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 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 504.458 | 321.793 | 357.475 | 340.323 | 410.495 | 250.49 | 274.97 | 296.617 | 436.501 | 310.585 | 342.699 | 410.317 | 375.282 | 254.663 | 307.853 | 302.514 | 350.031 | 126.108 | 211.918 | 285.147 | 264.765 | 170.031 | 189.225 | 240.589 | 227.376 | 143.083 | 171.192 | 182.687 | 177.043 | 146.557 | 193.911 | 197.374 | 114.111 | 114.111 |
| Kosten van de omzet
| 358.102 | 211.287 | 221.824 | 225.113 | 287.007 | 175.89 | 193.084 | 211.703 | 304.971 | 227.356 | 270.375 | 308.771 | 289.645 | 184.107 | 210.445 | 206.436 | 254.239 | 91.002 | 138.293 | 190.232 | 167.809 | 108.195 | 127.915 | 159.756 | 160.576 | 101.801 | 119.411 | 127.603 | 121.34 | 95.451 | 130.903 | 127.074 | 81.681 | 81.681 |
| Brutowinst
| 146.356 | 110.506 | 135.651 | 115.21 | 123.487 | 74.6 | 81.886 | 84.915 | 131.529 | 83.229 | 72.325 | 101.545 | 85.637 | 70.557 | 97.407 | 96.078 | 95.792 | 35.106 | 73.625 | 94.915 | 96.955 | 61.836 | 61.31 | 80.833 | 66.8 | 41.282 | 51.781 | 55.083 | 55.703 | 51.106 | 63.008 | 70.299 | 32.43 | 32.43 |
| Brutowinstmarge
| 0.29 | 0.343 | 0.379 | 0.339 | 0.301 | 0.298 | 0.298 | 0.286 | 0.301 | 0.268 | 0.211 | 0.247 | 0.228 | 0.277 | 0.316 | 0.318 | 0.274 | 0.278 | 0.347 | 0.333 | 0.366 | 0.364 | 0.324 | 0.336 | 0.294 | 0.289 | 0.302 | 0.302 | 0.315 | 0.349 | 0.325 | 0.356 | 0.284 | 0.284 |
| Onderzoek- en ontwikkelingskosten
| 17.876 | 13.479 | 28.806 | 12.992 | 13.211 | 13.179 | 24.146 | 12.848 | 15.264 | 12.589 | 28.488 | 15.379 | 15.352 | 13.296 | 29.56 | 13.122 | 14.195 | 9.397 | 25.847 | 10.021 | 10.99 | 11.599 | 25.977 | 10.905 | 9.465 | 7.842 | 16.703 | 7.944 | 19.671 | 0 | 38.738 | 0 | 6.432 | 6.432 |
| Algemene en administratieve kosten
| -23.921 | 40.286 | -84.137 | 95.304 | -18.703 | 33.959 | -79.518 | 92.023 | -21.431 | 36.7 | -78.355 | 93.432 | -19.271 | 33.414 | -137.587 | 30.032 | -12.327 | 27.667 | -42.322 | 26.553 | -5.401 | 20.353 | -30.528 | 21.708 | -11.819 | 21.94 | -46.246 | 22.187 | -12.402 | 19.596 | -46.968 | 25.718 | 15.362 | 15.362 |
| Verkoop- en marketingkosten
| 49.591 | 48.256 | 49.879 | 37.385 | 31.056 | 25.517 | 34.221 | 22.432 | 25.388 | 23.123 | 28.509 | 22.972 | 19.431 | 20.862 | 26.172 | 16.028 | 12.325 | 9.946 | 21.809 | 17.936 | 17.839 | 13.476 | 14.485 | 14.566 | 13.891 | 10.806 | 9.843 | 8.493 | 11.055 | 7.672 | 11.853 | 11.566 | 7.745 | 7.745 |
| Verkoop-, algemene en administratieve kosten
| 96.554 | 87.64 | -34.258 | 132.688 | 12.353 | 59.475 | -45.297 | 114.455 | 3.957 | 59.823 | -49.845 | 116.405 | 0.16 | 54.275 | -111.416 | 46.06 | -0.002 | 37.613 | -20.512 | 44.489 | 12.439 | 33.829 | -16.043 | 36.273 | 2.072 | 32.746 | -36.403 | 30.68 | -1.347 | 27.268 | -35.116 | 37.284 | 23.107 | 23.107 |
| Overige kosten
| -2.272 | -2.083 | -338.26 | 0.262 | 0.447 | -0.179 | -0.855 | -0.054 | -0.063 | 0.036 | 0.681 | 0.971 | -1.273 | 0.242 | 19.014 | 0.147 | -0.491 | 1.86 | -10.306 | 7.108 | 0.68 | 2.35 | -0.123 | 3.491 | 1.05 | 1.571 | 10.548 | 5.176 | -0.247 | 2.338 | 4.769 | 0.091 | 0 | 0 |
| Bedrijfskosten
| 116.703 | 103.201 | 338.26 | 87.9 | 83.214 | 72.195 | 84.833 | 72.35 | 77.427 | 69.495 | 75.614 | 75.41 | 72.542 | 66.882 | 74.077 | 57.782 | 51.637 | 48.261 | 48.054 | 56.221 | 55.892 | 47.125 | 48.209 | 49.48 | 41.039 | 34.602 | 32.219 | 33.03 | 34.129 | 30.365 | 40.03 | 38.236 | 21.337 | 21.337 |
| Bedrijfsresultaat
| 29.654 | 7.305 | 19.215 | 26.573 | 60.58 | -8.169 | -18.932 | 33.948 | 68.845 | 7.035 | -21.825 | 20.138 | 2.054 | 5.723 | -1.819 | 34.762 | 41.589 | -11.05 | 28.627 | 49.217 | 46.917 | 8.677 | 9.514 | 42.529 | 36.02 | 0.7 | 15.482 | 15.675 | 8.355 | 18.907 | 26.356 | 30.903 | 7.871 | 7.871 |
| Bedrijfsresultaat ratio
| 0.059 | 0.023 | 0.054 | 0.078 | 0.148 | -0.033 | -0.069 | 0.114 | 0.158 | 0.023 | -0.064 | 0.049 | 0.005 | 0.022 | -0.006 | 0.115 | 0.119 | -0.088 | 0.135 | 0.173 | 0.177 | 0.051 | 0.05 | 0.177 | 0.158 | 0.005 | 0.09 | 0.086 | 0.047 | 0.129 | 0.136 | 0.157 | 0.069 | 0.069 |
| Totaal overige inkomsten en kosten netto
| 11.835 | 5.839 | 1.447 | 0.262 | 0.447 | -0.179 | -0.733 | -0.054 | -0.063 | 0.036 | -0.477 | -0.187 | -0.115 | 0.242 | 0.485 | 0.147 | -0.491 | 1.86 | -10.306 | 7.108 | 0.68 | 2.35 | -0.123 | 3.491 | 1.05 | 1.571 | 10.637 | 5.159 | -0.319 | 2.338 | 4.505 | 0.026 | 1.156 | 1.156 |
| Inkomen voor belasting
| 41.489 | 13.144 | 20.661 | 26.835 | 61.027 | -8.348 | -19.665 | 33.895 | 68.782 | 7.071 | -22.302 | 19.951 | 1.939 | 5.965 | -1.334 | 34.909 | 41.099 | -9.19 | 18.321 | 56.325 | 47.597 | 11.027 | 9.391 | 46.019 | 37.07 | 2.271 | 26.119 | 20.834 | 8.036 | 21.245 | 30.861 | 30.929 | 9.027 | 9.027 |
| Inkomen voor belasting ratio
| 0.082 | 0.041 | 0.058 | 0.079 | 0.149 | -0.033 | -0.072 | 0.114 | 0.158 | 0.023 | -0.065 | 0.049 | 0.005 | 0.023 | -0.004 | 0.115 | 0.117 | -0.073 | 0.086 | 0.198 | 0.18 | 0.065 | 0.05 | 0.191 | 0.163 | 0.016 | 0.153 | 0.114 | 0.045 | 0.145 | 0.159 | 0.157 | 0.079 | 0.079 |
| Belastingkosten
| 3.121 | 1.561 | -6.511 | 0.844 | 4.667 | 1 | -6.816 | 3.389 | 9.956 | 2.492 | -14.337 | 2.064 | 1.092 | 1.973 | -6.209 | 6.314 | 6.559 | 0.552 | -3.969 | 9.842 | 7.627 | 2.322 | -8.486 | 11.804 | 8.983 | 0.595 | 5.29 | 5.507 | 1.408 | 3.946 | 3.187 | 5.394 | 1.762 | 1.762 |
| Nettowinst
| 31.006 | 6.441 | 3.578 | 24.505 | 51.815 | -9.656 | -14.173 | 29.279 | 55.802 | 4.035 | -10.077 | 17.06 | -0.239 | 2.723 | 4.229 | 25.417 | 32.03 | -9.849 | 22.376 | 46.718 | 39.949 | 8.927 | 18.799 | 34.659 | 28.035 | 1.763 | 20.996 | 15.423 | 6.704 | 17.402 | 27.927 | 25.613 | 7.276 | 7.276 |
| Nettowinstmarge
| 0.061 | 0.02 | 0.01 | 0.072 | 0.126 | -0.039 | -0.052 | 0.099 | 0.128 | 0.013 | -0.029 | 0.042 | -0.001 | 0.011 | 0.014 | 0.084 | 0.092 | -0.078 | 0.106 | 0.164 | 0.151 | 0.053 | 0.099 | 0.144 | 0.123 | 0.012 | 0.123 | 0.084 | 0.038 | 0.119 | 0.144 | 0.13 | 0.064 | 0.064 |
| WPA (Winst Per Aandeel)
| 0.17 | 0.036 | 0.02 | 0.14 | 0.29 | -0.054 | -0.079 | 0.16 | 0.31 | 0.023 | -0.056 | 0.095 | -0.001 | 0.015 | 0.025 | 0.14 | 0.19 | -0.05 | 0.12 | 0.26 | 0.23 | 0.07 | 0.1 | 0.19 | 0.18 | 0.013 | 0.12 | 0.11 | 0.051 | 0.13 | 0.21 | 0.19 | 0.053 | 0.053 |
| Verwaterde WPA
| 0.17 | 0.036 | 0.02 | 0.14 | 0.29 | -0.054 | -0.079 | 0.16 | 0.31 | 0.022 | -0.056 | 0.095 | -0.001 | 0.015 | 0.025 | 0.14 | 0.19 | -0.05 | 0.12 | 0.26 | 0.23 | 0.07 | 0.1 | 0.19 | 0.18 | 0.013 | 0.12 | 0.11 | 0.051 | 0.13 | 0.21 | 0.19 | 0.053 | 0.053 |
| EBITDA
| 44.138 | 16.633 | 34.614 | 29.977 | 70.587 | -0.25 | -10.655 | 37.302 | 75.875 | 12.006 | -11.141 | 27.492 | 8.222 | 5.741 | 21.285 | 34.556 | 43.183 | -8.595 | 16.303 | 58.227 | 49.211 | 13.638 | 14.4 | 48.41 | 37.061 | 6.908 | 19.352 | 22.726 | 20.356 | 19.666 | 44.156 | 30.872 | 8.8 | 8.8 |
| EBITDA ratio
| 0.087 | 0.052 | 0.097 | 0.088 | 0.172 | -0.001 | -0.039 | 0.126 | 0.174 | 0.039 | -0.033 | 0.067 | 0.022 | 0.023 | 0.069 | 0.114 | 0.123 | -0.068 | 0.077 | 0.204 | 0.186 | 0.08 | 0.076 | 0.201 | 0.163 | 0.048 | 0.113 | 0.124 | 0.115 | 0.134 | 0.228 | 0.156 | 0.077 | 0.077 |