Beijing Global Safety Technology Co., Ltd.
SZSE:300523.SZ
21.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 515.256 | 305.72 | 127.644 | 939.454 | 488.82 | 557.469 | 265.956 | 1,181.701 | 473.731 | 552.109 | 191.334 | 786.677 | 242.345 | 382.042 | 128.266 | 787.654 | 227.941 | 364.255 | 270.131 | 746.196 | 508.914 | 131.922 | 177.91 | 530.916 | 207.283 | 190.301 | 103.629 | 385.318 | 103.828 | 120.61 | 28.792 | 326.038 | 42.081 | 113.196 | 66.266 | 238.886 | 18.216 |
| Kosten van de omzet
| 367.852 | 219.488 | 69.961 | 564.519 | 293.545 | 322.621 | 168.658 | 776.294 | 252.47 | 325.986 | 81.808 | 464.285 | 171.081 | 243.609 | 92.184 | 470.203 | 124.677 | 229.783 | 179.096 | 390.888 | 288.885 | 90.702 | 74.648 | 256.263 | 91.313 | 62.397 | 47.878 | 141.637 | 41.693 | 61.948 | 10.701 | 139.619 | 18.518 | 84 | 33.117 | 85.142 | 8.285 |
| Brutowinst
| 147.404 | 86.232 | 57.683 | 374.935 | 195.275 | 234.847 | 97.298 | 405.407 | 221.261 | 226.123 | 109.526 | 322.392 | 71.264 | 138.432 | 36.081 | 317.451 | 103.264 | 134.472 | 91.035 | 355.308 | 220.029 | 41.22 | 103.261 | 274.653 | 115.97 | 127.904 | 55.751 | 243.682 | 62.135 | 58.662 | 18.091 | 186.419 | 23.563 | 29.196 | 33.149 | 153.744 | 9.931 |
| Brutowinstmarge
| 0.286 | 0.282 | 0.452 | 0.399 | 0.399 | 0.421 | 0.366 | 0.343 | 0.467 | 0.41 | 0.572 | 0.41 | 0.294 | 0.362 | 0.281 | 0.403 | 0.453 | 0.369 | 0.337 | 0.476 | 0.432 | 0.312 | 0.58 | 0.517 | 0.559 | 0.672 | 0.538 | 0.632 | 0.598 | 0.486 | 0.628 | 0.572 | 0.56 | 0.258 | 0.5 | 0.644 | 0.545 |
| Onderzoek- en ontwikkelingskosten
| 29.288 | 47.578 | 32.581 | 25.422 | 49.858 | 37.95 | 28.397 | 78.177 | 37.205 | 27.58 | 25.97 | 38.072 | 33.235 | 30.4 | 20.39 | 49.625 | 18.938 | 18.41 | 17.113 | 40.108 | 24.997 | 45.164 | 16.148 | 70.594 | 15.787 | 18.128 | 6.554 | 76.647 | 12.564 | 29.836 | 0 | 71.022 | 0 | 23.703 | 0 | 24.73 | 0 |
| Algemene en administratieve kosten
| 142.971 | -28.158 | 50.743 | -99.006 | 134.414 | -24.53 | 49.571 | 95.702 | 113.761 | -15.241 | 67.88 | -84.757 | 122.634 | -21.076 | 54.242 | -80.593 | 43.324 | -2.732 | 42.016 | -58.541 | 45.767 | -14.495 | 33.082 | -23.44 | 37.417 | -13.426 | 29.388 | -68.211 | 35.309 | -11.321 | 23.351 | -56.06 | 23.408 | 33.532 | 28.618 | -47.002 | 21.582 |
| Verkoop- en marketingkosten
| 107.19 | 45.057 | 48.164 | 107.056 | 62.943 | 62.128 | 41.824 | 118.157 | 73.946 | 78.442 | 39.958 | 79.086 | 41.119 | 52.498 | 42.672 | 56.008 | 42.839 | 44.311 | 30.529 | 64.631 | 38.856 | 37.709 | 27.528 | 47.575 | 25.198 | 24.255 | 17.298 | 37.438 | 17.583 | 16.162 | 9.806 | 14.078 | 9.869 | 14.042 | 7.941 | 15.116 | 8.079 |
| Verkoop-, algemene en administratieve kosten
| 250.161 | 104.937 | 88.918 | 228.438 | 197.357 | 37.598 | 91.395 | 382.52 | 187.708 | 63.201 | 107.838 | -5.671 | 163.753 | 31.422 | 96.913 | -24.585 | 86.164 | 41.579 | 72.544 | 6.09 | 84.623 | 23.214 | 60.61 | 24.135 | 62.615 | 10.829 | 46.686 | -30.773 | 52.892 | 4.841 | 33.157 | -41.983 | 33.277 | 47.574 | 36.559 | -31.886 | 29.662 |
| Overige kosten
| -100.159 | -11.209 | 3.417 | -19.904 | -1.063 | -0.237 | -0.01 | -66.488 | -0.44 | 2.873 | 2.03 | 1.032 | -0.228 | -0.012 | 0.142 | 0.22 | -0.284 | -0.042 | 0.327 | 2.979 | 0.212 | 0.276 | 0.287 | 2.064 | 0.005 | -0.73 | 0.301 | -2.98 | 1.076 | 3.699 | 2.776 | 3.856 | 3.084 | 4.176 | 9.066 | 5.918 | 1.458 |
| Bedrijfskosten
| 179.29 | 163.724 | 118.082 | 273.764 | 162.453 | 155.894 | 87.84 | 394.208 | 156.688 | 141.187 | 102.009 | 152.916 | 125.91 | 125.588 | 109.263 | 126.514 | 102.297 | 98.468 | 82.38 | 174.662 | 96.702 | 116.616 | 74.814 | 170.476 | 69.394 | 65.861 | 47.171 | 88.267 | 52.476 | 52.845 | 33.29 | 84.419 | 33.473 | 48.902 | 36.989 | 42.345 | 29.997 |
| Bedrijfsresultaat
| -22.403 | -77.491 | -60.398 | 101.171 | -28.498 | 27.557 | 26.367 | 11.198 | 54.471 | 23.726 | 18.571 | -5.301 | -73.778 | -5.153 | -75.857 | 128.93 | 6.582 | 23.959 | -2.452 | 135.549 | 110.287 | -70.787 | 12.585 | 74.341 | 42.007 | 65.844 | 10.853 | 137.9 | 9.932 | 5.734 | -17.936 | 93.88 | -9.65 | 9.474 | -5.965 | 104.355 | -21.057 |
| Bedrijfsresultaat ratio
| -0.043 | -0.253 | -0.473 | 0.108 | -0.058 | 0.049 | 0.099 | 0.009 | 0.115 | 0.043 | 0.097 | -0.007 | -0.304 | -0.013 | -0.591 | 0.164 | 0.029 | 0.066 | -0.009 | 0.182 | 0.217 | -0.537 | 0.071 | 0.14 | 0.203 | 0.346 | 0.105 | 0.358 | 0.096 | 0.048 | -0.623 | 0.288 | -0.229 | 0.084 | -0.09 | 0.437 | -1.156 |
| Totaal overige inkomsten en kosten netto
| -5.122 | 11.296 | -0.059 | 0.245 | -1.063 | -0.237 | -0.01 | -5.163 | -0.44 | 2.873 | 2.03 | 1.032 | -0.228 | -0.012 | 0.142 | 0.22 | -0.284 | -0.042 | 0.327 | 6.959 | 0.212 | 0.276 | 0.287 | 2.064 | 0.005 | -0.525 | 0.301 | -2.638 | 1.161 | 3.696 | 2.776 | 3.828 | 3.084 | 4.176 | 9.066 | 5.917 | 1.458 |
| Inkomen voor belasting
| -27.525 | -66.195 | -60.457 | 108.031 | -29.561 | 27.32 | 26.357 | 6.036 | 54.031 | 26.599 | 20.6 | -4.269 | -74.006 | -5.165 | -75.715 | 129.15 | 6.298 | 23.917 | -2.125 | 138.528 | 110.498 | -70.511 | 12.872 | 76.405 | 42.012 | 65.373 | 11.154 | 134.92 | 11.008 | 9.43 | -15.16 | 97.707 | -6.566 | 13.649 | 3.101 | 110.272 | -19.6 |
| Inkomen voor belasting ratio
| -0.053 | -0.217 | -0.474 | 0.115 | -0.06 | 0.049 | 0.099 | 0.005 | 0.114 | 0.048 | 0.108 | -0.005 | -0.305 | -0.014 | -0.59 | 0.164 | 0.028 | 0.066 | -0.008 | 0.186 | 0.217 | -0.534 | 0.072 | 0.144 | 0.203 | 0.344 | 0.108 | 0.35 | 0.106 | 0.078 | -0.527 | 0.3 | -0.156 | 0.121 | 0.047 | 0.462 | -1.076 |
| Belastingkosten
| 0.058 | -6.735 | -3.78 | 34.092 | -11.5 | -2.022 | 3.725 | 10.377 | 18.792 | 2.909 | 2.109 | -34.489 | 0.708 | 5.677 | 0.662 | 28.087 | 1.745 | 0.557 | 6.34 | 11.235 | 6.004 | 6.01 | 1.16 | -1.527 | 6.467 | 9.491 | 2.471 | 17.667 | 0.931 | 1.563 | -0.239 | 11.343 | 1.021 | 2.788 | 0.406 | 11.785 | -0.106 |
| Nettowinst
| -32.281 | -59.535 | -57.771 | 68.553 | -23.972 | 27.532 | 7.528 | -12.99 | 4.154 | 8.813 | 6.909 | 15.817 | -77.388 | -19.575 | -78.037 | 88.731 | 6.431 | 16.468 | -19.69 | 103.596 | 90.764 | -72.93 | 2.101 | 54.666 | 26.365 | 45.33 | 9.208 | 89.402 | 8.092 | 6.758 | -13.239 | 74.32 | -8.281 | 10.478 | 2.839 | 83.424 | -15.364 |
| Nettowinstmarge
| -0.063 | -0.195 | -0.453 | 0.073 | -0.049 | 0.049 | 0.028 | -0.011 | 0.009 | 0.016 | 0.036 | 0.02 | -0.319 | -0.051 | -0.608 | 0.113 | 0.028 | 0.045 | -0.073 | 0.139 | 0.178 | -0.553 | 0.012 | 0.103 | 0.127 | 0.238 | 0.089 | 0.232 | 0.078 | 0.056 | -0.46 | 0.228 | -0.197 | 0.093 | 0.043 | 0.349 | -0.843 |
| WPA (Winst Per Aandeel)
| -0.14 | -0.26 | -0.25 | 0.29 | -0.1 | 0.12 | 0.032 | -0.051 | 0.018 | 0.038 | 0.03 | 0.068 | -0.33 | -0.084 | -0.34 | 0.38 | 0.03 | 0.041 | -0.08 | 0.39 | 0.39 | -0.51 | 0.01 | 0.26 | 0.18 | 0.22 | 0.04 | 0.35 | 0.04 | 0.038 | -0.11 | 0.33 | -0.073 | 0.06 | 0.019 | 0.6 | -0.096 |
| Verwaterde WPA
| -0.14 | -0.26 | -0.25 | 0.29 | -0.1 | 0.12 | 0.032 | -0.051 | 0.018 | 0.038 | 0.03 | 0.068 | -0.33 | -0.084 | -0.34 | 0.38 | 0.03 | 0.041 | -0.08 | 0.39 | 0.39 | -0.51 | 0.01 | 0.26 | 0.18 | 0.22 | 0.04 | 0.35 | 0.04 | 0.038 | -0.11 | 0.33 | -0.073 | 0.06 | 0.019 | 0.6 | -0.096 |
| EBITDA
| -20.577 | -63.838 | -55.107 | 134.598 | -13.37 | 51.929 | 47.776 | -48.52 | 81.449 | 22.217 | 46.235 | 11.669 | -56.86 | 6.899 | -57.354 | 140.562 | 8.135 | 26.89 | 0.184 | 140.494 | 112.514 | -59.728 | 14.065 | 77.183 | 42.521 | 62.043 | 11.678 | 137.328 | 10.313 | 14.674 | -12.361 | 112.956 | -9.91 | -56.695 | 66.266 | 114.286 | -20.066 |
| EBITDA ratio
| -0.04 | -0.209 | -0.537 | 0.123 | 0.042 | 0.14 | 0.03 | -0.041 | 0.169 | 0.2 | 0.02 | 0.216 | -0.235 | 0.018 | -0.566 | 0.226 | -0.014 | 0.092 | 0.035 | 0.238 | 0.245 | -0.571 | 0.156 | 0.202 | 0.252 | 0.317 | 0.082 | 0.398 | 0.099 | 0.094 | -0.429 | 0.378 | -0.246 | -0.501 | 1 | 0.5 | -1.102 |