
Yantai Zhenghai Biotechnology Co., Ltd.
SZSE:300653.SZ
27.39 (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 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 97.416 | 71.877 | 93.324 | 107.37 | 88.722 | 90.889 | 97.276 | 115.425 | 109.081 | 91.945 | 109.845 | 113.703 | 117.732 | 99.151 | 100.046 | 98.851 | 102.128 | 77.121 | 81.723 | 89.577 | 44.861 | 78.53 | 68.635 | 71.225 | 61.416 | 50.074 | 60.272 | 58.018 | 47.18 | 50.566 | 48.126 | 47.456 | 36.634 | 43.475 | 36.671 | 41.868 | 28.608 | 30.534 | 30.534 |
Kosten van de omzet
| 18.549 | 8.787 | 9.811 | 17.99 | 11.382 | 14.251 | 9.136 | 10.637 | 11.144 | 11.427 | 11.388 | 14.176 | 12.882 | 13.743 | 11.325 | 9.934 | 8.593 | 6.994 | 5.872 | 7.406 | 2.523 | 6.739 | 3.35 | 5.383 | 3.78 | 3.057 | 3.912 | 4.509 | 3.442 | 3.816 | 2.554 | 2.88 | 2.312 | 3.221 | 2.503 | 2.941 | 2.194 | 1.947 | 1.947 |
Brutowinst
| 78.867 | 63.09 | 83.514 | 89.38 | 77.34 | 76.638 | 88.14 | 104.788 | 97.936 | 80.518 | 98.457 | 99.527 | 104.85 | 85.408 | 88.72 | 88.916 | 93.534 | 70.127 | 75.851 | 82.171 | 42.337 | 71.791 | 65.285 | 65.843 | 57.636 | 47.017 | 56.36 | 53.509 | 43.737 | 46.75 | 45.572 | 44.576 | 34.322 | 40.254 | 34.168 | 38.928 | 26.414 | 28.587 | 28.587 |
Brutowinstmarge
| 0.81 | 0.878 | 0.895 | 0.832 | 0.872 | 0.843 | 0.906 | 0.908 | 0.898 | 0.876 | 0.896 | 0.875 | 0.891 | 0.861 | 0.887 | 0.9 | 0.916 | 0.909 | 0.928 | 0.917 | 0.944 | 0.914 | 0.951 | 0.924 | 0.938 | 0.939 | 0.935 | 0.922 | 0.927 | 0.925 | 0.947 | 0.939 | 0.937 | 0.926 | 0.932 | 0.93 | 0.923 | 0.936 | 0.936 |
Onderzoek- en ontwikkelingskosten
| 10.54 | 11.035 | 8.934 | 9.84 | 8.241 | 9.192 | 10.851 | 10.604 | 11.823 | 11.062 | 10.028 | 8.893 | 7.566 | 12.732 | 8.309 | 7.587 | 6.551 | 9.174 | 7.17 | 5.875 | 4.354 | 6.345 | 5.332 | 5.641 | 4.078 | 4.42 | 3.592 | 14.35 | 2.893 | 20.722 | 3.481 | 8.639 | 0 | 12.712 | 0 | 6.032 | 0 | 2.844 | 2.844 |
Algemene en administratieve kosten
| 7.091 | -13.94 | 17.378 | -3.011 | 6.167 | -16.169 | 19.825 | -2.872 | 6.286 | 5.922 | 18.522 | -3.056 | 7.243 | -9.937 | 15.048 | -0.218 | 5.856 | -4.816 | 2.77 | 1.762 | 3.467 | -5.558 | 4.139 | -0.804 | 4.428 | -5.523 | 4.239 | -2.984 | 6.234 | -19.839 | 7.389 | -3.481 | 9.139 | -12.17 | 7.517 | 9.532 | 6.05 | 5.938 | 5.938 |
Verkoop- en marketingkosten
| 32.68 | 17.102 | 40.758 | 29.813 | 21.441 | 23.501 | 29.494 | 27.889 | 25.43 | 27.344 | 29.352 | 31.203 | 29.018 | 28.222 | 27.919 | 33.116 | 32.891 | 34.504 | 23.731 | 29.091 | 17.065 | 31.507 | 26.502 | 31.837 | 20.894 | 22.034 | 21.723 | 24.221 | 15.591 | 18.957 | 21.088 | 18.909 | 17.349 | 18.384 | 14.488 | 17.062 | 14.067 | 12.732 | 12.732 |
Verkoop-, algemene en administratieve kosten
| 39.771 | 3.162 | 58.135 | 35.076 | 27.674 | 25.205 | 49.318 | 25.017 | 31.716 | 33.317 | 47.874 | 28.147 | 36.261 | 18.285 | 42.967 | 32.898 | 38.747 | 29.688 | 26.501 | 30.852 | 20.532 | 25.95 | 30.641 | 31.034 | 25.322 | 16.511 | 25.962 | 21.237 | 21.825 | -0.882 | 28.477 | 15.429 | 26.488 | 6.214 | 22.005 | 26.593 | 20.117 | 18.67 | 18.67 |
Overige kosten
| -2.658 | 39.672 | -28.268 | -0.003 | 0 | -0.26 | -0.027 | 0.117 | -0.005 | 0 | -8.128 | 9.072 | 0.005 | -1.441 | -4.762 | 5.925 | 0.03 | -1.173 | 1.82 | -0.086 | 2.211 | 0.374 | 0.056 | -0.001 | 0.193 | 0.038 | 0.098 | 0.013 | -0.081 | -1.482 | 1.402 | -1.09 | 1.006 | 3.28 | 0.085 | 1.023 | 2.6 | 0 | 0 |
Bedrijfskosten
| 47.653 | 53.869 | 38.801 | 44.916 | 35.915 | 34.397 | 48.957 | 48.408 | 44.253 | 48.312 | 46.463 | 48.53 | 44.38 | 44.56 | 44.315 | 48.19 | 44.961 | 48.542 | 32.399 | 41.487 | 25.024 | 45.277 | 35.196 | 41.213 | 29.397 | 29.859 | 29.674 | 34.735 | 21.765 | 22.563 | 28.822 | 30.596 | 26.787 | 27.973 | 22.148 | 26.756 | 20.229 | 18.145 | 18.145 |
Bedrijfsresultaat
| 31.214 | 9.221 | 44.713 | 44.464 | 41.425 | 42.241 | 43.78 | 62.161 | 62.857 | 32.87 | 55.605 | 55.929 | 64.673 | 46.911 | 48.665 | 44.323 | 51.927 | 24.704 | 46.129 | 42.219 | 20.66 | 30.127 | 33.707 | 27.953 | 31.71 | 22.387 | 29.751 | 21.339 | 25.9 | 28.381 | 19.294 | 14.865 | 8.065 | 13.056 | 12.711 | 12.367 | 6.503 | 9.624 | 9.624 |
Bedrijfsresultaat ratio
| 0.32 | 0.128 | 0.479 | 0.414 | 0.467 | 0.465 | 0.45 | 0.539 | 0.576 | 0.357 | 0.506 | 0.492 | 0.549 | 0.473 | 0.486 | 0.448 | 0.508 | 0.32 | 0.564 | 0.471 | 0.461 | 0.384 | 0.491 | 0.392 | 0.516 | 0.447 | 0.494 | 0.368 | 0.549 | 0.561 | 0.401 | 0.313 | 0.22 | 0.3 | 0.347 | 0.295 | 0.227 | 0.315 | 0.315 |
Totaal overige inkomsten en kosten netto
| 0.025 | -0.212 | 0.085 | 3.04 | 6.572 | -0.26 | 4.71 | 6.214 | 9.248 | 2.082 | 4.369 | 5.302 | 4.239 | -1.441 | 1.147 | 3.538 | 3.48 | -1.173 | 4.827 | 1.461 | 5.66 | 7.356 | 3.706 | 3.192 | 3.764 | 8.774 | 3.162 | 3.037 | 3.816 | -1.466 | 3.938 | 1.464 | 1.536 | 5.343 | 0.742 | 1.252 | 2.6 | 0.923 | 0.923 |
Inkomen voor belasting
| 31.239 | 9.009 | 44.798 | 50.573 | 47.998 | 49.513 | 43.753 | 62.279 | 62.851 | 34.951 | 56.15 | 56.328 | 64.679 | 45.47 | 49.812 | 44.339 | 51.958 | 23.531 | 47.948 | 42.133 | 22.871 | 30.501 | 33.763 | 27.952 | 31.903 | 22.425 | 29.848 | 21.352 | 25.819 | 26.915 | 20.688 | 15.313 | 9.071 | 18.399 | 12.762 | 13.38 | 9.102 | 10.546 | 10.546 |
Inkomen voor belasting ratio
| 0.321 | 0.125 | 0.48 | 0.471 | 0.541 | 0.545 | 0.45 | 0.54 | 0.576 | 0.38 | 0.511 | 0.495 | 0.549 | 0.459 | 0.498 | 0.449 | 0.509 | 0.305 | 0.587 | 0.47 | 0.51 | 0.388 | 0.492 | 0.392 | 0.519 | 0.448 | 0.495 | 0.368 | 0.547 | 0.532 | 0.43 | 0.323 | 0.248 | 0.423 | 0.348 | 0.32 | 0.318 | 0.345 | 0.345 |
Belastingkosten
| 4.612 | -0.574 | 5.774 | 4.922 | 7.616 | 6.89 | 5.26 | 5.836 | 9.453 | 4.868 | 4.881 | 7.264 | 9.659 | 3.361 | 4.457 | 7.242 | 7.965 | 0.527 | 7.634 | 6.533 | 3.455 | 2.727 | 5.141 | 4.009 | 4.855 | 1.762 | 4.673 | 3.258 | 3.936 | 3.898 | 2.923 | 2.205 | 1.291 | 2.651 | 2.06 | 2.071 | 1.392 | 1.508 | 1.508 |
Nettowinst
| 26.627 | 9.583 | 39.024 | 45.651 | 40.381 | 42.622 | 38.493 | 56.443 | 53.399 | 30.084 | 51.269 | 49.064 | 55.02 | 42.109 | 45.355 | 37.096 | 43.993 | 23.004 | 40.314 | 35.6 | 19.416 | 27.774 | 28.622 | 23.943 | 27.048 | 20.663 | 25.175 | 18.094 | 21.883 | 23.017 | 17.765 | 13.108 | 7.78 | 15.748 | 10.702 | 11.309 | 7.711 | 9.038 | 9.038 |
Nettowinstmarge
| 0.273 | 0.133 | 0.418 | 0.425 | 0.455 | 0.469 | 0.396 | 0.489 | 0.49 | 0.327 | 0.467 | 0.432 | 0.467 | 0.425 | 0.453 | 0.375 | 0.431 | 0.298 | 0.493 | 0.397 | 0.433 | 0.354 | 0.417 | 0.336 | 0.44 | 0.413 | 0.418 | 0.312 | 0.464 | 0.455 | 0.369 | 0.276 | 0.212 | 0.362 | 0.292 | 0.27 | 0.27 | 0.296 | 0.296 |
WPA (Winst Per Aandeel)
| 0.15 | 0.053 | 0.22 | 0.25 | 0.22 | 0.24 | 0.21 | 0.32 | 0.3 | 0.8 | 0.28 | 0.27 | 0.31 | 0.23 | 0.25 | 0.21 | 0.25 | 0.13 | 0.23 | 0.2 | 0.11 | 0.15 | 0.16 | 0.14 | 0.15 | 0.12 | 0.14 | 0.1 | 0.12 | 0.13 | 0.098 | 0.087 | 0.058 | 0.11 | 0.08 | 0.085 | 0.057 | 0.067 | 0.067 |
Verwaterde WPA
| 0.15 | 0.053 | 0.22 | 0.25 | 0.22 | 0.24 | 0.21 | 0.31 | 0.3 | 0.8 | 0.28 | 0.27 | 0.31 | 0.23 | 0.25 | 0.21 | 0.25 | 0.13 | 0.23 | 0.2 | 0.11 | 0.15 | 0.16 | 0.14 | 0.15 | 0.12 | 0.14 | 0.1 | 0.12 | 0.13 | 0.098 | 0.087 | 0.058 | 0.11 | 0.08 | 0.085 | 0.057 | 0.067 | 0.067 |
EBITDA
| 31.242 | 9.012 | 44.802 | 50.578 | 53.556 | 54.845 | 49.081 | 67.37 | 67.942 | 37.646 | 61.565 | 54.979 | 69.174 | 40.847 | 54.644 | 48.473 | 56.093 | 25.104 | 43.452 | 43.649 | 17.313 | 26.514 | 30.089 | 24.63 | 28.239 | 23.688 | 26.686 | 18.774 | 21.972 | 27.975 | 16.75 | 13.98 | 7.535 | 23.268 | 12.02 | 12.172 | 6.184 | 9.846 | 9.846 |
EBITDA ratio
| 0.321 | 0.125 | 0.48 | 0.471 | 0.604 | 0.603 | 0.505 | 0.584 | 0.623 | 0.409 | 0.56 | 0.484 | 0.588 | 0.412 | 0.546 | 0.49 | 0.549 | 0.326 | 0.532 | 0.487 | 0.386 | 0.338 | 0.438 | 0.346 | 0.46 | 0.473 | 0.443 | 0.324 | 0.466 | 0.553 | 0.348 | 0.295 | 0.206 | 0.535 | 0.328 | 0.291 | 0.216 | 0.322 | 0.322 |