Cre8 Direct (NingBo) Co., Ltd.
SZSE:300703.SZ
10.02 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,939.388 | 1,358.783 | 1,318.673 | 1,382.962 | 1,086.506 | 931.859 | 800.273 | 677.478 | 654.348 | 511.838 | 488.535 | 420.076 | 364.132 |
| Kosten van de omzet
| 1,333.21 | 921.487 | 937.114 | 1,052.897 | 762.122 | 604.529 | 550.048 | 463.805 | 439.238 | 364.746 | 365.396 | 312.43 | 263.637 |
| Brutowinst
| 606.178 | 437.295 | 381.559 | 330.064 | 324.384 | 327.331 | 250.225 | 213.674 | 215.11 | 147.093 | 123.139 | 107.646 | 100.495 |
| Brutowinstmarge
| 0.313 | 0.322 | 0.289 | 0.239 | 0.299 | 0.351 | 0.313 | 0.315 | 0.329 | 0.287 | 0.252 | 0.256 | 0.276 |
| Onderzoek- en ontwikkelingskosten
| 73.906 | 68.188 | 64.847 | 72.516 | 66.275 | 58.456 | 54.19 | 39.783 | 38.738 | 28.52 | 22.381 | 20.079 | 0 |
| Algemene en administratieve kosten
| 42.016 | 29.863 | 27.775 | 29.22 | -51.936 | 29.924 | 21.591 | 17.09 | 16.913 | 14.271 | 11.152 | 47.265 | 45.617 |
| Verkoop- en marketingkosten
| 193.078 | 117.738 | 105.163 | 91.774 | 64.471 | 71.061 | 53.747 | 37.064 | 40.803 | 34.328 | 27.382 | 22.447 | 21.433 |
| Verkoop-, algemene en administratieve kosten
| 235.093 | 279.207 | 132.938 | 120.994 | 12.535 | 100.985 | 75.338 | 54.154 | 57.716 | 48.599 | 38.534 | 69.712 | 67.05 |
| Overige kosten
| 153.792 | -8.436 | -0.936 | 0.621 | 20.53 | -0.169 | 5.989 | 17.815 | 9.457 | 8.079 | 6.27 | 6.283 | 3.728 |
| Bedrijfskosten
| 464.113 | 338.959 | 304.104 | 290.447 | 231.757 | 207.292 | 173.33 | 129.744 | 136.757 | 107.127 | 81.633 | 72.844 | 70.502 |
| Bedrijfsresultaat
| 142.065 | 98.336 | 90.896 | 6.091 | 63.483 | 133.438 | 88.763 | 58.418 | 78.763 | 35.597 | 25.908 | 31.088 | 22.481 |
| Bedrijfsresultaat ratio
| 0.073 | 0.072 | 0.069 | 0.004 | 0.058 | 0.143 | 0.111 | 0.086 | 0.12 | 0.07 | 0.053 | 0.074 | 0.062 |
| Totaal overige inkomsten en kosten netto
| 1.376 | 1.977 | -0.814 | -0.538 | 2.002 | -0.169 | 5.989 | 17.815 | 9.107 | 7.48 | 5.901 | 6.208 | 3.668 |
| Inkomen voor belasting
| 143.441 | 100.313 | 90.082 | 5.553 | 65.484 | 133.269 | 94.751 | 76.234 | 87.721 | 43.077 | 31.81 | 37.297 | 26.149 |
| Inkomen voor belasting ratio
| 0.074 | 0.074 | 0.068 | 0.004 | 0.06 | 0.143 | 0.118 | 0.113 | 0.134 | 0.084 | 0.065 | 0.089 | 0.072 |
| Belastingkosten
| 13.087 | 12.542 | 9.021 | -9.209 | 7.216 | 15.823 | 12.896 | 16.151 | 13.134 | 6.739 | 3.973 | 4.371 | 2.781 |
| Nettowinst
| 107.933 | 76.74 | 74.943 | 9.467 | 51.826 | 117.971 | 83.256 | 60.526 | 75.578 | 36.319 | 27.849 | 32.927 | 23.368 |
| Nettowinstmarge
| 0.056 | 0.056 | 0.057 | 0.007 | 0.048 | 0.127 | 0.104 | 0.089 | 0.116 | 0.071 | 0.057 | 0.078 | 0.064 |
| WPA (Winst Per Aandeel)
| 0.6 | 0.42 | 0.42 | 0.053 | 0.29 | 0.66 | 0.46 | 0.41 | 0.56 | 0.27 | 0.2 | 0 | 0 |
| Verwaterde WPA
| 0.6 | 0.42 | 0.42 | 0.053 | 0.29 | 0.66 | 0.46 | 0.41 | 0.56 | 0.27 | 0.2 | 0 | 0 |
| EBITDA
| 225.198 | 178.067 | 174.039 | 75.115 | 108.668 | 172.023 | 123.949 | 101.266 | 99.336 | 57.289 | 51.73 | 34.801 | 31.935 |
| EBITDA ratio
| 0.116 | 0.131 | 0.132 | 0.054 | 0.1 | 0.185 | 0.155 | 0.149 | 0.152 | 0.112 | 0.106 | 0.083 | 0.088 |