Shinry Technologies Co., Ltd.
SZSE:300745.SZ
33.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 437.31 | 417.467 | 322.972 | 247.646 | 440.603 | 406.138 | 452.528 | 445.413 | 315.823 | 301.553 | 287.468 | 256.586 | 190.235 | 200.235 | 127.941 | 110.513 | 62.992 | 52.25 | 170.048 | 84.804 | 182.096 | 159.521 | 262.951 | 158.834 | 146.98 | 148.297 | 166.542 | 155.627 | 84.248 | 84.248 |
| Kosten van de omzet
| 391.051 | 366.901 | 316.791 | 249.323 | 355.881 | 311.113 | 384.254 | 398.271 | 277.015 | 247.736 | 230.355 | 204.106 | 147.747 | 158.195 | 122.77 | 111.017 | 65.079 | 46.762 | 137.453 | 68.453 | 151.432 | 131.183 | 191.85 | 123.527 | 105.768 | 104.145 | 107.628 | 96.205 | 49.267 | 49.267 |
| Brutowinst
| 46.258 | 50.566 | 6.181 | -1.677 | 84.722 | 95.025 | 68.274 | 47.142 | 38.808 | 53.817 | 57.113 | 52.48 | 42.487 | 42.039 | 5.171 | -0.504 | -2.087 | 5.488 | 32.594 | 16.351 | 30.663 | 28.338 | 71.101 | 35.307 | 41.211 | 44.152 | 58.913 | 59.423 | 34.981 | 34.981 |
| Brutowinstmarge
| 0.106 | 0.121 | 0.019 | -0.007 | 0.192 | 0.234 | 0.151 | 0.106 | 0.123 | 0.178 | 0.199 | 0.205 | 0.223 | 0.21 | 0.04 | -0.005 | -0.033 | 0.105 | 0.192 | 0.193 | 0.168 | 0.178 | 0.27 | 0.222 | 0.28 | 0.298 | 0.354 | 0.382 | 0.415 | 0.415 |
| Onderzoek- en ontwikkelingskosten
| 36.037 | 32.487 | 43.964 | 30.429 | 28.182 | 22.887 | 20.966 | 19.291 | 23.928 | 22.203 | 16.075 | 19.732 | 16.866 | 15.715 | 29.494 | 22.041 | 15.489 | 13.532 | 8.698 | 11.756 | 12.465 | 12.732 | 17.789 | 12.334 | 43.891 | 14.999 | 78.587 | 18.152 | 12.357 | 12.357 |
| Algemene en administratieve kosten
| -5.925 | 17.905 | -28.673 | 58.534 | -9.586 | 20.731 | -56.949 | 65.294 | -14.681 | 21.793 | -56.647 | 63.422 | -15.51 | 19.205 | -9.573 | 11.128 | -0.295 | 7.823 | -15.147 | 9.435 | -2.534 | 7.605 | -12.272 | 7.549 | -17.725 | 22.797 | -59.368 | 10.642 | 17.91 | 17.91 |
| Verkoop- en marketingkosten
| 15.212 | 13.25 | 25.777 | 10.171 | 13.556 | 15.772 | 18.558 | 14.372 | 8.258 | 9.88 | 17.519 | 7.543 | 9.728 | 4.819 | 38.857 | 7.248 | 32.799 | 4.897 | 11.763 | 7.441 | 8.519 | 6.952 | 14.417 | 8.799 | 6.7 | 6.694 | 7.428 | 8.743 | 5.734 | 5.734 |
| Verkoop-, algemene en administratieve kosten
| 43.382 | 31.155 | -2.896 | 68.706 | 3.97 | 36.503 | -38.39 | 79.666 | -6.423 | 31.672 | -39.128 | 70.966 | -5.782 | 24.024 | 29.285 | 18.376 | 32.505 | 12.72 | -3.384 | 16.876 | 5.985 | 14.557 | 2.146 | 16.349 | -11.025 | 29.491 | -51.939 | 19.384 | 25.227 | 25.227 |
| Overige kosten
| -13.229 | 0.358 | 1.504 | 1.044 | 0.308 | -10.384 | 70.748 | -60.072 | 21.54 | -7.485 | 0.132 | 0.067 | -0.666 | 1.143 | 1.062 | 0.25 | 0.083 | 0.17 | -0.693 | 0.187 | 0.288 | 0.196 | 1.677 | 0.131 | -0.085 | 0.16 | 2.036 | 0.394 | 0 | 0 |
| Bedrijfskosten
| 92.649 | 50.931 | 83.728 | 58.403 | 51.735 | 49.006 | 53.324 | 38.886 | 39.046 | 46.391 | 58.093 | 48.339 | 37.339 | 34.671 | 94.158 | 35.042 | 55.364 | 18.551 | 15.127 | 15.026 | 19.804 | 17.247 | 34.571 | 22.43 | 19.979 | 14.033 | 25.87 | 28.556 | 18.635 | 18.635 |
| Bedrijfsresultaat
| -46.39 | -3.249 | -157.664 | -77.288 | 17.672 | 36.125 | -31.592 | 6.832 | -1.283 | 4.728 | -13.356 | 2.691 | 4.896 | -0.219 | -193.834 | -39.541 | -95.342 | -15.341 | 5.378 | -1.694 | 7.186 | 16.796 | 27.028 | 11.836 | 16.813 | 30.533 | 34.38 | 27.874 | 13.751 | 13.751 |
| Bedrijfsresultaat ratio
| -0.106 | -0.008 | -0.488 | -0.312 | 0.04 | 0.089 | -0.07 | 0.015 | -0.004 | 0.016 | -0.046 | 0.01 | 0.026 | -0.001 | -1.515 | -0.358 | -1.514 | -0.294 | 0.032 | -0.02 | 0.039 | 0.105 | 0.103 | 0.075 | 0.114 | 0.206 | 0.206 | 0.179 | 0.163 | 0.163 |
| Totaal overige inkomsten en kosten netto
| 10.82 | 0.358 | 1.504 | 1.044 | 0.308 | 1.519 | 1.581 | -6.314 | -8.605 | -1.068 | 0.132 | 0.067 | -0.666 | 1.143 | 1.062 | 0.25 | 0.083 | 0.17 | -0.693 | 0.187 | 0.288 | 0.196 | 1.677 | 0.131 | -0.085 | 0.16 | 2.121 | 0.394 | 3.973 | 3.973 |
| Inkomen voor belasting
| -35.57 | -2.891 | -156.159 | -76.244 | 17.98 | 37.644 | -30.01 | 0.518 | -9.888 | 3.66 | -13.224 | 2.758 | 4.23 | 0.924 | -192.772 | -39.291 | -95.259 | -15.171 | 4.685 | -1.508 | 7.474 | 16.992 | 28.705 | 11.968 | 16.728 | 30.694 | 36.501 | 28.268 | 17.725 | 17.725 |
| Inkomen voor belasting ratio
| -0.081 | -0.007 | -0.484 | -0.308 | 0.041 | 0.093 | -0.066 | 0.001 | -0.031 | 0.012 | -0.046 | 0.011 | 0.022 | 0.005 | -1.507 | -0.356 | -1.512 | -0.29 | 0.028 | -0.018 | 0.041 | 0.107 | 0.109 | 0.075 | 0.114 | 0.207 | 0.219 | 0.182 | 0.21 | 0.21 |
| Belastingkosten
| -2.604 | -2.212 | -4.874 | -2.694 | 0.176 | 1.403 | 6.214 | -3.262 | -6.164 | -3.305 | -25.647 | 0.591 | -2.775 | -2.95 | -40 | -5.445 | -12.014 | -0.254 | -0.943 | -0.432 | 0.604 | 1.372 | 2.08 | -0.105 | 1.106 | 2.556 | 0.675 | 3.418 | 2.314 | 2.314 |
| Nettowinst
| -33.109 | -0.688 | -151.214 | -73.233 | 18.218 | 36.708 | -36.224 | 3.991 | -3.724 | 7.06 | 12.423 | 2.167 | 7.005 | 3.873 | -152.772 | -33.846 | -83.246 | -14.917 | 5.628 | -1.076 | 6.87 | 15.619 | 26.625 | 12.072 | 15.622 | 28.138 | 35.826 | 24.849 | 15.411 | 15.411 |
| Nettowinstmarge
| -0.076 | -0.002 | -0.468 | -0.296 | 0.041 | 0.09 | -0.08 | 0.009 | -0.012 | 0.023 | 0.043 | 0.008 | 0.037 | 0.019 | -1.194 | -0.306 | -1.322 | -0.285 | 0.033 | -0.013 | 0.038 | 0.098 | 0.101 | 0.076 | 0.106 | 0.19 | 0.215 | 0.16 | 0.183 | 0.183 |
| WPA (Winst Per Aandeel)
| -0.2 | -0.004 | -0.92 | -0.57 | 0.14 | 0.29 | -0.29 | 0.034 | -0.032 | 0.06 | 0.11 | 0.018 | 0.06 | 0.03 | -1.18 | -0.29 | -0.73 | -0.13 | 0.049 | -0.01 | 0.064 | 0.14 | 0.24 | 0.1 | 0.13 | 0.33 | 0.42 | 0.29 | 0.18 | 0.18 |
| Verwaterde WPA
| -0.2 | -0.004 | -0.92 | -0.57 | 0.14 | 0.29 | -0.29 | 0.034 | -0.032 | 0.06 | 0.11 | 0.018 | 0.06 | 0.03 | -1.18 | -0.29 | -0.71 | -0.13 | 0.049 | -0.01 | 0.064 | 0.14 | 0.24 | 0.1 | 0.13 | 0.33 | 0.42 | 0.29 | 0.18 | 0.18 |
| EBITDA
| -17.231 | 4.733 | -67.769 | -57.273 | 33.244 | 47.6 | 7.956 | 13.531 | 1.4 | 8.784 | 8.99 | 4.318 | 5.214 | 9.522 | -85.974 | -33.238 | -56.507 | -12.193 | 23.732 | -0.754 | 10.891 | 15.555 | 41.728 | 14.892 | 27.856 | 36.319 | 42.181 | 34.579 | 16.547 | 16.547 |
| EBITDA ratio
| -0.039 | 0.011 | -0.21 | -0.231 | 0.075 | 0.117 | 0.018 | 0.03 | 0.004 | 0.029 | 0.031 | 0.017 | 0.027 | 0.048 | -0.672 | -0.301 | -0.897 | -0.233 | 0.14 | -0.009 | 0.06 | 0.098 | 0.159 | 0.094 | 0.19 | 0.245 | 0.253 | 0.222 | 0.196 | 0.196 |