Naipu Mining Machinery Co., Ltd.
SZSE:300818.SZ
28.85 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 375.991 | 245.945 | 287.821 | 250.027 | 231.125 | 168.786 | 173.72 | 170.801 | 180.033 | 223.972 | 398.35 | 229.37 | 337.43 | 87.875 | 120.173 | 113.578 | 101.609 | 32.788 | 85.38 | 91.582 | 92.777 | 79.471 | 90.412 | 75.694 | 61.049 | 61.049 | 45.052 | 45.052 | 62.699 | 62.699 | 46.832 | 46.832 | 33.02 | 33.02 |
| Kosten van de omzet
| 267.239 | 147.822 | 171.76 | 153.729 | 161.526 | 108.849 | 98.578 | 127.042 | 131.525 | 145.958 | 265.713 | 149.499 | 260.817 | 55.618 | 75.543 | 63.885 | 61.177 | 19.665 | 46.548 | 49.947 | 51.313 | 36.147 | 0 | 0 | 33.008 | 33.008 | 20.07 | 20.07 | 35.289 | 35.289 | 23.564 | 23.564 | 18.071 | 18.071 |
| Brutowinst
| 108.752 | 98.123 | 116.061 | 96.298 | 69.599 | 59.937 | 75.142 | 43.759 | 48.508 | 78.014 | 132.638 | 79.871 | 76.613 | 32.256 | 44.629 | 49.694 | 40.432 | 13.123 | 38.832 | 41.635 | 41.464 | 43.324 | 90.412 | 75.694 | 28.042 | 28.042 | 24.983 | 24.983 | 27.409 | 27.409 | 23.268 | 23.268 | 14.949 | 14.949 |
| Brutowinstmarge
| 0.289 | 0.399 | 0.403 | 0.385 | 0.301 | 0.355 | 0.433 | 0.256 | 0.269 | 0.348 | 0.333 | 0.348 | 0.227 | 0.367 | 0.371 | 0.438 | 0.398 | 0.4 | 0.455 | 0.455 | 0.447 | 0.545 | 1 | 1 | 0.459 | 0.459 | 0.555 | 0.555 | 0.437 | 0.437 | 0.497 | 0.497 | 0.453 | 0.453 |
| Onderzoek- en ontwikkelingskosten
| 5.997 | 8.358 | 13.039 | 7.688 | 5.507 | 8.64 | 10.726 | 8.044 | 5.156 | 4.261 | 9.228 | 8.41 | 3.905 | 3.625 | 4.339 | 4.256 | 4.028 | 2.746 | 2.752 | 3.059 | 3.007 | 2.319 | 0 | 0 | 0 | 0 | 2.302 | 2.302 | 0 | 0 | 1.861 | 1.861 | 0 | 0 |
| Algemene en administratieve kosten
| -14.58 | 32.388 | -53.472 | 75.75 | -15.202 | 28.883 | -25.404 | 42.296 | -4.501 | 14.866 | -14.963 | 26.06 | -4.679 | 10.341 | -15.529 | 9.096 | -3.312 | 9.831 | 7.538 | 7.728 | -3.085 | 9.529 | 0 | 0 | 6.521 | 6.521 | 7.297 | 7.297 | 5.811 | 5.811 | 5.787 | 5.787 | 5.223 | 5.223 |
| Verkoop- en marketingkosten
| 16.833 | 14.817 | 27.527 | 14.114 | 12.438 | 12.456 | 22.872 | 10.742 | 10.288 | 5.76 | 11.152 | 8.936 | 8.693 | 6.512 | 5.239 | 12.022 | 11.865 | 5.599 | 7.176 | 10.156 | 10.745 | 8.743 | 0 | 0 | 6.063 | 6.063 | 4.991 | 4.991 | 5.729 | 5.729 | 5.679 | 5.679 | 5.183 | 5.183 |
| Verkoop-, algemene en administratieve kosten
| 44.377 | 48.633 | -25.945 | 89.864 | -2.763 | 41.34 | -2.532 | 53.038 | 5.787 | 20.626 | -3.811 | 34.995 | 4.014 | 16.853 | -10.29 | 21.117 | 8.553 | 15.43 | 17.758 | 18.306 | 7.66 | 18.272 | 0 | 0 | 12.584 | 12.584 | 12.651 | 12.651 | 11.54 | 11.54 | 13.303 | 13.303 | 10.406 | 10.406 |
| Overige kosten
| -0.355 | -0.275 | -0.833 | -0.095 | -0.268 | 0.027 | 0.046 | 0.08 | 0.008 | 0.018 | -0.161 | -0.563 | 0.089 | 0.008 | 0.034 | 0.02 | 0.003 | 0.002 | -68.904 | -65.499 | 0.288 | 0.117 | -73.226 | -51.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 50.729 | 57.266 | 82.787 | 47.551 | 45.316 | 50.522 | 67.882 | 39.26 | 28.151 | 24.458 | 9.633 | 27.84 | 24.276 | 20.944 | 7.357 | 22.753 | 18.589 | 16.58 | -68.904 | -65.499 | 23.202 | 21.315 | -73.226 | -51.882 | 13.212 | 13.212 | 9.976 | 9.976 | 12.117 | 12.117 | 11.651 | 11.651 | 10.16 | 10.16 |
| Bedrijfsresultaat
| 58.023 | 40.857 | 9.039 | 33.913 | 73.221 | -13.76 | -15.744 | 22.566 | 79.442 | 70.536 | 105.032 | 52.184 | 45.628 | 13.746 | 17.796 | 11.091 | 20.389 | 1.27 | 16.476 | 26.083 | 22.366 | 18.402 | 17.187 | 23.812 | 14.549 | 14.549 | 11.519 | 11.519 | 15.347 | 15.347 | 9.009 | 9.009 | 4.314 | 4.314 |
| Bedrijfsresultaat ratio
| 0.154 | 0.166 | 0.031 | 0.136 | 0.317 | -0.082 | -0.091 | 0.132 | 0.441 | 0.315 | 0.264 | 0.228 | 0.135 | 0.156 | 0.148 | 0.098 | 0.201 | 0.039 | 0.193 | 0.285 | 0.241 | 0.232 | 0.19 | 0.315 | 0.238 | 0.238 | 0.256 | 0.256 | 0.245 | 0.245 | 0.192 | 0.192 | 0.131 | 0.131 |
| Totaal overige inkomsten en kosten netto
| -3.935 | 8.275 | -0.833 | -0.095 | -0.268 | 0.027 | 0.046 | 0.08 | 0.008 | 0.018 | -0.161 | -0.563 | 0.089 | 0.008 | 0.034 | 0.02 | 0.003 | 0.002 | 0.03 | 0.043 | 0.315 | -3.284 | -0.809 | 0.001 | 0.488 | 0.488 | 2.725 | 2.725 | 0.108 | 0.108 | 2.07 | 2.07 | 0.642 | 0.642 |
| Inkomen voor belasting
| 54.089 | 49.132 | 8.206 | 33.818 | 72.953 | -13.733 | -15.698 | 22.646 | 79.451 | 70.555 | 104.87 | 51.62 | 45.718 | 13.755 | 17.83 | 11.111 | 20.392 | 1.272 | 16.505 | 26.126 | 22.681 | 18.402 | 16.378 | 23.813 | 15.037 | 15.037 | 14.243 | 14.243 | 15.455 | 15.455 | 11.079 | 11.079 | 4.956 | 4.956 |
| Inkomen voor belasting ratio
| 0.144 | 0.2 | 0.029 | 0.135 | 0.316 | -0.081 | -0.09 | 0.133 | 0.441 | 0.315 | 0.263 | 0.225 | 0.135 | 0.157 | 0.148 | 0.098 | 0.201 | 0.039 | 0.193 | 0.285 | 0.244 | 0.232 | 0.181 | 0.315 | 0.246 | 0.246 | 0.316 | 0.316 | 0.246 | 0.246 | 0.237 | 0.237 | 0.15 | 0.15 |
| Belastingkosten
| 10.534 | 8.262 | 7.04 | 5.943 | 5.511 | -0.808 | -1.31 | 3.178 | 9.554 | 10.256 | 16.347 | 7.244 | 6.413 | 2.162 | 2.961 | 1.845 | 3.71 | 0.714 | 4.123 | 3.83 | 3.574 | 3.316 | 2.677 | 3.407 | 2.407 | 2.407 | 2.231 | 2.231 | 2.399 | 2.399 | 1.69 | 1.69 | 0.825 | 0.825 |
| Nettowinst
| 45.087 | 39.236 | -0.823 | 27.561 | 66.283 | -12.949 | -14.842 | 19.307 | 70.193 | 59.671 | 88.819 | 44.666 | 38.847 | 11.828 | 13.467 | 9.399 | 16.953 | 0.803 | 12.382 | 22.296 | 19.489 | 15.243 | 13.701 | 20.406 | 12.666 | 12.666 | 12.036 | 12.036 | 13.066 | 13.066 | 9.39 | 9.39 | 4.131 | 4.131 |
| Nettowinstmarge
| 0.12 | 0.16 | -0.003 | 0.11 | 0.287 | -0.077 | -0.085 | 0.113 | 0.39 | 0.266 | 0.223 | 0.195 | 0.115 | 0.135 | 0.112 | 0.083 | 0.167 | 0.025 | 0.145 | 0.243 | 0.21 | 0.192 | 0.152 | 0.27 | 0.207 | 0.207 | 0.267 | 0.267 | 0.208 | 0.208 | 0.2 | 0.2 | 0.125 | 0.125 |
| WPA (Winst Per Aandeel)
| 0.3 | 0.37 | -0.008 | 0.26 | 0.63 | -0.12 | -0.14 | 0.19 | 0.68 | 0.87 | 0.62 | 0.31 | 0.37 | 0.11 | 0.1 | 0.09 | 0.15 | 0.007 | 0.11 | 0.29 | 0.18 | 0.19 | 0 | 0.26 | 0.24 | 0.24 | 0.11 | 0.11 | 0.25 | 0.25 | 0.085 | 0.085 | 0.08 | 0.08 |
| Verwaterde WPA
| 0.3 | 0.37 | -0.008 | 0.26 | 0.63 | -0.12 | -0.14 | 0.19 | 0.68 | 0.87 | 0.62 | 0.31 | 0.37 | 0.11 | 0.1 | 0.09 | 0.15 | 0.007 | 0.11 | 0.29 | 0.18 | 0.19 | 0 | 0.26 | 0.24 | 0.24 | 0.11 | 0.11 | 0.25 | 0.25 | 0.085 | 0.085 | 0.08 | 0.08 |
| EBITDA
| 74.641 | 54.504 | 31.193 | 40.99 | 81.744 | -4.915 | -15.205 | 23.643 | 42.524 | 51.546 | 109.548 | 53.074 | 45.691 | 14.041 | 17.353 | 11.185 | 23.052 | 1.151 | -177.833 | 91.582 | 21.848 | 19.247 | -155.205 | 75.694 | 17.705 | 17.705 | 14.708 | 14.708 | 18.342 | 18.342 | 11.741 | 11.741 | 6.875 | 6.875 |
| EBITDA ratio
| 0.199 | 0.222 | 0.108 | 0.164 | 0.354 | -0.029 | -0.088 | 0.138 | 0.236 | 0.23 | 0.275 | 0.231 | 0.135 | 0.16 | 0.144 | 0.098 | 0.227 | 0.035 | -2.083 | 1 | 0.235 | 0.242 | -1.717 | 1 | 0.29 | 0.29 | 0.326 | 0.326 | 0.293 | 0.293 | 0.251 | 0.251 | 0.208 | 0.208 |