Shunya International Martech (Beijing) Co., Ltd.
SZSE:300612.SZ
17.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 96.295 | 181.391 | 149.542 | 394.897 | 213.4 | 212.274 | 228.351 | 409.713 | 278.362 | 229.011 | 190.738 | 314.474 | 238.938 | 199.884 | 164.146 | 245.508 | 206.794 | 101.559 | 65.527 | 158.691 | 67.914 | 88.129 | 39.494 | 99.548 | 94.104 | 86.656 | 88.973 | 201.558 | 93.014 | 112.009 | 97.929 | 173.928 | 68.408 | 148.02 | 77.086 | 141.863 |
| Kosten van de omzet
| 67.242 | 140.309 | 132.594 | 330.413 | 175.878 | 172.21 | 192.362 | 335.841 | 220.231 | 176.338 | 146.622 | 218.985 | 217.633 | 160.334 | 133.712 | 203.849 | 161.388 | 77.943 | 41.283 | 102.414 | 35.744 | 49.766 | 22.876 | 56.079 | 54.455 | 53.131 | 57.513 | 107.076 | 52.389 | 56.632 | 54.544 | 92.238 | 36.608 | 81.571 | 44.544 | 72.323 |
| Brutowinst
| 29.053 | 41.083 | 16.947 | 64.484 | 37.522 | 40.065 | 35.989 | 73.873 | 58.131 | 52.673 | 44.116 | 95.489 | 21.306 | 39.55 | 30.434 | 41.659 | 45.406 | 23.616 | 24.245 | 56.278 | 32.17 | 38.363 | 16.618 | 43.469 | 39.65 | 33.524 | 31.461 | 94.482 | 40.625 | 55.377 | 43.385 | 81.69 | 31.8 | 66.449 | 32.542 | 69.54 |
| Brutowinstmarge
| 0.302 | 0.226 | 0.113 | 0.163 | 0.176 | 0.189 | 0.158 | 0.18 | 0.209 | 0.23 | 0.231 | 0.304 | 0.089 | 0.198 | 0.185 | 0.17 | 0.22 | 0.233 | 0.37 | 0.355 | 0.474 | 0.435 | 0.421 | 0.437 | 0.421 | 0.387 | 0.354 | 0.469 | 0.437 | 0.494 | 0.443 | 0.47 | 0.465 | 0.449 | 0.422 | 0.49 |
| Onderzoek- en ontwikkelingskosten
| 1.322 | 1.074 | 1.327 | 1.07 | 1.117 | 1.116 | 1.2 | 1.493 | 2.898 | 2.42 | 4.405 | 5.705 | 6.45 | 5.233 | 6.858 | 5.456 | 5.922 | 5.79 | 6.229 | 9.789 | 6.786 | 4.665 | 4.32 | 3.661 | 3.686 | 11.845 | 3.799 | 23.403 | 5.013 | 9.479 | 0 | 11.863 | 0 | 5.793 | 0 | 1.43 |
| Algemene en administratieve kosten
| 22.216 | -1.09 | 10.317 | -10.776 | 23.357 | -4.163 | 8.364 | -22.778 | 29.82 | -5.517 | 9.542 | -22.934 | 27.446 | -6.426 | 9.72 | -12.961 | 8.292 | -3.892 | 7.514 | -7.363 | 5.685 | -1.424 | 4.174 | -12.474 | 6.086 | -4.241 | 8.015 | -16.931 | 9.828 | -6.45 | 10.408 | -19.847 | 9.335 | -3.304 | 6.664 | -7.18 |
| Verkoop- en marketingkosten
| 52.831 | 20.844 | 19.515 | 29.172 | 23.097 | 21.461 | 19.456 | 32.839 | 18.619 | 13.514 | 14.753 | 22.331 | 13.571 | 14.964 | 18.649 | 27.522 | 15.264 | 17.392 | 17.83 | 12.086 | 17.682 | 18.466 | 18.686 | 18.326 | 20.4 | 17.762 | 21.422 | 16.261 | 18.686 | 20.39 | 21.064 | 27.999 | 21.9 | 21.452 | 21.38 | 28.956 |
| Verkoop-, algemene en administratieve kosten
| 75.047 | 31.168 | 31.677 | 18.396 | 46.454 | 17.298 | 27.82 | 10.061 | 48.44 | 7.997 | 24.294 | -0.603 | 41.017 | 8.537 | 28.369 | 14.56 | 23.556 | 13.5 | 25.344 | 4.723 | 23.367 | 17.042 | 22.86 | 5.852 | 26.487 | 13.52 | 29.436 | -0.67 | 28.514 | 13.94 | 31.471 | 8.152 | 31.235 | 18.148 | 28.045 | 21.776 |
| Overige kosten
| -37.826 | -1.113 | 0.009 | -0.782 | 0 | 0.118 | -0.005 | 1.136 | 0 | 0 | 0 | -1.38 | 0.982 | 0.003 | -0.245 | -0.286 | 0.141 | -1.499 | 0.27 | -0.001 | 0.329 | -0.291 | 0.292 | -4.866 | 0.004 | 0.286 | 4.505 | 0.001 | 0.001 | -0.051 | 0.199 | 0.072 | 1.159 | 0.084 | 0 | 2.659 |
| Bedrijfskosten
| 38.544 | 32.241 | 33.004 | 47.174 | 34.752 | 31.653 | 28.044 | 52.537 | 35.626 | 25.381 | 28.943 | 42.001 | 31.569 | 29.25 | 33.169 | 44.441 | 29.281 | 31.664 | 30.954 | 28.975 | 29.451 | 29.26 | 27.374 | 23.071 | 30.559 | 31.627 | 30.055 | 38.758 | 28.611 | 31.138 | 31.884 | 39.067 | 31.595 | 32.942 | 28.322 | 35.249 |
| Bedrijfsresultaat
| -1.789 | 8.841 | -16.057 | -81.024 | -0.21 | 4.334 | 2.795 | 13.788 | 17.86 | 21.93 | 11.219 | 39.221 | -13.822 | 0.914 | -6.256 | -11.982 | 17.364 | -10.917 | -12.755 | 22.326 | 2.71 | 2.327 | -12.624 | 20.646 | 8.091 | 0.691 | 1.632 | 51.317 | 12.485 | 24.363 | 12.697 | 42.713 | 1.401 | 33.5 | 4.443 | 34.734 |
| Bedrijfsresultaat ratio
| -0.019 | 0.049 | -0.107 | -0.205 | -0.001 | 0.02 | 0.012 | 0.034 | 0.064 | 0.096 | 0.059 | 0.125 | -0.058 | 0.005 | -0.038 | -0.049 | 0.084 | -0.107 | -0.195 | 0.141 | 0.04 | 0.026 | -0.32 | 0.207 | 0.086 | 0.008 | 0.018 | 0.255 | 0.134 | 0.218 | 0.13 | 0.246 | 0.02 | 0.226 | 0.058 | 0.245 |
| Totaal overige inkomsten en kosten netto
| -7.697 | -1.177 | -1.978 | -0.782 | 0 | 0.118 | -0.005 | 1.853 | -2.496 | 0 | 0 | -1.38 | 0.982 | 0.003 | -0.245 | -0.286 | 0.141 | -1.499 | 0.27 | -0.001 | 0 | 0.001 | 0 | -4.866 | -0.002 | 0.286 | 0 | 0.038 | 0.001 | 0.111 | 0 | 0.009 | 1.159 | 0.021 | 0 | 2.656 |
| Inkomen voor belasting
| -9.486 | 8.401 | -17.362 | -81.806 | -0.21 | 4.452 | 2.791 | 14.924 | 15.364 | 21.93 | 11.219 | 37.841 | -12.84 | 0.916 | -6.501 | -12.268 | 17.504 | -12.416 | -12.485 | 22.325 | 2.71 | 2.328 | -12.624 | 15.78 | 8.094 | 0.978 | 6.137 | 51.354 | 12.485 | 24.474 | 12.697 | 42.722 | 2.56 | 33.52 | 4.443 | 37.39 |
| Inkomen voor belasting ratio
| -0.099 | 0.046 | -0.116 | -0.207 | -0.001 | 0.021 | 0.012 | 0.036 | 0.055 | 0.096 | 0.059 | 0.12 | -0.054 | 0.005 | -0.04 | -0.05 | 0.085 | -0.122 | -0.191 | 0.141 | 0.04 | 0.026 | -0.32 | 0.159 | 0.086 | 0.011 | 0.069 | 0.255 | 0.134 | 0.219 | 0.13 | 0.246 | 0.037 | 0.226 | 0.058 | 0.264 |
| Belastingkosten
| 0.9 | 1.193 | 2.218 | 0.601 | 1.797 | 1.27 | 1.69 | 2.19 | 4.493 | 2.87 | 2.793 | 12.002 | -1.354 | -0.431 | 1.469 | 4.204 | 3.549 | 0.079 | -0.502 | 6.502 | 2.329 | -0.714 | 0.075 | 3.592 | 1.798 | 1.207 | 2.85 | 9.614 | 2.979 | 3.136 | 3.361 | 10.517 | 1.044 | 10.847 | 1.643 | 5.167 |
| Nettowinst
| -10.339 | 7.821 | -19.918 | -81.709 | -1.549 | 3.427 | 1.3 | 13.021 | 12.307 | 19.354 | 8.796 | 25.817 | -12.357 | 2.551 | -6.226 | -17.565 | 12.613 | -11.263 | -12.557 | 16.26 | 2.752 | 3.518 | -12.18 | 13.544 | 4.916 | -0.653 | 3.254 | 39.578 | 8.159 | 19.689 | 7.531 | 31.034 | 1.558 | 23.016 | 3.102 | 32.132 |
| Nettowinstmarge
| -0.107 | 0.043 | -0.133 | -0.207 | -0.007 | 0.016 | 0.006 | 0.032 | 0.044 | 0.085 | 0.046 | 0.082 | -0.052 | 0.013 | -0.038 | -0.072 | 0.061 | -0.111 | -0.192 | 0.102 | 0.041 | 0.04 | -0.308 | 0.136 | 0.052 | -0.008 | 0.037 | 0.196 | 0.088 | 0.176 | 0.077 | 0.178 | 0.023 | 0.155 | 0.04 | 0.227 |
| WPA (Winst Per Aandeel)
| -0.057 | 0.043 | -0.11 | -0.5 | -0.01 | 0.022 | 0.008 | 0.082 | 0.077 | 0.12 | 0.055 | 0.16 | -0.078 | 0.016 | -0.04 | -0.11 | 0.08 | -0.07 | -0.08 | 0.11 | 0.02 | 0.018 | -0.08 | 0.069 | 0.03 | -0.007 | 0.03 | 0.24 | 0.05 | 0.12 | 0.053 | 0.25 | 0.013 | 0.18 | 0.027 | 0.26 |
| Verwaterde WPA
| -0.057 | 0.043 | -0.11 | -0.5 | -0.01 | 0.022 | 0.008 | 0.082 | 0.077 | 0.12 | 0.055 | 0.16 | -0.078 | 0.016 | -0.04 | -0.11 | 0.08 | -0.07 | -0.08 | 0.11 | 0.02 | 0.018 | -0.08 | 0.069 | 0.03 | -0.007 | 0.03 | 0.24 | 0.05 | 0.12 | 0.053 | 0.25 | 0.013 | 0.18 | 0.027 | 0.26 |
| EBITDA
| -8.456 | 14.54 | -14.365 | -70.308 | 10.29 | 7.07 | 11.019 | 16.71 | 23.207 | 30.4 | 16.955 | 49.401 | -2.699 | 2.352 | -2.736 | -12.268 | 17.504 | -9.978 | -12.485 | 22.292 | 2.743 | 2.328 | -12.624 | 15.831 | 9.957 | 6.298 | 1.406 | 53.624 | 12.574 | 25.948 | 11.502 | 45.739 | 0.205 | 34.007 | 4.22 | 38.774 |
| EBITDA ratio
| -0.088 | 0.077 | -0.096 | 0.038 | 0.011 | 0.033 | 0.029 | 0.047 | 0.069 | 0.114 | 0.077 | 0.157 | -0.04 | 0.049 | -0.027 | -0.014 | 0.066 | -0.098 | -0.123 | 0.154 | 0.03 | 0.089 | -0.32 | 0.156 | 0.096 | 0.085 | 0.016 | 0.291 | 0.129 | 0.238 | 0.117 | 0.265 | 0.003 | 0.233 | 0.055 | 0.273 |