Chengdu Dahongli Machinery Co.,Ltd.
SZSE:300865.SZ
21.33 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 544.037 | 497.273 | 694.279 | 606.808 | 528.198 | 428.357 | 322.719 | 228.155 | 327.555 | 279.615 | 226.302 |
| Kosten van de omzet
| 447.419 | 357.886 | 520.688 | 424.618 | 342.411 | 275.427 | 206.637 | 144.995 | 219.38 | 184.328 | 154.535 |
| Brutowinst
| 96.618 | 139.387 | 173.591 | 182.19 | 185.787 | 152.93 | 116.082 | 83.159 | 108.174 | 95.287 | 71.766 |
| Brutowinstmarge
| 0.178 | 0.28 | 0.25 | 0.3 | 0.352 | 0.357 | 0.36 | 0.364 | 0.33 | 0.341 | 0.317 |
| Onderzoek- en ontwikkelingskosten
| 17.381 | 19.952 | 24.377 | 8.778 | 7.482 | 4.908 | 2.607 | 2.453 | 16.029 | 11.22 | 0 |
| Algemene en administratieve kosten
| 4.3 | 7.124 | 9.253 | 6.776 | -9.012 | -6.847 | -2.522 | 13.14 | 15.02 | 12.066 | 12.847 |
| Verkoop- en marketingkosten
| 60.82 | 56.184 | 76.663 | 69.568 | 69.124 | 60.402 | 47.015 | 37.365 | 38.638 | 35.459 | 28.103 |
| Verkoop-, algemene en administratieve kosten
| 65.119 | 63.308 | 85.916 | 76.344 | 60.112 | 53.556 | 44.493 | 50.505 | 53.658 | 47.526 | 40.95 |
| Overige kosten
| -1.001 | 1.164 | 5.549 | -0.366 | -1.483 | -3.415 | -0.163 | 2.81 | 3.321 | 0.559 | -0.065 |
| Bedrijfskosten
| 108.699 | 116.536 | 146.118 | 105.255 | 101.804 | 86.466 | 63.461 | 56.124 | 55.798 | 49.477 | 42.25 |
| Bedrijfsresultaat
| -39.67 | 21.619 | 28.575 | 77.13 | 89.023 | 67.896 | 50.279 | 24.615 | 51.901 | 45.042 | 27.62 |
| Bedrijfsresultaat ratio
| -0.073 | 0.043 | 0.041 | 0.127 | 0.169 | 0.159 | 0.156 | 0.108 | 0.158 | 0.161 | 0.122 |
| Totaal overige inkomsten en kosten netto
| -1.001 | 1.164 | 5.549 | -0.366 | 0.825 | 0.313 | 0.477 | 2.81 | 3.315 | 0.559 | -0.08 |
| Inkomen voor belasting
| -40.671 | 22.783 | 34.124 | 76.764 | 89.847 | 68.209 | 50.756 | 27.425 | 55.216 | 45.601 | 27.54 |
| Inkomen voor belasting ratio
| -0.075 | 0.046 | 0.049 | 0.127 | 0.17 | 0.159 | 0.157 | 0.12 | 0.169 | 0.163 | 0.122 |
| Belastingkosten
| -7.47 | 2.442 | 3.125 | 11.826 | 12.655 | 10.062 | 7.942 | 4.255 | 8.249 | 6.645 | 4.282 |
| Nettowinst
| -33.201 | 20.361 | 30.999 | 64.94 | 77.262 | 58.147 | 42.814 | 23.169 | 46.967 | 38.956 | 23.258 |
| Nettowinstmarge
| -0.061 | 0.041 | 0.045 | 0.107 | 0.146 | 0.136 | 0.133 | 0.102 | 0.143 | 0.139 | 0.103 |
| WPA (Winst Per Aandeel)
| -0.35 | 0.21 | 0.32 | 0.68 | 0.81 | 0.81 | 0.6 | 0.32 | 0.64 | 0.56 | 0 |
| Verwaterde WPA
| -0.35 | 0.21 | 0.32 | 0.68 | 0.81 | 0.81 | 0.6 | 0.32 | 0.64 | 0.56 | 0 |
| EBITDA
| 2.869 | 39.814 | 39.144 | 91.167 | 93.611 | 78.165 | 65.317 | 40.59 | 53.228 | 46.715 | 30.729 |
| EBITDA ratio
| 0.005 | 0.08 | 0.056 | 0.15 | 0.177 | 0.182 | 0.202 | 0.178 | 0.163 | 0.167 | 0.136 |