Amoy Diagnostics Co., Ltd.
SZSE:300685.SZ
19.74 (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
| 304.95 | 307.964 | 232.497 | 334.204 | 248.885 | 263.542 | 195.164 | 242.921 | 206.751 | 186.458 | 206.05 | 271.298 | 246.783 | 225.219 | 173.734 | 244.37 | 200.992 | 192.374 | 90.654 | 165.894 | 146.551 | 146.685 | 119.226 | 128.544 | 107.995 | 113.59 | 88.903 | 87.732 | 93.984 | 86.706 | 61.949 | 71.988 | 67.084 | 56.958 | 56.958 | 35.586 | 35.586 |
| Kosten van de omzet
| 48.819 | 56.286 | 36.258 | 63.629 | 40.877 | 43.672 | 31.481 | 47.383 | 34.257 | 31.482 | 34.689 | 39.483 | 41.684 | 31.801 | 30.307 | 33.921 | 27.425 | 21.984 | 11.613 | 15.763 | 14.901 | 14.409 | 10.633 | 12.179 | 10.879 | 9.599 | 6.702 | 6.501 | 7.957 | 6.235 | 4.548 | 6.381 | 6.217 | 5.313 | 5.313 | 1.958 | 1.958 |
| Brutowinst
| 256.131 | 251.678 | 196.24 | 270.575 | 208.008 | 219.87 | 163.683 | 195.538 | 172.494 | 154.976 | 171.361 | 231.814 | 205.099 | 193.418 | 143.427 | 210.449 | 173.567 | 170.391 | 79.041 | 150.131 | 131.65 | 132.276 | 108.592 | 116.365 | 97.116 | 103.991 | 82.2 | 81.232 | 86.027 | 80.471 | 57.401 | 65.607 | 60.867 | 51.644 | 51.644 | 33.629 | 33.629 |
| Brutowinstmarge
| 0.84 | 0.817 | 0.844 | 0.81 | 0.836 | 0.834 | 0.839 | 0.805 | 0.834 | 0.831 | 0.832 | 0.854 | 0.831 | 0.859 | 0.826 | 0.861 | 0.864 | 0.886 | 0.872 | 0.905 | 0.898 | 0.902 | 0.911 | 0.905 | 0.899 | 0.915 | 0.925 | 0.926 | 0.915 | 0.928 | 0.927 | 0.911 | 0.907 | 0.907 | 0.907 | 0.945 | 0.945 |
| Onderzoek- en ontwikkelingskosten
| 58.15 | 51.504 | 48.363 | 45.682 | 58.888 | 54.878 | 36.989 | 53.023 | 43.671 | 39.077 | 38.761 | 46.951 | 41.002 | 35.464 | 32.701 | 28.593 | 33.656 | 31.672 | 21.185 | 28.367 | 24.848 | 21.205 | 19.334 | 21.88 | 23.595 | 19.9 | 12.961 | 63.054 | 13.204 | 25.399 | 0 | 49.313 | 0 | 9.837 | 9.837 | 6.89 | 6.89 |
| Algemene en administratieve kosten
| 44.595 | -6.537 | 20.199 | -10.954 | 46.004 | -8.036 | 14.822 | -7.113 | 37.591 | -2.56 | 14.617 | 4.273 | 30.182 | 2.395 | 17.929 | 15.808 | 21.278 | 10.714 | 25.074 | -0.887 | 24.306 | 6.846 | 6.718 | -7.877 | 6.382 | -13.784 | 18.547 | -45.905 | 20.304 | -14.983 | 18.337 | -46.409 | 22.894 | 14.908 | 14.908 | 12.544 | 12.544 |
| Verkoop- en marketingkosten
| 166.092 | 94.938 | 65.44 | 106.553 | 78.564 | 90.365 | 54.011 | 95.279 | 78.415 | 68.362 | 61.723 | 114.27 | 74.966 | 70.461 | 43.217 | 95.322 | 66.846 | 49.729 | 21.665 | 73.166 | 46.398 | 52.232 | 48.476 | 56.552 | 42.71 | 37.2 | 35.441 | 41.376 | 37.401 | 31.753 | 19.237 | 38.115 | 25.824 | 21.919 | 21.919 | 13.788 | 13.788 |
| Verkoop-, algemene en administratieve kosten
| 210.687 | 119.426 | 84.864 | 111.934 | 124.568 | 82.329 | 68.833 | 88.166 | 116.006 | 65.802 | 76.34 | 118.543 | 105.148 | 72.856 | 61.146 | 111.129 | 88.124 | 60.444 | 46.739 | 72.28 | 70.704 | 59.078 | 55.194 | 48.676 | 49.092 | 23.416 | 53.988 | -4.529 | 57.706 | 16.769 | 37.574 | -8.293 | 48.718 | 37.715 | 37.715 | 26.812 | 26.812 |
| Overige kosten
| -106.128 | -7.964 | 0.005 | -13.664 | -1.689 | -1.243 | -0.113 | -1.001 | -0.36 | -0.208 | -0.01 | -0.434 | -0.785 | 0.227 | -0.267 | -0.453 | -0.301 | -0.033 | -0.65 | -1.09 | -0.06 | 0.1 | -0.05 | -0.441 | -0.991 | -0.107 | -0.01 | -1.19 | 0.628 | 0.591 | 0.55 | 4.195 | 0.873 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 162.709 | 178.895 | 133.222 | 171.281 | 152.633 | 161.976 | 94.704 | 158.252 | 128.28 | 124.309 | 113.41 | 169.847 | 130.473 | 117.138 | 91.442 | 140.115 | 115.15 | 105.449 | 54.325 | 116.316 | 94.107 | 86.288 | 69.03 | 81.828 | 70.484 | 59.975 | 50.958 | 50.742 | 57.285 | 48.675 | 37.822 | 55.954 | 48.962 | 33.483 | 33.483 | 26.389 | 26.389 |
| Bedrijfsresultaat
| 93.033 | 72.783 | 63.018 | 99.294 | 51.646 | 79.468 | 65.49 | 31.428 | 150.318 | 46.86 | 59.057 | 56.226 | 71.919 | 75.435 | 49.659 | 57.118 | 51.688 | 63.283 | 30.057 | 33.742 | 40.214 | 50.669 | 37.825 | 33.488 | 30.564 | 51.259 | 28.613 | 30.628 | 26.664 | 30.679 | 18.383 | 11.899 | 19.831 | 13.54 | 13.54 | 6.689 | 6.689 |
| Bedrijfsresultaat ratio
| 0.305 | 0.236 | 0.271 | 0.297 | 0.208 | 0.302 | 0.336 | 0.129 | 0.727 | 0.251 | 0.287 | 0.207 | 0.291 | 0.335 | 0.286 | 0.234 | 0.257 | 0.329 | 0.332 | 0.203 | 0.274 | 0.345 | 0.317 | 0.261 | 0.283 | 0.451 | 0.322 | 0.349 | 0.284 | 0.354 | 0.297 | 0.165 | 0.296 | 0.238 | 0.238 | 0.188 | 0.188 |
| Totaal overige inkomsten en kosten netto
| -0.35 | 12.432 | 11.754 | 6.791 | -1.689 | -1.243 | -0.113 | -1.001 | -0.36 | -0.208 | -0.01 | -0.434 | -0.785 | 0.227 | -0.267 | -0.453 | -0.301 | -0.033 | -0.65 | -1.09 | -0.06 | 0.1 | -0.05 | -0.441 | -0.991 | -0.107 | -0.01 | -1.158 | 0.6 | 0.587 | 0.55 | 4.13 | 0.822 | 4.646 | 4.646 | 0.139 | 0.139 |
| Inkomen voor belasting
| 92.683 | 85.215 | 74.772 | 106.085 | 49.957 | 78.226 | 65.377 | 30.427 | 149.958 | 46.652 | 59.046 | 55.792 | 71.134 | 75.662 | 49.392 | 56.665 | 51.387 | 63.25 | 29.407 | 32.651 | 40.154 | 50.77 | 37.775 | 33.047 | 29.573 | 51.151 | 28.604 | 29.47 | 27.264 | 31.267 | 18.933 | 16.029 | 20.653 | 18.186 | 18.186 | 6.827 | 6.827 |
| Inkomen voor belasting ratio
| 0.304 | 0.277 | 0.322 | 0.317 | 0.201 | 0.297 | 0.335 | 0.125 | 0.725 | 0.25 | 0.287 | 0.206 | 0.288 | 0.336 | 0.284 | 0.232 | 0.256 | 0.329 | 0.324 | 0.197 | 0.274 | 0.346 | 0.317 | 0.257 | 0.274 | 0.45 | 0.322 | 0.336 | 0.29 | 0.361 | 0.306 | 0.223 | 0.308 | 0.319 | 0.319 | 0.192 | 0.192 |
| Belastingkosten
| 9.269 | 5.2 | 9.367 | 13.547 | 2.984 | 8.782 | 8.06 | -9.707 | 15.36 | 10.428 | 5.709 | -6.737 | 5.961 | 7.767 | 5.964 | 2.469 | 6.061 | 8.359 | 3.495 | 6.034 | 9.46 | 5.193 | 5.188 | 2.182 | 3.276 | 6.553 | 3.627 | 3.269 | 3.474 | 3.678 | 2.447 | 1.488 | 1.903 | 2.1 | 2.1 | 0.849 | 0.849 |
| Nettowinst
| 83.414 | 79.657 | 64.199 | 87.751 | 46.972 | 69.444 | 57.317 | 39.585 | 134.87 | 35.673 | 53.615 | 63.018 | 65.234 | 67.894 | 43.428 | 54.196 | 45.326 | 54.892 | 25.913 | 26.618 | 30.694 | 45.576 | 32.586 | 30.865 | 26.297 | 44.599 | 24.977 | 26.201 | 23.79 | 27.589 | 16.486 | 14.541 | 19.022 | 16.735 | 16.735 | 6.141 | 6.141 |
| Nettowinstmarge
| 0.274 | 0.259 | 0.276 | 0.263 | 0.189 | 0.264 | 0.294 | 0.163 | 0.652 | 0.191 | 0.26 | 0.232 | 0.264 | 0.301 | 0.25 | 0.222 | 0.226 | 0.285 | 0.286 | 0.16 | 0.209 | 0.311 | 0.273 | 0.24 | 0.244 | 0.393 | 0.281 | 0.299 | 0.253 | 0.318 | 0.266 | 0.202 | 0.284 | 0.294 | 0.294 | 0.173 | 0.173 |
| WPA (Winst Per Aandeel)
| 0.21 | 0.2 | 0.16 | 0.22 | 0.12 | 0.17 | 0.14 | 0.11 | 0.34 | 0.09 | 0.13 | 0.16 | 0.16 | 0.17 | 0.11 | 0.14 | 0.12 | 0.13 | 0.1 | 0.07 | 0.12 | 0.11 | 0.085 | 0.079 | 0.068 | 0.12 | 0.063 | 0.15 | 0.061 | 0.095 | 0.056 | 0.05 | 0.065 | 0.058 | 0.058 | 0.021 | 0.021 |
| Verwaterde WPA
| 0.21 | 0.2 | 0.16 | 0.22 | 0.12 | 0.18 | 0.14 | 0.11 | 0.34 | 0.09 | 0.13 | 0.16 | 0.16 | 0.17 | 0.11 | 0.13 | 0.12 | 0.13 | 0.1 | 0.07 | 0.12 | 0.11 | 0.085 | 0.079 | 0.068 | 0.12 | 0.063 | 0.15 | 0.061 | 0.095 | 0.056 | 0.05 | 0.065 | 0.058 | 0.058 | 0.021 | 0.021 |
| EBITDA
| 93.08 | 87.857 | 70.425 | 114.517 | 51.537 | 77.646 | 67.238 | 24.834 | 63.332 | 47.951 | 58.739 | 56.656 | 76.638 | 72.207 | 53.784 | 64.927 | 51.948 | 65.957 | 27.591 | 34.181 | 38.539 | 51.568 | 38.089 | 34.953 | 30.25 | 49.443 | 31.646 | 27.371 | 29.245 | 31.061 | 20.308 | 33.695 | 12.567 | 17.355 | 17.355 | 9.189 | 9.189 |
| EBITDA ratio
| 0.305 | 0.285 | 0.303 | 0.343 | 0.207 | 0.295 | 0.345 | 0.102 | 0.306 | 0.257 | 0.285 | 0.209 | 0.311 | 0.321 | 0.31 | 0.266 | 0.258 | 0.343 | 0.304 | 0.206 | 0.263 | 0.352 | 0.319 | 0.272 | 0.28 | 0.435 | 0.356 | 0.312 | 0.311 | 0.358 | 0.328 | 0.468 | 0.187 | 0.305 | 0.305 | 0.258 | 0.258 |