Dongguan Golden Sun Abrasives Co.,Ltd
SZSE:300606.SZ
28.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 120.293 | 144.981 | 114.523 | 137.885 | 93.508 | 170 | 197.152 | 133.403 | 64.585 | 107.282 | 91.009 | 97.789 | 99.146 | 166.662 | 105.992 | 96.247 | 78.12 | 124.008 | 68.68 | 146.372 | 75.846 | 133.512 | 98.43 | 106.298 | 91.885 | 82.213 | 103.476 | 107.232 | 85.282 | 71.638 | 64.135 | 66.497 | 55.643 | 66.229 | 53.106 | 63.051 | 37.886 | 55.731 | 52.401 | 52.401 |
| Kosten van de omzet
| 89.722 | 121.779 | 86.653 | 104.154 | 70.677 | 112.981 | 140.717 | 103.364 | 47.633 | 84.377 | 70.317 | 74.739 | 73.181 | 96.323 | 72.16 | 65.295 | 55.743 | 84.486 | 49.091 | 66.967 | 43.151 | 84.694 | 71.439 | 74.729 | 64.011 | 61.221 | 70.76 | 73.855 | 54.908 | 48.765 | 38.502 | 42.734 | 34.306 | 41.979 | 33.82 | 39.753 | 25.093 | 36.411 | 38.705 | 38.705 |
| Brutowinst
| 30.571 | 23.202 | 27.87 | 33.731 | 22.831 | 57.018 | 56.435 | 30.039 | 16.952 | 22.905 | 20.691 | 23.05 | 25.965 | 70.339 | 33.833 | 30.953 | 22.377 | 39.522 | 19.589 | 79.405 | 32.695 | 48.819 | 26.991 | 31.569 | 27.873 | 20.992 | 32.716 | 33.377 | 30.374 | 22.873 | 25.633 | 23.762 | 21.337 | 24.25 | 19.286 | 23.298 | 12.794 | 19.319 | 13.696 | 13.696 |
| Brutowinstmarge
| 0.254 | 0.16 | 0.243 | 0.245 | 0.244 | 0.335 | 0.286 | 0.225 | 0.262 | 0.214 | 0.227 | 0.236 | 0.262 | 0.422 | 0.319 | 0.322 | 0.286 | 0.319 | 0.285 | 0.542 | 0.431 | 0.366 | 0.274 | 0.297 | 0.303 | 0.255 | 0.316 | 0.311 | 0.356 | 0.319 | 0.4 | 0.357 | 0.383 | 0.366 | 0.363 | 0.37 | 0.338 | 0.347 | 0.261 | 0.261 |
| Onderzoek- en ontwikkelingskosten
| 7.113 | 8.239 | 7.394 | 6.884 | 7.449 | 8.731 | 9.56 | 8.807 | 5.486 | 6.189 | 6.165 | 5.646 | 6.508 | 7.108 | 6.773 | 8.918 | 5.293 | 8.682 | 7.9 | 6.161 | 5.995 | 6.073 | 5.377 | 4.73 | 4.163 | 3.172 | 3.591 | 18.723 | 2.901 | 2.694 | 2.139 | 5.149 | 0 | 8.805 | 0 | 4.816 | 0 | 0 | 1.969 | 1.969 |
| Algemene en administratieve kosten
| 8.283 | -12.62 | 19.194 | -0.372 | 7.837 | -10.911 | 17.766 | 0.64 | 4.454 | 4.208 | 11.29 | -0.758 | 4.694 | -9.157 | 13.182 | -7.071 | 10.153 | -22.234 | 9.998 | 5.79 | 9.859 | -3.799 | 3.867 | -0.294 | 2.63 | -0.091 | 2.913 | -1.722 | 5.148 | -10.789 | 4.736 | -1.822 | 4.727 | -10.441 | 5.994 | -2.172 | 4.084 | -12.706 | 4.476 | 4.476 |
| Verkoop- en marketingkosten
| 3.678 | -0.691 | 10.003 | 4.861 | 4.198 | 6.712 | 7.643 | 5.149 | 5.131 | 5.087 | 3.147 | 4.636 | 4.808 | 3.84 | 4.701 | 8.842 | 3.327 | 16.888 | 3.124 | 2.886 | 3.33 | 2.916 | 3.033 | 3.463 | 2.514 | 4.309 | 3.665 | 3.74 | 2.27 | 3.002 | 2.409 | 3.101 | 2.125 | 2.705 | 1.934 | 1.928 | 0.988 | 2.108 | 1.079 | 1.079 |
| Verkoop-, algemene en administratieve kosten
| 11.961 | -13.31 | 29.197 | 11.72 | 12.035 | -4.199 | 25.409 | 5.788 | 9.586 | 14.397 | 14.437 | 3.878 | 9.503 | -5.317 | 17.883 | 1.771 | 13.479 | -5.346 | 13.122 | 8.676 | 13.189 | -0.883 | 6.9 | 3.169 | 5.144 | 4.218 | 6.578 | 2.018 | 7.418 | -7.788 | 7.145 | 1.279 | 6.852 | -7.736 | 7.928 | -0.243 | 5.072 | -10.597 | 5.852 | 5.852 |
| Overige kosten
| -0.492 | 72.769 | -13.2 | -2.764 | 0 | 0.359 | -0.099 | 0.003 | 0.062 | 0 | 0 | -0.013 | -0.01 | 0.094 | -0.045 | -0.05 | 0 | -0.744 | 0 | -0.346 | -0.219 | -0.001 | -0 | 0 | -0.02 | -0.282 | 0.038 | 0.054 | -0.216 | -3.289 | -0.043 | 0 | 3.651 | 0.129 | 0.21 | 0.993 | 0.05 | 0.308 | 0 | 0 |
| Bedrijfskosten
| 18.582 | 67.698 | 23.391 | 21.368 | 15.47 | 23.409 | 26.299 | 23.742 | 15.317 | 20.766 | 14.351 | 16.249 | 16.623 | 16.513 | 18.304 | 17.864 | 18.87 | 17.37 | 21.209 | 20.17 | 20.392 | 14.281 | 12.544 | 12.367 | 9.873 | 14.881 | 10.273 | 15.944 | 7.581 | 5.249 | 7.821 | 9.679 | 7.392 | 9.485 | 8.181 | 9.101 | 5.349 | 8.133 | 6.177 | 6.177 |
| Bedrijfsresultaat
| 11.989 | -44.496 | 4.48 | 12.362 | 7.361 | 22.636 | 24.007 | 10.113 | 1.184 | 0.127 | 8.025 | 5.856 | 10.269 | 45.902 | 14.263 | 12.76 | 4.441 | 19.356 | -1.789 | 61.633 | 13.076 | 33.93 | 15.739 | 17.38 | 19.994 | 8.092 | 23.754 | 17.631 | 23.75 | 15.652 | 19.923 | 13.563 | 14.247 | 15.237 | 10.479 | 13.234 | 7.323 | 10.735 | 7.443 | 7.443 |
| Bedrijfsresultaat ratio
| 0.1 | -0.307 | 0.039 | 0.09 | 0.079 | 0.133 | 0.122 | 0.076 | 0.018 | 0.001 | 0.088 | 0.06 | 0.104 | 0.275 | 0.135 | 0.133 | 0.057 | 0.156 | -0.026 | 0.421 | 0.172 | 0.254 | 0.16 | 0.164 | 0.218 | 0.098 | 0.23 | 0.164 | 0.278 | 0.218 | 0.311 | 0.204 | 0.256 | 0.23 | 0.197 | 0.21 | 0.193 | 0.193 | 0.142 | 0.142 |
| Totaal overige inkomsten en kosten netto
| -0.635 | -1.712 | 0.938 | 0 | 0.315 | 0.359 | -0.099 | 0.223 | 0.281 | 1.388 | 1.29 | 0 | 0.137 | 0.094 | -0.045 | -0.118 | 0.934 | -0.744 | -0.255 | 0.789 | 0.553 | -0.001 | 1.291 | 0.951 | 1.973 | 1.826 | 1.349 | 0.054 | 0.741 | -1.902 | 2.068 | 0.005 | 2.269 | 0.126 | -0.416 | 0.389 | -0.071 | 0.308 | -0.164 | -0.164 |
| Inkomen voor belasting
| 11.354 | -46.208 | 5.418 | 12.997 | 7.191 | 22.996 | 23.908 | 10.115 | 1.246 | 1.515 | 8.035 | 5.856 | 10.259 | 45.996 | 14.218 | 12.642 | 4.441 | 18.612 | -2.004 | 61.287 | 12.857 | 33.929 | 15.739 | 17.38 | 19.974 | 7.81 | 23.792 | 17.685 | 23.534 | 13.75 | 19.88 | 13.558 | 16.516 | 15.363 | 10.689 | 13.623 | 7.373 | 11.043 | 7.279 | 7.279 |
| Inkomen voor belasting ratio
| 0.094 | -0.319 | 0.047 | 0.094 | 0.077 | 0.135 | 0.121 | 0.076 | 0.019 | 0.014 | 0.088 | 0.06 | 0.103 | 0.276 | 0.134 | 0.131 | 0.057 | 0.15 | -0.029 | 0.419 | 0.17 | 0.254 | 0.16 | 0.164 | 0.217 | 0.095 | 0.23 | 0.165 | 0.276 | 0.192 | 0.31 | 0.204 | 0.297 | 0.232 | 0.201 | 0.216 | 0.195 | 0.198 | 0.139 | 0.139 |
| Belastingkosten
| 1.067 | -8.28 | 0.718 | 1.735 | 0.871 | 2.864 | -0.396 | 2.05 | 0.729 | 1.858 | 0.034 | -1.028 | 2.241 | 6.827 | 1.359 | -0.101 | 0.881 | 0.241 | 0.078 | 7.984 | 2.827 | 3.074 | 2.034 | 2.569 | 3.436 | -2.553 | 4.711 | 3.72 | 4.314 | 1.805 | 2.82 | 1.939 | 2.194 | 2.2 | 1.41 | 2.197 | 1.032 | 1.528 | 1.103 | 1.103 |
| Nettowinst
| 9.447 | -36.795 | 4.17 | 10.511 | 5.717 | 20.341 | 23.965 | 7.622 | 0.405 | 4.16 | 7.476 | 6.578 | 7.629 | 38.393 | 12.487 | 12.779 | 3.844 | 18.275 | -1.644 | 46.474 | 8.175 | 23.635 | 12.342 | 12.216 | 12.744 | 10.625 | 15.039 | 12.166 | 15.774 | 11.963 | 17.06 | 11.619 | 14.322 | 13.162 | 9.279 | 11.426 | 6.341 | 9.515 | 6.175 | 6.175 |
| Nettowinstmarge
| 0.079 | -0.254 | 0.036 | 0.076 | 0.061 | 0.12 | 0.122 | 0.057 | 0.006 | 0.039 | 0.082 | 0.067 | 0.077 | 0.23 | 0.118 | 0.133 | 0.049 | 0.147 | -0.024 | 0.318 | 0.108 | 0.177 | 0.125 | 0.115 | 0.139 | 0.129 | 0.145 | 0.113 | 0.185 | 0.167 | 0.266 | 0.175 | 0.257 | 0.199 | 0.175 | 0.181 | 0.167 | 0.171 | 0.118 | 0.118 |
| WPA (Winst Per Aandeel)
| 0.067 | -0.263 | 0.03 | 0.076 | 0.041 | 0.15 | 0.17 | 0.055 | 0.003 | 0.031 | 0.045 | 0.048 | 0.056 | 0.28 | 0.092 | 0.094 | 0.026 | 0.14 | -0.013 | 0.33 | 0.058 | 0.17 | 0.09 | 0.093 | 0.09 | 0.08 | 0.11 | 0.088 | 0.12 | 0.099 | 0.12 | 0.087 | 0.1 | 0.13 | 0.09 | 0.12 | 0.058 | 0.089 | 0.06 | 0.06 |
| Verwaterde WPA
| 0.067 | -0.263 | 0.03 | 0.076 | 0.041 | 0.15 | 0.17 | 0.055 | 0.003 | 0.03 | 0.045 | 0.048 | 0.082 | 0.28 | 0.092 | 0.094 | 0.026 | 0.13 | -0.013 | 0.33 | 0.058 | 0.17 | 0.09 | 0.093 | 0.09 | 0.08 | 0.11 | 0.088 | 0.12 | 0.099 | 0.12 | 0.087 | 0.1 | 0.13 | 0.09 | 0.12 | 0.058 | 0.089 | 0.06 | 0.06 |
| EBITDA
| 13.335 | -45.227 | 6.755 | 21.968 | 13.558 | 31.802 | 30.899 | 18.025 | 8.35 | 4.806 | 14.187 | 12.417 | 16.073 | 52.056 | 19.603 | 18.379 | 10.06 | 24.655 | 2.398 | 64.838 | 16.328 | 38.235 | 18.202 | 21.647 | 21.755 | 5.494 | 22.864 | 17.432 | 22.793 | 17.864 | 17.812 | 16.129 | 15.326 | 17.253 | 13.189 | 13.667 | 7.445 | 13.149 | 9.202 | 9.202 |
| EBITDA ratio
| 0.111 | -0.312 | 0.059 | 0.159 | 0.145 | 0.187 | 0.157 | 0.135 | 0.129 | 0.045 | 0.156 | 0.127 | 0.162 | 0.312 | 0.185 | 0.191 | 0.129 | 0.199 | 0.035 | 0.443 | 0.215 | 0.286 | 0.185 | 0.204 | 0.237 | 0.067 | 0.221 | 0.163 | 0.267 | 0.249 | 0.278 | 0.243 | 0.275 | 0.261 | 0.248 | 0.217 | 0.196 | 0.236 | 0.176 | 0.176 |