HUANLEJIA Food Group Co., Ltd.
SZSE:300997.SZ
12.54 (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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 448.998 | 514.798 | 390.757 | 389.348 | 551.029 | 609.959 | 393.853 | 395.196 | 516.873 | 533.554 | 365.431 | 337.393 | 359.576 | 493.999 | 314.154 | 325.182 | 339.229 | 391.706 | 257.062 | 344.088 | 253.878 | 308.229 |
| Kosten van de omzet
| 308.088 | 342.7 | 275.075 | 273.572 | 337.761 | 368.491 | 241.796 | 246.181 | 326.31 | 356.272 | 247.42 | 227.718 | 234.142 | 317.839 | 212.504 | 195.349 | 216.013 | 229.832 | 158.297 | 209.167 | 154.354 | 0 |
| Brutowinst
| 140.91 | 172.099 | 115.682 | 115.776 | 213.268 | 241.469 | 152.057 | 149.016 | 190.563 | 177.282 | 118.011 | 109.675 | 125.434 | 176.16 | 101.65 | 129.833 | 123.216 | 161.874 | 98.765 | 134.921 | 99.524 | 308.229 |
| Brutowinstmarge
| 0.314 | 0.334 | 0.296 | 0.297 | 0.387 | 0.396 | 0.386 | 0.377 | 0.369 | 0.332 | 0.323 | 0.325 | 0.349 | 0.357 | 0.324 | 0.399 | 0.363 | 0.413 | 0.384 | 0.392 | 0.392 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0.673 | 0.913 | 0.954 | 1.914 | 1.014 | 1.967 | 0.694 | 0.366 | 0.352 | 0.364 | 0.222 | 0.305 | 0.312 | 0.4 | 0.293 | 0.295 | 0.287 | 0.317 | 0.227 | 0.291 | 0.261 | 0 |
| Algemene en administratieve kosten
| 30.696 | -70.625 | 84.544 | -15.795 | 29.233 | -62.965 | 77.129 | -14.227 | 25.536 | 23.861 | 59.988 | -11.569 | 20.194 | -54.013 | 61.622 | 7.35 | 5.495 | -39.668 | 19.694 | -65.54 | 22.636 | 0 |
| Verkoop- en marketingkosten
| 58.79 | -123.745 | 170.748 | 82.664 | 71.354 | 76.85 | 58.61 | 55.067 | 46.923 | 38.426 | 44.515 | 40.099 | 42.899 | 51.184 | 35.646 | 33.722 | 32.966 | 36.565 | 31.844 | 33.969 | 25.952 | 0 |
| Verkoop-, algemene en administratieve kosten
| 89.486 | -194.37 | 109.702 | 108.711 | 100.587 | 103.983 | 135.739 | 40.841 | 72.459 | 59.777 | 104.503 | 28.53 | 63.093 | -2.829 | 97.268 | 41.072 | 38.461 | -3.103 | 54.549 | -31.571 | 48.588 | 0 |
| Overige kosten
| 3.747 | 281.546 | -139.362 | -1.574 | 0.135 | -0.965 | -0.052 | -0.401 | -0.286 | -1.521 | -1.092 | -0.142 | -0.314 | -0.357 | -0.475 | -0.126 | -0.203 | 0.777 | -220.906 | 7.538 | -1.634 | -251.211 |
| Bedrijfskosten
| 93.907 | 88.09 | 113.704 | 112.199 | 103.892 | 106.915 | 90.1 | 90.066 | 76.572 | 58.62 | 72.699 | 66.351 | 62.589 | 76.23 | 58.763 | 57.892 | 57.437 | 63.237 | -220.906 | 57.036 | 47.807 | -251.211 |
| Bedrijfsresultaat
| 47.003 | 84.009 | 2.742 | 3.576 | 109.055 | 134.553 | 62.389 | 60.919 | 115.135 | 118.662 | 48.486 | 42.763 | 69.188 | 78.804 | 38.264 | 66.704 | 63.195 | 88.678 | 36.156 | 71.781 | 43.387 | 57.018 |
| Bedrijfsresultaat ratio
| 0.105 | 0.163 | 0.007 | 0.009 | 0.198 | 0.221 | 0.158 | 0.154 | 0.223 | 0.222 | 0.133 | 0.127 | 0.192 | 0.16 | 0.122 | 0.205 | 0.186 | 0.226 | 0.141 | 0.209 | 0.171 | 0.185 |
| Totaal overige inkomsten en kosten netto
| -0.143 | 0.097 | -1.072 | -0.993 | 0.135 | -0.591 | -0.052 | -0.401 | -0.286 | -1.108 | -1.092 | -0.142 | -0.314 | -0.357 | -0.475 | -0.126 | -0.203 | 0.777 | -1.062 | 0.206 | -1.634 | -0.095 |
| Inkomen voor belasting
| 46.86 | 84.106 | 1.669 | 2.256 | 109.19 | 137.579 | 62.338 | 60.518 | 114.848 | 117.553 | 47.394 | 42.621 | 68.875 | 78.446 | 37.789 | 66.577 | 62.992 | 89.455 | 35.46 | 71.988 | 41.753 | 56.923 |
| Inkomen voor belasting ratio
| 0.104 | 0.163 | 0.004 | 0.006 | 0.198 | 0.226 | 0.158 | 0.153 | 0.222 | 0.22 | 0.13 | 0.126 | 0.192 | 0.159 | 0.12 | 0.205 | 0.186 | 0.228 | 0.138 | 0.209 | 0.164 | 0.185 |
| Belastingkosten
| 12.607 | 20.487 | 0.362 | 1.888 | 27.104 | 34.937 | 16.307 | 16.069 | 29.576 | 31.779 | 12.659 | 11.066 | 17.512 | 19.15 | 9.63 | 17.11 | 16.086 | 22.065 | 9.087 | 17.501 | 11.448 | 15.156 |
| Nettowinst
| 34.253 | 63.619 | 1.307 | 0.368 | 82.086 | 102.642 | 46.03 | 44.449 | 85.272 | 85.775 | 34.735 | 31.555 | 51.363 | 59.296 | 28.159 | 49.467 | 46.906 | 67.39 | 26.373 | 54.487 | 30.305 | 41.767 |
| Nettowinstmarge
| 0.076 | 0.124 | 0.003 | 0.001 | 0.149 | 0.168 | 0.117 | 0.112 | 0.165 | 0.161 | 0.095 | 0.094 | 0.143 | 0.12 | 0.09 | 0.152 | 0.138 | 0.172 | 0.103 | 0.158 | 0.119 | 0.136 |
| WPA (Winst Per Aandeel)
| 0.082 | 0.15 | 0.003 | 0.001 | 0.19 | 0.23 | 0.1 | 0.1 | 0.19 | 0.19 | 0.077 | 0.07 | 0.11 | 0.13 | 0.063 | 0.11 | 0.13 | 0.19 | 0.073 | 0.12 | 0.084 | 0 |
| Verwaterde WPA
| 0.082 | 0.15 | 0.003 | 0.001 | 0.19 | 0.23 | 0.1 | 0.1 | 0.19 | 0.19 | 0.077 | 0.07 | 0.11 | 0.13 | 0.063 | 0.11 | 0.13 | 0.19 | 0.073 | 0.12 | 0.084 | 0 |
| EBITDA
| 49.28 | 86.306 | 3.907 | 27.156 | 125.731 | 155.687 | 80.492 | 78.569 | 132.904 | 119.881 | 65.506 | 59.573 | 85.83 | 94.676 | 54.121 | 81.069 | 80.089 | 100.777 | 257.062 | 88.519 | 57.909 | 308.229 |
| EBITDA ratio
| 0.11 | 0.168 | 0.01 | 0.07 | 0.228 | 0.255 | 0.204 | 0.199 | 0.257 | 0.225 | 0.179 | 0.177 | 0.239 | 0.192 | 0.172 | 0.249 | 0.236 | 0.257 | 1 | 0.257 | 0.228 | 1 |