Beijing Zhongkehaixun Digital S&T Co., Ltd.
SZSE:300810.SZ
20.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 39.466 | 56.036 | 49.518 | 23.178 | 59.309 | 33.487 | 48.072 | 80.025 | 44.783 | 56.984 | 36.253 | 63.2 | 27.441 | 77.522 | 34.078 | 71.3 | 23.184 | 11.374 | 19.298 | 96.112 | 37.996 | 71.47 | 35.789 | 177.887 | 18.482 | 50.971 | 50.971 | 65.009 | 65.009 | 41.328 | 41.328 |
| Kosten van de omzet
| 26.895 | 35.934 | 29.231 | 102.911 | 34.122 | 11.788 | 28.733 | 36.268 | 15.333 | 18.645 | 12.239 | 24.939 | 8.857 | 26.921 | 13.653 | 25.635 | 7.285 | 1.782 | 4.792 | 26.522 | 20.22 | 21.32 | 11.466 | 87.464 | 6.528 | 17.203 | 17.203 | 19.955 | 19.955 | 10.369 | 10.369 |
| Brutowinst
| 12.571 | 20.102 | 20.287 | -79.733 | 25.187 | 21.699 | 19.339 | 43.758 | 29.45 | 38.339 | 24.014 | 38.261 | 18.584 | 50.6 | 20.425 | 45.664 | 15.898 | 9.592 | 14.507 | 69.59 | 17.776 | 50.15 | 24.323 | 90.423 | 11.954 | 33.768 | 33.768 | 45.054 | 45.054 | 30.959 | 30.959 |
| Brutowinstmarge
| 0.319 | 0.359 | 0.41 | -3.44 | 0.425 | 0.648 | 0.402 | 0.547 | 0.658 | 0.673 | 0.662 | 0.605 | 0.677 | 0.653 | 0.599 | 0.64 | 0.686 | 0.843 | 0.752 | 0.724 | 0.468 | 0.702 | 0.68 | 0.508 | 0.647 | 0.662 | 0.662 | 0.693 | 0.693 | 0.749 | 0.749 |
| Onderzoek- en ontwikkelingskosten
| 6.654 | 3.527 | 5.496 | 11.656 | 11.134 | 6.831 | 6.971 | 7.654 | 11.564 | 16.789 | 10.433 | 13.562 | 14.609 | 12.336 | 9.252 | 18.248 | 10.059 | 10.192 | 8.014 | 14.834 | 9.274 | 8.785 | 8.582 | 11.759 | 9.209 | 6.923 | 6.923 | 7.736 | 7.736 | 5.559 | 5.559 |
| Algemene en administratieve kosten
| 27.323 | -7.092 | 11.103 | -18.59 | 22.39 | -4.627 | 7.867 | 9.287 | 22.553 | -3.851 | 7.117 | -17.852 | 22.33 | -3.806 | 9.099 | -14.22 | 7.747 | -3.608 | 6.327 | -12.369 | 7.972 | -4.393 | 6.98 | -16.3 | 7.694 | 9.471 | 9.471 | 2.876 | 2.876 | 11.046 | 11.046 |
| Verkoop- en marketingkosten
| 3.365 | 1.071 | 1.732 | 5.601 | 2.331 | 1.345 | 1.817 | 1.328 | 2.717 | 1.214 | 1.234 | 1.028 | 2.088 | 2.029 | 1.182 | 1.095 | 1.164 | 0.824 | 0.939 | 2.447 | 1.099 | 1.666 | 1.168 | 2.298 | 0.771 | 1.293 | 1.293 | 1.217 | 1.217 | 1.224 | 1.224 |
| Verkoop-, algemene en administratieve kosten
| 30.688 | 63.097 | 32.632 | 31.911 | 24.72 | -3.282 | 9.685 | 27.523 | 25.27 | -2.637 | 8.351 | -16.824 | 24.417 | -1.778 | 10.28 | -13.125 | 8.91 | -2.784 | 7.266 | -9.922 | 9.071 | -2.726 | 8.148 | -14.002 | 8.464 | 10.815 | 10.815 | 3.512 | 3.512 | 13.531 | 13.531 |
| Overige kosten
| 15.015 | -5.198 | 0.961 | -14.422 | -0.03 | -0.043 | 0.15 | 0.757 | -14.05 | 12.158 | 0.356 | -0.693 | -0.005 | 13.163 | -0.137 | -0.377 | -1.225 | -0.051 | 0.493 | -1.585 | -0.046 | 11.017 | -23.899 | -0.48 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 52.357 | 71.822 | 37.168 | 57.989 | 22.58 | 17.516 | 16.806 | 35.934 | 22.784 | 26.31 | 19.14 | 11.171 | 26.24 | 23.721 | 19.655 | 9.621 | 19.016 | 15.885 | 12.142 | 30.127 | 16.39 | 17.076 | -7.169 | 23.343 | 17.912 | 15.298 | 15.298 | 16.47 | 17.144 | 12.825 | 12.825 |
| Bedrijfsresultaat
| -39.786 | -51.72 | -16.881 | -137.722 | -10.129 | -37.274 | -5.935 | 7.824 | 6.665 | 24.642 | 7.049 | 5.691 | -10.463 | 14.956 | 0.682 | 38.228 | -2.816 | -14.771 | 2.48 | 33.231 | 2.298 | 29.646 | 27.242 | 65.217 | -6.449 | 21.271 | 21.271 | 27.857 | 27.857 | 17.008 | 17.008 |
| Bedrijfsresultaat ratio
| -1.008 | -0.923 | -0.341 | -5.942 | -0.171 | -1.113 | -0.123 | 0.098 | 0.149 | 0.432 | 0.194 | 0.09 | -0.381 | 0.193 | 0.02 | 0.536 | -0.121 | -1.299 | 0.129 | 0.346 | 0.06 | 0.415 | 0.761 | 0.367 | -0.349 | 0.417 | 0.417 | 0.429 | 0.429 | 0.412 | 0.412 |
| Totaal overige inkomsten en kosten netto
| 0.045 | -0.253 | 0.648 | 4.05 | -0.072 | -0.001 | -0.016 | 0.085 | -0.095 | -0.021 | -0.027 | -0.664 | -0.005 | 3 | 0 | -0.377 | -1.225 | -0.051 | 0.493 | -0.123 | -0.046 | 0 | 0 | 0.176 | 1.495 | -0.008 | -0.008 | 0.268 | 0.268 | 0.15 | 0.15 |
| Inkomen voor belasting
| -39.741 | -51.974 | -16.233 | -133.672 | -10.201 | -37.276 | -5.951 | 7.909 | 3.298 | 0.083 | 3.381 | 5.027 | -10.468 | 17.956 | 0.682 | 37.851 | -4.041 | -14.822 | 2.973 | 33.008 | 2.252 | 29.646 | 27.242 | 65.393 | -4.955 | 18.599 | 18.599 | 28.124 | 28.124 | 18.373 | 18.373 |
| Inkomen voor belasting ratio
| -1.007 | -0.928 | -0.328 | -5.767 | -0.172 | -1.113 | -0.124 | 0.099 | 0.074 | 0.001 | 0.093 | 0.08 | -0.381 | 0.232 | 0.02 | 0.531 | -0.174 | -1.303 | 0.154 | 0.343 | 0.059 | 0.415 | 0.761 | 0.368 | -0.268 | 0.365 | 0.365 | 0.433 | 0.433 | 0.445 | 0.445 |
| Belastingkosten
| -6.232 | -7.657 | -2.352 | -21.881 | -0.35 | -5.822 | -0.399 | 0.556 | -0.036 | 0.247 | 0.883 | -1.225 | -1.078 | 2.2 | 0.336 | 4.66 | -0.604 | -3.127 | 0.722 | 3.117 | 0.053 | 3.417 | 4.234 | 8.645 | -0.76 | 2.46 | 2.46 | 3.679 | 3.679 | 2.809 | 2.809 |
| Nettowinst
| -34.175 | -43.98 | -13.719 | -111.724 | -8.777 | -31.163 | -5.552 | 6.981 | 2.844 | -0.164 | 2.538 | 5.23 | -8.913 | 14.677 | 0.454 | 33.785 | -3.461 | -11.721 | 2.607 | 29.458 | 2.678 | 26.177 | 23.502 | 57.451 | -3.922 | 16.139 | 16.139 | 24.445 | 24.445 | 15.565 | 15.565 |
| Nettowinstmarge
| -0.866 | -0.785 | -0.277 | -4.82 | -0.148 | -0.931 | -0.115 | 0.087 | 0.064 | -0.003 | 0.07 | 0.083 | -0.325 | 0.189 | 0.013 | 0.474 | -0.149 | -1.03 | 0.135 | 0.306 | 0.07 | 0.366 | 0.657 | 0.323 | -0.212 | 0.317 | 0.317 | 0.376 | 0.376 | 0.377 | 0.377 |
| WPA (Winst Per Aandeel)
| -0.29 | -0.38 | -0.12 | -0.95 | -0.074 | -0.26 | -0.047 | 0.059 | 0.024 | -0.001 | 0.022 | 0.053 | -0.076 | 0.12 | 0.004 | 0.5 | -0.029 | -0.099 | 0.02 | 0.25 | 0.03 | 0.29 | 0.27 | 0.65 | -0.045 | 0.18 | 0.18 | 0.28 | 0.28 | 0.18 | 0.18 |
| Verwaterde WPA
| -0.29 | -0.38 | -0.12 | -0.95 | -0.074 | -0.26 | -0.047 | 0.059 | 0.024 | -0.001 | 0.021 | 0.053 | -0.075 | 0.12 | 0.004 | 0.5 | -0.029 | -0.099 | 0.02 | 0.25 | 0.03 | 0.29 | 0.27 | 0.65 | -0.045 | 0.18 | 0.18 | 0.28 | 0.28 | 0.18 | 0.18 |
| EBITDA
| -39.01 | -48.273 | -15.408 | -134.672 | -6.782 | -34.369 | -3.007 | 8.718 | -5.652 | 3.283 | 4.875 | 9.296 | -6.191 | 19.709 | 2.398 | 36.044 | -2.247 | -13.384 | 2.365 | 34.925 | 3.032 | 31.092 | 31.492 | 62.203 | -4.901 | 22.035 | 22.035 | 29.051 | 29.051 | 17.656 | 17.656 |
| EBITDA ratio
| -0.988 | -0.861 | 0.063 | -5.81 | 0.059 | 0.142 | 0.068 | 0.109 | -0.126 | 0.45 | 0.212 | 0.819 | -0.116 | 0.52 | 0.085 | 0.615 | -0.184 | 0.261 | 0.267 | 0.363 | 0.048 | 0.513 | 1 | 0.362 | -0.236 | 0.432 | 0.432 | 0.447 | 0.447 | 0.427 | 0.427 |