Guangdong Kitech New Material Holding Co.,Ltd.
SZSE:300995.SZ
21.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 96.778 | 86.543 | 70.499 | 81.286 | 67.545 | 74.244 | 60.174 | 60.8 | 55.495 | 69.756 | 70.293 | 94.287 | 72.325 | 84.688 | 68.587 | 88.312 | 74.06 | 162.933 | 35.401 | 87.906 |
| Kosten van de omzet
| 78.211 | 70.198 | 52.918 | 56.088 | 48.513 | 56.328 | 46.826 | 44.183 | 42.477 | 53.902 | 55.868 | 71.719 | 56.323 | 61.203 | 49.022 | 62.998 | 47.66 | 86.316 | 24.374 | 53.635 |
| Brutowinst
| 18.567 | 16.344 | 17.581 | 25.197 | 19.032 | 17.916 | 13.348 | 16.617 | 13.019 | 15.854 | 14.425 | 22.568 | 16.002 | 23.485 | 19.565 | 25.314 | 26.4 | 76.617 | 11.027 | 34.272 |
| Brutowinstmarge
| 0.192 | 0.189 | 0.249 | 0.31 | 0.282 | 0.241 | 0.222 | 0.273 | 0.235 | 0.227 | 0.205 | 0.239 | 0.221 | 0.277 | 0.285 | 0.287 | 0.356 | 0.47 | 0.311 | 0.39 |
| Onderzoek- en ontwikkelingskosten
| 3.776 | 3.565 | 3.611 | 6.779 | 3.519 | 3.588 | 2.979 | 6.065 | 3.384 | 3.632 | 2.938 | 4.119 | 4.159 | 4.235 | 2.929 | 4.574 | 3.477 | 6.183 | 2.918 | 4.507 |
| Algemene en administratieve kosten
| 0 | -2.879 | 8.883 | -12.962 | 15.93 | -1.618 | 5.32 | -10.38 | 13.324 | -1.311 | 5.408 | -6.762 | 10.839 | -1.877 | 3.928 | -18.766 | 22.58 | -9.485 | 0.912 | -48.031 |
| Verkoop- en marketingkosten
| 0 | 6.029 | 4.49 | 7.251 | 4.95 | 5.795 | 3.104 | 5.797 | 3.644 | 4.085 | 3.071 | 6.38 | 3.293 | 2.915 | 2.415 | 3.597 | 3.479 | 10.193 | 2.508 | 3.042 |
| Verkoop-, algemene en administratieve kosten
| 12.023 | 12.084 | 13.373 | -5.71 | 20.88 | 4.177 | 8.424 | -4.583 | 16.968 | 2.774 | 8.479 | -0.382 | 14.132 | 1.037 | 6.344 | -15.169 | 26.059 | 0.709 | 3.42 | -44.989 |
| Overige kosten
| -0.85 | -0.663 | -0.053 | -0.044 | 0.012 | -0.2 | -0.112 | -0.363 | -0.335 | -0.017 | -0.064 | -2.833 | 0.172 | -0.01 | 0.018 | 0 | 0 | 2.601 | 0.005 | 0 |
| Bedrijfskosten
| 16.649 | 16.311 | 15.667 | 20.73 | 15.513 | 16.847 | 11.397 | 18.446 | 12.468 | 12.603 | 9.78 | 17.838 | 12.106 | 8.138 | 9.43 | 8.625 | 14.293 | 21.838 | 6.634 | 10.237 |
| Bedrijfsresultaat
| 1.918 | 0.033 | 3.597 | 3.012 | 0.989 | 1.289 | 3.837 | -2.214 | 3.766 | 5.889 | 8.481 | 4.768 | 6.771 | 16.879 | 10.301 | 25.72 | 6.908 | 54.492 | 4.755 | 26.783 |
| Bedrijfsresultaat ratio
| 0.02 | 0 | 0.051 | 0.037 | 0.015 | 0.017 | 0.064 | -0.036 | 0.068 | 0.084 | 0.121 | 0.051 | 0.094 | 0.199 | 0.15 | 0.291 | 0.093 | 0.334 | 0.134 | 0.305 |
| Totaal overige inkomsten en kosten netto
| 0.645 | -0.644 | 1.765 | 0.035 | -0.675 | -0.2 | 1.972 | 0.453 | 1.943 | 3.428 | 3.689 | 3.532 | 3.363 | 1.923 | 0.267 | -3.546 | 7.82 | 3.491 | -0.006 | -24.035 |
| Inkomen voor belasting
| 2.563 | 0.935 | 3.545 | 2.968 | 1.001 | 1.089 | 3.726 | -2.577 | 3.432 | 5.871 | 8.416 | 1.935 | 6.943 | 16.87 | 10.319 | 13.144 | 19.927 | 57.983 | 4.76 | 0 |
| Inkomen voor belasting ratio
| 0.026 | 0.011 | 0.05 | 0.037 | 0.015 | 0.015 | 0.062 | -0.042 | 0.062 | 0.084 | 0.12 | 0.021 | 0.096 | 0.199 | 0.15 | 0.149 | 0.269 | 0.356 | 0.134 | 0 |
| Belastingkosten
| 0.856 | 0.41 | 0.084 | -0.251 | 0.263 | 0.607 | 0.63 | -2.163 | 0.268 | -0.186 | 1.419 | 0.848 | 0.667 | 1.895 | 1.37 | -11.695 | -17.689 | 7.998 | 1.016 | -19.92 |
| Nettowinst
| 1.624 | 0.487 | 3.464 | 2.978 | 0.742 | 0.563 | 3.16 | -0.241 | 3.243 | 6.155 | 7.248 | 1.498 | 6.504 | 15.363 | 8.964 | 11.695 | 17.689 | 50.502 | 4.161 | 19.92 |
| Nettowinstmarge
| 0.017 | 0.006 | 0.049 | 0.037 | 0.011 | 0.008 | 0.053 | -0.004 | 0.058 | 0.088 | 0.103 | 0.016 | 0.09 | 0.181 | 0.131 | 0.132 | 0.239 | 0.31 | 0.118 | 0.227 |
| WPA (Winst Per Aandeel)
| 0.02 | 0.006 | 0.041 | 0.035 | 0.009 | 0.007 | 0.038 | -0.003 | 0.039 | 0.073 | 0.086 | 0.018 | 0.077 | 0.22 | 0.14 | 0.18 | 0.28 | 0.76 | 0.07 | 0 |
| Verwaterde WPA
| 0.02 | 0.006 | 0.041 | 0.035 | 0.009 | 0.007 | 0.038 | -0.003 | 0.039 | 0.073 | 0.086 | 0.018 | 0.077 | 0.22 | 0.14 | 0.18 | 0.28 | 0.76 | 0.07 | 0 |
| EBITDA
| 3.227 | 6.14 | 8.723 | 7.769 | 6.713 | 6.596 | 8.943 | -0.454 | 7.422 | 9.527 | 12.578 | 4.415 | 10.418 | 16.87 | 12.376 | 25.128 | 7.993 | 55.48 | 5.292 | 24.787 |
| EBITDA ratio
| 0.033 | 0.055 | 0.062 | 0.046 | 0.074 | 0.035 | 0.061 | -0.014 | 0.039 | 0.086 | 0.116 | 0.047 | 0.104 | 0.204 | 0.151 | 0.291 | 0.093 | 0.382 | 0.2 | 0.305 |