VATS Liquor Chain Store Management Joint Stock Co., Ltd.
SZSE:300755.SZ
19.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,851.592 | 1,632.586 | 1,888.607 | 1,807.334 | 4,116.385 | 1,863.415 | 2,385.851 | 2,123.827 | 3,743.008 | 1,228.278 | 2,104.872 | 1,821.198 | 3,554.038 | 1,488.117 | 2,017.648 | 1,601 | 2,353.231 | 1,260.719 | 1,318.029 | 1,067.83 | 1,294.864 | 885.13 | 961.06 | 765.317 | 1,126.382 | 649.323 | 648.008 | 625.392 | 798.081 | 676.704 | 504.789 | 612.513 | 612.513 |
| Kosten van de omzet
| 2,553.975 | 1,565.079 | 1,728.052 | 1,629.252 | 3,700.112 | 1,699.556 | 2,136.953 | 1,849.604 | 3,358.593 | 1,069.905 | 1,842.698 | 1,575.898 | 3,011.808 | 1,188.616 | 1,620.812 | 1,219.196 | 1,868.069 | 1,043.945 | 1,035.362 | 876.988 | 1,042.609 | 712.276 | 723.579 | 592.074 | 910.484 | 536.84 | 486.258 | 491.843 | 624.749 | 560.423 | 387.494 | 484.465 | 484.465 |
| Brutowinst
| 297.616 | 67.507 | 160.554 | 178.082 | 416.273 | 163.859 | 248.899 | 274.223 | 384.415 | 158.373 | 262.174 | 245.3 | 542.229 | 299.5 | 396.836 | 381.804 | 485.162 | 216.774 | 282.666 | 190.841 | 252.255 | 172.854 | 237.481 | 173.243 | 215.897 | 112.482 | 161.75 | 133.549 | 173.332 | 116.281 | 117.295 | 128.047 | 128.047 |
| Brutowinstmarge
| 0.104 | 0.041 | 0.085 | 0.099 | 0.101 | 0.088 | 0.104 | 0.129 | 0.103 | 0.129 | 0.125 | 0.135 | 0.153 | 0.201 | 0.197 | 0.238 | 0.206 | 0.172 | 0.214 | 0.179 | 0.195 | 0.195 | 0.247 | 0.226 | 0.192 | 0.173 | 0.25 | 0.214 | 0.217 | 0.172 | 0.232 | 0.209 | 0.209 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 6.86 | 0 | 9.229 | 8.126 | 8.126 | 0 | 17.08 | 8.33 | 8.33 | 0 | 28.108 | 13.956 | 13.956 | 0 | 21.748 | 0 | 0 | 0 | 12.081 | 0 | 0 | 0 | 9.86 | 0 | 0 | 0 | 2.954 | 2.954 | 1.842 | 1.842 |
| Algemene en administratieve kosten
| 36.508 | -86.672 | 102.698 | -26.431 | 45.367 | -96.679 | 119.668 | -28.033 | 48.78 | 39.229 | 99.768 | -25.451 | 41.844 | -64.063 | 78.248 | -11.855 | 33.417 | -36.581 | 32.936 | -4.204 | 21.005 | -25.044 | 23.685 | 2.185 | 16.327 | -20.195 | 15.864 | -1.613 | 14.098 | 15.321 | 15.321 | 15.846 | 15.846 |
| Verkoop- en marketingkosten
| 133.303 | -218.196 | 289.605 | 124.738 | 192.858 | 133.269 | 154.995 | 162.179 | 201.014 | 122.49 | 167.271 | 126.505 | 187.802 | 148.769 | 117.004 | 122.826 | 187.289 | 115.598 | 106.151 | 56.293 | 97.974 | 98.89 | 83.626 | 28.796 | 84.6 | 59.478 | 64.117 | 23.933 | 68.369 | 53.269 | 53.269 | 31.662 | 31.662 |
| Verkoop-, algemene en administratieve kosten
| 169.811 | -304.867 | 133.18 | 162.566 | 242.684 | 154.321 | 274.663 | 134.147 | 249.794 | 160.012 | 267.04 | 101.053 | 229.646 | 84.706 | 195.253 | 110.972 | 220.705 | 79.017 | 139.086 | 52.089 | 118.979 | 73.847 | 107.311 | 30.981 | 100.927 | 39.283 | 79.98 | 22.319 | 82.467 | 71.076 | 71.076 | 43.82 | 43.82 |
| Overige kosten
| 21.228 | 483.991 | -240.297 | 1.468 | -5.415 | -11.002 | 1.404 | 2.485 | 2.001 | -32.937 | 0.586 | 1.429 | 0.758 | 0.153 | -0.27 | 0.317 | 0.313 | 1.26 | -1.041 | 0.293 | 0.459 | -0.558 | -0.486 | 2.643 | 0.206 | 1.029 | 1.203 | 0.059 | 1.079 | -83.738 | -45.619 | 0 | 0 |
| Bedrijfskosten
| 191.039 | 179.123 | 152.007 | 161.098 | 248.099 | 165.323 | 153.435 | 216.919 | 258.666 | 144.154 | 210.218 | 166.975 | 233.64 | 185.099 | 142.849 | 154.433 | 227.608 | 143.333 | 143.967 | 51.803 | 121.272 | 136.653 | 108.492 | 45.693 | 87.812 | 68.554 | 81.707 | 29.919 | 85.535 | -83.738 | -45.619 | 36.235 | 36.235 |
| Bedrijfsresultaat
| 106.577 | -111.616 | 8.548 | 16.983 | 168.174 | -1.464 | 87.413 | 59.201 | 108.082 | 14.219 | 41.556 | 72.847 | 292.269 | 113.692 | 245.704 | 224.388 | 242.021 | 73.77 | 138.117 | 142.409 | 120.756 | 28.149 | 119.363 | 117.233 | 122.152 | 33.48 | 76.894 | 96.129 | 81.667 | 32.543 | 71.675 | 81.228 | 81.228 |
| Bedrijfsresultaat ratio
| 0.037 | -0.068 | 0.005 | 0.009 | 0.041 | -0.001 | 0.037 | 0.028 | 0.029 | 0.012 | 0.02 | 0.04 | 0.082 | 0.076 | 0.122 | 0.14 | 0.103 | 0.059 | 0.105 | 0.133 | 0.093 | 0.032 | 0.124 | 0.153 | 0.108 | 0.052 | 0.119 | 0.154 | 0.102 | 0.048 | 0.142 | 0.133 | 0.133 |
| Totaal overige inkomsten en kosten netto
| 2.749 | 1.392 | 1.212 | -0.389 | -2.567 | 0.383 | 1.404 | 2.485 | 2.001 | -0.352 | 0.586 | 1.429 | 0.758 | 0.153 | -0.27 | 0.317 | 0.313 | 1.26 | -1.041 | 0.293 | 0.459 | -0.558 | -0.486 | 2.643 | 0.206 | 1.029 | 1.203 | 0.059 | 1.079 | -5.813 | -28.399 | 10.358 | 10.358 |
| Inkomen voor belasting
| 109.326 | -110.224 | 9.76 | 26.84 | 165.606 | 1.631 | 88.817 | 61.686 | 110.083 | 13.867 | 42.142 | 74.275 | 293.027 | 113.846 | 245.434 | 224.705 | 242.335 | 75.03 | 137.076 | 142.702 | 121.215 | 27.591 | 118.876 | 119.876 | 122.357 | 34.509 | 78.097 | 96.188 | 82.746 | 46.296 | 43.276 | 87.671 | 87.671 |
| Inkomen voor belasting ratio
| 0.038 | -0.068 | 0.005 | 0.015 | 0.04 | 0.001 | 0.037 | 0.029 | 0.029 | 0.011 | 0.02 | 0.041 | 0.082 | 0.077 | 0.122 | 0.14 | 0.103 | 0.06 | 0.104 | 0.134 | 0.094 | 0.031 | 0.124 | 0.157 | 0.109 | 0.053 | 0.121 | 0.154 | 0.104 | 0.068 | 0.086 | 0.143 | 0.143 |
| Belastingkosten
| 20.007 | 15.578 | -2.536 | 2.55 | 29.142 | -1.282 | 6.608 | 9.382 | 5.642 | 3.276 | 9.259 | 1.664 | 42.15 | 10.481 | 31.457 | 46.542 | 49.702 | 18.885 | 31.532 | 23.355 | 22.016 | 2.709 | 27.392 | 9.221 | 28.456 | 8.783 | 16.016 | 22.425 | 16.822 | 19.772 | 6.765 | 16.292 | 16.292 |
| Nettowinst
| 85.395 | -123.289 | 12.667 | 25.3 | 129.768 | 4.349 | 80.03 | 49.703 | 101.189 | 12.777 | 32.697 | 71.953 | 248.902 | 94.563 | 214.524 | 175.558 | 190.887 | 52.771 | 106.971 | 115.648 | 97.778 | 28.387 | 90.171 | 112.206 | 88.681 | 26.238 | 60.469 | 77.073 | 61.092 | 26.524 | 36.511 | 69.833 | 69.833 |
| Nettowinstmarge
| 0.03 | -0.076 | 0.007 | 0.014 | 0.032 | 0.002 | 0.034 | 0.023 | 0.027 | 0.01 | 0.016 | 0.04 | 0.07 | 0.064 | 0.106 | 0.11 | 0.081 | 0.042 | 0.081 | 0.108 | 0.076 | 0.032 | 0.094 | 0.147 | 0.079 | 0.04 | 0.093 | 0.123 | 0.077 | 0.039 | 0.072 | 0.114 | 0.114 |
| WPA (Winst Per Aandeel)
| 0.21 | -0.3 | 0.031 | 0.062 | 0.32 | 0.01 | 0.19 | 0.12 | 0.24 | 0.031 | 0.079 | 0.17 | 0.6 | 0.23 | 0.51 | 0.42 | 0.46 | 0.13 | 0.26 | 0.28 | 0.23 | 0.07 | 0.22 | 0.27 | 0.22 | 0.084 | 0.19 | 0.25 | 0.19 | 0.1 | 0.1 | 0.22 | 0.22 |
| Verwaterde WPA
| 0.21 | -0.3 | 0.031 | 0.062 | 0.32 | 0.01 | 0.19 | 0.12 | 0.24 | 0.031 | 0.078 | 0.17 | 0.6 | 0.23 | 0.51 | 0.42 | 0.46 | 0.13 | 0.26 | 0.28 | 0.23 | 0.07 | 0.22 | 0.27 | 0.22 | 0.084 | 0.19 | 0.25 | 0.19 | 0.1 | 0.1 | 0.22 | 0.22 |
| EBITDA
| 120.033 | -94.841 | 24.87 | 51.907 | 177.38 | 31.378 | 114.618 | 81.581 | 121.819 | -13.54 | 55.631 | 92.333 | 298.82 | 128.606 | 258.825 | 237.782 | 258.381 | 83.178 | 140.532 | 142.099 | 128.557 | 36.609 | 127.692 | 133.199 | 130.057 | -159.87 | 81.893 | 100.422 | 86.467 | -89.841 | 216.49 | 81.708 | 81.708 |
| EBITDA ratio
| 0.042 | -0.058 | 0.013 | 0.029 | 0.043 | 0.017 | 0.048 | 0.038 | 0.033 | -0.011 | 0.026 | 0.051 | 0.084 | 0.086 | 0.128 | 0.149 | 0.11 | 0.066 | 0.107 | 0.133 | 0.099 | 0.041 | 0.133 | 0.174 | 0.115 | -0.246 | 0.126 | 0.161 | 0.108 | -0.133 | 0.429 | 0.133 | 0.133 |