Xiamen Yanjan New Material Co., Ltd.
SZSE:300658.SZ
6.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 348.477 | 314.824 | 298.573 | 360.984 | 284.987 | 314.066 | 322.688 | 292.399 | 291.649 | 323.665 | 372.317 | 311.878 | 268.322 | 296.584 | 317.574 | 319.654 | 674.225 | 274.456 | 268.852 | 288.187 | 248.275 | 232.798 | 235.983 | 210.165 | 161.88 | 158.244 | 188.137 | 201.903 | 170.76 | 177.347 | 207.47 | 122.604 | 139.841 | 129.344 | 102.397 | 102.397 |
| Kosten van de omzet
| 277.653 | 256.307 | 250.376 | 293.307 | 235.383 | 260.029 | 269.988 | 252.839 | 245.15 | 275.923 | 386.929 | 228.612 | 196.718 | 226.52 | 239.456 | 236.01 | 268.72 | 184.512 | 175.513 | 211.692 | 169.984 | 170.476 | 179.976 | 145.713 | 118.13 | 111.026 | 123.413 | 133.982 | 112.217 | 120.442 | 136.157 | 82.585 | 84.321 | 78.145 | 68.905 | 68.905 |
| Brutowinst
| 70.824 | 58.517 | 48.196 | 67.677 | 49.604 | 54.037 | 52.701 | 39.56 | 46.499 | 47.743 | -14.613 | 83.266 | 71.605 | 70.064 | 78.118 | 83.644 | 405.506 | 89.944 | 93.339 | 76.495 | 78.292 | 62.322 | 56.008 | 64.452 | 43.75 | 47.218 | 64.724 | 67.921 | 58.543 | 56.906 | 71.313 | 40.019 | 55.52 | 51.199 | 33.492 | 33.492 |
| Brutowinstmarge
| 0.203 | 0.186 | 0.161 | 0.187 | 0.174 | 0.172 | 0.163 | 0.135 | 0.159 | 0.148 | -0.039 | 0.267 | 0.267 | 0.236 | 0.246 | 0.262 | 0.601 | 0.328 | 0.347 | 0.265 | 0.315 | 0.268 | 0.237 | 0.307 | 0.27 | 0.298 | 0.344 | 0.336 | 0.343 | 0.321 | 0.344 | 0.326 | 0.397 | 0.396 | 0.327 | 0.327 |
| Onderzoek- en ontwikkelingskosten
| 7.604 | 9.591 | 10.237 | 9.748 | 10.682 | 9.52 | 15.163 | 10.116 | 9.851 | 7.276 | 8.799 | 8.509 | 12.734 | 9.441 | 14.644 | 14.991 | 15.001 | 5.907 | 10.97 | 8.921 | 9.025 | 7.747 | 11.561 | 9.473 | 13.668 | 8.148 | 4.759 | 8.626 | 11.79 | 0 | 27.833 | 0 | 13.749 | 0 | 4.931 | 4.931 |
| Algemene en administratieve kosten
| -9.044 | 23.478 | -41.805 | 57.025 | -9.339 | 19.779 | -38.259 | 53.282 | -10.545 | 21.449 | -35.652 | 47.007 | -6.677 | 17.758 | -10.208 | 16.519 | -0.052 | 12.913 | -19.518 | 17.528 | -7.456 | 17.185 | -11.988 | 11.022 | 7.52 | 17.419 | -16.202 | 16.105 | -0.274 | 12.531 | -10.384 | 11.554 | 13.284 | 12.415 | 10.274 | 10.274 |
| Verkoop- en marketingkosten
| 6.525 | 4.294 | 7.359 | 3.236 | 6.617 | 3.575 | 4.445 | 5.908 | 2.155 | 5.357 | -86.779 | 45.023 | 27.136 | 30.154 | 27.644 | 28.467 | 29.477 | 24.339 | 27.451 | 27.186 | 22.865 | 22.576 | 20.945 | 26.111 | 17.311 | 16.256 | 18.451 | 25.564 | 16.488 | 11.97 | 22.29 | 9.066 | 9.15 | 10.853 | 7.674 | 7.674 |
| Verkoop-, algemene en administratieve kosten
| 27.432 | 27.773 | -34.447 | 60.261 | -2.722 | 23.355 | -33.814 | 59.191 | -8.389 | 26.806 | -122.432 | 92.03 | 20.459 | 47.912 | 17.435 | 44.987 | 29.425 | 37.252 | 7.933 | 44.714 | 15.41 | 39.761 | 8.956 | 37.133 | 24.831 | 33.675 | 2.25 | 41.67 | 16.214 | 24.501 | 11.906 | 20.62 | 22.435 | 23.268 | 18.221 | 18.221 |
| Overige kosten
| -3.348 | -0.606 | 0.345 | -1.219 | -1.425 | 0.323 | 0.674 | -0.858 | 0.08 | 0.049 | -0.038 | 0.427 | 0.292 | -0.475 | 2.899 | -1.013 | 9.624 | 1.147 | 6.181 | -0.12 | 5.184 | 3.304 | 0.594 | -0.346 | -1.764 | -0.277 | -2.061 | 2.487 | 1.179 | 0.531 | 0.93 | 0.788 | 0.397 | 2.571 | 0 | 0 |
| Bedrijfskosten
| 38.384 | 35.977 | 37.18 | 40.961 | 36.11 | 31.731 | 41.76 | 39.595 | 29.409 | 33.786 | -46.938 | 74.988 | 56.525 | 56.985 | 85.149 | 57.087 | 65.545 | 41.968 | 66.44 | 54.142 | 45.747 | 48.236 | 48.167 | 45.972 | 40.706 | 33.797 | 29.828 | 42.6 | 30.884 | 26.604 | 44.373 | 21.06 | 22.718 | 24.515 | 18.426 | 18.426 |
| Bedrijfsresultaat
| 32.44 | 13.297 | -18.87 | 16.012 | 20.721 | 10.007 | -21.189 | 10.945 | 16.347 | 7.654 | 3.045 | 7.4 | 0.807 | 10.132 | -25.849 | 16.986 | 308.366 | 46.902 | 13.439 | 26.563 | 34.694 | 7.609 | 9.487 | 21.435 | 11.058 | 7.998 | 34.51 | 20.404 | 24.093 | 25.58 | 26.643 | 17.733 | 34.125 | 22.83 | 14.716 | 14.716 |
| Bedrijfsresultaat ratio
| 0.093 | 0.042 | -0.063 | 0.044 | 0.073 | 0.032 | -0.066 | 0.037 | 0.056 | 0.024 | 0.008 | 0.024 | 0.003 | 0.034 | -0.081 | 0.053 | 0.457 | 0.171 | 0.05 | 0.092 | 0.14 | 0.033 | 0.04 | 0.102 | 0.068 | 0.051 | 0.183 | 0.101 | 0.141 | 0.144 | 0.128 | 0.145 | 0.244 | 0.177 | 0.144 | 0.144 |
| Totaal overige inkomsten en kosten netto
| -8.973 | -0.606 | -24.995 | -1.219 | -1.425 | 0.323 | 0.674 | -0.858 | 0.08 | 0.049 | -0.038 | -0.192 | 0.911 | -0.475 | 2.899 | -1.013 | 8.546 | 1.147 | 6.181 | -0.12 | 6.213 | 3.304 | 0.594 | -0.346 | 0.044 | -0.277 | -2.061 | 2.487 | 1.179 | 0.531 | 0.779 | 0.788 | 0.397 | 2.571 | -1.344 | -1.344 |
| Inkomen voor belasting
| 23.467 | 12.692 | -18.525 | 14.793 | 19.296 | 10.33 | -20.514 | 10.087 | 16.427 | 7.703 | 3.008 | 7.208 | 1.718 | 9.657 | -22.95 | 15.973 | 316.912 | 48.049 | 19.62 | 26.443 | 40.907 | 10.913 | 10.08 | 21.089 | 11.102 | 7.722 | 32.448 | 22.891 | 25.272 | 26.111 | 27.421 | 18.521 | 34.522 | 25.401 | 13.372 | 13.372 |
| Inkomen voor belasting ratio
| 0.067 | 0.04 | -0.062 | 0.041 | 0.068 | 0.033 | -0.064 | 0.034 | 0.056 | 0.024 | 0.008 | 0.023 | 0.006 | 0.033 | -0.072 | 0.05 | 0.47 | 0.175 | 0.073 | 0.092 | 0.165 | 0.047 | 0.043 | 0.1 | 0.069 | 0.049 | 0.172 | 0.113 | 0.148 | 0.147 | 0.132 | 0.151 | 0.247 | 0.196 | 0.131 | 0.131 |
| Belastingkosten
| 4.735 | 1.566 | -5.7 | 5.841 | 3.967 | 1.84 | -30.635 | 5.173 | 8.017 | 0.526 | -5.442 | 2.621 | 2.249 | 1.815 | -8.724 | 4.216 | 49.465 | 7.761 | 1.232 | 6.241 | 5.299 | 3.716 | -0.271 | 5.563 | 2.506 | 1.454 | 4.152 | 3.631 | 3.86 | 3.886 | 3.935 | 2.67 | 5.54 | 3.915 | 2.055 | 2.055 |
| Nettowinst
| 18.624 | 9.203 | -9.685 | 7.74 | 15.866 | 6.951 | 8.757 | 4.451 | 9.476 | 6.226 | 9.28 | 3.488 | -2.138 | 6.212 | -16.203 | 11.36 | 265.455 | 38.894 | 18.567 | 19.409 | 35.591 | 8.744 | 14.782 | 17.311 | 10.505 | 6.014 | 27.673 | 18.883 | 21.391 | 22.183 | 23.31 | 15.667 | 28.964 | 21.478 | 10.927 | 10.927 |
| Nettowinstmarge
| 0.053 | 0.029 | -0.032 | 0.021 | 0.056 | 0.022 | 0.027 | 0.015 | 0.032 | 0.019 | 0.025 | 0.011 | -0.008 | 0.021 | -0.051 | 0.036 | 0.394 | 0.142 | 0.069 | 0.067 | 0.143 | 0.038 | 0.063 | 0.082 | 0.065 | 0.038 | 0.147 | 0.094 | 0.125 | 0.125 | 0.112 | 0.128 | 0.207 | 0.166 | 0.107 | 0.107 |
| WPA (Winst Per Aandeel)
| 0.057 | 0.028 | -0.025 | 0.023 | 0.048 | 0.021 | 0.026 | 0.013 | 0.035 | 0.025 | 0.034 | 0.013 | -0.008 | 0.023 | -0.062 | 0.042 | 0.98 | 0.14 | 0.067 | 0.071 | 0.14 | 0.032 | 0.055 | 0.064 | 0.039 | 0.022 | 0.1 | 0.1 | 0.095 | 0.11 | 0.11 | 0.077 | 0.14 | 0.11 | 0.054 | 0.054 |
| Verwaterde WPA
| 0.052 | 0.028 | -0.025 | 0.023 | 0.048 | 0.021 | 0.026 | 0.013 | 0.035 | 0.025 | 0.034 | 0.013 | -0.008 | 0.023 | -0.062 | 0.041 | 0.96 | 0.14 | 0.067 | 0.071 | 0.14 | 0.032 | 0.053 | 0.064 | 0.039 | 0.022 | 0.1 | 0.1 | 0.095 | 0.11 | 0.11 | 0.077 | 0.14 | 0.11 | 0.054 | 0.054 |
| EBITDA
| 64.852 | 27.431 | 11.826 | 16.834 | 40.07 | 16.037 | 3.388 | 20.431 | 32.645 | 18.045 | 20.568 | 13.49 | 11.892 | 24.683 | -15.895 | 16.374 | 351.268 | 56.621 | 24.19 | 33.313 | 45.731 | 15.62 | 13.454 | 22.814 | 11.302 | 13.733 | 35.461 | 25.723 | 26.691 | 30.299 | 37.183 | 18.369 | 32.35 | 27.131 | 15.321 | 15.321 |
| EBITDA ratio
| 0.186 | 0.087 | 0.04 | 0.047 | 0.141 | 0.051 | 0.011 | 0.07 | 0.112 | 0.056 | 0.055 | 0.043 | 0.044 | 0.083 | -0.05 | 0.051 | 0.521 | 0.206 | 0.09 | 0.116 | 0.184 | 0.067 | 0.057 | 0.109 | 0.07 | 0.087 | 0.188 | 0.127 | 0.156 | 0.171 | 0.179 | 0.15 | 0.231 | 0.21 | 0.15 | 0.15 |