Guangzhou Goaland Energy Conservation Tech. Co., Ltd.
SZSE:300499.SZ
16.17 (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 Q1 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 79.049 | 102.17 | 178.641 | 169.853 | 143.278 | 109.458 | 150.713 | 482.067 | 574.888 | 424.052 | 423.334 | 616.604 | 423.538 | 351.815 | 287.301 | 408.667 | 314.511 | 296.457 | 208.597 | 246.056 | 179.78 | 229.463 | 161.527 | 234.093 | 143.757 | 162.537 | 112.926 | 146.9 | 110.524 | 195.092 | 106.414 | 141.303 | 89.427 | 148.995 | 89.271 | 127.743 | 78.861 | 106.202 | 41.293 | 109.593 | 34.076 | 12.95 |
| Kosten van de omzet
| 56.503 | 74.961 | 135.09 | 131.882 | 109.983 | 72.219 | 116.454 | 393.035 | 467.787 | 355.433 | 312.515 | 475.027 | 305.726 | 247.049 | 208.269 | 264.342 | 217.159 | 199.18 | 149.164 | 165.813 | 118.861 | 143.625 | 109.785 | 161.192 | 89.426 | 88.286 | 80.494 | 85.643 | 67.09 | 131.582 | 71.862 | 64.657 | 52.476 | 88.999 | 60.156 | 64.005 | 48.546 | 59.41 | 23.789 | 52.254 | 17.958 | 10.187 |
| Brutowinst
| 22.545 | 27.209 | 43.55 | 37.971 | 33.296 | 37.24 | 34.259 | 89.031 | 107.101 | 68.619 | 110.819 | 141.577 | 117.812 | 104.767 | 79.032 | 144.326 | 97.353 | 97.277 | 59.433 | 80.242 | 60.919 | 85.838 | 51.742 | 72.902 | 54.331 | 74.251 | 32.431 | 61.258 | 43.434 | 63.51 | 34.552 | 76.647 | 36.95 | 59.996 | 29.115 | 63.738 | 30.315 | 46.791 | 17.504 | 57.339 | 16.119 | 2.763 |
| Brutowinstmarge
| 0.285 | 0.266 | 0.244 | 0.224 | 0.232 | 0.34 | 0.227 | 0.185 | 0.186 | 0.162 | 0.262 | 0.23 | 0.278 | 0.298 | 0.275 | 0.353 | 0.31 | 0.328 | 0.285 | 0.326 | 0.339 | 0.374 | 0.32 | 0.311 | 0.378 | 0.457 | 0.287 | 0.417 | 0.393 | 0.326 | 0.325 | 0.542 | 0.413 | 0.403 | 0.326 | 0.499 | 0.384 | 0.441 | 0.424 | 0.523 | 0.473 | 0.213 |
| Onderzoek- en ontwikkelingskosten
| 12.622 | 10.827 | 7.609 | 16.885 | 5.757 | 8.414 | 7.853 | 43.767 | 28.808 | 27.769 | 20.613 | 26.601 | 17.565 | 20.121 | 14.864 | 18.521 | 12.206 | 14.781 | 11.316 | 13.481 | 11.958 | 10.399 | 9.893 | 13.154 | 9.768 | 8.735 | 10.844 | 10.799 | 8.594 | 21.183 | 0 | 34.678 | 0 | 14.499 | 0 | 24.525 | 0 | 11.15 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 66.355 | -10.709 | 21.15 | -43.74 | 61.911 | -17.27 | 22.394 | -56.527 | 93.4 | -15.62 | 33.87 | -47.747 | 72.781 | -12.026 | 24.718 | -46.695 | 25.918 | -10.297 | 26.319 | -40.94 | 22.732 | 3.992 | 22.778 | -22.035 | 16.858 | -14.558 | 30.261 | -46.502 | 22.469 | -13.283 | 27.388 | -40 | 22.577 | -10.143 | 20.489 | -28.816 | 15.523 | -7.256 | 14.635 | -20.674 | 10.399 | 12.003 |
| Verkoop- en marketingkosten
| 28.515 | 14.981 | 8.149 | 16.146 | 13.892 | 11.121 | 7.29 | 21.864 | 18.301 | 16.057 | 11.175 | 1.087 | 22.123 | 19.442 | 13.466 | 23.433 | 23.411 | 22.308 | 13.069 | 22.744 | 18.019 | 17.415 | 15.348 | 24.694 | 14.659 | 17.512 | 10.243 | 16.148 | 11.734 | 15.605 | 10.444 | 14.361 | 11.569 | 12.287 | 10.126 | 13.665 | 9.73 | 7.43 | 6.806 | 9.569 | 3.491 | 2.557 |
| Verkoop-, algemene en administratieve kosten
| 94.87 | 35.714 | 29.298 | -27.595 | 75.804 | -6.149 | 29.684 | -34.662 | 111.701 | 0.437 | 45.045 | -46.66 | 94.904 | 7.416 | 38.184 | -23.261 | 49.328 | 12.011 | 39.388 | -18.196 | 40.751 | 21.407 | 38.125 | 2.659 | 31.518 | 2.954 | 40.504 | -30.354 | 34.202 | 2.322 | 37.832 | -25.639 | 34.146 | 2.145 | 30.614 | -15.151 | 25.252 | 0.174 | 21.441 | -11.105 | 13.89 | 14.56 |
| Overige kosten
| -48.821 | -0.955 | -0.623 | -0.743 | -0.063 | -0.018 | -0.011 | -1.277 | -0.183 | -1.435 | -0.115 | -0.792 | -0.939 | -0.092 | -0.92 | -1.131 | 0.01 | 0.155 | -0.655 | 0.044 | -0.37 | 0.053 | 0.074 | 0.054 | -0.001 | -0.22 | -0.087 | -3.446 | 3.958 | -1.244 | 1.264 | 5.652 | 6.105 | 2.849 | 1.075 | 4.078 | 2.385 | 1.489 | 1.546 | 1.012 | 0 | 0 |
| Bedrijfskosten
| 58.672 | 47.496 | 35.309 | 70.483 | 44.003 | 38.198 | 37.403 | 124.349 | 81.844 | 70.151 | 61.982 | 78.075 | 68.924 | 65.391 | 51.184 | 71.98 | 59.056 | 61.535 | 49.438 | 56.728 | 48.811 | 55.482 | 45.423 | 53.299 | 33.498 | 36.921 | 39.273 | 36.602 | 34.233 | 34.212 | 38.6 | 45.531 | 34.338 | 34.034 | 31.064 | 33.931 | 25.468 | 22.908 | 21.512 | 28.344 | 13.381 | 14.596 |
| Bedrijfsresultaat
| -22.941 | -20.287 | 5.572 | -34.883 | -5.581 | 9.067 | -6.124 | 316.076 | 10.697 | -4.798 | 32.572 | 34.056 | 33.789 | 31.704 | 12.279 | 53.081 | 24.644 | 31.266 | 5.946 | 19.112 | 11.899 | 24.933 | 1.964 | 22.715 | 14.114 | 30.794 | -8.973 | 21.859 | 10.094 | 18.732 | -8.203 | 35.344 | -0.139 | 23.275 | -4.2 | 33.442 | 2.512 | 18.612 | -6.175 | 30.557 | 2.722 | -11.894 |
| Bedrijfsresultaat ratio
| -0.29 | -0.199 | 0.031 | -0.205 | -0.039 | 0.083 | -0.041 | 0.656 | 0.019 | -0.011 | 0.077 | 0.055 | 0.08 | 0.09 | 0.043 | 0.13 | 0.078 | 0.105 | 0.029 | 0.078 | 0.066 | 0.109 | 0.012 | 0.097 | 0.098 | 0.189 | -0.079 | 0.149 | 0.091 | 0.096 | -0.077 | 0.25 | -0.002 | 0.156 | -0.047 | 0.262 | 0.032 | 0.175 | -0.15 | 0.279 | 0.08 | -0.918 |
| Totaal overige inkomsten en kosten netto
| 0.039 | 3.969 | -0.623 | -0.743 | -0.063 | -0.018 | -0.011 | -1.277 | -0.183 | -1.435 | -0.115 | -0.792 | -0.939 | -0.092 | -0.92 | -1.131 | 0.01 | 0.155 | -0.655 | 0.044 | -0.37 | 0.053 | 0.074 | 0.054 | -0.001 | -0.22 | -0.087 | -3.366 | 3.958 | -1.289 | 1.229 | 5.565 | 6.105 | 2.849 | 1.075 | 4.071 | 2.385 | 1.482 | 1.546 | 1.012 | -0.196 | -0.49 |
| Inkomen voor belasting
| -22.901 | -16.318 | 4.949 | -35.626 | -5.643 | 9.048 | -6.136 | 314.799 | 10.513 | -6.233 | 32.457 | 33.265 | 32.85 | 31.612 | 11.36 | 51.95 | 24.653 | 31.421 | 5.291 | 19.156 | 11.529 | 24.986 | 2.038 | 22.769 | 14.112 | 30.574 | -9.061 | 18.493 | 14.053 | 17.442 | -6.974 | 40.909 | 5.966 | 26.124 | -3.125 | 37.512 | 4.897 | 20.094 | -4.629 | 31.57 | 2.525 | -12.383 |
| Inkomen voor belasting ratio
| -0.29 | -0.16 | 0.028 | -0.21 | -0.039 | 0.083 | -0.041 | 0.653 | 0.018 | -0.015 | 0.077 | 0.054 | 0.078 | 0.09 | 0.04 | 0.127 | 0.078 | 0.106 | 0.025 | 0.078 | 0.064 | 0.109 | 0.013 | 0.097 | 0.098 | 0.188 | -0.08 | 0.126 | 0.127 | 0.089 | -0.066 | 0.29 | 0.067 | 0.175 | -0.035 | 0.294 | 0.062 | 0.189 | -0.112 | 0.288 | 0.074 | -0.956 |
| Belastingkosten
| -7.374 | -5.831 | -0.919 | -9.337 | -3.78 | 5.998 | -0.525 | 24.677 | -1.375 | -7.561 | 8.558 | -0.276 | 2.535 | 10.328 | -1.935 | 8.165 | 2.18 | 1.346 | 1.276 | 0.239 | 1.047 | 1.012 | 0.757 | 0.363 | -2.632 | 3.977 | -0.802 | 3.975 | -0.056 | -0.782 | -1.57 | 6.782 | 2.506 | 3.146 | 0.421 | 5.498 | 0.128 | 1.187 | 0.153 | 5.466 | 0.534 | 0.15 |
| Nettowinst
| -15.936 | -7.337 | 5.623 | -26.868 | -2.724 | 3.547 | -5.78 | 285.368 | -0.31 | -6.505 | 8.29 | 28.788 | 18.942 | 12.22 | 4.598 | 37.097 | 16.693 | 24.675 | 2.518 | 17.956 | 10.482 | 23.974 | 1.281 | 22.405 | 16.744 | 26.597 | -8.259 | 14.51 | 13.832 | 18.246 | -5.333 | 34.194 | 3.534 | 22.99 | -3.475 | 32.062 | 4.565 | 18.995 | -4.687 | 29.44 | 2.053 | -12.533 |
| Nettowinstmarge
| -0.202 | -0.072 | 0.031 | -0.158 | -0.019 | 0.032 | -0.038 | 0.592 | -0.001 | -0.015 | 0.02 | 0.047 | 0.045 | 0.035 | 0.016 | 0.091 | 0.053 | 0.083 | 0.012 | 0.073 | 0.058 | 0.104 | 0.008 | 0.096 | 0.116 | 0.164 | -0.073 | 0.099 | 0.125 | 0.094 | -0.05 | 0.242 | 0.04 | 0.154 | -0.039 | 0.251 | 0.058 | 0.179 | -0.114 | 0.269 | 0.06 | -0.968 |
| WPA (Winst Per Aandeel)
| -0.052 | -0.024 | 0.02 | -0.051 | -0.009 | 0.012 | -0.02 | 0.93 | -0.001 | -0.024 | 0.03 | 0.1 | 0.07 | 0.044 | 0.02 | 0.13 | 0.06 | 0.15 | 0.01 | 0.059 | 0.06 | 0.087 | 0.007 | 0.091 | 0.06 | 0.094 | -0.031 | 0.053 | 0.053 | 0.08 | -0.018 | 0.14 | 0.013 | 0.064 | -0.027 | 0.068 | 0.04 | 0.22 | -0.022 | 0 | 0.01 | 0.073 |
| Verwaterde WPA
| -0.052 | -0.024 | 0.02 | -0.051 | -0.009 | 0.012 | -0.02 | 0.93 | -0.001 | -0.024 | 0.03 | 0.09 | 0.06 | 0.044 | 0.02 | 0.098 | 0.06 | 0.15 | 0.01 | 0.059 | 0.06 | 0.087 | 0.007 | 0.091 | 0.06 | 0.094 | -0.031 | 0.053 | 0.053 | 0.08 | -0.018 | 0.14 | 0.013 | 0.064 | -0.027 | 0.068 | 0.04 | 0.22 | -0.022 | 0 | 0.01 | 0.073 |
| EBITDA
| -23.007 | -9.793 | 9.33 | -29.065 | -3.943 | 5.724 | 0.904 | 332.285 | 19.493 | -6.724 | 46.726 | 65.774 | 46.485 | 38.277 | 28.884 | 71.121 | 37.949 | 34.785 | 9.457 | 20.96 | 12.707 | 30.557 | 6.148 | 15.328 | 21.518 | 37.041 | -6.456 | 14.378 | 6.572 | 26.711 | -0.359 | 41.684 | 5.055 | 29.882 | 0.984 | 35.488 | 9.793 | 25.537 | -2.944 | 30.482 | 3.729 | -10.842 |
| EBITDA ratio
| -0.291 | -0.096 | 0.052 | -0.171 | -0.028 | 0.052 | 0.006 | 0.689 | 0.034 | -0.016 | 0.11 | 0.107 | 0.11 | 0.109 | 0.101 | 0.174 | 0.121 | 0.117 | 0.045 | 0.085 | 0.071 | 0.133 | 0.038 | 0.065 | 0.15 | 0.228 | -0.057 | 0.098 | 0.059 | 0.137 | -0.003 | 0.295 | 0.057 | 0.201 | 0.011 | 0.278 | 0.124 | 0.24 | -0.071 | 0.278 | 0.109 | -0.837 |