Sanhe Tongfei Refrigeration Co., Ltd.
SZSE:300990.SZ
44.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 573.62 | 786.519 | 574.076 | 521.78 | 274.433 | 518.632 | 621.365 | 432.247 | 272.889 | 337.701 | 268.417 | 213.697 | 187.754 | 233.927 | 207.099 | 217.551 | 170.856 | 195.026 | 176.729 | 169.247 | 71.284 | 122.336 |
| Kosten van de omzet
| 427.644 | 605.453 | 445.564 | 437.089 | 202.179 | 374.551 | 444.866 | 322.272 | 196.041 | 243.872 | 188.762 | 156.197 | 144.263 | 187.211 | 145.595 | 146.119 | 110 | 136.364 | -148.449 | 104.459 | 43.99 | 0 |
| Brutowinst
| 145.976 | 181.066 | 128.512 | 84.691 | 72.254 | 144.081 | 176.499 | 109.976 | 76.848 | 93.828 | 79.655 | 57.5 | 43.491 | 46.717 | 61.503 | 71.432 | 60.855 | 58.662 | 325.178 | 64.788 | 27.293 | 122.336 |
| Brutowinstmarge
| 0.254 | 0.23 | 0.224 | 0.162 | 0.263 | 0.278 | 0.284 | 0.254 | 0.282 | 0.278 | 0.297 | 0.269 | 0.232 | 0.2 | 0.297 | 0.328 | 0.356 | 0.301 | 1.84 | 0.383 | 0.383 | 1 |
| Onderzoek- en ontwikkelingskosten
| 24.762 | 26.726 | 26.054 | 23.767 | 21.549 | 28.315 | 23.482 | 19.669 | 17.316 | 20.58 | 12.462 | 9.253 | 7.48 | 9.081 | 7.751 | 6.75 | 5.867 | 7.042 | 5.55 | 4.477 | 2.821 | 0 |
| Algemene en administratieve kosten
| 37.903 | -68.884 | 88.008 | -13.387 | 31.634 | -57.81 | 75.849 | -11.701 | 25.572 | 24.338 | 44.653 | -7.492 | 13.997 | -20.915 | 30.282 | -0.783 | 10.809 | 10.204 | 8.763 | -12.842 | 6.652 | 0 |
| Verkoop- en marketingkosten
| 17.315 | -20.024 | 34.955 | 13.662 | 15.782 | 31.783 | 20.558 | 11.429 | 9.56 | 13.277 | 7.154 | 5.514 | 6.735 | -4.222 | 11.673 | 11.249 | 8.912 | 2.772 | 8.958 | 7.226 | 4.079 | 0 |
| Verkoop-, algemene en administratieve kosten
| 55.218 | -88.908 | 122.963 | 46.844 | 47.415 | -26.026 | 96.407 | -0.273 | 35.132 | 43.465 | 51.807 | -1.978 | 20.732 | -25.137 | 41.954 | 10.466 | 19.721 | 7.088 | 18.862 | -5.616 | 10.731 | 0 |
| Overige kosten
| -2.791 | 148.141 | -69.951 | -0.458 | -0.064 | 0.061 | 0.001 | 0.001 | 0.04 | 0 | 0.011 | 3.502 | 1 | 2.007 | 0.005 | -0.005 | 0 | -151.067 | -282.492 | -0.383 | -0.1 | -96.008 |
| Bedrijfskosten
| 77.189 | 85.959 | 77.657 | 71.07 | 69.14 | 96.555 | 79.514 | 64.048 | 49.522 | 57.824 | 39.806 | 31.717 | 28.269 | 23.457 | 34.166 | 31.496 | 25.543 | -151.067 | -282.492 | 19.931 | 14.162 | -96.008 |
| Bedrijfsresultaat
| 68.787 | 95.107 | 50.855 | 13.621 | 6.041 | 47.149 | 83.867 | 42.527 | 31.261 | 24.473 | 42.106 | 26.977 | 22.276 | 26.82 | 33.014 | 41.213 | 33.561 | 43.959 | 42.686 | 44.204 | 13.587 | 26.328 |
| Bedrijfsresultaat ratio
| 0.12 | 0.121 | 0.089 | 0.026 | 0.022 | 0.091 | 0.135 | 0.098 | 0.115 | 0.072 | 0.157 | 0.126 | 0.119 | 0.115 | 0.159 | 0.189 | 0.196 | 0.225 | 0.242 | 0.261 | 0.191 | 0.215 |
| Totaal overige inkomsten en kosten netto
| 0.045 | 0.034 | 0.04 | 5.462 | -0.064 | 0.061 | 0.001 | 0.001 | 3.106 | 15.5 | 0.011 | 3.502 | 7.202 | 2.007 | 6.44 | 2.599 | 0 | -0.002 | 0 | -0.002 | -0.1 | -0.055 |
| Inkomen voor belasting
| 68.832 | 95.141 | 50.895 | 19.083 | 5.977 | 47.21 | 83.868 | 42.528 | 31.301 | 39.973 | 42.117 | 30.48 | 23.276 | 28.826 | 33.019 | 41.208 | 33.562 | 43.957 | 42.686 | 44.202 | 13.487 | 26.273 |
| Inkomen voor belasting ratio
| 0.12 | 0.121 | 0.089 | 0.037 | 0.022 | 0.091 | 0.135 | 0.098 | 0.115 | 0.118 | 0.157 | 0.143 | 0.124 | 0.123 | 0.159 | 0.189 | 0.196 | 0.225 | 0.242 | 0.261 | 0.189 | 0.215 |
| Belastingkosten
| 6.925 | 11.63 | 3.017 | 2.182 | 0.839 | 5.712 | 10.025 | 3.851 | 2.945 | 1.965 | 4.52 | 3.169 | 2.308 | 3.368 | 3.842 | 4.647 | 4.81 | 5.908 | 5.706 | 6.157 | 1.823 | 4.114 |
| Nettowinst
| 61.907 | 83.511 | 47.878 | 16.901 | 5.138 | 41.499 | 73.843 | 38.678 | 28.356 | 41.937 | 37.597 | 27.311 | 20.968 | 25.459 | 29.177 | 36.562 | 28.752 | 38.049 | 36.98 | 38.044 | 11.665 | 22.159 |
| Nettowinstmarge
| 0.108 | 0.106 | 0.083 | 0.032 | 0.019 | 0.08 | 0.119 | 0.089 | 0.104 | 0.124 | 0.14 | 0.128 | 0.112 | 0.109 | 0.141 | 0.168 | 0.168 | 0.195 | 0.209 | 0.225 | 0.164 | 0.181 |
| WPA (Winst Per Aandeel)
| 0.37 | 0.497 | 0.28 | 0.1 | 0.03 | 0.25 | 0.44 | 0.23 | 0.17 | 0.25 | 0.22 | 0.16 | 0.12 | 0.15 | 0.17 | 0.24 | 0.23 | 0.3 | 0.29 | 0.3 | 0.092 | 0 |
| Verwaterde WPA
| 0.36 | 0.49 | 0.28 | 0.1 | 0.03 | 0.25 | 0.44 | 0.23 | 0.17 | 0.25 | 0.22 | 0.16 | 0.12 | 0.15 | 0.17 | 0.24 | 0.23 | 0.3 | 0.29 | 0.3 | 0.092 | 0 |
| EBITDA
| 68.947 | 95.254 | 51.004 | 32.236 | 16.277 | 58.512 | 95.192 | 51.912 | 32.715 | 30.82 | 48.982 | 36.714 | 29.511 | 32.22 | 27.337 | 39.936 | 35.313 | 43.798 | 44.025 | 44.857 | 14.893 | -206.947 |
| EBITDA ratio
| 0.12 | 0.121 | 0.089 | 0.062 | 0.059 | 0.113 | 0.153 | 0.12 | 0.12 | 0.091 | 0.182 | 0.172 | 0.157 | 0.138 | 0.132 | 0.184 | 0.207 | 0.225 | 0.249 | 0.265 | 0.209 | -1.692 |