Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
SZSE:301022.SZ
30.5 (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
| 192.373 | 169.856 | 199.949 | 168.086 | 140.218 | 153.412 | 144.847 | 169.936 | 104.244 | 133.51 | 136.975 | 139.653 | 90.18 | 145.799 | 153.457 | 185.588 | 107.493 | 133.467 | 120.858 | 101.896 | 99.305 | 103.595 |
| Kosten van de omzet
| 157.261 | 162.261 | 160.456 | 133.759 | 108.194 | 122.883 | 104.995 | 127.162 | 80.709 | 110.409 | 111.77 | 100.856 | 64.886 | 119.8 | 117.238 | 144.446 | 78.09 | 97.297 | -142.231 | 70.408 | 71.823 | 0 |
| Brutowinst
| 35.112 | 7.595 | 39.493 | 34.327 | 32.024 | 30.529 | 39.852 | 42.774 | 23.535 | 23.101 | 25.205 | 38.797 | 25.294 | 25.999 | 36.219 | 41.142 | 29.403 | 36.17 | 263.089 | 31.488 | 27.482 | 103.595 |
| Brutowinstmarge
| 0.183 | 0.045 | 0.198 | 0.204 | 0.228 | 0.199 | 0.275 | 0.252 | 0.226 | 0.173 | 0.184 | 0.278 | 0.28 | 0.178 | 0.236 | 0.222 | 0.274 | 0.271 | 2.177 | 0.309 | 0.277 | 1 |
| Onderzoek- en ontwikkelingskosten
| 7.056 | 7.12 | 7.685 | 6.534 | 6.459 | 7.253 | 5.853 | 5.7 | 5.757 | 5.165 | 5.552 | 4.976 | 4.888 | 5.671 | 5.221 | 4.398 | 5.062 | 3.819 | 4.728 | 3.916 | 3.948 | 0 |
| Algemene en administratieve kosten
| 6.318 | -8.435 | 13.861 | -1.746 | 5.832 | -7.341 | 11.927 | -1.547 | 5.3 | 6.105 | 11.128 | -2.102 | 3.922 | -6.487 | 10.943 | 1.694 | 1.323 | 4.116 | 3.877 | -5.276 | 3.227 | 0 |
| Verkoop- en marketingkosten
| 4.782 | -13.321 | 13.98 | 7.494 | 5.931 | 8.673 | 5.882 | 6.502 | 5.347 | 5.374 | 5.44 | 4.283 | 3.67 | 5.63 | 5.139 | 5.335 | 3.513 | 4.965 | 4.587 | 3.062 | 3.176 | 0 |
| Verkoop-, algemene en administratieve kosten
| 11.1 | -21.756 | 27.841 | 11.493 | 11.763 | 1.332 | 17.809 | 4.955 | 10.647 | 26.418 | 16.567 | 2.181 | 7.592 | -0.857 | 16.082 | 7.028 | 4.836 | 10.236 | 11.278 | -2.214 | 6.402 | 0 |
| Overige kosten
| 3.112 | 44.482 | -21.658 | -3.938 | 0.004 | -0.036 | -0.027 | -0.297 | -0.001 | -8.598 | -0.007 | 0.001 | -0 | 13.377 | -0.001 | -154.478 | 0 | -110.304 | -241.889 | -0.324 | -0.004 | -85.338 |
| Bedrijfskosten
| 21.268 | 29.846 | 13.868 | 21.965 | 19.516 | 21.318 | 17.97 | 17.376 | 16.127 | 22.985 | 13 | 11.146 | 11.42 | 19.225 | 14.948 | 10.766 | 12.331 | -110.304 | -241.889 | 8.238 | 10.809 | -85.338 |
| Bedrijfsresultaat
| 13.845 | -22.251 | 25.624 | 12.362 | -1.885 | -11.308 | 0.077 | 25.912 | 9.39 | 0.116 | 18.84 | 25.762 | 13.743 | -1.148 | 15.262 | 25.892 | 11.597 | 23.164 | 21.201 | 18.509 | 16.557 | 18.257 |
| Bedrijfsresultaat ratio
| 0.072 | -0.131 | 0.128 | 0.074 | -0.013 | -0.074 | 0.001 | 0.152 | 0.09 | 0.001 | 0.138 | 0.184 | 0.152 | -0.008 | 0.099 | 0.14 | 0.108 | 0.174 | 0.175 | 0.182 | 0.167 | 0.176 |
| Totaal overige inkomsten en kosten netto
| 0.062 | -0.272 | -0.009 | -5.366 | 0.004 | -5.7 | -0.027 | -0.297 | -0.001 | -0.003 | -0.007 | 0.001 | 0 | 13.377 | -0.001 | 0 | 0 | -0.003 | 0.009 | 0.005 | -0.004 | 0.018 |
| Inkomen voor belasting
| 13.907 | -22.522 | 25.615 | 6.996 | -1.881 | -11.316 | 0.05 | 25.616 | 9.389 | 0.113 | 18.833 | 25.763 | 13.743 | 12.23 | 15.261 | 25.892 | 11.597 | 23.161 | 21.209 | 18.513 | 16.553 | 18.275 |
| Inkomen voor belasting ratio
| 0.072 | -0.133 | 0.128 | 0.042 | -0.013 | -0.074 | 0 | 0.151 | 0.09 | 0.001 | 0.137 | 0.184 | 0.152 | 0.084 | 0.099 | 0.14 | 0.108 | 0.174 | 0.175 | 0.182 | 0.167 | 0.176 |
| Belastingkosten
| -0.013 | -7.562 | 2.423 | -0.29 | -2.119 | -3.689 | 0.609 | 3.007 | 0.525 | 1.837 | 1.142 | 3.498 | 1.283 | -0.429 | -0.796 | 4.434 | 1.446 | 3.39 | 2.608 | 2.466 | 2.601 | 2.643 |
| Nettowinst
| 13.92 | -14.961 | 23.192 | 7.286 | 0.238 | -7.627 | -0.559 | 22.608 | 8.864 | 1.95 | 17.691 | 22.265 | 12.46 | 12.658 | 16.057 | 21.458 | 10.151 | 19.771 | 18.601 | 16.047 | 13.952 | 15.631 |
| Nettowinstmarge
| 0.072 | -0.088 | 0.116 | 0.043 | 0.002 | -0.05 | -0.004 | 0.133 | 0.085 | 0.015 | 0.129 | 0.159 | 0.138 | 0.087 | 0.105 | 0.116 | 0.094 | 0.148 | 0.154 | 0.157 | 0.14 | 0.151 |
| WPA (Winst Per Aandeel)
| 0.16 | -0.177 | 0.27 | 0.088 | 0.003 | -0.092 | -0.007 | 0.27 | 0.11 | 0.023 | 0.21 | 0.27 | 0.15 | 0.15 | 0.19 | 0.26 | 0.16 | 0.32 | 0.3 | 0.24 | 0.22 | 0 |
| Verwaterde WPA
| 0.16 | -0.177 | 0.27 | 0.087 | 0.003 | -0.092 | -0.007 | 0.27 | 0.11 | 0.023 | 0.21 | 0.27 | 0.15 | 0.15 | 0.19 | 0.26 | 0.16 | 0.32 | 0.3 | 0.24 | 0.22 | 0 |
| EBITDA
| 20.864 | -14.726 | 34.187 | 26.052 | 9.924 | 7.236 | 19.07 | 34.15 | 17.625 | -3.645 | 25.044 | 31.914 | 19.935 | 17.815 | 21.223 | 31.11 | 16.816 | -237.69 | 22.34 | 22.623 | 20.671 | -174.561 |
| EBITDA ratio
| 0.108 | -0.087 | 0.171 | 0.155 | 0.071 | 0.047 | 0.132 | 0.201 | 0.169 | -0.027 | 0.183 | 0.229 | 0.221 | 0.122 | 0.138 | 0.168 | 0.156 | -1.781 | 0.185 | 0.222 | 0.208 | -1.685 |