Zhengzhou Tiamaes Technology Co., Ltd
SZSE:300807.SZ
36.1 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 18.932 | 22.457 | 13.322 | 118.374 | 47.874 | 34.469 | 19.259 | 188.152 | 71.324 | 31.534 | 38.389 | 146.68 | 29.666 | 34.261 | 22.15 | 117.913 | 33.882 | 47.304 | 16.904 | 237.917 | 56.721 | 137.512 | 36.697 | 183.761 | 34.551 | 73.516 | 31.466 | 100.684 | 100.684 | 110.516 | 61.868 | 112.862 | 55.013 | 46.044 | 46.044 | 83.721 | 83.721 | 33.469 | 33.469 | 38.164 | 38.373 | 39.352 | 39.352 |
| Kosten van de omzet
| 11.876 | 15.582 | 7.271 | 75.155 | 27.373 | 23.891 | 9.759 | 122.044 | 35.485 | 17.87 | 21.944 | 92.995 | 15.088 | 22.154 | 9.342 | 56.951 | 17.21 | 22.956 | 8.209 | 136.328 | 23.162 | 73.378 | 18.119 | 93.129 | 18.422 | 41.721 | 17.177 | 51.905 | 51.905 | 67.359 | 37.064 | 61.036 | 28.019 | 21.648 | 21.648 | 41.345 | 41.345 | 15.718 | 15.718 | 16.643 | 18.296 | 22.716 | 22.716 |
| Brutowinst
| 7.055 | 6.876 | 6.051 | 43.219 | 20.501 | 10.579 | 9.5 | 66.108 | 35.839 | 13.663 | 16.445 | 53.685 | 14.578 | 12.107 | 12.808 | 60.962 | 16.671 | 24.347 | 8.695 | 101.59 | 33.559 | 64.133 | 18.579 | 90.632 | 16.13 | 31.795 | 14.289 | 48.779 | 48.779 | 43.157 | 24.805 | 51.826 | 26.994 | 24.396 | 24.396 | 42.376 | 42.376 | 17.751 | 17.751 | 21.522 | 20.077 | 16.636 | 16.636 |
| Brutowinstmarge
| 0.373 | 0.306 | 0.454 | 0.365 | 0.428 | 0.307 | 0.493 | 0.351 | 0.502 | 0.433 | 0.428 | 0.366 | 0.491 | 0.353 | 0.578 | 0.517 | 0.492 | 0.515 | 0.514 | 0.427 | 0.592 | 0.466 | 0.506 | 0.493 | 0.467 | 0.432 | 0.454 | 0.484 | 0.484 | 0.391 | 0.401 | 0.459 | 0.491 | 0.53 | 0.53 | 0.506 | 0.506 | 0.53 | 0.53 | 0.564 | 0.523 | 0.423 | 0.423 |
| Onderzoek- en ontwikkelingskosten
| 10.089 | 9.651 | 12.618 | 14.29 | 15.052 | 14.474 | 12.149 | 17.215 | 12.879 | 12.939 | 14.555 | 17.237 | 19.899 | 15.972 | 15.551 | 17.206 | 17.948 | 11.405 | 10.31 | 15.671 | 13.895 | 11.911 | 10.974 | 17.193 | 8.482 | 7.451 | 7.274 | 9.963 | 9.963 | 14.184 | 7.092 | 20.223 | 7.891 | 0 | 0 | 0 | 0 | 0 | 0 | 10.018 | 4.592 | 2.713 | 2.713 |
| Algemene en administratieve kosten
| 0 | -3.072 | 8.889 | -16.143 | 22.972 | -1.553 | 10.136 | -14.115 | 22.698 | -0.025 | 9.953 | -8.188 | 20.761 | -0.654 | 7.452 | -5.151 | 10.631 | 0.083 | 4.741 | -5.504 | 7.202 | 0.908 | 6.997 | 7.751 | 6.973 | 7.767 | 7.317 | 8.323 | 8.323 | 0.815 | 6.807 | -75.398 | 18.78 | 11.432 | 11.432 | 18.131 | 18.131 | 8.304 | 8.304 | 13.898 | 10.606 | 5.189 | 5.189 |
| Verkoop- en marketingkosten
| 0 | 5.135 | 5.414 | 9.847 | 8.351 | 9.112 | 5.313 | 9.089 | 9.657 | 8.754 | 6.306 | 10.703 | 8 | 9.729 | 5.801 | 9.832 | 8.043 | 5.791 | 4.504 | 9.912 | 11.49 | 10.181 | 5.578 | 9.065 | 6.575 | 6.288 | 5.695 | 7.749 | 7.749 | 3.678 | 4.727 | 9.18 | 7.482 | 3.946 | 3.946 | 8.032 | 8.032 | 1.334 | 1.334 | 6.319 | 2.652 | 1.375 | 1.375 |
| Verkoop-, algemene en administratieve kosten
| 18.013 | 16.975 | 14.303 | -6.296 | 31.323 | 7.559 | 15.449 | -5.026 | 32.355 | 8.729 | 16.26 | 2.515 | 28.761 | 9.075 | 13.253 | 4.681 | 18.675 | 5.873 | 9.245 | 4.408 | 18.692 | 11.09 | 12.575 | 23.803 | 13.549 | 16.914 | 13.011 | 16.863 | 16.863 | 2.863 | 13.655 | -66.218 | 27.065 | 15.378 | 15.378 | 26.163 | 26.163 | 9.638 | 9.638 | 19.269 | 14.103 | 6.616 | 6.616 |
| Overige kosten
| 0.639 | -0.231 | 0.086 | -1.151 | 0.183 | -0.006 | 0.44 | -0.272 | 0.016 | 1.987 | 0.26 | -5.681 | 6.994 | 0.457 | 0.197 | 0.377 | 0.441 | 3.369 | 6.571 | 1.668 | 2.952 | -0.143 | 3.186 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 27.463 | 26.857 | 27.278 | 31.593 | 30.62 | 33.04 | 27.633 | 36.787 | 33.049 | 22 | 31.808 | 35.75 | 38.455 | 32.863 | 26.298 | 38.679 | 36.639 | 15.782 | 18.583 | 35.636 | 31.93 | 22.55 | 23.027 | 33.294 | 20.304 | 22.8 | 20.687 | 25.289 | 25.289 | 20.466 | 20.333 | 23.038 | 24.523 | 16.806 | 16.806 | 27.28 | 27.28 | 9.19 | 9.19 | 20.621 | 13.193 | 6.334 | 6.334 |
| Bedrijfsresultaat
| -20.408 | -19.982 | -19.531 | -4.454 | -13.521 | -27.433 | -16.085 | 8.184 | 6.135 | -14.299 | -16.89 | 3.501 | -22.077 | -22.5 | -11.281 | 9.274 | -18.656 | 6.295 | -10.903 | 48.907 | 1.88 | 29.447 | -5.216 | 44.821 | -4.473 | 7.141 | -7.162 | 21.711 | 21.711 | 26.432 | 4.12 | 25.876 | -0.531 | 8.572 | 8.572 | 17.426 | 15.196 | 7.736 | 7.736 | 4.347 | 5.579 | 9.642 | 9.642 |
| Bedrijfsresultaat ratio
| -1.078 | -0.89 | -1.466 | -0.038 | -0.282 | -0.796 | -0.835 | 0.043 | 0.086 | -0.453 | -0.44 | 0.024 | -0.744 | -0.657 | -0.509 | 0.079 | -0.551 | 0.133 | -0.645 | 0.206 | 0.033 | 0.214 | -0.142 | 0.244 | -0.129 | 0.097 | -0.228 | 0.216 | 0.216 | 0.239 | 0.067 | 0.229 | -0.01 | 0.186 | 0.186 | 0.208 | 0.182 | 0.231 | 0.231 | 0.114 | 0.145 | 0.245 | 0.245 |
| Totaal overige inkomsten en kosten netto
| 0.218 | 0.023 | 0.086 | -1.151 | 0.183 | -0.006 | 0.44 | -0.272 | 0.016 | 1.987 | 0.26 | -5.681 | 6.994 | 0.457 | 0.197 | 0.377 | 0.441 | 3.369 | 6.571 | 1.668 | 2.952 | -0.143 | 3.186 | 0.536 | -0.096 | 1.171 | -0.027 | 1.08 | 1.08 | 0.643 | 0.358 | 0.235 | 2.575 | 0.125 | 0.125 | -1.042 | 1.187 | 1.74 | 1.74 | -2.87 | 1.171 | 0.516 | 0.516 |
| Inkomen voor belasting
| -20.19 | -19.959 | -19.445 | -5.604 | -13.338 | -27.438 | -15.646 | 7.911 | 6.151 | -12.312 | -16.63 | -2.18 | -15.084 | -22.043 | -11.084 | 9.65 | -18.215 | 9.664 | -4.332 | 50.575 | 4.832 | 29.304 | -2.03 | 53.755 | -4.174 | 8.312 | -7.189 | 22.791 | 22.791 | 22.693 | 4.146 | 26.11 | 2.044 | 7.628 | 7.628 | 15.098 | 15.098 | 8.574 | 8.574 | 1.477 | 6.749 | 10.157 | 10.157 |
| Inkomen voor belasting ratio
| -1.066 | -0.889 | -1.46 | -0.047 | -0.279 | -0.796 | -0.812 | 0.042 | 0.086 | -0.39 | -0.433 | -0.015 | -0.508 | -0.643 | -0.5 | 0.082 | -0.538 | 0.204 | -0.256 | 0.213 | 0.085 | 0.213 | -0.055 | 0.293 | -0.121 | 0.113 | -0.228 | 0.226 | 0.226 | 0.205 | 0.067 | 0.231 | 0.037 | 0.166 | 0.166 | 0.18 | 0.18 | 0.256 | 0.256 | 0.039 | 0.176 | 0.258 | 0.258 |
| Belastingkosten
| -0.311 | -6.742 | 0.617 | -5.13 | -0.171 | -6.815 | 0.095 | -1.911 | 1.44 | -5.562 | 0.179 | -6.416 | -0.13 | -6.389 | 0.308 | -6.263 | 0.094 | 0.122 | 0.173 | 6.247 | -1.007 | 2.757 | -0.107 | 4.597 | 0.394 | 1.437 | 0.152 | 2.817 | 2.817 | 0.637 | 0.356 | 3.584 | 1.111 | 1.146 | 1.146 | 1.904 | 1.904 | 1.047 | 1.047 | 0.661 | 0.807 | 1.377 | 1.377 |
| Nettowinst
| -19.469 | -13.366 | -20.036 | -0.464 | -13.117 | -20.757 | -15.735 | 9.794 | 5.119 | -6.695 | -16.729 | 4.343 | -14.812 | -15.51 | -11.288 | 16.058 | -17.937 | 9.554 | -4.506 | 44.339 | 5.858 | 26.213 | -1.864 | 49.264 | -4.919 | 6.955 | -7.263 | 20.028 | 20.028 | 22.095 | 3.836 | 22.566 | 3.192 | 6.542 | 6.542 | 13.223 | 13.223 | 7.539 | 7.539 | 0.823 | 5.95 | 8.78 | 8.78 |
| Nettowinstmarge
| -1.028 | -0.595 | -1.504 | -0.004 | -0.274 | -0.602 | -0.817 | 0.052 | 0.072 | -0.212 | -0.436 | 0.03 | -0.499 | -0.453 | -0.51 | 0.136 | -0.529 | 0.202 | -0.267 | 0.186 | 0.103 | 0.191 | -0.051 | 0.268 | -0.142 | 0.095 | -0.231 | 0.199 | 0.199 | 0.2 | 0.062 | 0.2 | 0.058 | 0.142 | 0.142 | 0.158 | 0.158 | 0.225 | 0.225 | 0.022 | 0.155 | 0.223 | 0.223 |
| WPA (Winst Per Aandeel)
| -0.29 | -0.2 | -0.29 | -0.007 | -0.19 | -0.31 | -0.23 | 0.14 | 0.076 | -0.099 | -0.25 | 0.064 | -0.22 | -0.23 | -0.17 | 0.32 | -0.26 | 0.12 | -0.07 | 0.9 | 0.12 | 0.48 | -0.04 | 0.93 | -0.1 | 0.13 | -0.14 | 0.4 | 0.4 | 0.43 | 0.075 | 0.43 | 0.068 | 0.14 | 0.14 | 0.29 | 0.29 | 0.17 | 0.17 | 0.02 | 0.15 | 0.28 | 0.28 |
| Verwaterde WPA
| -0.29 | -0.2 | -0.29 | -0.007 | -0.19 | -0.31 | -0.23 | 0.14 | 0.076 | -0.099 | -0.25 | 0.064 | -0.22 | -0.23 | -0.17 | 0.32 | -0.26 | 0.12 | -0.07 | 0.9 | 0.12 | 0.48 | -0.04 | 0.97 | -0.1 | 0.13 | -0.14 | 0.4 | 0.4 | 0.43 | 0.075 | 0.43 | 0.068 | 0.14 | 0.14 | 0.29 | 0.29 | 0.17 | 0.17 | 0.02 | 0.15 | 0.28 | 0.28 |
| EBITDA
| -19.662 | -16.648 | -16.545 | -1.597 | -9.832 | -26.854 | -12.122 | 9.423 | 2.719 | -8.269 | -12.966 | 1.762 | -16.537 | -19.582 | -8.148 | 9.955 | -17.633 | 10.255 | -1.329 | 53.075 | 5.406 | 30.843 | -1.539 | 46.015 | -3.29 | 8.315 | -6.324 | 23.097 | 23.097 | 27.412 | 5.099 | 31.367 | 1.103 | 9.064 | 9.064 | 17.975 | 15.746 | 8.464 | 8.464 | 4.793 | 5.886 | 9.903 | 9.903 |
| EBITDA ratio
| -1.039 | -0.741 | -1.583 | 0.084 | -0.206 | -0.644 | -0.925 | 0.157 | 0.038 | -0.199 | -0.397 | 0.081 | -0.557 | -0.564 | -0.556 | 0.213 | -0.513 | 0.289 | -0.189 | 0.288 | 0.104 | 0.3 | -0.032 | 0.25 | -0.095 | 0.113 | -0.201 | 0.229 | 0.229 | 0.248 | 0.082 | 0.278 | 0.02 | 0.197 | 0.197 | 0.215 | 0.188 | 0.253 | 0.253 | 0.126 | 0.153 | 0.252 | 0.252 |