Qingdao Tianneng Heavy Industries Co.,Ltd
SZSE:300569.SZ
7.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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
| 639.107 | 520.452 | 1,608.083 | 1,288.601 | 830.326 | 508.471 | 1,572.917 | 1,392.223 | 782.414 | 435.212 | 1,889.222 | 1,191.416 | 680.124 | 320.191 | 1,430.402 | 763.652 | 902.72 | 328.1 | 979.353 | 629.628 | 495.225 | 359.974 | 618.207 | 398.422 | 242.268 | 134.67 | 265.31 | 131.413 | 172.538 | 168.744 | 200.407 | 197.168 | 327.016 | 236.189 | 280.27 | 283.156 |
Kosten van de omzet
| 510.129 | 395.372 | 1,367.634 | 1,060.496 | 600.766 | 354.837 | 1,320.615 | 1,183.96 | 562.64 | 327.997 | 1,558.675 | 934.07 | 456.322 | 183.107 | 1,108.841 | 520.907 | 593.926 | 217.598 | 693.079 | 459.798 | 354.096 | 266.184 | 479.151 | 311.144 | 188.749 | 88.314 | 212.65 | 95.52 | 132.093 | 111.095 | 128.085 | 122.075 | 204.582 | 159.338 | 143.422 | 181.103 |
Brutowinst
| 128.978 | 125.08 | 240.449 | 228.105 | 229.56 | 153.634 | 252.302 | 208.262 | 219.774 | 107.215 | 330.546 | 257.346 | 223.802 | 137.084 | 321.561 | 242.745 | 308.794 | 110.501 | 286.274 | 169.829 | 141.129 | 93.789 | 139.056 | 87.278 | 53.52 | 46.356 | 52.66 | 35.893 | 40.446 | 57.65 | 72.322 | 75.093 | 122.434 | 76.85 | 136.848 | 102.053 |
Brutowinstmarge
| 0.202 | 0.24 | 0.15 | 0.177 | 0.276 | 0.302 | 0.16 | 0.15 | 0.281 | 0.246 | 0.175 | 0.216 | 0.329 | 0.428 | 0.225 | 0.318 | 0.342 | 0.337 | 0.292 | 0.27 | 0.285 | 0.261 | 0.225 | 0.219 | 0.221 | 0.344 | 0.198 | 0.273 | 0.234 | 0.342 | 0.361 | 0.381 | 0.374 | 0.325 | 0.488 | 0.36 |
Onderzoek- en ontwikkelingskosten
| 2.672 | 4.537 | 7.332 | 12.128 | 16.234 | 9.127 | 46.739 | 50.345 | 14.89 | 11.854 | 46.084 | 25.9 | 24.238 | 10.391 | 39.888 | 25.853 | 19.647 | 6.704 | 34.21 | 16.561 | 15.25 | 2.379 | 19.223 | 9.957 | 15.372 | 3.061 | 32.742 | 4.446 | 7.843 | 0 | 28.911 | 0 | 6.663 | 0 | 25.924 | 0 |
Algemene en administratieve kosten
| -17.888 | 42.722 | -56.764 | 95.545 | -11.55 | 39.1 | -62.599 | 86.596 | -13.41 | 32.873 | -43.146 | 70.413 | -3.378 | 22.825 | -13.173 | 22.864 | -3.579 | 21.199 | -26.572 | 19.286 | -2.374 | 21.6 | -22.454 | 13.269 | -7.356 | 16.668 | -24.234 | 12.915 | -5.967 | 11.263 | -26.919 | 17.58 | -4.481 | 8.553 | -28.654 | 22.417 |
Verkoop- en marketingkosten
| 5.493 | 5.462 | 14.014 | 4.986 | 7.075 | 1.874 | 3.285 | 5.387 | 3.278 | 1.59 | 1.807 | 5.61 | 2.648 | 3.806 | -84.257 | 38.541 | 47.904 | 12.974 | 48.542 | 30.836 | 26.229 | 17.952 | 37.693 | 22.77 | 15.362 | 8.993 | 20.473 | 9.335 | 12.993 | 9.316 | 20.353 | 11.838 | 10.19 | 24.26 | 29.362 | 33.753 |
Verkoop-, algemene en administratieve kosten
| 48.975 | 48.184 | -42.75 | 100.531 | -4.475 | 40.974 | -59.314 | 91.983 | -10.132 | 34.463 | -41.339 | 76.023 | -0.729 | 26.631 | -97.43 | 61.405 | 44.325 | 34.173 | 21.97 | 50.121 | 23.855 | 39.552 | 15.239 | 36.039 | 8.007 | 25.66 | -3.761 | 22.25 | 7.026 | 20.579 | -6.566 | 29.418 | 5.709 | 32.813 | 0.708 | 56.17 |
Overige kosten
| -1.186 | -1.585 | -11.64 | 1.215 | -6.939 | 1.164 | 15.668 | -2.324 | -1.251 | -0.694 | -0.635 | -1.566 | -1.591 | -2.401 | -11.726 | -1.652 | 48.783 | 2.094 | 57.757 | -1.893 | 27.049 | -2.287 | 9.977 | 4.375 | -0.867 | -0.082 | 8.348 | -0.008 | -13.174 | 0.019 | -1.948 | 0.031 | -1.481 | 0.139 | -0.835 | -0.002 |
Bedrijfskosten
| 52.833 | 52.734 | 88.516 | 65.042 | 66.283 | 51.088 | 95.935 | 90.814 | 58.07 | 45.179 | 111.242 | 70.05 | 61.532 | 34.072 | 31.433 | 90.661 | 90.922 | 42.892 | 116.958 | 68.306 | 66.421 | 43.758 | 71.758 | 47.432 | 34.637 | 26.922 | 46.443 | 23.83 | 27.249 | 23.024 | 46.845 | 31.431 | 25.08 | 34.685 | 45.998 | 57.918 |
Bedrijfsresultaat
| 76.145 | 47.356 | 37.995 | 98.172 | 81.255 | 56.026 | 53.498 | 55.607 | 104.798 | 29.566 | 138.827 | 156.254 | 110.715 | 74.456 | 237.598 | 138.034 | 169.192 | 37.419 | 146.783 | 84.12 | 61.786 | 37.438 | 60.4 | 29.763 | 13.386 | 21.659 | 20.074 | 23.393 | 20.884 | 39.215 | 22.581 | 52.704 | 90.887 | 43.307 | 92.291 | 37.942 |
Bedrijfsresultaat ratio
| 0.119 | 0.091 | 0.024 | 0.076 | 0.098 | 0.11 | 0.034 | 0.04 | 0.134 | 0.068 | 0.073 | 0.131 | 0.163 | 0.233 | 0.166 | 0.181 | 0.187 | 0.114 | 0.15 | 0.134 | 0.125 | 0.104 | 0.098 | 0.075 | 0.055 | 0.161 | 0.076 | 0.178 | 0.121 | 0.232 | 0.113 | 0.267 | 0.278 | 0.183 | 0.329 | 0.134 |
Totaal overige inkomsten en kosten netto
| -53.266 | -1.585 | -11.64 | 1.215 | -6.939 | 1.164 | 15.668 | -2.324 | -1.251 | -0.694 | -0.635 | -1.566 | -1.591 | -2.401 | -11.726 | -1.652 | -5.73 | 2.094 | 4.206 | -1.893 | 7.3 | -2.287 | -0.612 | 4.375 | 0.606 | -0.082 | 8.384 | -0.008 | 0.089 | 0.019 | 1.115 | -1.349 | 0.036 | 0.139 | 0.235 | -0.002 |
Inkomen voor belasting
| 22.879 | 45.772 | 26.355 | 99.387 | 74.315 | 57.19 | 69.165 | 53.283 | 103.547 | 28.872 | 138.192 | 154.688 | 109.124 | 72.055 | 225.872 | 136.383 | 163.462 | 39.514 | 150.989 | 82.227 | 69.086 | 35.15 | 59.788 | 34.138 | 13.992 | 21.577 | 28.458 | 23.385 | 20.974 | 39.234 | 23.696 | 51.355 | 90.923 | 43.446 | 92.526 | 37.939 |
Inkomen voor belasting ratio
| 0.036 | 0.088 | 0.016 | 0.077 | 0.09 | 0.112 | 0.044 | 0.038 | 0.132 | 0.066 | 0.073 | 0.13 | 0.16 | 0.225 | 0.158 | 0.179 | 0.181 | 0.12 | 0.154 | 0.131 | 0.14 | 0.098 | 0.097 | 0.086 | 0.058 | 0.16 | 0.107 | 0.178 | 0.122 | 0.233 | 0.118 | 0.26 | 0.278 | 0.184 | 0.33 | 0.134 |
Belastingkosten
| 0.47 | 1.902 | -13.712 | 17.011 | 4.352 | 2.231 | -1.327 | 10.956 | 10.259 | 0.829 | 22.4 | 27.897 | 18.437 | 7.67 | 41.025 | 25.828 | 29.231 | 4.892 | 23.214 | 15.657 | 9.115 | 5.067 | 8.531 | 3.121 | -0.321 | 2.398 | 1.333 | 3.713 | 3.018 | 6.398 | 4.191 | 8.608 | 14.996 | 6.613 | 16.015 | 5.891 |
Nettowinst
| 21.745 | 43.316 | 46.608 | 81.55 | 69.31 | 53.987 | 69.6 | 40.875 | 92.02 | 26.417 | 115.086 | 125.941 | 90.218 | 64.159 | 176.12 | 94.514 | 125.835 | 31.114 | 123.556 | 61.788 | 55.861 | 28.282 | 42.308 | 29.43 | 11.844 | 18.755 | 25.465 | 19.443 | 18.198 | 32.477 | 18.707 | 43.08 | 73.417 | 36.141 | 73.504 | 30.211 |
Nettowinstmarge
| 0.034 | 0.083 | 0.029 | 0.063 | 0.083 | 0.106 | 0.044 | 0.029 | 0.118 | 0.061 | 0.061 | 0.106 | 0.133 | 0.2 | 0.123 | 0.124 | 0.139 | 0.095 | 0.126 | 0.098 | 0.113 | 0.079 | 0.068 | 0.074 | 0.049 | 0.139 | 0.096 | 0.148 | 0.105 | 0.192 | 0.093 | 0.218 | 0.225 | 0.153 | 0.262 | 0.107 |
WPA (Winst Per Aandeel)
| 0.021 | 0.042 | 0.12 | 0.093 | 0.086 | 0.067 | 0.086 | 0.051 | 0.11 | 0.033 | 0.14 | 0.17 | 0.19 | 0.14 | 0.26 | 0.14 | 0.19 | 0.047 | 0.19 | 0.093 | 0.085 | 0.043 | 0.065 | 0.045 | 0.018 | 0.03 | 0.039 | 0.03 | 0.028 | 0.051 | 0.034 | 0.088 | 0.15 | 0.074 | 0.15 | 0.062 |
Verwaterde WPA
| 0.021 | 0.042 | 0.12 | 0.093 | 0.086 | 0.067 | 0.086 | 0.051 | 0.11 | 0.033 | 0.14 | 0.16 | 0.17 | 0.13 | 0.26 | 0.14 | 0.18 | 0.046 | 0.18 | 0.093 | 0.085 | 0.043 | 0.065 | 0.045 | 0.018 | 0.03 | 0.039 | 0.03 | 0.028 | 0.051 | 0.034 | 0.088 | 0.15 | 0.074 | 0.15 | 0.062 |
EBITDA
| 163.187 | 75.412 | 145.537 | 170.59 | 157.603 | 106.804 | 175.032 | 117.821 | 165.403 | 67.694 | 222.809 | 189.847 | 166.386 | 102.835 | 283.825 | 152.669 | 214.219 | 72.087 | 175.853 | 103.618 | 89.049 | 49.246 | 67.668 | 45.532 | 26.136 | 21.267 | 51.948 | 8.346 | 26.777 | 34.491 | 36.12 | 41.043 | 100.35 | 42.003 | 84.174 | 50.186 |
EBITDA ratio
| 0.255 | 0.145 | 0.091 | 0.132 | 0.19 | 0.21 | 0.111 | 0.085 | 0.211 | 0.156 | 0.118 | 0.159 | 0.245 | 0.321 | 0.198 | 0.2 | 0.237 | 0.22 | 0.18 | 0.165 | 0.18 | 0.137 | 0.109 | 0.114 | 0.108 | 0.158 | 0.196 | 0.064 | 0.155 | 0.204 | 0.18 | 0.208 | 0.307 | 0.178 | 0.3 | 0.177 |