Caina Technology Co., Ltd.
SZSE:301122.SZ
36.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 72.709 | 95.777 | 97.688 | 82.681 | 109.74 | 116.883 | 116.484 | 110.264 | 66.839 | 88.105 | 103.23 | 132.56 | 141.59 | 133.783 | 108.124 | 98.621 | 101.524 | 84.998 | 116.223 | 151.892 | 151.892 |
| Kosten van de omzet
| 50.057 | 65.719 | 59.106 | 52.907 | 66.687 | 72.181 | 65.16 | 67.954 | 45.598 | 56.632 | 63.959 | 74.862 | 80.183 | 79.547 | 62.018 | 57.466 | 49.131 | 39.53 | 64.695 | 79.38 | 79.38 |
| Brutowinst
| 22.652 | 30.058 | 38.583 | 29.774 | 43.054 | 44.702 | 51.324 | 42.31 | 21.242 | 31.473 | 39.271 | 57.699 | 61.407 | 54.236 | 46.105 | 41.155 | 52.394 | 45.468 | 51.529 | 72.512 | 72.512 |
| Brutowinstmarge
| 0.312 | 0.314 | 0.395 | 0.36 | 0.392 | 0.382 | 0.441 | 0.384 | 0.318 | 0.357 | 0.38 | 0.435 | 0.434 | 0.405 | 0.426 | 0.417 | 0.516 | 0.535 | 0.443 | 0.477 | 0.477 |
| Onderzoek- en ontwikkelingskosten
| 4.938 | 7.4 | 6.48 | 6.568 | 5.837 | 6.143 | 5.55 | 4.958 | 4.785 | 4.863 | 5.085 | 4.897 | 4.889 | 5.234 | 4.158 | 4.955 | 4.094 | 7.265 | 3.854 | 3.791 | 3.791 |
| Algemene en administratieve kosten
| 11.44 | -12.558 | 19.237 | -1.817 | 6.797 | -10.857 | 15.597 | -2.003 | 5.651 | -11.543 | 15.732 | -2.059 | 7.549 | 1.656 | -5.139 | -7.83 | 3.836 | -36.025 | 22.695 | 3.261 | 3.261 |
| Verkoop- en marketingkosten
| 2.188 | 0.755 | 3.474 | 3.251 | 1.592 | 2.954 | 1.301 | 1.894 | 0.571 | 2.19 | 0.647 | 1.104 | 0.732 | -4.074 | 2.246 | 5.327 | 0.352 | 2.537 | 1.717 | 1.563 | 1.563 |
| Verkoop-, algemene en administratieve kosten
| 13.628 | -11.803 | 22.711 | 10.413 | 6.605 | -7.903 | 16.898 | -0.109 | 6.222 | -9.353 | 16.38 | -0.955 | 8.281 | -2.418 | -2.893 | -2.503 | 4.188 | -33.488 | 24.411 | 5.873 | 5.873 |
| Overige kosten
| -4.686 | 39.29 | -15.669 | -13.167 | -11.871 | 0.731 | 0.396 | -0.489 | 0.066 | -0.019 | 0.548 | 2.814 | -0.003 | -0.199 | 0.739 | 0 | -0.035 | 21.713 | -0.077 | 0 | 0 |
| Bedrijfskosten
| 13.88 | 34.887 | 13.522 | 30.148 | 24.313 | 17.832 | 12.358 | 14.485 | 9.922 | 13.711 | 13.33 | 13.261 | 13.183 | 6.318 | 11.926 | 16.214 | 8.726 | 17.199 | 28.406 | 10.728 | 10.728 |
| Bedrijfsresultaat
| 8.772 | -4.829 | 25.061 | -0.374 | 18.74 | 23.208 | 47.265 | 40.265 | 18.758 | 27.901 | 38.888 | 66.763 | 46.317 | 46.245 | 34.226 | 28.477 | 42.915 | 20.856 | 20.193 | 61.845 | 61.845 |
| Bedrijfsresultaat ratio
| 0.121 | -0.05 | 0.257 | -0.005 | 0.171 | 0.199 | 0.406 | 0.365 | 0.281 | 0.317 | 0.377 | 0.504 | 0.327 | 0.346 | 0.317 | 0.289 | 0.423 | 0.245 | 0.174 | 0.407 | 0.407 |
| Totaal overige inkomsten en kosten netto
| -0.301 | -0.13 | -0.066 | -0.006 | -0.01 | 0.731 | -0.053 | -0.04 | 0.066 | 0.348 | 0.267 | 3.095 | -0.003 | -0.199 | 0.08 | -0 | 0 | -0.129 | -0.408 | -0.087 | -0.087 |
| Inkomen voor belasting
| 8.471 | -4.959 | 24.994 | 7.659 | 29.557 | 23.94 | 47.213 | 40.225 | 18.824 | 28.249 | 39.155 | 69.858 | 46.314 | 46.045 | 34.306 | 28.477 | 42.915 | 20.727 | 20.116 | 60.809 | 60.809 |
| Inkomen voor belasting ratio
| 0.116 | -0.052 | 0.256 | 0.093 | 0.269 | 0.205 | 0.405 | 0.365 | 0.282 | 0.321 | 0.379 | 0.527 | 0.327 | 0.344 | 0.317 | 0.289 | 0.423 | 0.244 | 0.173 | 0.4 | 0.4 |
| Belastingkosten
| 1.207 | 0.154 | 0.741 | -0.494 | 4.512 | 4.071 | 5.83 | 4.791 | 2.946 | 0.526 | 4.677 | 9.515 | 6.99 | 6.131 | 4.818 | 4.156 | 5.956 | 1.951 | 6.09 | 8.695 | 8.695 |
| Nettowinst
| 7.68 | -4.358 | 24.253 | 8.153 | 25.045 | 19.869 | 41.382 | 35.434 | 15.878 | 27.723 | 34.478 | 60.343 | 39.324 | 39.914 | 29.488 | 24.321 | 36.958 | 18.776 | 14.026 | 52.115 | 52.115 |
| Nettowinstmarge
| 0.106 | -0.046 | 0.248 | 0.099 | 0.228 | 0.17 | 0.355 | 0.321 | 0.238 | 0.315 | 0.334 | 0.455 | 0.278 | 0.298 | 0.273 | 0.247 | 0.364 | 0.221 | 0.121 | 0.343 | 0.343 |
| WPA (Winst Per Aandeel)
| 0.06 | -0.035 | 0.2 | 0.067 | 0.2 | 0.16 | 0.34 | 0.29 | 0.13 | 0.23 | 0.28 | 0.49 | 0.35 | 0.33 | 0.32 | 0.27 | 0.4 | 0.15 | 0.15 | 0.63 | 0.63 |
| Verwaterde WPA
| 0.06 | -0.035 | 0.2 | 0.067 | 0.2 | 0.16 | 0.34 | 0.29 | 0.13 | 0.23 | 0.28 | 0.49 | 0.35 | 0.33 | 0.32 | 0.27 | 0.4 | 0.15 | 0.15 | 0.63 | 0.63 |
| EBITDA
| 8.473 | -4.731 | 24.998 | 16.885 | 38.784 | 32.556 | 55.824 | 47.806 | 26.406 | 35.571 | 46.477 | 76.694 | 53.14 | 52.327 | 37.694 | 33.266 | 47.692 | 25.911 | 22.205 | 65.447 | 65.447 |
| EBITDA ratio
| 0.117 | -0.049 | 0.256 | 0.204 | 0.353 | 0.279 | 0.479 | 0.434 | 0.395 | 0.404 | 0.45 | 0.579 | 0.375 | 0.391 | 0.349 | 0.337 | 0.47 | 0.305 | 0.191 | 0.431 | 0.431 |