Guangdong High Dream Intellectualized Machinery Co., Ltd.
SZSE:300720.SZ
12.38 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 61.755 | 43.049 | 72.383 | 54.823 | 56.949 | 41.345 | 54.697 | 57.881 | 45.27 | 42.379 | 84.38 | 70.106 | 55.979 | 42.208 | 80.024 | 64.162 | 43.792 | 30.287 | 58.532 | 43.793 | 41.859 | 31.62 | 51.169 | 46.157 | 38.572 | 26.164 | 53.736 | 37.977 | 35.889 | 22.999 | 51.166 |
Kosten van de omzet
| 28.73 | 21.051 | 36.378 | 28.058 | 26.379 | 20.047 | 29.573 | 27.065 | 19.021 | 19.664 | 43.404 | 29.994 | 18.146 | 17.19 | 35.252 | 21.414 | 15.889 | 13.959 | 26.761 | 14.916 | 15.462 | 13.325 | 19.005 | 18.886 | 14.604 | 11.536 | 24.185 | 15.843 | 13.895 | 9.53 | 19.85 |
Brutowinst
| 33.025 | 21.998 | 36.005 | 26.764 | 30.57 | 21.298 | 25.125 | 30.816 | 26.248 | 22.714 | 40.975 | 40.113 | 37.832 | 25.018 | 44.772 | 42.747 | 27.903 | 16.328 | 31.77 | 28.877 | 26.397 | 18.295 | 32.164 | 27.271 | 23.968 | 14.628 | 29.551 | 22.135 | 21.994 | 13.468 | 31.315 |
Brutowinstmarge
| 0.535 | 0.511 | 0.497 | 0.488 | 0.537 | 0.515 | 0.459 | 0.532 | 0.58 | 0.536 | 0.486 | 0.572 | 0.676 | 0.593 | 0.559 | 0.666 | 0.637 | 0.539 | 0.543 | 0.659 | 0.631 | 0.579 | 0.629 | 0.591 | 0.621 | 0.559 | 0.55 | 0.583 | 0.613 | 0.586 | 0.612 |
Onderzoek- en ontwikkelingskosten
| 4.236 | 4.321 | 9.82 | 2.381 | 4.722 | 3.915 | 9.647 | 4.582 | 3.927 | 3.303 | 8.336 | 3.342 | 3.805 | 3.142 | 4.797 | 3.951 | 3.362 | 2.5 | 6.181 | 1.755 | 3.714 | 2.486 | 2.681 | 4.465 | 7.919 | 2.417 | 9.844 | 3.471 | 5.334 | 0 | 9.717 |
Algemene en administratieve kosten
| -1.428 | 7.03 | -13.04 | 15.7 | -0.817 | 7.764 | -11.032 | 14.45 | -1.997 | 5.924 | -12.668 | 15.624 | -1.686 | 5.305 | -6.414 | 4.173 | -0.494 | 4.085 | -12.983 | 7.032 | -1.386 | 5.181 | -7.935 | 4.149 | -3.934 | 6.678 | -14.826 | 3.791 | -4.213 | 6.715 | -15.114 |
Verkoop- en marketingkosten
| 6.651 | 6.079 | 11.815 | 5.873 | 5.254 | 4.768 | 6.56 | 4.323 | 2.596 | 4.685 | 3.514 | 4.738 | 5.076 | 2.837 | 5.861 | 3.17 | 3.772 | 2.756 | 4.985 | 3.897 | 4.11 | 3.215 | 4.162 | 3.746 | 3.876 | 2.644 | 3.466 | 2.869 | 2.985 | 1.647 | 2.484 |
Verkoop-, algemene en administratieve kosten
| 14.321 | 13.109 | -1.225 | 21.573 | 4.437 | 12.532 | -4.472 | 18.773 | 0.6 | 10.609 | -9.153 | 20.362 | 3.39 | 8.142 | -0.553 | 7.343 | 3.278 | 6.841 | -7.999 | 10.929 | 2.723 | 8.396 | -3.772 | 7.894 | -0.058 | 9.322 | -11.36 | 6.66 | -1.228 | 8.361 | -12.629 |
Overige kosten
| -2.807 | -0.029 | -0.037 | -0 | 0 | -0.025 | 0 | -2.199 | -2.204 | 0 | 0.203 | 0.446 | 0.005 | -0.005 | -0.006 | -1.2 | -0.003 | 0.002 | 0.378 | 0.001 | -0.01 | -0.02 | 0.635 | -0.106 | 0.501 | 0.103 | 0.347 | -0 | 0.051 | 0.603 | 0.919 |
Bedrijfskosten
| 21.364 | 17.184 | 23.919 | 15.574 | 17.645 | 16.424 | 19.116 | 15.232 | 13.556 | 14.391 | 12.927 | 14.934 | 15.876 | 11.103 | 16.303 | 11.417 | 12.2 | 9.746 | 13.12 | 12.08 | 13.956 | 11.1 | 12.882 | 11.704 | 13.512 | 8.653 | 10.343 | 10.391 | 9.965 | 8.577 | 9.838 |
Bedrijfsresultaat
| 11.661 | 6.475 | 8.429 | 13.496 | 13.676 | 6.426 | 5.898 | 16.908 | 14.488 | 9.491 | 26.446 | 24.176 | 21.344 | 16.237 | 25.825 | 33.616 | 15.08 | 8.755 | 14.173 | 16.442 | 12.897 | 6.81 | 19.11 | 17.429 | 10.444 | 7.047 | 16.037 | 11.405 | 11.183 | 4.639 | 20.815 |
Bedrijfsresultaat ratio
| 0.189 | 0.15 | 0.116 | 0.246 | 0.24 | 0.155 | 0.108 | 0.292 | 0.32 | 0.224 | 0.313 | 0.345 | 0.381 | 0.385 | 0.323 | 0.524 | 0.344 | 0.289 | 0.242 | 0.375 | 0.308 | 0.215 | 0.373 | 0.378 | 0.271 | 0.269 | 0.298 | 0.3 | 0.312 | 0.202 | 0.407 |
Totaal overige inkomsten en kosten netto
| 4.675 | -0.029 | -0.037 | -0 | 0 | -0.025 | 0 | -0 | 5.46 | 0.717 | 0.203 | 0.446 | 0.005 | -0.005 | -0.006 | -1.2 | -0.003 | 0.002 | 0.378 | 0.001 | -0.01 | -0.02 | 0.635 | -0.106 | 0.501 | 0.103 | 0.347 | -0 | 0.051 | 0.603 | 0.919 |
Inkomen voor belasting
| 16.336 | 6.446 | 8.392 | 13.496 | 13.676 | 6.401 | 5.898 | 16.908 | 14.488 | 9.491 | 26.648 | 24.622 | 21.349 | 16.232 | 25.819 | 32.416 | 15.077 | 8.758 | 14.551 | 16.444 | 12.887 | 6.79 | 19.745 | 17.322 | 10.945 | 7.15 | 16.384 | 11.405 | 11.234 | 5.242 | 21.734 |
Inkomen voor belasting ratio
| 0.265 | 0.15 | 0.116 | 0.246 | 0.24 | 0.155 | 0.108 | 0.292 | 0.32 | 0.224 | 0.316 | 0.351 | 0.381 | 0.385 | 0.323 | 0.505 | 0.344 | 0.289 | 0.249 | 0.375 | 0.308 | 0.215 | 0.386 | 0.375 | 0.284 | 0.273 | 0.305 | 0.3 | 0.313 | 0.228 | 0.425 |
Belastingkosten
| 2.064 | 1.111 | 0.42 | 2.348 | 2.231 | 1.376 | 0.213 | 2.418 | 2.128 | 1.614 | 2.506 | 3.995 | 3.229 | 2.369 | 2.3 | 3.091 | 2.208 | 1.446 | 1.265 | 2.321 | 1.567 | 1.167 | 2.53 | 3.473 | 1.2 | 1.319 | 1.813 | 1.835 | 1.909 | 0.562 | 2.77 |
Nettowinst
| 14.266 | 5.528 | 8.053 | 11.361 | 11.565 | 5.207 | 5.722 | 14.637 | 12.517 | 8.045 | 24.059 | 20.682 | 18.207 | 13.941 | 23.588 | 29.326 | 12.87 | 7.312 | 13.287 | 14.122 | 11.32 | 5.623 | 17.216 | 13.849 | 9.746 | 5.831 | 14.571 | 9.57 | 9.325 | 4.679 | 18.964 |
Nettowinstmarge
| 0.231 | 0.128 | 0.111 | 0.207 | 0.203 | 0.126 | 0.105 | 0.253 | 0.277 | 0.19 | 0.285 | 0.295 | 0.325 | 0.33 | 0.295 | 0.457 | 0.294 | 0.241 | 0.227 | 0.322 | 0.27 | 0.178 | 0.336 | 0.3 | 0.253 | 0.223 | 0.271 | 0.252 | 0.26 | 0.203 | 0.371 |
WPA (Winst Per Aandeel)
| 0.073 | 0.028 | 0.1 | 0.058 | 0.059 | 0.027 | 0.029 | 0.075 | 0.064 | 0.041 | 0.12 | 0.1 | 0.098 | 0.072 | 0.11 | 0.15 | 0.062 | 0.038 | 0.066 | 0.072 | 0.061 | 0.029 | 0.09 | 0.072 | 0.055 | 0.03 | 0.091 | 0.066 | 0.062 | 0.033 | 0.13 |
Verwaterde WPA
| 0.073 | 0.028 | 0.1 | 0.058 | 0.059 | 0.027 | 0.029 | 0.075 | 0.064 | 0.041 | 0.12 | 0.1 | 0.098 | 0.072 | 0.11 | 0.15 | 0.062 | 0.038 | 0.066 | 0.072 | 0.061 | 0.029 | 0.09 | 0.072 | 0.055 | 0.03 | 0.091 | 0.066 | 0.062 | 0.033 | 0.13 |
EBITDA
| 14.475 | 6.857 | 13.361 | 13.185 | 17.243 | 6.108 | 12.442 | 17.308 | 16.199 | 7.697 | 29.666 | 29.019 | 24.402 | 14.039 | 32.033 | 30.766 | 17.939 | 6.319 | 24.892 | 19.048 | 13.862 | 7.246 | 23.882 | 15.752 | 15.037 | 5.692 | 19.138 | 11.964 | 12.523 | 5.108 | 24.082 |
EBITDA ratio
| 0.234 | 0.159 | 0.185 | 0.24 | 0.303 | 0.148 | 0.227 | 0.299 | 0.358 | 0.182 | 0.352 | 0.414 | 0.436 | 0.333 | 0.4 | 0.48 | 0.41 | 0.209 | 0.425 | 0.435 | 0.331 | 0.229 | 0.467 | 0.341 | 0.39 | 0.218 | 0.356 | 0.315 | 0.349 | 0.222 | 0.471 |