Yihai Kerry Arawana Holdings Co., Ltd

SZSE:300999.SZ

32.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Omzet 65,804.2852,042.60257,091.64962,834.92669,808.60757,672.59761,041.03569,645.76768,356.7562,946.9456,535.98763,500.07859,495.07952,148.4251,081.58554,928.31453,020.10247,057.32939,915.8145,427.63546,630.62838,333.8940,351.27
Kosten van de omzet 62,761.84549,970.2354,337.23359,944.94665,795.97155,880.46457,911.11466,092.59566,283.60657,997.16852,494.14959,243.40557,573.1546,605.84344,301.02747,827.6145,777.09842,843.30534,880.55439,994.66840,984.79933,974.2736,321.82
Brutowinst 3,042.4352,072.3732,754.4162,889.984,012.6361,792.1333,129.9213,553.1722,073.1444,949.7724,041.8384,256.6731,921.9295,542.5776,780.5587,100.7047,243.0044,214.0245,035.2565,432.9675,645.8294,359.624,029.45
Brutowinstmarge 0.0460.040.0480.0460.0570.0310.0510.0510.030.0790.0710.0670.0320.1060.1330.1290.1370.090.1260.120.1210.1140.1
Onderzoek- en ontwikkelingskosten 57.56150.96555.83887.41260.27256.50357.48389.14653.07747.34654.374107.7548.9350.63448.26357.38644.26337.64743.54559.26743.56841.7139.28
Algemene en administratieve kosten 0-578.169889.856-1,944.2642,347.603-608.759927.711-1,804.5822,156.337-465.104766.292-1,571.3952,045.191-566.854830.136-1,523.453672.353647.102750.412-3,230.169709.901446.99622.89
Verkoop- en marketingkosten 01,394.1241,587.6711,510.9371,566.1431,370.5961,625.11,424.0751,561.3551,323.031,677.0981,671.037559.4011,984.9462,410.4912,417.0142,312.6411,630.4841,948.9822,360.0832,178.9261,563.471,922.37
Verkoop-, algemene en administratieve kosten 2,631.3492,171.2632,447.4182,227.5093,913.746761.8372,552.811-380.5073,717.692857.9262,443.3999.6422,604.5921,418.0923,240.627893.5612,984.9942,441.2092,702.399-870.0862,888.8272,010.462,545.26
Overige kosten -30.10773.541-81.232-139.35410.1022.29380.942,720.063-1,202.0731,325.291103.287-295.57919.12827.388-3.303122.093-51.033-44,548.142-38,555.27714.479-2.9671.19-2.03
Bedrijfskosten 2,719.0172,148.6872,584.4882,454.2742,633.0622,331.6622,691.2342,428.7022,568.6962,230.5632,601.0512,956.4811,397.4642,891.8093,349.5133,301.4713,070.776-44,548.142-38,555.273,247.3543,008.7492,060.642,641.57
Bedrijfsresultaat 323.418-76.314169.928435.7061,696.083-111.935957.857794.239-546.6362,389.807-97.147817.9171,009.9281,792.962,808.8251,853.5633,195.2692,509.1871,360.542,625.2952,584.537982.17876.67
Bedrijfsresultaat ratio 0.005-0.0010.0030.0070.024-0.0020.0160.011-0.0080.038-0.0020.0130.0170.0340.0550.0340.060.0530.0340.0580.0550.0260.022
Totaal overige inkomsten en kosten netto 186.694267.947809.561374.22210.1022.293-1.383-16.31562.73722.942756.119-295.579504.591-830.42-625.523-1,823.577-1,027.99237,961.702-38,579.4332.933-55.51-1,315.62-513.24
Inkomen voor belasting 510.112191.633979.489809.9281,706.185-109.642956.474777.92916.1012,412.749658.972522.3381,029.0561,820.3482,805.5221,975.6563,144.2362,489.511,336.412,518.5462,581.57983.36874.64
Inkomen voor belasting ratio 0.0080.0040.0170.0130.024-0.0020.0160.01100.0380.0120.0080.0170.0350.0550.0360.0590.0530.0330.0550.0550.0260.022
Belastingkosten 206.766-9.004188.453152.571423.33-137.372192.07108.153-276.795470.628438.68460.603321.276325.854980.826853.643871.80538,679.361-38,435.02540.705584.404225.4143.96
Nettowinst 334.433214.481882.288718.6771,163.325111.648854.099657.859292.8961,861.602220.288450.527710.7931,4001,570.3911.0352,082.1511,791.5281,216.161,918.9151,892.254730.66866.19
Nettowinstmarge 0.0050.0040.0150.0110.0170.0020.0140.0090.0040.030.0040.0070.0120.0270.0310.0170.0390.0380.030.0420.0410.0190.021
WPA (Winst Per Aandeel) 0.0620.040.160.130.210.0210.160.120.0540.330.0390.0810.130.260.290.190.430.370.250.40.390.150.18
Verwaterde WPA 0.0620.040.160.130.210.0210.160.120.0510.330.0390.0810.130.260.290.190.430.370.250.40.390.150.18
EBITDA 1,056.826899.651,405.5991,365.5192,162.691707.2751,151.6332,474.331160.2553,535.522353.7131,583.838954.1422,292.8692,774.6342,813.1854,065.98-35,018.24639,915.816,255.693,365.7843,339.652,940.61
EBITDA ratio 0.0160.0170.0250.0220.0310.0120.0190.0360.0020.0560.0060.0250.0160.0440.0540.0510.077-0.74410.1380.0720.0870.073