Shandong Taihe Water Treatment Technologies Co., Ltd.
SZSE:300801.SZ
15.69 (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 | 2017 Q2 | 2017 Q1 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 565.645 | 517.974 | 567.47 | 596.21 | 524.514 | 517.37 | 636.006 | 678.353 | 689.018 | 723.639 | 826.219 | 524.704 | 445.977 | 412.213 | 393.86 | 357.151 | 433.166 | 344.713 | 361.022 | 340.415 | 273.55 | 270.234 | 348.146 | 353.771 | 251.174 | 251.174 | 224.775 | 224.775 |
Kosten van de omzet
| 499.589 | 441.859 | 461.9 | 486.387 | 450.836 | 424.779 | 517.296 | 532.176 | 514.602 | 530.116 | 571.129 | 435.825 | 369.325 | 341.777 | 382.766 | 252.223 | 293.393 | 251.802 | 259.772 | 242.274 | 183.081 | 186.801 | 235.788 | 232.185 | 194.956 | 194.956 | 169.075 | 169.075 |
Brutowinst
| 66.056 | 76.115 | 105.57 | 109.823 | 73.679 | 92.592 | 118.71 | 146.177 | 174.416 | 193.523 | 255.09 | 88.879 | 76.652 | 70.436 | 11.094 | 104.928 | 139.773 | 92.911 | 101.249 | 98.141 | 90.47 | 83.433 | 112.358 | 121.586 | 56.218 | 56.218 | 55.7 | 55.7 |
Brutowinstmarge
| 0.117 | 0.147 | 0.186 | 0.184 | 0.14 | 0.179 | 0.187 | 0.215 | 0.253 | 0.267 | 0.309 | 0.169 | 0.172 | 0.171 | 0.028 | 0.294 | 0.323 | 0.27 | 0.28 | 0.288 | 0.331 | 0.309 | 0.323 | 0.344 | 0.224 | 0.224 | 0.248 | 0.248 |
Onderzoek- en ontwikkelingskosten
| 12.746 | 13.827 | 18.016 | 15.034 | 12.611 | 21.994 | 4.74 | 26.502 | 18.892 | 22.886 | 23.38 | 17.653 | 22.047 | 16.662 | 18.601 | 14.659 | 21.037 | 11.127 | 13.503 | 11.155 | 11.175 | 10.812 | 10.74 | 15.417 | 8.506 | 8.506 | 7.019 | 7.019 |
Algemene en administratieve kosten
| -6.484 | 16.661 | -44.86 | 58.578 | -12.889 | 22.944 | -42.076 | 55.14 | -8.244 | 20.943 | -24.1 | 39.191 | -9.499 | 13.567 | -24.224 | 12.833 | -6.49 | 10.852 | -20.388 | 10.796 | -4.575 | 10.284 | -18.599 | 6.488 | 15.612 | 15.612 | 12.709 | 12.709 |
Verkoop- en marketingkosten
| 6.458 | 4.749 | 6.344 | 6.823 | 7.56 | 5.304 | 7.624 | 5.864 | 4.607 | 4.43 | 6.024 | 4.592 | 4.914 | 4.523 | -47.661 | 21.636 | 24.365 | 21.323 | 22.081 | 20.753 | 19.012 | 17.67 | 21.636 | 24.17 | 21.051 | 21.051 | 15.161 | 15.161 |
Verkoop-, algemene en administratieve kosten
| 23.729 | 22.303 | -38.516 | 65.402 | -5.329 | 28.248 | -34.452 | 61.004 | -3.638 | 25.374 | -18.076 | 43.784 | -4.585 | 18.089 | -71.885 | 34.47 | 17.875 | 32.175 | 1.693 | 31.548 | 14.437 | 27.954 | 3.037 | 30.658 | 36.814 | 36.814 | 28.265 | 28.265 |
Overige kosten
| -23.311 | 0.014 | -0.139 | -1.908 | -0.314 | -0.779 | -1.741 | -0.073 | -1.011 | -0.066 | -0.261 | -0.443 | 0.017 | -0.051 | -1.09 | -0.162 | -0.052 | -0.259 | -0.442 | -0.133 | 0.019 | -0.264 | -0.001 | -0.048 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 59.786 | 36.13 | 31.29 | 45.546 | 44.876 | 47.799 | 40.232 | 56.693 | 49.479 | 51.546 | 60.598 | 39.508 | 40.956 | 33.291 | -13.207 | 50.593 | 58.137 | 42.236 | 57.135 | 38.992 | 44.329 | 36.297 | 51.575 | 48.42 | 38.755 | 38.755 | 28.447 | 28.447 |
Bedrijfsresultaat
| 6.27 | 39.985 | 35.132 | 66.345 | 36.432 | 41.961 | 79.91 | 103.63 | 143.514 | 147.851 | 184.56 | 55.952 | 39.607 | 43.258 | 22.144 | 59.346 | 92.42 | 57.116 | 44.448 | 62.718 | 49.34 | 48.309 | 59.792 | 75.597 | 17.752 | 17.752 | 25.534 | 25.534 |
Bedrijfsresultaat ratio
| 0.011 | 0.077 | 0.062 | 0.111 | 0.069 | 0.081 | 0.126 | 0.153 | 0.208 | 0.204 | 0.223 | 0.107 | 0.089 | 0.105 | 0.056 | 0.166 | 0.213 | 0.166 | 0.123 | 0.184 | 0.18 | 0.179 | 0.172 | 0.214 | 0.071 | 0.071 | 0.114 | 0.114 |
Totaal overige inkomsten en kosten netto
| 7.168 | 9.522 | -0.139 | -1.908 | -0.314 | -0.779 | -1.741 | -0.073 | -1.011 | -0.066 | -0.261 | -0.443 | 0.017 | -0.051 | -1.09 | -0.162 | -0.052 | -0.259 | -0.442 | -0.133 | 0.019 | -0.264 | -0.001 | -0.048 | -0.619 | -0.619 | 1.861 | 1.861 |
Inkomen voor belasting
| 13.439 | 49.507 | 34.993 | 64.437 | 36.118 | 41.182 | 78.169 | 103.557 | 142.503 | 147.785 | 184.299 | 55.509 | 39.624 | 43.207 | 21.054 | 59.184 | 92.368 | 56.858 | 44.005 | 62.585 | 49.358 | 48.045 | 59.79 | 75.549 | 17.133 | 17.133 | 27.394 | 27.394 |
Inkomen voor belasting ratio
| 0.024 | 0.096 | 0.062 | 0.108 | 0.069 | 0.08 | 0.123 | 0.153 | 0.207 | 0.204 | 0.223 | 0.106 | 0.089 | 0.105 | 0.053 | 0.166 | 0.213 | 0.165 | 0.122 | 0.184 | 0.18 | 0.178 | 0.172 | 0.214 | 0.068 | 0.068 | 0.122 | 0.122 |
Belastingkosten
| 1.061 | 7.633 | 8.844 | 9.053 | 7.947 | 9.042 | 7.861 | 17.449 | 26.265 | 23.083 | 24.38 | 8.007 | 5.982 | 5.869 | 0.264 | 10.554 | 14.963 | 8.491 | 8.343 | 10.098 | 5.608 | 8.33 | 10.691 | 12.091 | 2.575 | 2.575 | 4.35 | 4.35 |
Nettowinst
| 12.378 | 41.874 | 26.149 | 55.384 | 28.171 | 32.14 | 70.353 | 86.19 | 116.288 | 124.798 | 159.997 | 47.502 | 33.642 | 37.338 | 20.791 | 48.63 | 77.405 | 48.367 | 35.663 | 52.487 | 43.75 | 39.715 | 49.099 | 63.458 | 14.558 | 14.558 | 23.045 | 23.045 |
Nettowinstmarge
| 0.022 | 0.081 | 0.046 | 0.093 | 0.054 | 0.062 | 0.111 | 0.127 | 0.169 | 0.172 | 0.194 | 0.091 | 0.075 | 0.091 | 0.053 | 0.136 | 0.179 | 0.14 | 0.099 | 0.154 | 0.16 | 0.147 | 0.141 | 0.179 | 0.058 | 0.058 | 0.103 | 0.103 |
WPA (Winst Per Aandeel)
| 0.058 | 0.2 | 0.12 | 0.26 | 0.13 | 0.15 | 0.33 | 0.4 | 0.54 | 0.58 | 0.74 | 0.22 | 0.16 | 0.17 | 0.095 | 0.23 | 0.36 | 0.22 | 0.2 | 0.32 | 0.44 | 0.1 | 0.3 | 0 | 0.09 | 0.09 | 0.17 | 0.17 |
Verwaterde WPA
| 0.058 | 0.2 | 0.12 | 0.26 | 0.13 | 0.15 | 0.33 | 0.4 | 0.54 | 0.58 | 0.74 | 0.22 | 0.16 | 0.17 | 0.095 | 0.23 | 0.36 | 0.22 | 0.2 | 0.32 | 0.44 | 0.1 | 0.3 | 0 | 0.09 | 0.09 | 0.17 | 0.17 |
EBITDA
| 38.911 | 45.858 | 85.047 | 65.887 | 34.598 | 45.265 | 120.409 | 91.407 | 123.103 | 144.297 | 207.587 | 49.825 | 35.894 | 39.23 | 39.548 | 50.856 | 75.054 | 50.299 | 45.312 | 59.888 | 46.72 | 45.045 | 63.031 | 74.489 | 28.067 | 28.067 | 30.109 | 30.109 |
EBITDA ratio
| 0.069 | 0.089 | 0.15 | 0.111 | 0.066 | 0.087 | 0.189 | 0.135 | 0.179 | 0.199 | 0.251 | 0.095 | 0.08 | 0.095 | 0.1 | 0.142 | 0.173 | 0.146 | 0.126 | 0.176 | 0.171 | 0.167 | 0.181 | 0.211 | 0.112 | 0.112 | 0.134 | 0.134 |