Panda Dairy Corporation
SZSE:300898.SZ
23.19 (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 | 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
| 174.385 | 183.729 | 237.583 | 261.855 | 232.278 | 215.222 | 247.088 | 266.299 | 184.858 | 193.377 | 238.837 | 227.719 | 193.493 | 196.848 | 247.781 | 200.683 | 144.148 | 91.734 | 194.988 | 194.356 | 119.809 | 93.925 | 195.52 | 146.649 | 127.985 | 131.501 | 135.173 | 132.979 | 130.71 | 135.401 | 111.648 | 111.648 | 92.745 | 92.745 | 103.547 | 103.547 | 79.483 | 79.483 | 114.086 | 114.086 | 77.07 | 77.07 |
Kosten van de omzet
| 131.391 | 131.59 | 184.562 | 200.761 | 172.29 | 170.322 | 202.228 | 217.845 | 145.965 | 153.77 | 200.392 | 164.999 | 139.722 | 150.8 | 183.427 | 147.037 | 113.482 | 71.22 | 138.125 | 136.316 | 85.083 | 68.623 | 134.338 | 102.157 | 81.174 | 87.87 | 89.954 | 93.946 | 94.222 | 95.22 | 68.186 | 68.186 | 59.217 | 59.217 | 63.638 | 63.638 | 51.369 | 51.369 | 94.93 | 94.93 | 63.492 | 63.492 |
Brutowinst
| 42.995 | 52.139 | 53.021 | 61.094 | 59.988 | 44.9 | 44.86 | 48.454 | 38.893 | 39.607 | 38.444 | 62.72 | 53.771 | 46.048 | 64.354 | 53.647 | 30.666 | 20.514 | 56.863 | 58.04 | 34.727 | 25.301 | 61.182 | 44.491 | 46.81 | 43.631 | 45.219 | 39.033 | 36.488 | 40.181 | 43.462 | 43.462 | 33.529 | 33.529 | 39.909 | 39.909 | 28.114 | 28.114 | 19.156 | 19.156 | 13.578 | 13.578 |
Brutowinstmarge
| 0.247 | 0.284 | 0.223 | 0.233 | 0.258 | 0.209 | 0.182 | 0.182 | 0.21 | 0.205 | 0.161 | 0.275 | 0.278 | 0.234 | 0.26 | 0.267 | 0.213 | 0.224 | 0.292 | 0.299 | 0.29 | 0.269 | 0.313 | 0.303 | 0.366 | 0.332 | 0.335 | 0.294 | 0.279 | 0.297 | 0.389 | 0.389 | 0.362 | 0.362 | 0.385 | 0.385 | 0.354 | 0.354 | 0.168 | 0.168 | 0.176 | 0.176 |
Onderzoek- en ontwikkelingskosten
| 5.017 | 3.554 | 3.415 | 4.756 | 4.411 | 4.759 | 5.731 | 4.673 | 4.055 | 3.949 | 5.576 | 5.085 | 4.289 | 3.464 | 4.623 | 3.491 | 3.261 | 3.206 | 5.337 | 5.108 | 2.502 | 2.427 | 4.5 | 3.231 | 2.457 | 3.46 | 4.045 | 1.256 | 7.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 1.86 | 1.831 | 1.831 |
Algemene en administratieve kosten
| -3.463 | 11.136 | -15.821 | 21.56 | 1.398 | 10.15 | -18.922 | 24.129 | -0.965 | 8.76 | -13.586 | 19.727 | -1.148 | 6.992 | -8.638 | 7.204 | -2.73 | 5.62 | -31.093 | 7.058 | 9.428 | 5.768 | 6.472 | 8.117 | -2.094 | 5.883 | 5.865 | 5.44 | 5.824 | 7.292 | 9.172 | 9.172 | 6.984 | 6.984 | 8.095 | 8.095 | 5.929 | 5.929 | 5.854 | 5.854 | 5.111 | 5.111 |
Verkoop- en marketingkosten
| 10.067 | 9.293 | 9.529 | 9.785 | 12.28 | 10.132 | 16.057 | 12.935 | 12.547 | 12.866 | 1.995 | 18.541 | 19.945 | 14.998 | 15.058 | 12.575 | 10.307 | 10.291 | 15.65 | 15.694 | 14.773 | 9.092 | 12.893 | 10.966 | 11.419 | 8.767 | 9.078 | 5.314 | 6.318 | 6.482 | 4.822 | 4.822 | 5.614 | 5.614 | 3.609 | 3.609 | 4.822 | 4.822 | 5.5 | 5.5 | 6.127 | 6.127 |
Verkoop-, algemene en administratieve kosten
| 19.847 | 19.877 | -6.292 | 31.345 | 13.678 | 20.283 | -2.865 | 37.063 | 11.582 | 21.626 | -11.591 | 38.268 | 18.796 | 21.991 | 6.42 | 19.779 | 7.578 | 15.911 | -15.443 | 22.752 | 24.201 | 14.86 | 22.056 | 19.083 | 9.326 | 14.65 | 15.083 | 10.754 | 12.142 | 13.774 | 13.994 | 13.994 | 12.598 | 12.598 | 11.703 | 11.703 | 10.751 | 10.751 | 11.354 | 11.354 | 10.798 | 10.798 |
Overige kosten
| 0.094 | -0.742 | 1.469 | -0.551 | 0.015 | 0.166 | -0.904 | -0.242 | 0.175 | -0.01 | -1.487 | 0.329 | -0.031 | -0.25 | 18.168 | -0.158 | -0.217 | -0.54 | 0.289 | -0.746 | 0.068 | 0.017 | 0 | 0 | 0.938 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 24.77 | 24.173 | 23.966 | 24.547 | 29.977 | 24.506 | 27.012 | 28.996 | 27.984 | 25.371 | 23.123 | 33.562 | 28.602 | 25.69 | 30.955 | 22.292 | 18.728 | 19.64 | 28.103 | 24.781 | 26.385 | 17.918 | 27.327 | 23.071 | 21.274 | 14.91 | 14.539 | 11.699 | 20.002 | 14.488 | 12.654 | 12.654 | 13.383 | 13.383 | 11.45 | 11.45 | 12.635 | 12.635 | 9.887 | 9.887 | 11.214 | 11.214 |
Bedrijfsresultaat
| 18.225 | 27.966 | 29.544 | 38.538 | 31.737 | 23.444 | 13.671 | 20.332 | 12.124 | 15.375 | 16.958 | 29.842 | 27.48 | 21.52 | 33.436 | 32.563 | 11.697 | 1.497 | 31.907 | 32.295 | 8.445 | 7.223 | 26.844 | 21.21 | 23.331 | 29.678 | 33.436 | 26.43 | 16.062 | 25.546 | 28.597 | 28.597 | 20.481 | 20.481 | 27.236 | 27.236 | 17.031 | 17.031 | 7.358 | 7.358 | 2.564 | 2.564 |
Bedrijfsresultaat ratio
| 0.105 | 0.152 | 0.124 | 0.147 | 0.137 | 0.109 | 0.055 | 0.076 | 0.066 | 0.08 | 0.071 | 0.131 | 0.142 | 0.109 | 0.135 | 0.162 | 0.081 | 0.016 | 0.164 | 0.166 | 0.07 | 0.077 | 0.137 | 0.145 | 0.182 | 0.226 | 0.247 | 0.199 | 0.123 | 0.189 | 0.256 | 0.256 | 0.221 | 0.221 | 0.263 | 0.263 | 0.214 | 0.214 | 0.064 | 0.064 | 0.033 | 0.033 |
Totaal overige inkomsten en kosten netto
| 4.643 | 6.587 | 0.175 | -0.551 | 0.015 | 0.166 | -0.122 | -0.242 | 0.175 | -0.01 | -0.052 | 0.407 | -0.108 | -0.25 | 18.112 | -0.158 | -0.235 | -0.54 | -0.156 | -0.746 | 0.068 | 0.017 | 7.617 | -0.199 | 0.939 | 0.025 | -2.467 | 0.937 | 0.555 | 0.58 | 2.06 | 2.06 | -0.186 | -0.186 | 1.274 | 1.274 | -1.552 | -1.552 | -0.322 | -0.322 | -2.231 | -2.231 |
Inkomen voor belasting
| 22.867 | 34.553 | 29.719 | 37.987 | 31.752 | 23.61 | 13.549 | 20.09 | 12.299 | 15.365 | 16.906 | 30.249 | 27.372 | 21.27 | 51.548 | 32.405 | 11.462 | 0.957 | 31.751 | 31.549 | 8.513 | 7.241 | 34.461 | 21.011 | 24.269 | 29.703 | 30.969 | 27.368 | 16.617 | 26.126 | 30.657 | 30.657 | 20.295 | 20.295 | 28.51 | 28.51 | 15.479 | 15.479 | 7.036 | 7.036 | 0.333 | 0.333 |
Inkomen voor belasting ratio
| 0.131 | 0.188 | 0.125 | 0.145 | 0.137 | 0.11 | 0.055 | 0.075 | 0.067 | 0.079 | 0.071 | 0.133 | 0.141 | 0.108 | 0.208 | 0.161 | 0.08 | 0.01 | 0.163 | 0.162 | 0.071 | 0.077 | 0.176 | 0.143 | 0.19 | 0.226 | 0.229 | 0.206 | 0.127 | 0.193 | 0.275 | 0.275 | 0.219 | 0.219 | 0.275 | 0.275 | 0.195 | 0.195 | 0.062 | 0.062 | 0.004 | 0.004 |
Belastingkosten
| 1.67 | 7.092 | 3.555 | 5.202 | 3.29 | 5.353 | 0.501 | 2.097 | 0.602 | 2.954 | 0.226 | 5.213 | 4.492 | 4.65 | 6.895 | 4.741 | 1.184 | 0.354 | 4.869 | 2.602 | 1.57 | 1.655 | 2.963 | 3.589 | 2.591 | 3.818 | 2.92 | 4.091 | 4.052 | 2.054 | 5.289 | 5.289 | 2.964 | 2.964 | 4.488 | 4.488 | 2.341 | 2.341 | 0.584 | 0.584 | 0.178 | 0.178 |
Nettowinst
| 20.821 | 26.566 | 27.264 | 34.568 | 28.017 | 19.166 | 13.508 | 17.116 | 11.022 | 11.763 | 17.025 | 23.996 | 21.768 | 14.559 | 43.361 | 26.883 | 10.846 | 0.423 | 26.563 | 29.294 | 7.067 | 4.399 | 31.419 | 17.029 | 20.883 | 25.421 | 28.08 | 22.489 | 12.889 | 23.455 | 25.635 | 25.635 | 17.132 | 17.132 | 24.513 | 24.513 | 12.445 | 12.445 | 8.02 | 8.02 | 0.665 | 0.665 |
Nettowinstmarge
| 0.119 | 0.145 | 0.115 | 0.132 | 0.121 | 0.089 | 0.055 | 0.064 | 0.06 | 0.061 | 0.071 | 0.105 | 0.113 | 0.074 | 0.175 | 0.134 | 0.075 | 0.005 | 0.136 | 0.151 | 0.059 | 0.047 | 0.161 | 0.116 | 0.163 | 0.193 | 0.208 | 0.169 | 0.099 | 0.173 | 0.23 | 0.23 | 0.185 | 0.185 | 0.237 | 0.237 | 0.157 | 0.157 | 0.07 | 0.07 | 0.009 | 0.009 |
WPA (Winst Per Aandeel)
| 0.17 | 0.21 | 0.5 | 0.28 | 0.22 | 0.15 | 0.11 | 0.14 | 0.089 | 0.09 | 0.13 | 0.19 | 0.18 | 0.12 | 0.38 | 0.29 | 0.12 | 0.005 | 0.29 | 0.31 | 0.069 | 0.05 | 0.34 | 0.18 | 0.23 | 0.27 | 0.3 | 0.24 | 0.14 | 0.25 | 0.31 | 0.31 | 0.21 | 0.22 | 0.26 | 0.26 | 0.23 | 0.23 | 0.08 | 0.08 | 0.015 | 0.015 |
Verwaterde WPA
| 0.17 | 0.21 | 0.5 | 0.28 | 0.22 | 0.15 | 0.11 | 0.14 | 0.089 | 0.09 | 0.13 | 0.19 | 0.18 | 0.12 | 0.38 | 0.29 | 0.12 | 0.005 | 0.29 | 0.31 | 0.069 | 0.05 | 0.34 | 0.18 | 0.23 | 0.27 | 0.3 | 0.24 | 0.14 | 0.25 | 0.31 | 0.31 | 0.21 | 0.22 | 0.26 | 0.26 | 0.23 | 0.23 | 0.08 | 0.08 | 0.015 | 0.015 |
EBITDA
| 24.541 | 31.071 | 36.054 | 37.815 | 32.522 | 23.367 | 20.206 | 20.342 | 15.018 | 13.937 | 21.728 | 28.444 | 25.8 | 20.847 | 52.392 | 32.399 | 13.221 | 0.239 | 34.381 | 37.133 | 8.783 | 8.049 | 30.306 | 22.688 | 25.912 | 30.305 | 34.931 | 27.788 | 17.565 | 26.904 | 29.811 | 29.811 | 21.983 | 21.983 | 27.556 | 27.556 | 19.997 | 19.997 | 8.906 | 8.906 | 4.113 | 4.113 |
EBITDA ratio
| 0.141 | 0.169 | 0.152 | 0.144 | 0.14 | 0.109 | 0.082 | 0.076 | 0.081 | 0.072 | 0.091 | 0.125 | 0.133 | 0.106 | 0.211 | 0.161 | 0.092 | 0.003 | 0.176 | 0.191 | 0.073 | 0.086 | 0.155 | 0.155 | 0.202 | 0.23 | 0.258 | 0.209 | 0.134 | 0.199 | 0.267 | 0.267 | 0.237 | 0.237 | 0.266 | 0.266 | 0.252 | 0.252 | 0.078 | 0.078 | 0.053 | 0.053 |