SinoDaan Co., Ltd.
SZSE:300635.SZ
12.77 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 163.758 | 166.71 | 162.237 | 235.95 | 196.576 | 141.84 | 130.988 | 165.12 | 156.855 | 126.528 | 141.751 | 164.981 | 153.663 | 156.677 | 129.462 | 191.194 | 165.254 | 113.845 | 76.549 | 194.477 | 137.326 | 139.18 | 93.394 | 151.188 | 126.403 | 113.824 | 104.218 | 118.938 | 93.612 | 105.373 | 87.998 | 120.62 | 109.023 | 88.482 | 88.995 | 92.272 | 92.272 |
| Kosten van de omzet
| 130.859 | 129.452 | 124.627 | 187.979 | 161.048 | 104.41 | 100.48 | 111.53 | 110.463 | 98.646 | 107.096 | 117.922 | 96.724 | 98.702 | 104.5 | 123.326 | 95.827 | 83.715 | 69.627 | 111.662 | 80.301 | 91.647 | 65.204 | 77.814 | 79.802 | 72.932 | 69.551 | 74.914 | 63.898 | 64.342 | 61.967 | 80.21 | 72.809 | 59.769 | 62.666 | 63.85 | 63.85 |
| Brutowinst
| 32.899 | 37.258 | 37.611 | 47.971 | 35.528 | 37.43 | 30.508 | 53.59 | 46.392 | 27.882 | 34.655 | 47.06 | 56.939 | 57.975 | 24.962 | 67.868 | 69.426 | 30.129 | 6.923 | 82.815 | 57.025 | 47.533 | 28.19 | 73.374 | 46.601 | 40.892 | 34.668 | 44.024 | 29.713 | 41.032 | 26.032 | 40.41 | 36.215 | 28.714 | 26.329 | 28.422 | 28.422 |
| Brutowinstmarge
| 0.201 | 0.223 | 0.232 | 0.203 | 0.181 | 0.264 | 0.233 | 0.325 | 0.296 | 0.22 | 0.244 | 0.285 | 0.371 | 0.37 | 0.193 | 0.355 | 0.42 | 0.265 | 0.09 | 0.426 | 0.415 | 0.342 | 0.302 | 0.485 | 0.369 | 0.359 | 0.333 | 0.37 | 0.317 | 0.389 | 0.296 | 0.335 | 0.332 | 0.325 | 0.296 | 0.308 | 0.308 |
| Onderzoek- en ontwikkelingskosten
| 13.107 | 13.475 | 13.404 | 18.547 | 13.535 | 12.992 | 10.317 | 12.364 | 10.83 | 10.838 | 11.036 | 11.854 | 11.967 | 11.297 | 10.134 | 13.481 | 11.178 | 10.937 | 9.235 | 13.662 | 9.009 | 6.995 | 6.954 | 7.938 | 6.491 | 1.031 | 0.802 | 2.255 | 0.134 | 10.054 | 0 | 2.351 | 0 | 6.849 | 0 | 4.075 | 4.075 |
| Algemene en administratieve kosten
| 57.634 | -14.46 | 22.409 | -47.111 | 59.888 | -9.081 | 22.32 | 19.53 | 45.788 | -6.939 | 16.435 | -26.364 | 36.696 | -2.524 | 14.035 | -21.047 | 15.465 | -1.78 | 11.62 | -18.483 | 13.558 | -1.956 | 13.601 | -13.45 | 14.518 | -3.762 | 12.654 | -14.502 | 10.74 | 2.208 | 9.255 | -11.994 | 7.794 | 10.194 | 7.145 | 8.219 | 8.219 |
| Verkoop- en marketingkosten
| 6.488 | 2.023 | 3.221 | 2.728 | 3.985 | 3.775 | 3.724 | 4.359 | 2.13 | 1.893 | 2.309 | 1.256 | 1.351 | 1.244 | 0.936 | 1.01 | 1.93 | 1.742 | 1.237 | 3.905 | 2.466 | 2.672 | 2.36 | 3.216 | 3.632 | 2.479 | 2.384 | 3.379 | 4.187 | 1.998 | 3.035 | 4.469 | 3.789 | 2.822 | 3.953 | 3.434 | 3.434 |
| Verkoop-, algemene en administratieve kosten
| 64.121 | 19.324 | 25.63 | -44.383 | 63.874 | -5.306 | 26.044 | 232.231 | 47.919 | -5.046 | 18.744 | -25.108 | 38.046 | -1.28 | 14.971 | -20.037 | 17.395 | -0.037 | 12.858 | -14.578 | 16.024 | 0.716 | 15.961 | -10.234 | 18.151 | -1.282 | 15.039 | -11.123 | 14.926 | 4.206 | 12.29 | -7.525 | 11.582 | 13.016 | 11.097 | 12.763 | 12.763 |
| Overige kosten
| -41.533 | 2.156 | -0.426 | -1.626 | -0.074 | -0.761 | -0.009 | 50.324 | -0.666 | -0.185 | -0.035 | -0.5 | -0.391 | -0.082 | -0.002 | -0.087 | 0.056 | -0.216 | -0.201 | -0.139 | -0.576 | -0.007 | -0.003 | 3.829 | -0.883 | 0.401 | 0.002 | 1.062 | -0.017 | 2.103 | 0.811 | 0.05 | 0.051 | 0.052 | 1.003 | 0 | 0 |
| Bedrijfskosten
| 35.695 | 30.643 | 39.692 | 46.999 | 47.106 | 40.005 | 36.895 | 294.919 | 31.848 | 32.606 | 30.344 | 32.56 | 28.35 | 32.537 | 25.667 | 32.21 | 28.899 | 29.056 | 22.288 | 38.624 | 25.979 | 24.235 | 22.964 | 29.565 | 25.319 | 14.483 | 15.73 | 16.218 | 15.509 | 15.907 | 13.005 | 17.943 | 12.341 | 13.208 | 12.299 | 13.97 | 13.97 |
| Bedrijfsresultaat
| 1.194 | 6.614 | 0.595 | -3.034 | -3.25 | -0.741 | 13.716 | -241.33 | 12.728 | 4.64 | 9.577 | 4.577 | 4.542 | 23.041 | 10.597 | 0.452 | 40.515 | 17.146 | -18.617 | 26.033 | 24.821 | 23.4 | 12.239 | 21.027 | 21.566 | 21.396 | 18.943 | 15.817 | 17.684 | 14.527 | 12.628 | 12.45 | 23.711 | 15.262 | 13.299 | 14.543 | 14.543 |
| Bedrijfsresultaat ratio
| 0.007 | 0.04 | 0.004 | -0.013 | -0.017 | -0.005 | 0.105 | -1.462 | 0.081 | 0.037 | 0.068 | 0.028 | 0.03 | 0.147 | 0.082 | 0.002 | 0.245 | 0.151 | -0.243 | 0.134 | 0.181 | 0.168 | 0.131 | 0.139 | 0.171 | 0.188 | 0.182 | 0.133 | 0.189 | 0.138 | 0.144 | 0.103 | 0.217 | 0.172 | 0.149 | 0.158 | 0.158 |
| Totaal overige inkomsten en kosten netto
| -5.223 | -0.054 | -0.515 | -0.387 | -0.074 | -0.761 | -0.009 | 0.01 | -0.666 | -0.185 | -0.035 | -0.5 | -0.391 | -0.082 | -0.002 | -0.087 | 0.056 | -0.216 | -0.201 | -2.566 | -0.576 | -0.007 | -0.003 | 0.466 | -0.883 | 0.002 | 0.002 | 1.067 | -0.03 | 2.1 | 0.811 | 0.05 | 0.048 | 0.052 | 1.003 | -0.054 | -0.054 |
| Inkomen voor belasting
| -4.029 | 3.745 | 0.169 | -3.42 | -3.324 | -1.502 | 13.707 | -241.32 | 12.062 | 4.455 | 9.542 | 4.077 | 4.151 | 22.959 | 10.595 | 0.365 | 40.571 | 16.929 | -18.818 | 25.894 | 24.245 | 23.394 | 12.236 | 21.493 | 20.683 | 21.398 | 18.945 | 16.884 | 17.664 | 16.628 | 13.439 | 12.5 | 23.759 | 15.314 | 14.302 | 12.986 | 12.986 |
| Inkomen voor belasting ratio
| -0.025 | 0.022 | 0.001 | -0.014 | -0.017 | -0.011 | 0.105 | -1.461 | 0.077 | 0.035 | 0.067 | 0.025 | 0.027 | 0.147 | 0.082 | 0.002 | 0.246 | 0.149 | -0.246 | 0.133 | 0.177 | 0.168 | 0.131 | 0.142 | 0.164 | 0.188 | 0.182 | 0.142 | 0.189 | 0.158 | 0.153 | 0.104 | 0.218 | 0.173 | 0.161 | 0.141 | 0.141 |
| Belastingkosten
| -2.192 | -0.301 | -1.828 | -4.578 | 0.249 | -1.097 | 1.554 | 32.99 | 1.167 | 0.272 | 0.798 | -0.479 | -1.529 | 3.478 | 0.781 | -0.292 | 4.506 | 0.147 | -2.137 | 3.982 | 6.325 | 3.966 | 2.256 | 4.976 | 2.704 | 5.372 | 4.132 | 5.731 | 1.826 | 3.364 | 2.016 | 1.781 | 3.799 | 2.987 | 2.288 | 2.622 | 2.622 |
| Nettowinst
| -2.376 | 4.093 | 0.525 | 0.357 | -6.754 | 0.036 | 10.517 | -199.352 | 10.899 | 3.182 | 7.486 | 2.15 | 4.525 | 18.583 | 8.162 | -0.454 | 33.713 | 12.887 | -16.301 | 19.505 | 16.053 | 17.528 | 8.059 | 14.248 | 15.304 | 12.886 | 12.496 | 11.153 | 15.838 | 13.264 | 11.423 | 10.719 | 19.96 | 12.327 | 12.014 | 10.363 | 10.363 |
| Nettowinstmarge
| -0.015 | 0.025 | 0.003 | 0.002 | -0.034 | 0 | 0.08 | -1.207 | 0.069 | 0.025 | 0.053 | 0.013 | 0.029 | 0.119 | 0.063 | -0.002 | 0.204 | 0.113 | -0.213 | 0.1 | 0.117 | 0.126 | 0.086 | 0.094 | 0.121 | 0.113 | 0.12 | 0.094 | 0.169 | 0.126 | 0.13 | 0.089 | 0.183 | 0.139 | 0.135 | 0.112 | 0.112 |
| WPA (Winst Per Aandeel)
| -0.017 | 0.03 | 0.004 | 0.003 | -0.05 | 0.077 | 0.077 | -1.46 | 0.08 | 0.023 | 0.055 | 0.016 | 0.033 | 0.14 | 0.06 | -0.003 | 0.25 | 0.095 | -0.12 | 0.15 | 0.12 | 0.13 | 0.059 | 0.1 | 0.11 | 0.095 | 0.092 | 0.085 | 0.12 | 0.099 | 0.11 | 0.11 | 0.2 | 0.12 | 0.12 | 0.11 | 0.11 |
| Verwaterde WPA
| -0.017 | 0.03 | 0.004 | 0.003 | -0.05 | 0.077 | 0.077 | -1.46 | 0.08 | 0.023 | 0.055 | 0.016 | 0.033 | 0.14 | 0.06 | -0.003 | 0.25 | 0.095 | -0.12 | 0.14 | 0.12 | 0.13 | 0.059 | 0.1 | 0.11 | 0.095 | 0.092 | 0.085 | 0.12 | 0.099 | 0.11 | 0.1 | 0.2 | 0.12 | 0.12 | 0.11 | 0.11 |
| EBITDA
| -0.043 | 12.053 | 8.485 | -2.272 | 3.762 | 4.271 | 17.511 | -192.141 | 14.654 | 10.462 | 15.774 | 7.609 | 7.828 | 29.237 | 16.226 | 1.355 | 40.131 | 20.464 | -14.921 | 27.561 | 26.374 | 25.969 | 14.633 | 23.679 | 21.576 | 26.595 | 19.173 | 17.524 | 17.683 | 17.644 | 14.353 | 14.51 | 23.873 | 15.506 | 14.03 | 14.815 | 14.815 |
| EBITDA ratio
| -0 | 0.07 | -0.014 | 0.017 | -0.067 | -0.021 | -0.052 | -1.164 | 0.089 | -0.035 | 0.03 | 0.098 | 0.193 | 0.166 | -0.007 | 0.201 | 0.243 | 0.012 | -0.24 | 0.226 | 0.223 | 0.169 | 0.058 | 0.294 | 0.161 | 0.234 | 0.181 | 0.21 | 0.116 | 0.268 | 0.156 | 0.199 | 0.218 | 0.175 | 0.158 | 0.161 | 0.161 |