | 336.257 | 377.981 | 367.461 | 414.734 | 205.66 | 166.709 | 247.621 | 217.277 | 137.437 | 114.941 | 150.09 | 171.914 | 110.637 | 108.926 | 166.259 | 266.033 | 271.211 | 259.178 | 427.075 | 283.424 | 202.989 | 155.328 | 211.235 | 179.379 | 125.14 |
Kosten van de omzet
| 1,067.302 | 1,134.612 | 992.553 | 1,025.408 | 1,182.616 | 1,484.517 | 1,125.876 | 1,479.942 | 1,577.144 | 1,463.329 | 889.048 | 786.182 | 765.767 | 651.426 | 506.445 | 484.689 | 393.083 | 373.584 | 277.628 | 436.585 | 350.54 | 358.462 | 302.347 | 444.641 | 304.831 | 406.174 | 227.882 | 341.51 | 276.808 | 208.798 | 107.686 | 315.3 | 289.513 | 305.818 | 256.892 | 276.208 | 272.97 | 284.185 | 150.565 | 120.001 | 183.905 | 157.521 | 115.735 | 87.868 | 100.749 | 124.891 | 92.88 | 81.046 | 112.091 | 187.444 | 208.458 | 212.663 | 296.913 | 191.766 | 149.456 | 117.982 | 157.406 | 126.689 | 82.29 |
Brutowinst
| 203.401 | 231.484 | 175.745 | 211.475 | 286.724 | 297.272 | 250.106 | 281.892 | 225.261 | 226.594 | 175.807 | 182.936 | 172.122 | 189.974 | 114.866 | 125.379 | 125.935 | 102.793 | 70.85 | 103.015 | 96.509 | 92.401 | 58.699 | 69.66 | 70.296 | 77.216 | 79.256 | 104.443 | 66.315 | 43.408 | 43.421 | 155.927 | 102.833 | 81.963 | 79.365 | 101.773 | 94.491 | 130.549 | 55.095 | 46.708 | 63.716 | 59.756 | 21.701 | 27.074 | 49.342 | 47.023 | 17.757 | 27.881 | 54.168 | 78.588 | 62.753 | 46.515 | 130.162 | 91.659 | 53.534 | 37.346 | 53.829 | 52.69 | 42.851 |
Brutowinstmarge
| 0.16 | 0.169 | 0.15 | 0.171 | 0.195 | 0.167 | 0.182 | 0.16 | 0.125 | 0.134 | 0.165 | 0.189 | 0.184 | 0.226 | 0.185 | 0.206 | 0.243 | 0.216 | 0.203 | 0.191 | 0.216 | 0.205 | 0.163 | 0.135 | 0.187 | 0.16 | 0.258 | 0.234 | 0.193 | 0.172 | 0.287 | 0.331 | 0.262 | 0.211 | 0.236 | 0.269 | 0.257 | 0.315 | 0.268 | 0.28 | 0.257 | 0.275 | 0.158 | 0.236 | 0.329 | 0.274 | 0.16 | 0.256 | 0.326 | 0.295 | 0.231 | 0.179 | 0.305 | 0.323 | 0.264 | 0.24 | 0.255 | 0.294 | 0.342 |
Onderzoek- en ontwikkelingskosten
| 85.417 | 84.685 | 64.419 | 49.003 | 83.932 | 88.881 | 74.595 | 104.57 | 91.842 | 60.964 | 53.964 | 36.656 | 51.074 | 46.489 | 44.59 | 41.763 | 37.742 | 31.529 | 30.675 | 39.147 | 33.591 | 29.116 | 24.566 | 29.479 | 21.891 | 76.619 | 21.646 | 111.454 | 18.619 | 44.876 | 0 | 94.677 | 0 | 44.608 | 0 | 82.69 | 0 | 32.255 | 0 | 32.229 | 0 | 13.699 | 0 | 22.073 | 0 | 10.832 | 0 | 30.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 70.681 | -11.611 | 23.883 | -57.668 | 73.965 | -14.228 | 22.036 | -41.326 | 51.846 | -14.845 | 21.92 | -75.936 | 88.2 | -25.863 | 35.555 | -55.642 | 27.799 | -15.891 | 26.971 | -41.454 | 19.245 | -12.326 | 18.463 | -42.455 | 22.07 | -33.837 | 42.595 | -90.848 | 35.58 | -27.848 | 40.834 | -99.874 | 41.047 | -28.13 | 35.608 | -86.524 | 35.327 | -8.863 | 15.074 | -32.698 | 14.109 | -8.649 | 10.671 | -31.2 | 13.457 | -1.257 | 12.051 | -33.236 | 12.706 | 14.791 | 13.95 | -51.239 | 22.426 | 30.171 | 12.341 | 11.941 | 12.74 | 11.982 | 10.173 |
Verkoop- en marketingkosten
| 15.694 | 13.538 | 12.388 | 11.469 | 14.509 | 16.232 | 11.891 | 17.048 | 12.952 | 9.028 | 10.657 | 11.943 | 11.12 | 9.954 | 8.554 | -1.332 | 13.037 | 12.172 | 11.818 | 23.592 | 12.846 | 11.904 | 11.008 | 18.018 | 13.248 | 14.326 | 10.379 | 18.944 | 12.745 | 13.069 | 11.046 | 24.776 | 17.005 | 14.678 | 11.993 | 33.609 | 11.341 | 6.942 | 3.927 | 4.23 | 3.696 | 3.779 | 2.607 | 5.976 | 3.033 | 3.415 | 1.889 | 2.535 | 2.609 | 3.733 | 3.248 | 2.65 | 3.601 | 3.266 | 3.179 | 2.781 | 2.509 | 2.216 | 1.384 |
Verkoop-, algemene en administratieve kosten
| 86.376 | 1.927 | 34.505 | 35.685 | 88.474 | 2.004 | 33.927 | -24.278 | 64.799 | -5.817 | 32.577 | -63.993 | 99.32 | -15.909 | 44.109 | -56.974 | 40.836 | -3.72 | 38.789 | -17.862 | 32.091 | -0.422 | 29.472 | -24.437 | 35.318 | -19.511 | 52.975 | -71.904 | 48.325 | -14.779 | 51.88 | -75.098 | 58.052 | -13.452 | 47.601 | -52.914 | 46.668 | -1.921 | 19.001 | -28.468 | 17.805 | -4.871 | 13.278 | -25.224 | 16.49 | 2.158 | 13.94 | -30.701 | 15.315 | 18.524 | 17.198 | -48.589 | 26.027 | 33.436 | 15.52 | 14.722 | 15.249 | 14.197 | 11.557 |
Overige kosten
| -31.852 | -0.235 | -0.502 | -19.187 | -0.257 | 1.204 | 2.808 | 72.538 | -30.685 | 29.683 | 3.912 | -7.664 | -3.967 | -0.095 | -2.323 | -1.034 | -0.303 | -0.215 | 0.023 | -0.389 | -0.059 | -0.073 | -0.123 | -0.189 | -0.477 | -0.171 | 0.029 | 136.255 | 0.61 | -0.235 | 5.331 | 13.431 | 1.825 | 9.328 | 0.513 | 11.665 | 2.279 | 0.179 | 0.082 | 2.506 | 0.146 | 0.49 | 0.067 | 1.646 | 0.115 | 0.158 | 1.352 | 3.415 | 1.303 | 0.09 | 0.1 | 3.536 | 0.473 | 3.962 | 5.112 | 1.957 | -0.013 | 0.059 | 0.402 |
Bedrijfskosten
| 139.941 | 119.478 | 99.425 | 103.875 | 132.777 | 139.537 | 111.331 | 152.83 | 125.955 | 84.829 | 90.452 | 59.974 | 94.002 | 85.858 | 88.941 | 76.254 | 78.851 | 70.674 | 68.481 | 94.796 | 66.899 | 59.08 | 55.908 | 76.064 | 57.625 | 60.355 | 53.091 | 41.768 | 50.675 | 52.665 | 53.202 | 89.185 | 60.586 | 58.638 | 47.803 | 90.391 | 50.162 | 55.079 | 19.089 | 22.995 | 19.437 | 19.238 | 13.416 | 14.242 | 17.498 | 22.338 | 15.092 | 18.288 | 15.775 | 20.725 | 19.229 | 19.708 | 26.317 | 34.56 | 16.157 | 14.883 | 16.013 | 14.64 | 12.03 |
Bedrijfsresultaat
| 54.21 | 65.807 | 76.32 | 107.601 | 138.88 | 133.438 | 128.347 | 105.122 | 99.059 | 137.904 | 91.057 | 90.135 | 78.106 | 97.134 | 28.976 | 37.612 | 50.656 | 36.741 | 12.574 | 5.826 | 36.564 | 40.013 | 2.755 | -169.762 | 22.135 | 8.542 | 24.566 | -46.721 | 18.223 | -38.776 | -3.062 | 71.366 | 44.318 | 31.91 | 36.226 | 5.896 | 52.014 | 80.52 | 30.89 | 26.374 | 47.375 | 41.803 | 12.584 | 15.653 | 39.378 | 24.793 | 7.625 | 13.795 | 46.158 | 58.191 | 50.233 | 31.813 | 107.224 | 55.586 | 37.243 | 20.649 | 36.494 | 34.077 | 28.954 |
Bedrijfsresultaat ratio
| 0.043 | 0.048 | 0.065 | 0.087 | 0.095 | 0.075 | 0.093 | 0.06 | 0.055 | 0.082 | 0.086 | 0.093 | 0.083 | 0.115 | 0.047 | 0.062 | 0.098 | 0.077 | 0.036 | 0.011 | 0.082 | 0.089 | 0.008 | -0.33 | 0.059 | 0.018 | 0.08 | -0.105 | 0.053 | -0.154 | -0.02 | 0.151 | 0.113 | 0.082 | 0.108 | 0.016 | 0.142 | 0.194 | 0.15 | 0.158 | 0.191 | 0.192 | 0.092 | 0.136 | 0.262 | 0.144 | 0.069 | 0.127 | 0.278 | 0.219 | 0.185 | 0.123 | 0.251 | 0.196 | 0.183 | 0.133 | 0.173 | 0.19 | 0.231 |
Totaal overige inkomsten en kosten netto
| -1.091 | -0.235 | 13.399 | 47.267 | -0.257 | 1.204 | -0.096 | -1.257 | -0.551 | -0.018 | -0.109 | -7.664 | -3.967 | -0.095 | -2.323 | -1.034 | -0.303 | -0.215 | 0.023 | -0.389 | -0.059 | -0.073 | -0.123 | -0.189 | -0.477 | -0.171 | 0.029 | 137.046 | 0.256 | -0.466 | 5.125 | 13.431 | 1.824 | 9.321 | 0.507 | 11.462 | 2.251 | 0.072 | -0.143 | 2.388 | 0.123 | 0.21 | 0.053 | 0.983 | 0.036 | 0.135 | 1.346 | 2.95 | 1.303 | 0.088 | 0.1 | 2.881 | 0.473 | 3.962 | 5.112 | 1.829 | -0.013 | 0.059 | 0.402 |
Inkomen voor belasting
| 53.119 | 65.572 | 89.719 | 154.868 | 138.624 | 134.642 | 128.251 | 103.865 | 98.508 | 137.886 | 90.948 | 82.47 | 74.139 | 97.04 | 26.653 | 36.578 | 50.353 | 36.526 | 12.597 | 5.437 | 36.505 | 39.94 | 2.632 | -169.951 | 21.658 | 8.371 | 24.595 | 90.325 | 18.479 | -39.242 | 2.063 | 84.797 | 46.142 | 41.231 | 36.734 | 17.359 | 54.265 | 80.592 | 30.747 | 28.763 | 47.498 | 42.013 | 12.637 | 16.636 | 39.414 | 24.928 | 8.971 | 16.746 | 47.461 | 58.279 | 50.333 | 34.694 | 107.696 | 59.548 | 42.354 | 22.478 | 36.481 | 34.135 | 29.357 |
Inkomen voor belasting ratio
| 0.042 | 0.048 | 0.077 | 0.125 | 0.094 | 0.076 | 0.093 | 0.059 | 0.055 | 0.082 | 0.085 | 0.085 | 0.079 | 0.115 | 0.043 | 0.06 | 0.097 | 0.077 | 0.036 | 0.01 | 0.082 | 0.089 | 0.007 | -0.33 | 0.058 | 0.017 | 0.08 | 0.203 | 0.054 | -0.156 | 0.014 | 0.18 | 0.118 | 0.106 | 0.109 | 0.046 | 0.148 | 0.194 | 0.15 | 0.173 | 0.192 | 0.193 | 0.092 | 0.145 | 0.263 | 0.145 | 0.081 | 0.154 | 0.285 | 0.219 | 0.186 | 0.134 | 0.252 | 0.21 | 0.209 | 0.145 | 0.173 | 0.19 | 0.235 |
Belastingkosten
| 14.41 | -4.807 | 9.987 | 76.255 | 11.446 | 10.718 | 9.783 | 4.656 | 0.306 | 13.378 | 6.018 | 1.59 | 4.293 | 10.132 | -2.226 | 0.08 | 3.699 | 0.1 | -0.965 | -1.901 | -0.311 | 1.738 | -2.709 | -29.46 | 0.142 | 0.963 | 1.011 | -7.313 | 1.294 | -16.238 | -1.241 | 4.253 | 6.145 | -0.362 | 4.046 | 1.936 | 7.005 | 9.716 | 4.147 | 3.998 | 6.613 | 5.69 | 1.612 | 2.79 | 5.342 | 3.12 | 1.161 | 2.501 | 7.569 | 7.296 | 7.091 | 4.654 | 15.701 | 7.503 | 6.355 | 2.752 | 5.246 | 4.671 | 4.437 |
Nettowinst
| 39.642 | 71.568 | 78.021 | 79.872 | 126.578 | 123.45 | 117.606 | 99.015 | 98.625 | 122.746 | 83.724 | 81.479 | 69.381 | 85.108 | 29.074 | 35.793 | 47.141 | 36.556 | 13.55 | 9.124 | 35.497 | 41.593 | 6.91 | -139.108 | 22.6 | 9.876 | 25.071 | 98.096 | 18.47 | -20.168 | 5.199 | 78.602 | 39.398 | 41.107 | 31.786 | 16.059 | 45.931 | 68.92 | 26.769 | 24.943 | 40.908 | 36.283 | 10.937 | 13.933 | 33.988 | 21.746 | 7.861 | 14.306 | 39.892 | 50.982 | 43.242 | 30.04 | 91.996 | 52.045 | 36 | 19.726 | 31.235 | 29.464 | 24.92 |
Nettowinstmarge
| 0.031 | 0.052 | 0.067 | 0.065 | 0.086 | 0.069 | 0.085 | 0.056 | 0.055 | 0.073 | 0.079 | 0.084 | 0.074 | 0.101 | 0.047 | 0.059 | 0.091 | 0.077 | 0.039 | 0.017 | 0.079 | 0.092 | 0.019 | -0.27 | 0.06 | 0.02 | 0.082 | 0.22 | 0.054 | -0.08 | 0.034 | 0.167 | 0.1 | 0.106 | 0.095 | 0.042 | 0.125 | 0.166 | 0.13 | 0.15 | 0.165 | 0.167 | 0.08 | 0.121 | 0.226 | 0.126 | 0.071 | 0.131 | 0.24 | 0.192 | 0.159 | 0.116 | 0.215 | 0.184 | 0.177 | 0.127 | 0.148 | 0.164 | 0.199 |
WPA (Winst Per Aandeel)
| 0.049 | 0.088 | 0.095 | 0.097 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.15 | 0.1 | 0.097 | 0.095 | 0.12 | 0.04 | 0.049 | 0.06 | 0.047 | 0.02 | 0.013 | 0.04 | 0.047 | 0.01 | -0.2 | 0.03 | 0.013 | 0.03 | 0.12 | 0.02 | -0.022 | 0.01 | 0.15 | 0.05 | 0.056 | 0.04 | 0.02 | 0.06 | 0.09 | 0.04 | 0.036 | 0.053 | 0.053 | 0.018 | 0.022 | 0.049 | 0.031 | 0.011 | 0.019 | 0.06 | 0.076 | 0.063 | 0.044 | 0.21 | 0.08 | 0.07 | 0.038 | 0.061 | 0.057 | 0.049 |
Verwaterde WPA
| 0.049 | 0.088 | 0.095 | 0.097 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.15 | 0.1 | 0.097 | 0.095 | 0.12 | 0.04 | 0.049 | 0.06 | 0.047 | 0.02 | 0.013 | 0.04 | 0.047 | 0.01 | -0.2 | 0.03 | 0.013 | 0.03 | 0.12 | 0.02 | -0.022 | 0.01 | 0.15 | 0.05 | 0.056 | 0.04 | 0.02 | 0.06 | 0.09 | 0.04 | 0.036 | 0.053 | 0.053 | 0.018 | 0.022 | 0.049 | 0.031 | 0.011 | 0.019 | 0.06 | 0.076 | 0.063 | 0.044 | 0.21 | 0.08 | 0.07 | 0.038 | 0.061 | 0.057 | 0.049 |
EBITDA
| 71.522 | 125.104 | 100.681 | 141.314 | 155.075 | 181.503 | 140.789 | 128.229 | 105.058 | 152.052 | 87.611 | 108.24 | 76.066 | 107.605 | 28.768 | 44.312 | 48.47 | 44.065 | 13.296 | 12.444 | 42.927 | 57.369 | 6.103 | 3.486 | 23.507 | 40.589 | 26.073 | 193.858 | 19.151 | 10.173 | -9.37 | 117.502 | 46.557 | 25.434 | 32.162 | 45.319 | 44.943 | 84.054 | 41.623 | 24.394 | 44.861 | 46.174 | 9.067 | 33.905 | 31.027 | 37.148 | 2.942 | 39.249 | 38.334 | 57.847 | 43.922 | 48.59 | 103.989 | 66.865 | 37.376 | 23.206 | 37.891 | 38.05 | 30.821 |
EBITDA ratio
| 0.056 | 0.092 | 0.086 | 0.114 | 0.106 | 0.102 | 0.102 | 0.073 | 0.058 | 0.09 | 0.082 | 0.112 | 0.081 | 0.128 | 0.046 | 0.073 | 0.093 | 0.093 | 0.038 | 0.023 | 0.096 | 0.127 | 0.017 | 0.007 | 0.063 | 0.084 | 0.085 | 0.435 | 0.056 | 0.04 | -0.062 | 0.249 | 0.119 | 0.066 | 0.096 | 0.12 | 0.122 | 0.203 | 0.202 | 0.146 | 0.181 | 0.213 | 0.066 | 0.295 | 0.207 | 0.216 | 0.027 | 0.36 | 0.231 | 0.217 | 0.162 | 0.187 | 0.243 | 0.236 | 0.184 | 0.149 | 0.179 | 0.212 | 0.246 |