Ningbo Runhe High-Tech Materials Co., Ltd.
SZSE:300727.SZ
24.4 (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
| 341.945 | 351.652 | 296.109 | 279.108 | 309.393 | 276.996 | 268.029 | 255.555 | 292.266 | 328.87 | 306.099 | 301.831 | 297.986 | 251.524 | 252.412 | 238.962 | 207.012 | 150.021 | 115.531 | 172.379 | 176.014 | 147.252 | 135.346 | 166.254 | 167.528 | 184.487 | 133.556 | 138.741 | 142.633 | 102.68 | 77.207 | 97.125 | 82.806 | 60.582 | 60.582 |
Kosten van de omzet
| 252.881 | 272.93 | 229.282 | 213.893 | 225.226 | 202.036 | 199.519 | 194.58 | 222.249 | 254.013 | 240.818 | 230.949 | 227.887 | 199.021 | 197.537 | 197.496 | 146.773 | 109.835 | 85.117 | 128.498 | 126.876 | 104.356 | 97.077 | 124.181 | 119.465 | 132.88 | 101.524 | 96.184 | 95.315 | 73.586 | 58.268 | 62.015 | 48.164 | 36.937 | 36.937 |
Brutowinst
| 89.065 | 78.722 | 66.827 | 65.215 | 84.167 | 74.96 | 68.51 | 60.975 | 70.017 | 74.857 | 65.282 | 70.882 | 70.098 | 52.503 | 54.875 | 41.467 | 60.238 | 40.187 | 30.414 | 43.882 | 49.138 | 42.897 | 38.268 | 42.073 | 48.062 | 51.607 | 32.032 | 42.557 | 47.317 | 29.094 | 18.939 | 35.11 | 34.642 | 23.645 | 23.645 |
Brutowinstmarge
| 0.26 | 0.224 | 0.226 | 0.234 | 0.272 | 0.271 | 0.256 | 0.239 | 0.24 | 0.228 | 0.213 | 0.235 | 0.235 | 0.209 | 0.217 | 0.174 | 0.291 | 0.268 | 0.263 | 0.255 | 0.279 | 0.291 | 0.283 | 0.253 | 0.287 | 0.28 | 0.24 | 0.307 | 0.332 | 0.283 | 0.245 | 0.361 | 0.418 | 0.39 | 0.39 |
Onderzoek- en ontwikkelingskosten
| 14.664 | 14.898 | 11.727 | 8.321 | 13.477 | 15.006 | 14.673 | 10.996 | 12.558 | 13.057 | 10.754 | 11.476 | 8.673 | 9.633 | 7.316 | 6.714 | 6.588 | 6.221 | 6.035 | 5.486 | 6.927 | 6.139 | 6.33 | 5.899 | 7.807 | 7.894 | 4.138 | 4.609 | 5.84 | 8.055 | 0 | 16.097 | 6.715 | 3.357 | 3.357 |
Algemene en administratieve kosten
| 32.185 | -3.975 | 13.801 | -23.949 | 32.611 | -4.22 | 15.425 | 11.719 | 28.178 | -1.964 | 12.946 | -15.312 | 22.966 | -3.386 | 10.233 | -8.493 | 6.233 | -2.864 | 7.127 | -8.801 | 6.822 | 0.191 | 6.511 | -9.327 | 6.755 | -4.944 | 10.626 | -21.037 | 5.215 | -4.945 | 9.1 | -15.668 | 10.872 | 8.518 | 8.518 |
Verkoop- en marketingkosten
| 45.292 | 23.397 | 20.954 | 24.951 | 22.939 | 18.165 | 16.654 | 15.854 | 16.036 | 17.36 | 13.264 | 24.612 | 12.09 | 8.87 | 13.753 | 7.258 | 13.809 | 11.56 | 10.974 | 17.439 | 12.273 | 12.022 | 11.333 | 12.758 | 9.592 | 12.949 | 9.371 | 11.796 | 9.888 | 8.427 | 6.307 | 8.908 | 6.812 | 6.59 | 6.59 |
Verkoop-, algemene en administratieve kosten
| 77.477 | 40.606 | 33.417 | 33.482 | 55.55 | 13.946 | 32.08 | 29.015 | 44.215 | 15.395 | 26.21 | 9.3 | 35.057 | 5.484 | 23.986 | -1.235 | 20.042 | 8.696 | 18.102 | 8.638 | 19.094 | 12.213 | 17.843 | 3.43 | 16.347 | 8.005 | 19.997 | -9.241 | 15.103 | 3.482 | 15.406 | -6.759 | 17.684 | 14.957 | 14.957 |
Overige kosten
| -36.553 | 0.254 | -0.369 | -2.192 | -0.243 | -0.001 | -1.006 | 0.841 | -14.868 | 16.556 | -1.694 | -0.261 | -0.1 | -0.178 | -0.041 | 0.085 | -0.499 | -0.151 | -0.358 | -0.647 | -0.342 | -0.307 | 0.166 | -0.609 | 6.217 | -0.464 | 0.433 | 0.088 | 3.066 | 1.638 | 0.016 | 0.259 | 0.007 | 0 | 0 |
Bedrijfskosten
| 55.587 | 55.251 | 45.513 | 43.996 | 52.333 | 47.365 | 45.747 | 40.852 | 41.905 | 45.008 | 35.271 | 46.296 | 30.763 | 28.453 | 32.091 | 24.461 | 27.401 | 24.285 | 24.7 | 32.77 | 26.979 | 27.044 | 25.041 | 27.465 | 24.939 | 28.771 | 20.875 | 24.482 | 22.103 | 18.752 | 15.71 | 21.896 | 18.624 | 15.14 | 15.14 |
Bedrijfsresultaat
| 33.478 | 23.471 | 21.314 | 21.219 | 28.107 | 23.006 | 19.493 | 20.123 | 29.726 | 25.725 | 29.551 | 25.156 | 37.471 | 21.711 | 24.328 | 13.461 | 28.027 | 14.414 | 9.55 | 8.85 | 22.164 | 15.821 | 16.425 | 13.984 | 23.428 | 23.943 | 12.022 | 16.739 | 22.692 | 8.661 | 4.294 | 14.154 | 13.842 | 8.418 | 8.418 |
Bedrijfsresultaat ratio
| 0.098 | 0.067 | 0.072 | 0.076 | 0.091 | 0.083 | 0.073 | 0.079 | 0.102 | 0.078 | 0.097 | 0.083 | 0.126 | 0.086 | 0.096 | 0.056 | 0.135 | 0.096 | 0.083 | 0.051 | 0.126 | 0.107 | 0.121 | 0.084 | 0.14 | 0.13 | 0.09 | 0.121 | 0.159 | 0.084 | 0.056 | 0.146 | 0.167 | 0.139 | 0.139 |
Totaal overige inkomsten en kosten netto
| -0.329 | 1.428 | -0.145 | -1.248 | -0.243 | -0.001 | -0.64 | -0.963 | -0.125 | -0.12 | -0.011 | -0.261 | -0.1 | -0.178 | -0.041 | 0.085 | -0.499 | -0.151 | -0.358 | -0.647 | -0.342 | -0.307 | 0.166 | -0.609 | 6.217 | -0.464 | 0.433 | 0.152 | 3.066 | 1.638 | 0.016 | 0.259 | 0.007 | 0.222 | 0.222 |
Inkomen voor belasting
| 33.149 | 24.899 | 24.095 | 23.723 | 27.864 | 23.005 | 18.853 | 19.16 | 29.601 | 25.604 | 29.541 | 24.895 | 37.37 | 21.533 | 24.287 | 13.546 | 27.528 | 14.262 | 9.193 | 8.203 | 21.822 | 15.515 | 16.592 | 13.374 | 29.645 | 23.479 | 12.455 | 16.89 | 25.758 | 10.3 | 4.31 | 14.413 | 13.849 | 8.1 | 8.1 |
Inkomen voor belasting ratio
| 0.097 | 0.071 | 0.081 | 0.085 | 0.09 | 0.083 | 0.07 | 0.075 | 0.101 | 0.078 | 0.097 | 0.082 | 0.125 | 0.086 | 0.096 | 0.057 | 0.133 | 0.095 | 0.08 | 0.048 | 0.124 | 0.105 | 0.123 | 0.08 | 0.177 | 0.127 | 0.093 | 0.122 | 0.181 | 0.1 | 0.056 | 0.148 | 0.167 | 0.134 | 0.134 |
Belastingkosten
| 4.918 | 3.095 | 4.238 | 2.513 | 4.674 | 0.652 | 3.396 | 0.38 | 6.204 | 3.203 | 3.98 | 3.116 | 5.421 | 2.944 | 3.575 | 2.694 | 3.98 | 1.872 | 1.804 | 2.226 | 3.457 | 2.541 | 2.748 | 2.534 | 4.419 | 3.821 | 2.018 | 3.36 | 3.34 | 1.38 | 0.992 | 2.647 | 2.206 | 1.661 | 1.661 |
Nettowinst
| 28.231 | 21.804 | 19.857 | 21.21 | 23.189 | 22.353 | 15.457 | 18.779 | 23.397 | 22.401 | 25.561 | 21.778 | 31.949 | 18.589 | 20.712 | 10.852 | 23.548 | 12.391 | 7.389 | 5.976 | 18.365 | 12.974 | 13.844 | 10.84 | 25.226 | 19.658 | 10.437 | 13.531 | 22.417 | 8.92 | 3.318 | 11.765 | 11.643 | 6.439 | 6.439 |
Nettowinstmarge
| 0.083 | 0.062 | 0.067 | 0.076 | 0.075 | 0.081 | 0.058 | 0.073 | 0.08 | 0.068 | 0.084 | 0.072 | 0.107 | 0.074 | 0.082 | 0.045 | 0.114 | 0.083 | 0.064 | 0.035 | 0.104 | 0.088 | 0.102 | 0.065 | 0.151 | 0.107 | 0.078 | 0.098 | 0.157 | 0.087 | 0.043 | 0.121 | 0.141 | 0.106 | 0.106 |
WPA (Winst Per Aandeel)
| 0.22 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.12 | 0.15 | 0.18 | 0.18 | 0.2 | 0.17 | 0.25 | 0.15 | 0.16 | 0.084 | 0.19 | 0.1 | 0.06 | 0.049 | 0.15 | 0.11 | 0.11 | 0.086 | 0.2 | 0.16 | 0.08 | 0.11 | 0.18 | 0.055 | 0.039 | 0.14 | 0.13 | 0.073 | 0.073 |
Verwaterde WPA
| 0.22 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.12 | 0.15 | 0.18 | 0.18 | 0.2 | 0.17 | 0.25 | 0.15 | 0.16 | 0.084 | 0.19 | 0.1 | 0.06 | 0.049 | 0.15 | 0.11 | 0.11 | 0.086 | 0.2 | 0.16 | 0.08 | 0.11 | 0.18 | 0.055 | 0.039 | 0.14 | 0.13 | 0.073 | 0.073 |
EBITDA
| 36.816 | 37.426 | 34.23 | 35.988 | 40.131 | 35.196 | 31.008 | 21.001 | 37.215 | 31.704 | 35.547 | 30.983 | 43.218 | 26.923 | 29.53 | 18.025 | 31.098 | 18.537 | 13.45 | 11.771 | 25.307 | 18.859 | 20.575 | 14.014 | 33.26 | 25.946 | 12.989 | 22.697 | 26.254 | 12.064 | 3.229 | 15.823 | 17.636 | 9.707 | 9.707 |
EBITDA ratio
| 0.108 | 0.092 | 0.09 | 0.107 | 0.106 | 0.12 | 0.078 | 0.082 | 0.098 | 0.098 | 0.098 | 0.078 | 0.133 | 0.1 | 0.087 | 0.067 | 0.15 | 0.108 | 0.055 | 0.066 | 0.133 | 0.119 | 0.104 | 0.094 | 0.189 | 0.146 | 0.076 | 0.168 | 0.215 | 0.129 | 0.023 | 0.152 | 0.238 | 0.16 | 0.16 |