Shandong Longertek Technology Co., Ltd.
SZSE:300594.SZ
20.26 (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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 201.485 | 254.034 | 126.425 | 341.799 | 212.364 | 235.095 | 112.938 | 269.561 | 176.079 | 201.419 | 123.669 | 280.714 | 124.854 | 153.085 | 117.151 | 179.091 | 142.254 | 154.417 | 108.044 | 150.895 | 102.908 | 157.601 | 114.3 | 134.811 | 86.18 | 148.508 | 104.141 | 85.728 | 85.728 | 120.258 | 120.258 | 96.328 | 57.323 | 57.323 |
| Kosten van de omzet
| 152.252 | 201.596 | 95.985 | 266.363 | 168.559 | 159.397 | 82.558 | 212.727 | 140.259 | 169.472 | 81.13 | 215.601 | 90.069 | 107.436 | 77.414 | 114.719 | 87.598 | 88.973 | 65.54 | 99.981 | 61.636 | 95.899 | 72.647 | 85.798 | 53.063 | 88.743 | 60.49 | 50.561 | 50.561 | 72.066 | 72.066 | 65.254 | 34.868 | 34.868 |
| Brutowinst
| 49.234 | 52.437 | 30.44 | 75.436 | 43.805 | 75.699 | 30.38 | 56.833 | 35.82 | 31.947 | 42.539 | 65.113 | 34.785 | 45.649 | 39.738 | 64.372 | 54.657 | 65.444 | 42.503 | 50.914 | 41.272 | 61.702 | 41.653 | 49.013 | 33.117 | 59.766 | 43.651 | 35.166 | 35.166 | 48.191 | 48.191 | 31.073 | 22.454 | 22.454 |
| Brutowinstmarge
| 0.244 | 0.206 | 0.241 | 0.221 | 0.206 | 0.322 | 0.269 | 0.211 | 0.203 | 0.159 | 0.344 | 0.232 | 0.279 | 0.298 | 0.339 | 0.359 | 0.384 | 0.424 | 0.393 | 0.337 | 0.401 | 0.392 | 0.364 | 0.364 | 0.384 | 0.402 | 0.419 | 0.41 | 0.41 | 0.401 | 0.401 | 0.323 | 0.392 | 0.392 |
| Onderzoek- en ontwikkelingskosten
| 17.921 | 11.454 | 13.774 | 16.599 | 12.785 | 13.874 | 14.717 | 16.979 | 15.442 | 14.111 | 13.401 | 17.011 | 14.418 | 14.025 | 12.482 | 16.906 | 11.682 | 9.42 | 8.647 | 10.646 | 8.693 | 5.831 | 6.367 | 7.24 | 9.501 | 5.765 | 7.513 | 8.247 | 8.247 | 5.823 | 5.823 | 21.046 | 0 | 0 |
| Algemene en administratieve kosten
| 28.479 | -0.211 | 10.224 | -11.927 | 20.503 | -3.336 | 8.135 | -11.748 | 19.883 | -1.867 | 7.791 | -8.674 | 18.923 | 0.662 | 7.741 | -7.773 | 7.405 | -1.84 | 5.395 | -9.003 | 7.085 | -0.759 | 4.705 | -28.649 | 5.672 | -1.084 | 4.512 | 7.048 | 7.048 | 6.384 | 6.384 | 11.537 | 9.819 | 9.819 |
| Verkoop- en marketingkosten
| 49.941 | 23.234 | 30.36 | 37.905 | 22.052 | 18.202 | 20.972 | 23.431 | 24.989 | 18.422 | 15.614 | 20.457 | 24.537 | 14.528 | 16.912 | 17.39 | 14.371 | 7.778 | 10.878 | 11.256 | 12.207 | 9.003 | 6.781 | 8.739 | 9.218 | 10.017 | 6.184 | 7.027 | 7.027 | 7.781 | 7.781 | 1.085 | 3.46 | 3.46 |
| Verkoop-, algemene en administratieve kosten
| 78.419 | 43.605 | 40.584 | 25.978 | 42.555 | 14.865 | 29.107 | 11.683 | 44.872 | 16.555 | 23.405 | 11.783 | 43.46 | 15.19 | 24.652 | 9.617 | 21.776 | 5.938 | 16.273 | 2.253 | 19.292 | 8.244 | 11.486 | -19.91 | 14.889 | 8.933 | 10.696 | 14.075 | 14.075 | 14.164 | 14.164 | 18.038 | 13.279 | 13.279 |
| Overige kosten
| -19.109 | 0.013 | 0.053 | 0.785 | -0.054 | -0.09 | 0.086 | 1.643 | -0.06 | 0.135 | 0.014 | -0.59 | 0.711 | 0.011 | 0.03 | -0.367 | 0.193 | 3.927 | -0.949 | -0.953 | 0.975 | 2.688 | 2.717 | 6.241 | 0.364 | 1.759 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 77.231 | 55.046 | 54.457 | 65.376 | 45.457 | 39.658 | 43.252 | 53.553 | 49.751 | 40.51 | 33.98 | 50.825 | 48.632 | 39.059 | 36.984 | 42.579 | 32.429 | 24.044 | 25.014 | 29.082 | 27.629 | 22.646 | 17.515 | 23.16 | 24.976 | 23.997 | 19.15 | 23.414 | 23.414 | 24.09 | 24.09 | 14.788 | 15.304 | 15.304 |
| Bedrijfsresultaat
| -27.998 | -2.609 | -25.068 | -13.527 | -3.165 | 18.799 | -20.946 | -19.439 | -30.244 | -26.836 | -0.038 | 12.323 | -21.232 | 11.023 | 1.465 | 23.306 | 19.154 | 37.762 | 14.399 | 25.031 | 11.768 | 33.322 | 18.367 | 28.838 | 4.175 | 29.811 | 21.581 | 11.761 | 11.761 | 26.421 | 26.421 | 10.308 | 8.748 | 8.748 |
| Bedrijfsresultaat ratio
| -0.139 | -0.01 | -0.198 | -0.04 | -0.015 | 0.08 | -0.185 | -0.072 | -0.172 | -0.133 | -0 | 0.044 | -0.17 | 0.072 | 0.013 | 0.13 | 0.135 | 0.245 | 0.133 | 0.166 | 0.114 | 0.211 | 0.161 | 0.214 | 0.048 | 0.201 | 0.207 | 0.137 | 0.137 | 0.22 | 0.22 | 0.107 | 0.153 | 0.153 |
| Totaal overige inkomsten en kosten netto
| 0.262 | -0.137 | 0.053 | 0.797 | -3.631 | -4.369 | 0.086 | -5.259 | -0.06 | 0.135 | 0.014 | -0.59 | 0.711 | 0.011 | 0.771 | -0.367 | 0.193 | 3.927 | 0.45 | -0.953 | 0.975 | 2.688 | 2.717 | -1.209 | -1.493 | 1.759 | -0.423 | -0.007 | -0.007 | -2.298 | -2.298 | 3.147 | -1.558 | -1.558 |
| Inkomen voor belasting
| -27.736 | -2.747 | -25.015 | -12.73 | -3.219 | 18.709 | -20.86 | -17.771 | -30.304 | -26.701 | -0.025 | 11.733 | -20.521 | 11.034 | 1.496 | 22.939 | 19.347 | 41.689 | 13.45 | 24.078 | 12.742 | 36.009 | 21.084 | 28.315 | 4.539 | 31.57 | 21.763 | 11.753 | 11.753 | 24.123 | 24.123 | 13.455 | 7.189 | 7.189 |
| Inkomen voor belasting ratio
| -0.138 | -0.011 | -0.198 | -0.037 | -0.015 | 0.08 | -0.185 | -0.066 | -0.172 | -0.133 | -0 | 0.042 | -0.164 | 0.072 | 0.013 | 0.128 | 0.136 | 0.27 | 0.124 | 0.16 | 0.124 | 0.228 | 0.184 | 0.21 | 0.053 | 0.213 | 0.209 | 0.137 | 0.137 | 0.201 | 0.201 | 0.14 | 0.125 | 0.125 |
| Belastingkosten
| -5.884 | -3.425 | -3.393 | -7.632 | -1.542 | -3.84 | -0.777 | -10.003 | -3.312 | -2.52 | -1.126 | -2.974 | -0.713 | 1.49 | 0.445 | -0.3 | 1.472 | 6.888 | 2.638 | 2.876 | 1.976 | 5.417 | 2.061 | 1.566 | 0.368 | 4.513 | 3.615 | 1.498 | 1.498 | 3.368 | 3.368 | 1.262 | 1.204 | 1.204 |
| Nettowinst
| -21.469 | -0.026 | -21.789 | -5.304 | -1.167 | 22.705 | -19.405 | -8.395 | -26.824 | -24.003 | 1.23 | 14.802 | -19.642 | 9.605 | 0.756 | 23.278 | 17.908 | 34.837 | 10.859 | 21.244 | 10.804 | 30.631 | 19.064 | 26.787 | 4.216 | 27.099 | 18.187 | 10.293 | 10.293 | 20.762 | 20.762 | 12.196 | 5.985 | 5.985 |
| Nettowinstmarge
| -0.107 | -0 | -0.172 | -0.016 | -0.005 | 0.097 | -0.172 | -0.031 | -0.152 | -0.119 | 0.01 | 0.053 | -0.157 | 0.063 | 0.006 | 0.13 | 0.126 | 0.226 | 0.101 | 0.141 | 0.105 | 0.194 | 0.167 | 0.199 | 0.049 | 0.182 | 0.175 | 0.12 | 0.12 | 0.173 | 0.173 | 0.127 | 0.104 | 0.104 |
| WPA (Winst Per Aandeel)
| -0.23 | -0 | -0.24 | -0.041 | -0.013 | 0.25 | -0.21 | -0.095 | -0.3 | -0.27 | 0.01 | 0.16 | -0.19 | 0.11 | 0.008 | 0.26 | 0.2 | 0.39 | 0.12 | 0.24 | 0.12 | 0.46 | 0.29 | 0.4 | 0.06 | 0.41 | 0.27 | 0.16 | 0.16 | 0.32 | 0.32 | 0.2 | 0.1 | 0.11 |
| Verwaterde WPA
| -0.23 | -0 | -0.24 | -0.041 | -0.013 | 0.25 | -0.21 | -0.095 | -0.3 | -0.27 | 0.01 | 0.16 | -0.19 | 0.11 | 0.008 | 0.26 | 0.2 | 0.39 | 0.12 | 0.24 | 0.12 | 0.46 | 0.29 | 0.4 | 0.06 | 0.41 | 0.27 | 0.16 | 0.16 | 0.32 | 0.32 | 0.2 | 0.1 | 0.11 |
| EBITDA
| -22.471 | 11.753 | -16.015 | -3.086 | 11.312 | 30.879 | -9.078 | -8.203 | -21.117 | -19.489 | 7.524 | 19.738 | -15.2 | 15.904 | 6.043 | 24.133 | 20.456 | 45.88 | 17.284 | 27.383 | 16.022 | 39.382 | 21.593 | 27.612 | 7.52 | 35.574 | 24.11 | 13.593 | 13.593 | 28.155 | 28.155 | 11.848 | 10.076 | 10.076 |
| EBITDA ratio
| -0.112 | 0.031 | -0.191 | 0.025 | -0.011 | 0.158 | -0.118 | 0.023 | -0.084 | -0.036 | 0.076 | 0.052 | -0.098 | 0.05 | 0.038 | 0.125 | 0.166 | 0.308 | 0.175 | 0.159 | 0.152 | 0.28 | 0.255 | 0.205 | 0.087 | 0.268 | 0.254 | 0.159 | 0.159 | 0.234 | 0.234 | 0.123 | 0.176 | 0.176 |