Guangdong Guoli Sci and Tech Co., Ltd.
SZSE:300716.SZ
11.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 59.918 | 84.682 | 59.422 | 274.917 | 191.843 | 326.767 | 371.955 | 274.869 | 291.086 | 337.615 | 373.31 | 429.376 | 444.171 | 501.49 | 526.865 | 549.209 | 531.258 | 509.06 | 337.389 | 552.828 | 608.039 | 505.269 | 366.749 | 331.122 | 261.161 | 258.341 | 241.399 | 244.828 | 164.018 | 182.585 | 166.219 | 176.613 | 133.923 | 160.401 | 160.401 |
| Kosten van de omzet
| 66.788 | 104.61 | 62.061 | 245.319 | 196.696 | 310.851 | 345.325 | 272.252 | 257.761 | 286.582 | 311.111 | 444.026 | 449.745 | 430.741 | 442.654 | 569.45 | 512.345 | 469.864 | 312.179 | 481.89 | 554.327 | 440.955 | 317.37 | 278.27 | 223.713 | 217.714 | 185.919 | 185.913 | 126.61 | 145.965 | 131.769 | 138.28 | 105.961 | 126.07 | 126.07 |
| Brutowinst
| -6.87 | -19.928 | -2.639 | 29.599 | -4.853 | 15.915 | 26.63 | 2.618 | 33.325 | 51.033 | 62.199 | -14.65 | -5.574 | 70.749 | 84.211 | -20.241 | 18.913 | 39.196 | 25.21 | 70.938 | 53.712 | 64.314 | 49.379 | 52.852 | 37.448 | 40.626 | 55.48 | 58.915 | 37.408 | 36.62 | 34.45 | 38.333 | 27.962 | 34.331 | 34.331 |
| Brutowinstmarge
| -0.115 | -0.235 | -0.044 | 0.108 | -0.025 | 0.049 | 0.072 | 0.01 | 0.114 | 0.151 | 0.167 | -0.034 | -0.013 | 0.141 | 0.16 | -0.037 | 0.036 | 0.077 | 0.075 | 0.128 | 0.088 | 0.127 | 0.135 | 0.16 | 0.143 | 0.157 | 0.23 | 0.241 | 0.228 | 0.201 | 0.207 | 0.217 | 0.209 | 0.214 | 0.214 |
| Onderzoek- en ontwikkelingskosten
| 4.86 | 1.891 | 3.807 | 11.626 | 6.705 | 7.536 | 9.407 | 16.235 | 7.023 | 9.175 | 8.019 | 11.457 | 16.571 | 19.398 | 12.44 | 19.53 | 15.04 | 14.087 | 10.567 | 14.517 | 14.901 | 15.056 | 9.663 | 11.93 | 8.466 | 24.009 | 7.783 | 37.518 | 6.867 | 11.829 | 0 | 20.112 | 10.367 | 5.184 | 5.184 |
| Algemene en administratieve kosten
| 52.409 | -2.766 | 18.136 | -45.607 | 76.811 | -10.653 | 32.585 | 26.246 | 62.805 | -12.611 | 23.638 | -48.508 | 78.122 | -8.848 | 27.301 | -35.056 | 34.268 | -7.688 | 25.516 | -27.404 | 20.008 | -4.821 | 16.068 | -18.195 | 11.95 | -12.901 | 18.492 | -29.464 | 7.755 | -7.774 | 10.655 | -21.184 | 8.292 | 9.094 | 9.094 |
| Verkoop- en marketingkosten
| 5.081 | 5.908 | 3.22 | 3.131 | 7.18 | 3.958 | 3.847 | 21.674 | 2.878 | 3.603 | 2.512 | 1.751 | 19.084 | 11.43 | 16.723 | -1.192 | 24.029 | 21.987 | 12.962 | 10.293 | 8.889 | 7.843 | 6.257 | 8.087 | 7.272 | 4.964 | 4.88 | 5.369 | 4.209 | 4.363 | 4.11 | 5.264 | 4.867 | 4.413 | 4.413 |
| Verkoop-, algemene en administratieve kosten
| 57.49 | 27.129 | 18.295 | -42.476 | 83.992 | -6.695 | 36.432 | 47.112 | 65.683 | -9.009 | 26.15 | -46.757 | 97.206 | 2.581 | 44.024 | -36.248 | 58.296 | 14.299 | 38.478 | -17.111 | 28.897 | 3.022 | 22.325 | -10.108 | 19.222 | -7.937 | 23.372 | -24.095 | 11.964 | -3.411 | 14.765 | -15.921 | 13.159 | 14.784 | 14.784 |
| Overige kosten
| -23.443 | -0.679 | -9.935 | -5.805 | -4.895 | -1.074 | -0.003 | 85.473 | -0.4 | -0.022 | -0.018 | -0.037 | -0.586 | -0.93 | 1.062 | -0.832 | 2.837 | -0.297 | -0.408 | -0.022 | 0.13 | -0.209 | 0.019 | -0.53 | -0.001 | -0.022 | -0.02 | 0.032 | 0.309 | -0.002 | -0.008 | 2.798 | 0.462 | 0 | 0 |
| Bedrijfskosten
| 38.907 | 29.699 | 32.037 | 48.203 | 41.318 | 49.091 | 44.803 | 148.82 | 33.316 | 39.339 | 35.569 | 64.136 | 72.341 | 64.585 | 57.291 | 69.463 | 73.878 | 62.484 | 50.066 | 55.588 | 45.216 | 42.8 | 33.012 | 31.287 | 26.163 | 25.791 | 24.203 | 23.756 | 20.43 | 18.181 | 15.845 | 18.259 | 14.126 | 15.411 | 15.411 |
| Bedrijfsresultaat
| -41.98 | -49.627 | -34.676 | -25.873 | -31.528 | -53.41 | -29.836 | -146.202 | 124.177 | 7.16 | 22.536 | -215.7 | -88.608 | 3.631 | 17.244 | -189.166 | -147.839 | -33.695 | -41.517 | -0.331 | 3.325 | 16.571 | 7.678 | 15.906 | 7.472 | 11.407 | 26.029 | 26.959 | 12.203 | 15.028 | 16.698 | 21.866 | 11.11 | 17.975 | 17.975 |
| Bedrijfsresultaat ratio
| -0.701 | -0.586 | -0.584 | -0.094 | -0.164 | -0.163 | -0.08 | -0.532 | 0.427 | 0.021 | 0.06 | -0.502 | -0.199 | 0.007 | 0.033 | -0.344 | -0.278 | -0.066 | -0.123 | -0.001 | 0.005 | 0.033 | 0.021 | 0.048 | 0.029 | 0.044 | 0.108 | 0.11 | 0.074 | 0.082 | 0.1 | 0.124 | 0.083 | 0.112 | 0.112 |
| Totaal overige inkomsten en kosten netto
| -5.338 | -2.733 | -4.378 | -5.805 | -4.895 | -0.935 | -0.048 | -1.099 | -0.4 | -0.022 | -0.018 | -0.037 | -0.586 | -0.93 | 1.062 | -0.832 | 2.837 | -0.297 | -0.408 | -0.022 | 1.142 | -0.209 | 0.019 | -0.53 | -0.001 | -0.022 | -0.02 | 0.032 | 0.309 | -0.006 | -0.008 | 2.69 | 0.462 | 0.425 | 0.425 |
| Inkomen voor belasting
| -47.318 | -52.36 | -39.055 | -31.679 | -36.423 | -54.484 | -29.839 | -147.302 | 123.777 | 7.138 | 22.518 | -215.737 | -89.194 | 2.702 | 18.306 | -189.999 | -145.002 | -33.991 | -41.924 | -0.354 | 3.455 | 16.362 | 7.697 | 15.376 | 7.471 | 11.385 | 26.008 | 26.991 | 12.513 | 15.026 | 16.69 | 24.556 | 11.572 | 16.611 | 16.611 |
| Inkomen voor belasting ratio
| -0.79 | -0.618 | -0.657 | -0.115 | -0.19 | -0.167 | -0.08 | -0.536 | 0.425 | 0.021 | 0.06 | -0.502 | -0.201 | 0.005 | 0.035 | -0.346 | -0.273 | -0.067 | -0.124 | -0.001 | 0.006 | 0.032 | 0.021 | 0.046 | 0.029 | 0.044 | 0.108 | 0.11 | 0.076 | 0.082 | 0.1 | 0.139 | 0.086 | 0.104 | 0.104 |
| Belastingkosten
| 0.238 | 3.346 | 0.51 | 2.969 | 9.203 | -0.768 | 3.757 | 7.617 | -1.688 | 1.191 | 1.557 | -13.88 | -3.118 | 6.086 | -0.516 | -39.421 | 1.672 | 0.713 | -0.225 | 1.234 | 1.268 | 3.51 | 0.445 | 2.441 | -2.42 | 3.363 | 5.289 | 3.58 | 1.924 | 2.246 | 1.936 | 1.558 | 2.04 | 2.946 | 2.946 |
| Nettowinst
| -22.434 | -27.776 | -19.234 | -30.583 | -29.452 | -51.451 | -27.074 | -137.729 | 125.984 | 3.18 | 16.536 | -184.291 | -78.389 | 8.462 | 12.684 | -131.728 | -123.975 | -27.565 | -34.036 | -2.819 | 5.17 | 15.026 | 8.58 | 14.099 | 11.062 | 9.551 | 20.792 | 23.422 | 10.601 | 12.791 | 14.764 | 23.006 | 9.543 | 13.61 | 13.61 |
| Nettowinstmarge
| -0.374 | -0.328 | -0.324 | -0.111 | -0.154 | -0.157 | -0.073 | -0.501 | 0.433 | 0.009 | 0.044 | -0.429 | -0.176 | 0.017 | 0.024 | -0.24 | -0.233 | -0.054 | -0.101 | -0.005 | 0.009 | 0.03 | 0.023 | 0.043 | 0.042 | 0.037 | 0.086 | 0.096 | 0.065 | 0.07 | 0.089 | 0.13 | 0.071 | 0.085 | 0.085 |
| WPA (Winst Per Aandeel)
| -0.14 | -0.17 | -0.12 | -0.19 | -0.18 | -0.32 | -0.17 | -0.87 | 0.79 | 0.02 | 0.1 | -1.13 | -0.52 | 0.05 | 0.08 | -0.82 | -0.77 | -0.17 | -0.21 | -0.017 | 0.03 | 0.1 | 0.05 | 0.09 | 0.07 | 0.06 | 0.087 | 0.17 | 0.06 | 0.11 | 0.12 | 0.19 | 0.081 | 0.12 | 0.12 |
| Verwaterde WPA
| -0.14 | -0.17 | -0.12 | -0.19 | -0.18 | -0.32 | -0.17 | -0.87 | 0.79 | 0.02 | 0.1 | -1.13 | -0.52 | 0.05 | 0.08 | -0.82 | -0.77 | -0.17 | -0.21 | -0.017 | 0.03 | 0.1 | 0.05 | 0.09 | 0.07 | 0.06 | 0.087 | 0.17 | 0.06 | 0.11 | 0.12 | 0.19 | 0.081 | 0.12 | 0.12 |
| EBITDA
| -41.885 | -36.128 | -26.015 | -23.292 | -6.185 | -16.713 | 4.205 | -45.5 | 168.892 | 40.208 | 55.073 | -171.074 | -44.783 | 49.351 | 52.491 | -136.024 | -134.555 | -4.23 | -32.96 | 13.162 | 18.035 | 36.695 | 15.301 | 19.415 | 13.203 | 13.525 | 32.596 | 30.599 | 14.365 | 16.944 | 18.605 | 24.634 | 13.836 | 25.131 | 25.131 |
| EBITDA ratio
| -0.699 | -0.451 | -0.438 | 0.049 | -0.312 | -0.136 | -0.059 | -0.166 | 0.002 | 0.035 | 0.066 | -0.178 | -0.129 | 0.034 | 0.052 | -0.199 | -0.111 | -0.048 | -0.07 | 0.024 | 0.019 | 0.047 | 0.042 | 0.069 | 0.051 | 0.052 | 0.135 | 0.125 | 0.09 | 0.091 | 0.11 | 0.132 | 0.104 | 0.157 | 0.157 |