AnHui Jinchun Nonwoven Co., Ltd.
SZSE:300877.SZ
17.62 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 268.992 | 251.589 | 251.543 | 242.059 | 228.304 | 230.637 | 199.471 | 201.709 | 210.15 | 198.832 | 196.894 | 233.268 | 204.565 | 210.291 | 240.624 | 270.936 | 263.228 | 345.814 | 211.51 | 217.881 | 206.65 | 227.969 | 185.824 | 91.713 | 91.713 | 84.58 | 84.58 | 78.577 | 78.577 | 70.449 | 70.449 |
| Kosten van de omzet
| 246.869 | 228.866 | 229.299 | 225.894 | 214.027 | 214.055 | 185.005 | 206.417 | 200.958 | 181.596 | 184.407 | 217.837 | 202.81 | 183.94 | 176.795 | 202.621 | 154.82 | 344.889 | 162.391 | 165.7 | 158.77 | 165.551 | 165.551 | 69.594 | 69.594 | 63.708 | 63.708 | 60.576 | 60.576 | 53.854 | 53.854 |
| Brutowinst
| 22.123 | 22.722 | 22.244 | 16.165 | 14.276 | 16.582 | 14.466 | -4.708 | 9.192 | 17.236 | 12.487 | 15.431 | 1.755 | 26.351 | 63.829 | 68.315 | 108.408 | 0.925 | 49.12 | 52.181 | 47.879 | 62.418 | 20.274 | 22.118 | 22.118 | 20.871 | 20.871 | 18.001 | 18.001 | 16.596 | 16.596 |
| Brutowinstmarge
| 0.082 | 0.09 | 0.088 | 0.067 | 0.063 | 0.072 | 0.073 | -0.023 | 0.044 | 0.087 | 0.063 | 0.066 | 0.009 | 0.125 | 0.265 | 0.252 | 0.412 | 0.003 | 0.232 | 0.239 | 0.232 | 0.274 | 0.109 | 0.241 | 0.241 | 0.247 | 0.247 | 0.229 | 0.229 | 0.236 | 0.236 |
| Onderzoek- en ontwikkelingskosten
| 10.345 | 9.635 | 8.685 | 4.884 | 7.395 | 7.705 | 9.306 | 7.719 | 6.93 | 7.097 | 7.345 | 6.865 | 7.434 | 9.914 | 9.658 | 9.298 | 9.42 | 9.727 | 7.426 | 7.825 | 8.003 | 6.573 | 6.573 | 3.085 | 0 | 0 | 0 | 3.333 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 13.014 | -2.099 | 4.714 | -10.092 | 12.744 | -1.954 | 5.012 | -10.091 | 13.463 | -2.729 | 5.822 | -7.05 | 11.707 | -2.117 | 5.146 | -4.723 | 9.585 | 5.613 | 4.493 | -13.617 | 4.464 | 3.383 | 3.383 | 5.588 | 5.295 | 4.814 | 4.814 | 6.247 | 6.645 | 4.583 | 4.583 |
| Verkoop- en marketingkosten
| 4.883 | 2.204 | 1.905 | 2.361 | 2.144 | 1.883 | 1.408 | 1.818 | 1.092 | 1.245 | 1.295 | 0.098 | 1.803 | 1.811 | 1.135 | -24.001 | 13.17 | 1.431 | 1.57 | 8.444 | 7.163 | 7.349 | 7.349 | 4.017 | 4.017 | 3.364 | 3.364 | 3.764 | 3.764 | 2.744 | 2.744 |
| Verkoop-, algemene en administratieve kosten
| 17.897 | 0.106 | 6.619 | -7.73 | 14.888 | -0.07 | 6.419 | -8.273 | 14.555 | -1.483 | 7.117 | -6.952 | 13.51 | -0.306 | 6.281 | -28.724 | 22.755 | 5.75 | 9.356 | -5.173 | 11.627 | 11.475 | 11.475 | 9.813 | 9.312 | 8.179 | 8.179 | 10.571 | 10.409 | 7.327 | 7.327 |
| Overige kosten
| -12.565 | 0.018 | 0.022 | 0.119 | -0.418 | -1.575 | -2.537 | -0.604 | -10.002 | -0.034 | 0.069 | -1.458 | 0.062 | -0.559 | 9.208 | -0.946 | -0.007 | 131.485 | -180.349 | 7.082 | 0.353 | -195.601 | -175.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 15.677 | 17.033 | 14.752 | 13.485 | 10.479 | 15.241 | 15.861 | 13.597 | 12.63 | 14.32 | 12.695 | 13.136 | 14.392 | 5.56 | 16.314 | -6.811 | 29.867 | 131.485 | -180.349 | 23.849 | 17.322 | -195.601 | -175.763 | 9.002 | 9.581 | 8.313 | 8.313 | 10.245 | 11.566 | 10.489 | 10.489 |
| Bedrijfsresultaat
| 10.637 | 5.401 | -7.851 | 14.056 | 8.67 | 5.393 | 2.666 | -10.679 | -9.842 | 1.991 | -13.4 | 8.083 | -33.336 | 69.532 | 48.18 | 80.026 | 78.487 | 132.41 | 31.162 | 26.874 | 30.131 | 32.367 | 10.062 | 11.843 | 12.17 | 12.503 | 12.503 | 7.029 | 7.589 | 9.09 | 9.09 |
| Bedrijfsresultaat ratio
| 0.04 | 0.021 | -0.031 | 0.058 | 0.038 | 0.023 | 0.013 | -0.053 | -0.047 | 0.01 | -0.068 | 0.035 | -0.163 | 0.331 | 0.2 | 0.295 | 0.298 | 0.383 | 0.147 | 0.123 | 0.146 | 0.142 | 0.054 | 0.129 | 0.133 | 0.148 | 0.148 | 0.089 | 0.097 | 0.129 | 0.129 |
| Totaal overige inkomsten en kosten netto
| 0.077 | 0.018 | 0.022 | 6.702 | 0.018 | 0.032 | 11.53 | -0.15 | 7.909 | -0.034 | 0.069 | -1.458 | 0.062 | -0.559 | 9.208 | -0.946 | -0.007 | 0.111 | -0.245 | 0.302 | 0.353 | 0.602 | 0.106 | 0.695 | 0.368 | 0.055 | 0.055 | -0.594 | -1.154 | -2.983 | -2.983 |
| Inkomen voor belasting
| 10.713 | 5.419 | -7.829 | 14.174 | 8.689 | 5.425 | 2.666 | -10.829 | -9.842 | 1.957 | -13.331 | 6.625 | -33.274 | 68.973 | 57.388 | 79.081 | 78.48 | 132.521 | 30.917 | 27.176 | 30.484 | 32.969 | 10.168 | 12.538 | 12.538 | 12.558 | 12.558 | 6.435 | 6.435 | 6.106 | 6.106 |
| Inkomen voor belasting ratio
| 0.04 | 0.022 | -0.031 | 0.059 | 0.038 | 0.024 | 0.013 | -0.054 | -0.047 | 0.01 | -0.068 | 0.028 | -0.163 | 0.328 | 0.238 | 0.292 | 0.298 | 0.383 | 0.146 | 0.125 | 0.148 | 0.145 | 0.055 | 0.137 | 0.137 | 0.148 | 0.148 | 0.082 | 0.082 | 0.087 | 0.087 |
| Belastingkosten
| -0.166 | -0.989 | -3.113 | 1.633 | 0.261 | -0.238 | -0.963 | -0.241 | -2.17 | -1.058 | -3.335 | -3.232 | -4.937 | 10.625 | 8.411 | 8.127 | 11.867 | 20 | 4.734 | 1.05 | 4.517 | 5.069 | 1.614 | 3.258 | 3.258 | 3.189 | 3.189 | 1.928 | 1.928 | 1.495 | 1.495 |
| Nettowinst
| 10.899 | 6.429 | -4.697 | 12.563 | 8.431 | 5.637 | 3.642 | -10.583 | -7.68 | 2.988 | -10.02 | 9.817 | -28.428 | 58.24 | 48.921 | 70.894 | 66.568 | 112.52 | 26.183 | 26.047 | 25.914 | 27.9 | 8.554 | 9.252 | 9.252 | 9.411 | 9.411 | 4.562 | 4.562 | 4.611 | 4.611 |
| Nettowinstmarge
| 0.041 | 0.026 | -0.019 | 0.052 | 0.037 | 0.024 | 0.018 | -0.052 | -0.037 | 0.015 | -0.051 | 0.042 | -0.139 | 0.277 | 0.203 | 0.262 | 0.253 | 0.325 | 0.124 | 0.12 | 0.125 | 0.122 | 0.046 | 0.101 | 0.101 | 0.111 | 0.111 | 0.058 | 0.058 | 0.065 | 0.065 |
| WPA (Winst Per Aandeel)
| 0.093 | 0.055 | -0.04 | 0.097 | 0.07 | 0.047 | 0.03 | -0.088 | -0.064 | 0.025 | -0.084 | 0.082 | -0.24 | 0.49 | 0.41 | 0.59 | 0.66 | 0.76 | 0.29 | 0.29 | 0.28 | 0.2 | 0.095 | 0.1 | 0.1 | 0.14 | 0.14 | 0.12 | 0.076 | 0.23 | 0.23 |
| Verwaterde WPA
| 0.093 | 0.055 | -0.04 | 0.097 | 0.07 | 0.047 | 0.03 | -0.088 | -0.064 | 0.025 | -0.08 | 0.082 | -0.24 | 0.49 | 0.41 | 0.59 | 0.66 | 0.76 | 0.29 | 0.29 | 0.28 | 0.2 | 0.095 | 0.1 | 0.1 | 0.14 | 0.14 | 0.12 | 0.076 | 0.23 | 0.23 |
| EBITDA
| 12.08 | 11.755 | 6.526 | 11.481 | 9.61 | 4.744 | 5.969 | -8.068 | 4.396 | 5.816 | 5.593 | 11.304 | -13.021 | 24.185 | 62.05 | 74.022 | 78.923 | -46.413 | 211.51 | 35.574 | 31.496 | -137.943 | 185.824 | 16.326 | 16.653 | 16.223 | 16.223 | 10.841 | 11.401 | 12.616 | 12.616 |
| EBITDA ratio
| 0.045 | 0.047 | 0.026 | 0.047 | 0.042 | 0.021 | 0.03 | -0.04 | 0.021 | 0.029 | 0.028 | 0.048 | -0.064 | 0.115 | 0.258 | 0.273 | 0.3 | -0.134 | 1 | 0.163 | 0.152 | -0.605 | 1 | 0.178 | 0.182 | 0.192 | 0.192 | 0.138 | 0.145 | 0.179 | 0.179 |