Nanjing Hanrui Cobalt Co.,Ltd.
SZSE:300618.SZ
29.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,621.686 | 1,210.74 | 1,273.674 | 1,043.693 | 1,418.359 | 1,168.25 | 1,130.528 | 1,127.087 | 1,167.33 | 1,219.674 | 1,572.929 | 1,145.918 | 1,124.034 | 1,043.695 | 1,036.064 | 601.296 | 616.71 | 524.523 | 511.247 | 535.559 | 321.344 | 403.739 | 518.396 | 623.211 | 656.815 | 765.101 | 737.341 | 511.77 | 459.581 | 262.162 | 231.384 | 178.066 | 180.958 | 278.454 | 105.535 |
| Kosten van de omzet
| 1,354.208 | 1,043.939 | 1,093.409 | 895.23 | 1,195.975 | 986.886 | 952.326 | 1,041.572 | 1,170.684 | 900.13 | 1,124.217 | 782.922 | 826.872 | 717.887 | 685.319 | 433.906 | 433.972 | 425.312 | 422.627 | 425.028 | 262.415 | 396.118 | 486.367 | 523.049 | 341.871 | 311.453 | 345.652 | 278.44 | 202.494 | 125.893 | 141.775 | 120.725 | 133.211 | 234.576 | 82.155 |
| Brutowinst
| 267.478 | 166.8 | 180.265 | 148.463 | 222.384 | 181.364 | 178.202 | 85.515 | -3.355 | 319.544 | 448.712 | 362.996 | 297.163 | 325.808 | 350.744 | 167.39 | 182.738 | 99.211 | 88.62 | 110.531 | 58.929 | 7.621 | 32.029 | 100.161 | 314.945 | 453.648 | 391.689 | 233.33 | 257.087 | 136.269 | 89.609 | 57.34 | 47.747 | 43.879 | 23.38 |
| Brutowinstmarge
| 0.165 | 0.138 | 0.142 | 0.142 | 0.157 | 0.155 | 0.158 | 0.076 | -0.003 | 0.262 | 0.285 | 0.317 | 0.264 | 0.312 | 0.339 | 0.278 | 0.296 | 0.189 | 0.173 | 0.206 | 0.183 | 0.019 | 0.062 | 0.161 | 0.48 | 0.593 | 0.531 | 0.456 | 0.559 | 0.52 | 0.387 | 0.322 | 0.264 | 0.158 | 0.222 |
| Onderzoek- en ontwikkelingskosten
| 17.753 | 18.935 | 19.283 | 18.896 | 17.459 | 17.504 | 20.671 | 18.099 | 13.338 | 12.98 | 12.511 | 12.224 | 8.756 | 8.982 | 9.867 | 14.967 | 4.356 | 5.922 | 12.081 | 18.369 | 9.513 | 6.26 | 7.201 | 6.122 | 9.974 | 12.518 | 12.24 | 30.915 | 7.691 | 9.417 | 0 | 16.737 | 0 | 8.33 | 0 |
| Algemene en administratieve kosten
| 113.876 | 1.046 | 49.576 | -44.02 | 84.374 | -1.862 | 37.652 | 61.132 | 85.308 | 37.095 | 43.77 | -29.233 | 72.153 | 7.086 | 29.75 | -29.567 | 30.154 | -5.644 | 21.124 | -35.347 | 21.637 | -1.51 | 21.017 | -6.705 | 18.247 | -10.738 | 24.91 | -31.137 | 18.833 | -8.008 | 15.497 | -23.408 | 12.845 | 11.065 | 10.886 |
| Verkoop- en marketingkosten
| 6.517 | 6.328 | 5.635 | 4.863 | 4.132 | 4.068 | 4.422 | 7.133 | 3.624 | 2.865 | 6.796 | 8.454 | 1.168 | -1.192 | 3.303 | 2.5 | 3.364 | 4.298 | 4.982 | 8.253 | 4.096 | 0.706 | 5.595 | 9.756 | 6.079 | 3.365 | 2.205 | 1.7 | 4.585 | 2.095 | 1.987 | 2.321 | 1.767 | 1.902 | 1.94 |
| Verkoop-, algemene en administratieve kosten
| 120.393 | 64.081 | 57.441 | 52.872 | 88.506 | 2.206 | 42.074 | 81.945 | 88.931 | 39.961 | 50.566 | -20.779 | 73.321 | 5.894 | 33.053 | -27.067 | 33.518 | -1.345 | 26.106 | -27.095 | 25.732 | -0.804 | 26.612 | 3.051 | 24.326 | -7.373 | 27.115 | -29.437 | 23.418 | -5.913 | 17.484 | -21.087 | 14.612 | 12.967 | 12.825 |
| Overige kosten
| -27.167 | -9.812 | 2.013 | -33.013 | 44.112 | -45.321 | -1.041 | 21.669 | -0.072 | -2.07 | -0.27 | -96.674 | -21.074 | 20.302 | -0.307 | 168.757 | -1.235 | -0.872 | 0.386 | 2.62 | -0.352 | -0.004 | -0.021 | 0.165 | -0.025 | -0.156 | -0.016 | -5.4 | 0.765 | 0.15 | 0.091 | 0.179 | 1.222 | 0.545 | 0.095 |
| Bedrijfskosten
| 110.979 | 92.828 | 74.711 | 104.781 | 105.656 | 102.058 | 121.257 | 121.713 | 106.466 | 152.639 | 115.842 | 120.81 | 84.429 | 81.131 | 70.473 | 84.123 | 60.31 | 48.353 | 57.609 | 59.801 | 46.174 | 54.342 | 42.126 | 78.324 | 50.85 | 52.575 | 37.23 | 26.653 | 29.358 | 20.513 | 20.707 | 17.217 | 17.101 | 15.037 | 14.074 |
| Bedrijfsresultaat
| 156.498 | 73.972 | 105.554 | 43.682 | 90.511 | 51.655 | 1.671 | -36.198 | -83.156 | 197.589 | 230.182 | 250.859 | 169.665 | 334.865 | 102.169 | 234.24 | 128.706 | 43.865 | 28.279 | 43.71 | 53.62 | -38.468 | -78.367 | 15.456 | 233.931 | 365.303 | 341.881 | 202.106 | 222.594 | 112.816 | 64.602 | 36.318 | 27.022 | 15.993 | 5.893 |
| Bedrijfsresultaat ratio
| 0.097 | 0.061 | 0.083 | 0.042 | 0.064 | 0.044 | 0.001 | -0.032 | -0.071 | 0.162 | 0.146 | 0.219 | 0.151 | 0.321 | 0.099 | 0.39 | 0.209 | 0.084 | 0.055 | 0.082 | 0.167 | -0.095 | -0.151 | 0.025 | 0.356 | 0.477 | 0.464 | 0.395 | 0.484 | 0.43 | 0.279 | 0.204 | 0.149 | 0.057 | 0.056 |
| Totaal overige inkomsten en kosten netto
| -1.518 | -1.212 | -3.505 | -3.353 | -1.249 | 0.039 | -1.041 | -0.065 | -0.072 | -2.07 | -0.27 | -3.864 | 0.95 | -1.721 | -0.307 | -2.142 | -1.235 | -0.872 | 0.386 | 0.238 | -0.352 | -0.004 | -0.021 | 0.904 | -0.025 | -0.156 | -0.016 | -3.755 | -0.037 | -0.692 | 0.091 | -0.1 | 1.222 | 0.465 | 0.095 |
| Inkomen voor belasting
| 154.98 | 39.103 | 47.238 | 23.154 | 89.262 | 51.694 | 0.629 | -36.263 | -83.228 | 195.519 | 229.912 | 246.995 | 170.615 | 333.144 | 101.862 | 232.098 | 127.471 | 42.993 | 28.665 | 43.948 | 53.268 | -38.472 | -78.388 | 16.36 | 233.906 | 365.147 | 341.865 | 197.124 | 223.363 | 112.543 | 64.693 | 36.223 | 28.244 | 16.458 | 5.988 |
| Inkomen voor belasting ratio
| 0.096 | 0.032 | 0.037 | 0.022 | 0.063 | 0.044 | 0.001 | -0.032 | -0.071 | 0.16 | 0.146 | 0.216 | 0.152 | 0.319 | 0.098 | 0.386 | 0.207 | 0.082 | 0.056 | 0.082 | 0.166 | -0.095 | -0.151 | 0.026 | 0.356 | 0.477 | 0.464 | 0.385 | 0.486 | 0.429 | 0.28 | 0.203 | 0.156 | 0.059 | 0.057 |
| Belastingkosten
| 38.277 | 8.27 | 7.164 | 6.097 | 18.91 | 3.452 | -19.106 | 5.077 | -31.746 | 64.05 | 56.347 | 70.096 | 40.143 | 77.45 | 1.965 | 59.7 | 27.406 | 3.832 | 5.967 | -10.204 | 17.124 | -17.224 | -22.928 | 12.026 | 62.54 | 91.523 | 87.03 | 59.507 | 47.519 | 26.322 | 14.971 | 8.883 | 6.877 | 3.274 | 1.303 |
| Nettowinst
| 104.458 | 32.044 | 30.663 | 7.73 | 64.559 | 48.209 | 17.742 | -41.29 | -51.431 | 131.515 | 173.616 | 176.942 | 130.525 | 255.741 | 99.959 | 172.413 | 100.119 | 39.218 | 22.753 | 54.164 | 36.229 | -21.206 | -55.321 | 6.295 | 172.554 | 273.944 | 254.835 | 137.617 | 175.844 | 86.222 | 49.722 | 27.34 | 21.367 | 13.184 | 4.685 |
| Nettowinstmarge
| 0.064 | 0.026 | 0.024 | 0.007 | 0.046 | 0.041 | 0.016 | -0.037 | -0.044 | 0.108 | 0.11 | 0.154 | 0.116 | 0.245 | 0.096 | 0.287 | 0.162 | 0.075 | 0.045 | 0.101 | 0.113 | -0.053 | -0.107 | 0.01 | 0.263 | 0.358 | 0.346 | 0.269 | 0.383 | 0.329 | 0.215 | 0.154 | 0.118 | 0.047 | 0.044 |
| WPA (Winst Per Aandeel)
| 0.34 | 0.1 | 0.098 | 0.025 | 0.21 | 0.16 | 0.057 | -0.14 | -0.17 | 0.42 | 0.56 | 0.57 | 0.42 | 0.83 | 0.33 | 0.56 | 0.34 | 0.15 | 0.08 | 0.18 | 0.13 | -0.075 | -0.21 | 0.023 | 0.64 | 1.02 | 0.95 | 0.47 | 0.71 | 0.32 | 0.25 | 0.13 | 0.11 | 0.069 | 0.022 |
| Verwaterde WPA
| 0.34 | 0.1 | 0.098 | 0.025 | 0.21 | 0.16 | 0.057 | -0.14 | -0.17 | 0.42 | 0.56 | 0.57 | 0.42 | 0.83 | 0.33 | 0.56 | 0.32 | 0.14 | 0.08 | 0.18 | 0.13 | -0.075 | -0.21 | 0.021 | 0.64 | 1.02 | 0.95 | 0.47 | 0.71 | 0.32 | 0.25 | 0.13 | 0.11 | 0.069 | 0.022 |
| EBITDA
| 169.471 | 124.881 | 100.314 | 86.344 | 152.717 | 113.439 | 62.279 | -35.398 | -23.427 | 253.091 | 327.988 | 290.494 | 192.415 | 365.747 | 112.133 | 264.926 | 133.298 | 50.55 | 36.631 | 50.902 | 70.976 | -34.338 | -64.615 | 35.328 | 245.803 | 365.763 | 364.871 | 196.206 | 230.156 | 111.897 | 74.203 | 33.674 | 30.646 | 32.919 | 9.305 |
| EBITDA ratio
| 0.105 | 0.121 | 0.079 | 0.093 | 0.118 | 0.035 | 0.055 | -0.031 | -0.075 | 0.157 | 0.209 | 0.124 | 0.171 | 0.264 | 0.271 | 0.434 | 0.184 | 0.093 | 0.063 | 0.092 | 0.04 | -0.13 | -0.016 | 0.039 | 0.378 | 0.48 | 0.495 | 0.384 | 0.501 | 0.426 | 0.305 | 0.178 | 0.167 | 0.118 | 0.081 |