DBG Technology Co., Ltd.
SZSE:300735.SZ
23.31 (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
| 1,865.236 | 1,642.369 | 1,662.465 | 1,948.248 | 1,678.332 | 1,086.971 | 688.898 | 1,159.434 | 902.052 | 1,046.455 | 1,071.839 | 1,393.232 | 1,015.954 | 677.542 | 516.891 | 510.942 | 633.282 | 734.754 | 406.436 | 641.745 | 991.166 | 616.538 | 440.503 | 470.282 | 424.447 | 434.019 | 269.339 | 286.423 | 367.491 | 364.595 | 255.604 | 305.051 | 305.051 | 308.46 | 308.46 |
Kosten van de omzet
| 1,651.121 | 1,475.531 | 1,449.55 | 1,604.585 | 1,384.03 | 885.558 | 581.106 | 993.322 | 727.176 | 821.436 | 880.931 | 1,151.701 | 788.054 | 498.512 | 425.2 | 421.265 | 433.61 | 496.201 | 338.707 | 448.878 | 803.619 | 430.839 | 308.528 | 311.153 | 264.465 | 307.237 | 205.258 | 207.416 | 256.254 | 269.969 | 186.264 | 207.806 | 207.806 | 228.316 | 228.316 |
Brutowinst
| 214.115 | 166.838 | 212.915 | 343.663 | 294.302 | 201.413 | 107.792 | 166.112 | 174.876 | 225.019 | 190.908 | 241.531 | 227.9 | 179.03 | 91.691 | 89.677 | 199.672 | 238.553 | 67.729 | 192.867 | 187.547 | 185.7 | 131.975 | 159.128 | 159.982 | 126.783 | 64.081 | 79.007 | 111.236 | 94.627 | 69.34 | 97.245 | 97.245 | 80.145 | 80.145 |
Brutowinstmarge
| 0.115 | 0.102 | 0.128 | 0.176 | 0.175 | 0.185 | 0.156 | 0.143 | 0.194 | 0.215 | 0.178 | 0.173 | 0.224 | 0.264 | 0.177 | 0.176 | 0.315 | 0.325 | 0.167 | 0.301 | 0.189 | 0.301 | 0.3 | 0.338 | 0.377 | 0.292 | 0.238 | 0.276 | 0.303 | 0.26 | 0.271 | 0.319 | 0.319 | 0.26 | 0.26 |
Onderzoek- en ontwikkelingskosten
| 34.267 | 31.312 | 41.803 | 33.553 | 37.073 | 36.04 | 22.028 | 24.533 | 26.614 | 31.74 | 26.763 | 26.251 | 24.125 | 28.432 | 21.573 | 22.801 | 26.801 | 20.836 | 17.87 | 18.905 | 18.611 | 16.841 | 16.934 | 14.867 | 17.929 | 18.774 | 14.309 | 60.483 | 10.647 | 18.532 | 0 | 13.812 | 13.812 | 8.379 | 8.379 |
Algemene en administratieve kosten
| 224.655 | -55.616 | 88.718 | -141.302 | 175.622 | -29.793 | 56.063 | 42.32 | 168.987 | -39.701 | 68.583 | -113.429 | 139.045 | -22.571 | 43.117 | -99.322 | 47.677 | -18.109 | 43.846 | -68.236 | 44.37 | -12.752 | 31.681 | -62.939 | 30.015 | -17.939 | 39.412 | -72.755 | 24.334 | -12.945 | 27.189 | 32.637 | 32.637 | 33.441 | 33.441 |
Verkoop- en marketingkosten
| 10.315 | 8.683 | 7.694 | 4.949 | 5.292 | 6.676 | 5.376 | 1.315 | 6.661 | 9.536 | 4.875 | 1.707 | 3.702 | 5.034 | 2.88 | 7.198 | 3.006 | 4.829 | 3.724 | 7.887 | 4.976 | 6.108 | 4.842 | 6.51 | 4.427 | 4.713 | 5.489 | 4.686 | 4.152 | 3.761 | 3.638 | 3.084 | 3.084 | 2.027 | 2.027 |
Verkoop-, algemene en administratieve kosten
| 90.606 | 80.977 | 96.413 | -136.353 | 180.913 | -23.116 | 61.44 | 49.73 | 175.648 | -30.165 | 73.458 | -111.721 | 142.747 | -17.538 | 45.997 | -92.124 | 50.683 | -13.281 | 47.57 | -60.349 | 49.345 | -6.645 | 36.523 | -56.429 | 34.442 | -13.225 | 44.901 | -68.07 | 28.486 | -9.184 | 30.826 | 36.808 | 36.808 | 36.024 | 36.024 |
Overige kosten
| -142.011 | -0.475 | 0.314 | 0.362 | -1.877 | 0.245 | -0.175 | -3.669 | 2.148 | -0.086 | 1.406 | 10.367 | 0.881 | -0.028 | 0.877 | 5.915 | 1.946 | -1.581 | 2.726 | 19.823 | 2.837 | 9.817 | 4.182 | -2.253 | 1.095 | 1.463 | 0.359 | -8.392 | 0.999 | 8.209 | 3.298 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 127.227 | 112.764 | 134.075 | 121.39 | 116.032 | 108.444 | 86.585 | 70.593 | 95.478 | 98.176 | 105.856 | 90.124 | 89.264 | 81.283 | 68.486 | 68.106 | 80.737 | 77.015 | 66.546 | 78.607 | 69.18 | 67.198 | 48.123 | 51.154 | 56.339 | 53.958 | 46.254 | 42.764 | 42.917 | 42.93 | 33.683 | 42.7 | 42.7 | 39.642 | 39.642 |
Bedrijfsresultaat
| 86.888 | 54.074 | 103.499 | 220.313 | 169.582 | 99.5 | 32.106 | 95.519 | 98.241 | 119.893 | 88.03 | 145.905 | 149.739 | 109.263 | 35.632 | 33.053 | 137.51 | 173.237 | 11.69 | 116.821 | 120.654 | 121.847 | 87.871 | 106.633 | 104.336 | 76.3 | 25.119 | 39.972 | 67.353 | 53.945 | 32.904 | 56.19 | 56.19 | 41.435 | 41.435 |
Bedrijfsresultaat ratio
| 0.047 | 0.033 | 0.062 | 0.113 | 0.101 | 0.092 | 0.047 | 0.082 | 0.109 | 0.115 | 0.082 | 0.105 | 0.147 | 0.161 | 0.069 | 0.065 | 0.217 | 0.236 | 0.029 | 0.182 | 0.122 | 0.198 | 0.199 | 0.227 | 0.246 | 0.176 | 0.093 | 0.14 | 0.183 | 0.148 | 0.129 | 0.184 | 0.184 | 0.134 | 0.134 |
Totaal overige inkomsten en kosten netto
| 0.06 | -0.352 | 0.314 | 0.362 | -1.877 | 0.245 | -0.175 | -4.699 | 2.148 | -0.086 | 1.406 | 10.367 | 0.881 | -0.028 | 0.877 | 5.915 | 1.946 | -1.581 | 2.726 | 19.823 | 2.837 | 9.817 | 4.182 | -2.253 | 1.095 | 1.463 | 0.359 | -6.462 | 0.999 | 7.058 | 3.298 | 1.862 | 1.862 | 0.927 | 0.927 |
Inkomen voor belasting
| 86.948 | 59.414 | 103.813 | 220.675 | 167.705 | 99.745 | 31.932 | 90.821 | 100.389 | 119.807 | 89.436 | 156.272 | 150.619 | 109.235 | 36.509 | 38.968 | 139.455 | 171.655 | 14.416 | 136.644 | 123.491 | 131.664 | 92.053 | 104.38 | 105.431 | 77.762 | 25.477 | 33.51 | 68.352 | 61.003 | 36.203 | 54.128 | 54.128 | 40.079 | 40.079 |
Inkomen voor belasting ratio
| 0.047 | 0.036 | 0.062 | 0.113 | 0.1 | 0.092 | 0.046 | 0.078 | 0.111 | 0.114 | 0.083 | 0.112 | 0.148 | 0.161 | 0.071 | 0.076 | 0.22 | 0.234 | 0.035 | 0.213 | 0.125 | 0.214 | 0.209 | 0.222 | 0.248 | 0.179 | 0.095 | 0.117 | 0.186 | 0.167 | 0.142 | 0.177 | 0.177 | 0.13 | 0.13 |
Belastingkosten
| 14.096 | 8.218 | 22.028 | 32.472 | 33.487 | 14.686 | 2.97 | 0.982 | 28.641 | 20.312 | 19.812 | 21.648 | 20.966 | 16.954 | 6.742 | 5.44 | 21.908 | 24.795 | 2.18 | 19.437 | 13.093 | 21.107 | 12.886 | 7.985 | 15.56 | 11.69 | 4.008 | 0.082 | 9.804 | 9.331 | 5.81 | 5.299 | 5.299 | 11.551 | 11.551 |
Nettowinst
| 49.882 | 39.473 | 59.414 | 159.193 | 112.112 | 88.407 | 37.026 | 101.153 | 59.9 | 93.659 | 46.503 | 127.433 | 117.815 | 84.844 | 22.447 | 26.391 | 116.455 | 154.827 | 21.019 | 123.223 | 112.806 | 111.012 | 82.085 | 96.035 | 89.907 | 65.803 | 21.573 | 32.762 | 58.8 | 51.833 | 30.167 | 49.015 | 49.015 | 28.083 | 28.083 |
Nettowinstmarge
| 0.027 | 0.024 | 0.036 | 0.082 | 0.067 | 0.081 | 0.054 | 0.087 | 0.066 | 0.09 | 0.043 | 0.091 | 0.116 | 0.125 | 0.043 | 0.052 | 0.184 | 0.211 | 0.052 | 0.192 | 0.114 | 0.18 | 0.186 | 0.204 | 0.212 | 0.152 | 0.08 | 0.114 | 0.16 | 0.142 | 0.118 | 0.161 | 0.161 | 0.091 | 0.091 |
WPA (Winst Per Aandeel)
| 0.065 | 0.051 | 0.078 | 0.21 | 0.15 | 0.12 | 0.049 | 0.13 | 0.079 | 0.12 | 0.061 | 0.17 | 0.15 | 0.11 | 0.029 | 0.038 | 0.15 | 0.21 | 0.046 | 0.2 | 0.25 | 0.17 | 0.17 | 0.15 | 0.18 | 0.11 | 0.033 | 4.43 | 0.091 | 0.11 | 0.062 | 0.099 | 0.099 | 0.066 | 0.066 |
Verwaterde WPA
| 0.065 | 0.051 | 0.078 | 0.21 | 0.15 | 0.12 | 0.049 | 0.13 | 0.079 | 0.12 | 0.061 | 0.17 | 0.15 | 0.11 | 0.029 | 0.038 | 0.15 | 0.21 | 0.046 | 0.2 | 0.25 | 0.17 | 0.17 | 0.15 | 0.18 | 0.11 | 0.033 | 4.43 | 0.091 | 0.11 | 0.062 | 0.099 | 0.099 | 0.066 | 0.066 |
EBITDA
| 97.967 | 178.027 | 227.474 | 341.326 | 287.617 | 207.394 | 135.153 | 133.44 | 239.999 | 217.905 | 186.757 | 242.439 | 235.286 | 182.399 | 108.691 | 105.778 | 206.814 | 227.442 | 69.435 | 137.728 | 148.056 | 171.632 | 132.058 | 112.236 | 105.729 | 85.967 | 25.775 | 63.106 | 90.785 | 66.072 | 38.437 | 74.099 | 74.099 | 57.354 | 57.354 |
EBITDA ratio
| 0.053 | 0.099 | 0.059 | 0.123 | 0.112 | 0.102 | 0.043 | 0.115 | 0.107 | 0.128 | 0.087 | 0.125 | 0.153 | 0.16 | 0.08 | 0.042 | 0.226 | 0.236 | 0.022 | 0.214 | 0.128 | 0.222 | 0.208 | 0.239 | 0.248 | 0.199 | 0.064 | 0.22 | 0.258 | 0.181 | 0.15 | 0.243 | 0.243 | 0.186 | 0.186 |