Sichuan Tianyi Comheart Telecom Co., Ltd.
SZSE:300504.SZ
18.98 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 338.406 | 330.884 | 317.61 | 396.514 | 512.668 | 538.424 | 552.213 | 622.048 | 622.359 | 757.809 | 651.729 | 794.272 | 769.303 | 777.128 | 677.876 | 616.145 | 554.255 | 549.826 | 497.344 | 499.669 | 449.272 | 459.978 | 425.675 | 498.368 | 504.672 | 709.024 | 643.862 | 674.759 | 793.543 | 662.842 | 639.05 | 661.14 | 467.091 | 587.593 | 126.292 | 126.292 |
| Kosten van de omzet
| 297.578 | 303.216 | 330.24 | 335.699 | 439.359 | 442.151 | 490.321 | 518.929 | 514.042 | 602.667 | 583.154 | 633.437 | 603.263 | 610.701 | 566.688 | 484.305 | 434.495 | 421.568 | 406.215 | 389.305 | 349.392 | 361.476 | 352.123 | 397.506 | 399.336 | 581.98 | 545.612 | 572.433 | 676.536 | 522.635 | 500.202 | 497.473 | 329.585 | 430.481 | 92.983 | 92.983 |
| Brutowinst
| 40.827 | 27.668 | -12.631 | 60.815 | 73.31 | 96.273 | 61.893 | 103.119 | 108.317 | 155.142 | 68.575 | 160.835 | 166.04 | 166.428 | 111.188 | 131.84 | 119.76 | 128.257 | 91.129 | 110.364 | 99.88 | 98.502 | 73.553 | 100.862 | 105.336 | 127.044 | 98.25 | 102.326 | 117.007 | 140.208 | 138.848 | 163.667 | 137.506 | 157.112 | 33.309 | 33.309 |
| Brutowinstmarge
| 0.121 | 0.084 | -0.04 | 0.153 | 0.143 | 0.179 | 0.112 | 0.166 | 0.174 | 0.205 | 0.105 | 0.202 | 0.216 | 0.214 | 0.164 | 0.214 | 0.216 | 0.233 | 0.183 | 0.221 | 0.222 | 0.214 | 0.173 | 0.202 | 0.209 | 0.179 | 0.153 | 0.152 | 0.147 | 0.212 | 0.217 | 0.248 | 0.294 | 0.267 | 0.264 | 0.264 |
| Onderzoek- en ontwikkelingskosten
| 22.056 | 19.493 | 31.185 | 23.439 | 22.568 | 22.758 | 44.682 | 28.518 | 27.835 | 28.224 | 45.847 | 32.576 | 37.251 | 34.109 | 45.924 | 32.758 | 28.384 | 25.865 | 41.231 | 30.672 | 23.726 | 21.21 | 41.824 | 25.503 | 25.852 | 25.839 | 31.033 | 16.435 | 21.891 | 20.228 | 121.972 | 13.711 | 43.097 | 0 | 3.464 | 3.464 |
| Algemene en administratieve kosten
| -8.659 | 16.143 | -26.927 | 34.708 | -10.996 | 14.774 | -27.363 | 39.006 | -7.815 | 14.605 | 21.744 | 41.704 | -7.245 | 18.122 | -26.199 | 35.356 | -4.016 | 15.234 | -15.806 | 12.868 | -2.895 | 10.207 | -21.037 | 12.397 | -3.165 | 10.273 | -19.534 | 10.781 | -24.243 | 34.912 | -76.481 | 15.702 | 38.03 | 30.527 | 8.714 | 8.714 |
| Verkoop- en marketingkosten
| 3.233 | 10.275 | -19.266 | 31.01 | 21.969 | 21.818 | 45.412 | 28.074 | 25.405 | 35.763 | 51.186 | 32.086 | 25.841 | 24.884 | 16.894 | 27.222 | 27.618 | 25.881 | 49.385 | 27.331 | 28.41 | 15.33 | 34.065 | 23.891 | 24.142 | 32.025 | 28.683 | 24.712 | 26.156 | 28.414 | 38.031 | 29.586 | 37.671 | 33.689 | 7.858 | 7.858 |
| Verkoop-, algemene en administratieve kosten
| -5.426 | 26.417 | -46.194 | 65.718 | 28.948 | 36.592 | 18.049 | 67.08 | 17.59 | 50.367 | 66.296 | 73.791 | 18.596 | 43.006 | -9.305 | 62.578 | 23.603 | 41.115 | 33.579 | 40.199 | 25.515 | 25.538 | 13.028 | 36.288 | 20.978 | 42.298 | 9.149 | 35.493 | 1.913 | 63.326 | -38.45 | 45.288 | 75.701 | 64.216 | 19.735 | 19.735 |
| Overige kosten
| 45.913 | 9.006 | 87.346 | -34.195 | -10.747 | -6.998 | -0.444 | -0.577 | -1.216 | 0.933 | -16.106 | -0.926 | -0.198 | -0.144 | -0.139 | -2.261 | -0.486 | -0.777 | -0.751 | 0.091 | 0.153 | -1.811 | -1.887 | -0.299 | -0.138 | 0.011 | -6.352 | 1.154 | 3.589 | -0.625 | 1.682 | 0.969 | -1.054 | -16.785 | 0 | 0 |
| Bedrijfskosten
| 62.543 | 54.917 | 72.338 | 54.961 | 62.263 | 58.596 | 94.769 | 68.249 | 58.155 | 74.012 | 96.037 | 73.549 | 72.364 | 71.928 | 83.243 | 71.482 | 70.635 | 62.59 | 107.414 | 70.863 | 63.54 | 49.07 | 89.759 | 64.462 | 65.182 | 74.818 | 77.701 | 53.026 | 66.14 | 65.934 | 85.616 | 60.358 | 78.503 | 66.688 | 20.824 | 20.824 |
| Bedrijfsresultaat
| -21.716 | -27.249 | -84.969 | 5.854 | 11.046 | 25.995 | -28.98 | 33.01 | 38.225 | 71.822 | -27.462 | 81.67 | 78.399 | 80.424 | 36.376 | 63.015 | 43.907 | 59.148 | 6.536 | 45.604 | 30.039 | 46.928 | -13.05 | 32.132 | 42.417 | 56.97 | 26.43 | 52.351 | 33.86 | 61.943 | 54.989 | 103.469 | 47.02 | 76.86 | 12.212 | 12.212 |
| Bedrijfsresultaat ratio
| -0.064 | -0.082 | -0.268 | 0.015 | 0.022 | 0.048 | -0.052 | 0.053 | 0.061 | 0.095 | -0.042 | 0.103 | 0.102 | 0.103 | 0.054 | 0.102 | 0.079 | 0.108 | 0.013 | 0.091 | 0.067 | 0.102 | -0.031 | 0.064 | 0.084 | 0.08 | 0.041 | 0.078 | 0.043 | 0.093 | 0.086 | 0.157 | 0.101 | 0.131 | 0.097 | 0.097 |
| Totaal overige inkomsten en kosten netto
| -0.137 | -0.039 | -0.898 | -0.97 | -0.243 | -6.998 | -0.444 | -0.577 | -1.216 | 0.933 | -0.357 | -0.926 | -0.198 | -0.144 | -0.139 | -2.261 | -0.486 | -0.777 | -0.751 | 0.091 | 0.153 | -1.811 | -1.887 | -0.299 | -0.138 | 0.011 | -6.352 | 1.154 | 3.589 | -0.625 | 1.684 | 0.969 | -1.054 | -16.796 | 0.273 | 0.273 |
| Inkomen voor belasting
| -21.853 | -27.288 | -85.867 | 4.883 | 18.587 | 18.996 | -29.424 | 32.433 | 37.009 | 72.755 | -27.819 | 80.744 | 78.201 | 80.279 | 36.237 | 60.753 | 43.422 | 58.371 | 5.785 | 45.694 | 30.192 | 45.117 | -14.937 | 31.833 | 42.279 | 56.981 | 20.078 | 53.505 | 37.449 | 61.318 | 56.673 | 104.438 | 45.966 | 60.075 | 11.519 | 11.519 |
| Inkomen voor belasting ratio
| -0.065 | -0.082 | -0.27 | 0.012 | 0.036 | 0.035 | -0.053 | 0.052 | 0.059 | 0.096 | -0.043 | 0.102 | 0.102 | 0.103 | 0.053 | 0.099 | 0.078 | 0.106 | 0.012 | 0.091 | 0.067 | 0.098 | -0.035 | 0.064 | 0.084 | 0.08 | 0.031 | 0.079 | 0.047 | 0.093 | 0.089 | 0.158 | 0.098 | 0.102 | 0.091 | 0.091 |
| Belastingkosten
| -3.418 | -4.017 | -20.967 | -0.211 | 3.56 | 0.643 | -6.489 | 4.098 | 3.428 | 11.04 | 10.004 | 8.384 | 9.627 | 9.935 | 1.898 | 5.745 | 1.408 | 9.035 | -2.392 | 7.257 | 5.578 | 6.165 | -3.544 | -0.93 | 6.066 | 6.884 | -1.021 | 7.336 | 4.863 | 8.994 | 7.49 | 12.757 | 8.05 | 8.906 | 1.799 | 1.799 |
| Nettowinst
| -18.436 | -23.271 | -64.9 | 5.095 | 15.027 | 18.353 | -22.936 | 28.336 | 33.58 | 61.715 | -17.816 | 72.36 | 68.574 | 70.344 | 34.339 | 55.008 | 42.013 | 49.337 | 8.177 | 38.437 | 24.613 | 38.951 | -11.394 | 32.763 | 36.213 | 50.097 | 21.1 | 46.169 | 32.586 | 52.324 | 49.183 | 91.681 | 37.916 | 51.169 | 9.72 | 9.72 |
| Nettowinstmarge
| -0.054 | -0.07 | -0.204 | 0.013 | 0.029 | 0.034 | -0.042 | 0.046 | 0.054 | 0.081 | -0.027 | 0.091 | 0.089 | 0.091 | 0.051 | 0.089 | 0.076 | 0.09 | 0.016 | 0.077 | 0.055 | 0.085 | -0.027 | 0.066 | 0.072 | 0.071 | 0.033 | 0.068 | 0.041 | 0.079 | 0.077 | 0.139 | 0.081 | 0.087 | 0.077 | 0.077 |
| WPA (Winst Per Aandeel)
| -0.071 | -0.09 | -0.248 | 0.019 | 0.056 | 0.07 | -0.084 | 0.11 | 0.12 | 0.23 | -0.066 | 0.27 | 0.25 | 0.26 | 0.13 | 0.21 | 0.16 | 0.18 | 0.03 | 0.14 | 0.09 | 0.15 | -0.042 | 0.12 | 0.13 | 0.19 | 0.08 | 0.17 | 0.12 | 0.26 | 0.25 | 0.46 | 0.19 | 0.26 | 0.14 | 0.14 |
| Verwaterde WPA
| -0.071 | -0.09 | -0.248 | 0.018 | 0.056 | 0.07 | -0.084 | 0.1 | 0.12 | 0.23 | -0.066 | 0.27 | 0.25 | 0.25 | 0.13 | 0.2 | 0.16 | 0.18 | 0.03 | 0.14 | 0.09 | 0.15 | -0.042 | 0.12 | 0.13 | 0.19 | 0.08 | 0.17 | 0.12 | 0.26 | 0.25 | 0.46 | 0.19 | 0.26 | 0.14 | 0.14 |
| EBITDA
| -21.825 | -27.115 | -85.867 | 4.953 | 28.498 | 28.935 | -18.964 | 42.894 | 47.933 | 83.702 | -42.372 | 91.378 | 87.992 | 90.074 | 45.831 | 70.17 | 49.126 | 65.667 | 14.331 | 54.24 | 37.034 | 49.432 | -6.664 | 38.805 | 50.129 | 65.299 | 21.765 | 55.061 | 41.775 | 87.862 | 58.597 | 109.818 | 59.003 | 90.424 | 12.594 | 12.594 |
| EBITDA ratio
| -0.064 | -0.082 | -0.27 | 0.012 | 0.056 | 0.054 | -0.034 | 0.069 | 0.077 | 0.11 | -0.065 | 0.115 | 0.114 | 0.116 | 0.068 | 0.114 | 0.089 | 0.119 | 0.029 | 0.109 | 0.082 | 0.107 | -0.016 | 0.078 | 0.099 | 0.092 | 0.034 | 0.082 | 0.053 | 0.133 | 0.092 | 0.166 | 0.126 | 0.154 | 0.1 | 0.1 |