BYBON Group Company Limited
SZSE:300736.SZ
13.58 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 109.989 | 81.714 | 137.424 | 115.197 | 141.314 | 146.761 | 237.913 | 157.932 | 138.933 | 96.85 | 79.803 | 58.705 | 57.283 | 60.102 | 66.425 | 89.991 | 95.527 | 149.908 | 95.595 | 198.015 | 45.4 | 155.774 | 67.058 | 55.592 | 74.96 | 287.215 | 133.633 | 106.585 | 103.124 | 151.11 | 172.179 | 207.09 | 144.745 | 159.462 | 162.484 | 163.061 | 163.061 | 164.994 | 164.994 | 156.15 | 135.021 | 98.613 | 98.613 | 100.199 | 100.199 | 100.431 | 100.431 | 87.328 | 87.328 |
| Kosten van de omzet
| 102.082 | 70.805 | 126.886 | 115.802 | 131.278 | 138.854 | 217.296 | 148.993 | 122.129 | 86.325 | 70.524 | 52.475 | 46.322 | 43.717 | 49.7 | 72.94 | 80.216 | 140.861 | 80.468 | 177.062 | 45.153 | 144.778 | 54.973 | 44.771 | 62.029 | 242.568 | 107.476 | 91.196 | 42.492 | 106.715 | 118.921 | 149.805 | 82.268 | 76.232 | 84.501 | 97.571 | 97.571 | 100.782 | 101.322 | 105.637 | 82.266 | 50.951 | 50.951 | 60.509 | 60.509 | 56.349 | 56.349 | 52.186 | 52.186 |
| Brutowinst
| 7.908 | 10.909 | 10.539 | -0.605 | 10.036 | 7.907 | 20.617 | 8.938 | 16.805 | 10.525 | 9.279 | 6.23 | 10.961 | 16.385 | 16.725 | 17.051 | 15.31 | 9.047 | 15.127 | 20.953 | 0.247 | 10.996 | 12.085 | 10.822 | 12.931 | 44.647 | 26.157 | 15.39 | 60.631 | 44.395 | 53.259 | 57.284 | 62.477 | 83.229 | 77.983 | 65.49 | 65.49 | 64.211 | 63.672 | 50.513 | 52.754 | 47.662 | 47.662 | 39.69 | 39.69 | 44.082 | 44.082 | 35.141 | 35.141 |
| Brutowinstmarge
| 0.072 | 0.134 | 0.077 | -0.005 | 0.071 | 0.054 | 0.087 | 0.057 | 0.121 | 0.109 | 0.116 | 0.106 | 0.191 | 0.273 | 0.252 | 0.189 | 0.16 | 0.06 | 0.158 | 0.106 | 0.005 | 0.071 | 0.18 | 0.195 | 0.173 | 0.155 | 0.196 | 0.144 | 0.588 | 0.294 | 0.309 | 0.277 | 0.432 | 0.522 | 0.48 | 0.402 | 0.402 | 0.389 | 0.386 | 0.323 | 0.391 | 0.483 | 0.483 | 0.396 | 0.396 | 0.439 | 0.439 | 0.402 | 0.402 |
| Onderzoek- en ontwikkelingskosten
| 1.735 | 2.013 | 1.72 | 1.656 | 1.51 | 1.784 | 2.308 | 3.846 | 3.474 | 5.502 | 0 | -0.942 | 0.942 | 3.126 | 0.636 | 2.531 | 0 | 3.086 | 0.821 | 1.428 | 1.697 | 6.809 | 2.756 | 0.861 | 2.96 | 8.626 | 0 | 2.509 | 2.509 | 12.314 | 0 | 0 | 0 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 5.981 | -21.07 | 22.241 | -6.565 | 13.254 | -17.339 | 24.544 | -0.086 | 7.217 | 14.794 | 25.234 | -3.177 | 6.402 | -18.382 | 22.228 | -6.014 | 8.39 | -30.722 | 13.927 | -9.044 | 16.285 | -30.141 | 14.304 | -10.068 | 14.756 | -38.468 | 21.699 | -27.698 | 33.859 | -60.24 | 23.807 | -21.18 | 32.627 | -52.602 | 55.563 | 32.061 | 32.361 | 30.381 | 29.317 | -2.436 | 25.278 | 23.107 | 23.107 | 14.558 | 14.558 | 12.664 | 12.664 | 14.394 | 14.394 |
| Verkoop- en marketingkosten
| 3.633 | -2.237 | 5.215 | 2.082 | 2.445 | -1.49 | 6.993 | 7.849 | 4.751 | 1.482 | 5.626 | 4.254 | 6.483 | 9.06 | 7.444 | 5.014 | 6.45 | 11.526 | 6.308 | 10.329 | 7.294 | 9.949 | 7.878 | 5.778 | 6.234 | 12.251 | 6.43 | 5.868 | 16.619 | 13.985 | 12.79 | 17.736 | 14.542 | 12.045 | 13.533 | 13.93 | 13.93 | 16.313 | 15.71 | 14.309 | 15.565 | 15.186 | 15.186 | 12.571 | 12.571 | 15.223 | 15.223 | 10.218 | 10.218 |
| Verkoop-, algemene en administratieve kosten
| 9.614 | -23.306 | 27.559 | -4.483 | 15.699 | -18.828 | 31.537 | 7.763 | 11.968 | 16.204 | 30.86 | 1.077 | 12.885 | -9.322 | 29.672 | -1 | 14.841 | -19.196 | 20.235 | 1.285 | 23.579 | -20.192 | 22.182 | -4.29 | 20.99 | -26.217 | 28.129 | -21.831 | 50.478 | -46.255 | 36.597 | -3.444 | 47.168 | -40.556 | 69.096 | 45.981 | 46.291 | 45.181 | 45.027 | 11.873 | 40.843 | 37.147 | 37.147 | 28.275 | 28.275 | 29.362 | 29.362 | 24.612 | 24.612 |
| Overige kosten
| 1.15 | 28.579 | -17.387 | 0.492 | -0.013 | -0.363 | -0.271 | -0.475 | 0.052 | 2.084 | 0.343 | 0.126 | 1.31 | -0.006 | -0.535 | -0.002 | -0.055 | -20.825 | -0.272 | -0.08 | 0.009 | -7.353 | 0.048 | 0.04 | 2.777 | 1.001 | 4.419 | 0.107 | 2.572 | -0.308 | 0.594 | 0.975 | 1.308 | 1.692 | -0.064 | 0 | 0 | 0 | 0 | 0.555 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 12.499 | 7.286 | 11.397 | 11.991 | 17.379 | 14.232 | 19.107 | 26.717 | 15.168 | 23.79 | 14.858 | 16.437 | 13.933 | 18.867 | 18.357 | 13.96 | 14.992 | 25.071 | 21.34 | 26.394 | 23.312 | 36.477 | 25.671 | 24.374 | 24.354 | 39.309 | 29.288 | 4.688 | 51.43 | 35.369 | 37.583 | 43.511 | 48.917 | 47.178 | 70.878 | 48.158 | 48.117 | 48.324 | 47.778 | 38.782 | 42.231 | 38.777 | 38.777 | 29.506 | 29.506 | 31.128 | 31.128 | 26.97 | 26.97 |
| Bedrijfsresultaat
| -4.591 | 3.624 | -1.519 | -11.522 | -7.632 | -14.541 | 2.897 | -19.259 | 0.43 | -13.265 | -9.958 | -9.338 | -10.281 | -1.255 | 2.64 | 4.523 | 0.251 | -28.839 | -5.76 | -6.297 | -22.732 | -50.589 | -12.683 | -11.733 | -10.056 | 5.871 | -2.955 | 10.929 | 10.645 | 9.214 | 15.284 | 13.202 | 13.774 | 25.955 | 6.935 | 17.7 | 17.689 | 17.197 | 17.256 | 10.876 | 10.205 | 9.159 | 9.159 | 10.317 | 10.317 | 12.973 | 12.973 | 9.158 | 9.158 |
| Bedrijfsresultaat ratio
| -0.042 | 0.044 | -0.011 | -0.1 | -0.054 | -0.099 | 0.012 | -0.122 | 0.003 | -0.137 | -0.125 | -0.159 | -0.179 | -0.021 | 0.04 | 0.05 | 0.003 | -0.192 | -0.06 | -0.032 | -0.501 | -0.325 | -0.189 | -0.211 | -0.134 | 0.02 | -0.022 | 0.103 | 0.103 | 0.061 | 0.089 | 0.064 | 0.095 | 0.163 | 0.043 | 0.109 | 0.108 | 0.104 | 0.105 | 0.07 | 0.076 | 0.093 | 0.093 | 0.103 | 0.103 | 0.129 | 0.129 | 0.105 | 0.105 |
| Totaal overige inkomsten en kosten netto
| -0.099 | -0.541 | 1.598 | 0.492 | -0.013 | -0.363 | -0.271 | -0.475 | 0.052 | 1.83 | 0.343 | 0.126 | 1.31 | -0.006 | -0.535 | -0.002 | -0.055 | -20.825 | -0.272 | -0.08 | 0.009 | -7.353 | 0.048 | 0.04 | 2.777 | 1.001 | 4.419 | 0.107 | 2.572 | -0.265 | 0.584 | 0.473 | 1.308 | 0.762 | -0.38 | 0.222 | 0.222 | -0.741 | -0.741 | 0.577 | 0.003 | 0.248 | 0.248 | 0.119 | 0.119 | -0.111 | -0.111 | -0.987 | -0.987 |
| Inkomen voor belasting
| -4.69 | 3.083 | 0.079 | -11.03 | -7.644 | -14.905 | 2.626 | -19.733 | 0.482 | -11.434 | -9.615 | -9.212 | -8.971 | -1.261 | 2.104 | 4.521 | 0.196 | -49.664 | -6.032 | -6.377 | -22.723 | -57.942 | -12.635 | -11.693 | -7.279 | 6.872 | 1.464 | 11.036 | 13.217 | 9.572 | 15.715 | 13.675 | 15.082 | 26.717 | 6.555 | 17.61 | 17.61 | 15.963 | 15.963 | 11.453 | 10.208 | 9.116 | 9.116 | 9.953 | 9.953 | 12.223 | 12.223 | 8.171 | 8.171 |
| Inkomen voor belasting ratio
| -0.043 | 0.038 | 0.001 | -0.096 | -0.054 | -0.102 | 0.011 | -0.125 | 0.003 | -0.118 | -0.12 | -0.157 | -0.157 | -0.021 | 0.032 | 0.05 | 0.002 | -0.331 | -0.063 | -0.032 | -0.501 | -0.372 | -0.188 | -0.21 | -0.097 | 0.024 | 0.011 | 0.104 | 0.128 | 0.063 | 0.091 | 0.066 | 0.104 | 0.168 | 0.04 | 0.108 | 0.108 | 0.097 | 0.097 | 0.073 | 0.076 | 0.092 | 0.092 | 0.099 | 0.099 | 0.122 | 0.122 | 0.094 | 0.094 |
| Belastingkosten
| 0.254 | 2.71 | -0.047 | -2.329 | -0.371 | -1.251 | -0.427 | -1.347 | 0.064 | 4.475 | -1.126 | -0.752 | -0.33 | 2.309 | -2.382 | -0.022 | -0.853 | 11.209 | 0.687 | -2.984 | -6.211 | 11.842 | -3.807 | -2.148 | -2.485 | 1.296 | -0.719 | 2.054 | 2.929 | 2.66 | 3.943 | 3.55 | 4.256 | 9.718 | -0.862 | 6.193 | 6.193 | 4.01 | 4.01 | 2.491 | 3.032 | 2.217 | 2.217 | 2.497 | 2.497 | 2.69 | 2.69 | 2.333 | 2.333 |
| Nettowinst
| -4.702 | 0.371 | 0.126 | -8.702 | -7.273 | -13.654 | 3.052 | -18.386 | 0.418 | -6.96 | -8.488 | -8.461 | -8.641 | -3.571 | 4.486 | 4.544 | 1.05 | -60.937 | -6.653 | -3.395 | -16.512 | -69.783 | -8.828 | -9.545 | -4.794 | 5.575 | 2.184 | 8.983 | 10.287 | 6.912 | 11.772 | 10.125 | 10.826 | 16.999 | 7.416 | 11.417 | 11.417 | 11.967 | 11.967 | 8.962 | 7.181 | 6.894 | 6.894 | 7.493 | 7.493 | 9.53 | 9.53 | 5.838 | 5.838 |
| Nettowinstmarge
| -0.043 | 0.005 | 0.001 | -0.076 | -0.051 | -0.093 | 0.013 | -0.116 | 0.003 | -0.072 | -0.106 | -0.144 | -0.151 | -0.059 | 0.068 | 0.05 | 0.011 | -0.406 | -0.07 | -0.017 | -0.364 | -0.448 | -0.132 | -0.172 | -0.064 | 0.019 | 0.016 | 0.084 | 0.1 | 0.046 | 0.068 | 0.049 | 0.075 | 0.107 | 0.046 | 0.07 | 0.07 | 0.073 | 0.073 | 0.057 | 0.053 | 0.07 | 0.07 | 0.075 | 0.075 | 0.095 | 0.095 | 0.067 | 0.067 |
| WPA (Winst Per Aandeel)
| -0.037 | 0.003 | 0.001 | -0.069 | -0.056 | -0.15 | 0.024 | -0.15 | 0.003 | -0.06 | -0.069 | -0.067 | -0.068 | -0.028 | 0.035 | 0.036 | 0.02 | -0.47 | -0.05 | -0.025 | -0.13 | -0.53 | -0.07 | -0.075 | -0.06 | 0.043 | 0.03 | 0.069 | 0.054 | 0.073 | 0.079 | 0.1 | 0.11 | 0.17 | 0.075 | 0.12 | 0.12 | 0.12 | 0.12 | 0.092 | 0.075 | 0.072 | 0.072 | 0.077 | 0.077 | 0.1 | 0.1 | 0.06 | 0.06 |
| Verwaterde WPA
| -0.037 | 0.003 | 0.001 | -0.069 | -0.056 | -0.15 | 0.024 | -0.15 | 0.003 | -0.06 | -0.069 | -0.067 | -0.066 | -0.028 | 0.035 | 0.036 | 0.02 | -0.47 | -0.05 | -0.025 | -0.13 | -0.52 | -0.07 | -0.075 | -0.06 | 0.043 | 0.03 | 0.069 | 0.054 | 0.073 | 0.079 | 0.1 | 0.11 | 0.17 | 0.075 | 0.12 | 0.12 | 0.12 | 0.12 | 0.092 | 0.075 | 0.072 | 0.072 | 0.078 | 0.078 | 0.099 | 0.1 | 0.06 | 0.06 |
| EBITDA
| -4.647 | 3.143 | 0.123 | -11.966 | -7.575 | -13.076 | 4.386 | -15.582 | 4.688 | -10.734 | -5.526 | -2.319 | -1.849 | 5.111 | -3.306 | 12.259 | 7.569 | -47.149 | -3.516 | -2.519 | -17.997 | -51.823 | -10.212 | -5.529 | -7.277 | 15.839 | -3.135 | 10.702 | 9.201 | 9.025 | 15.807 | 13.675 | 15.082 | 36.052 | 7.105 | 25.417 | 22.631 | 25.652 | 21.497 | 11.297 | 10.523 | 14.591 | 14.591 | 14.986 | 14.986 | 18.317 | 18.317 | 14.328 | 14.328 |
| EBITDA ratio
| -0.042 | 0.038 | 0.001 | -0.104 | -0.054 | -0.089 | 0.018 | -0.099 | 0.034 | -0.111 | -0.069 | -0.04 | -0.032 | 0.085 | -0.05 | 0.136 | 0.079 | -0.315 | -0.037 | -0.013 | -0.396 | -0.333 | -0.152 | -0.099 | -0.097 | 0.055 | -0.023 | 0.1 | 0.089 | 0.06 | 0.092 | 0.066 | 0.104 | 0.226 | 0.044 | 0.156 | 0.139 | 0.155 | 0.13 | 0.072 | 0.078 | 0.148 | 0.148 | 0.15 | 0.15 | 0.182 | 0.182 | 0.164 | 0.164 |