Nanjing Toua Hardware&Tools Co.,Ltd.
SZSE:301125.SZ
18.9 (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
| 155.511 | 143.629 | 172.167 | 150.901 | 136.377 | 114.21 | 125.842 | 121.282 | 101.239 | 97.966 | 129.118 | 106.658 | 100.871 | 137.387 | 115.761 | 122.042 | 104.556 | 99.762 | 109.195 | 79.135 | 79.135 |
| Kosten van de omzet
| 118.695 | 109.043 | 124.182 | 122.991 | 109.27 | 89.653 | 89.319 | 83.336 | 71.576 | 68.426 | 93.415 | 80.697 | 74.744 | 101.26 | 82.852 | 86.126 | 73.661 | 68.295 | 70.794 | 52.195 | 52.195 |
| Brutowinst
| 36.816 | 34.586 | 47.984 | 27.91 | 27.106 | 24.556 | 36.523 | 37.945 | 29.663 | 29.541 | 35.703 | 25.961 | 26.127 | 36.127 | 32.909 | 35.916 | 30.895 | 31.467 | 38.402 | 26.94 | 26.94 |
| Brutowinstmarge
| 0.237 | 0.241 | 0.279 | 0.185 | 0.199 | 0.215 | 0.29 | 0.313 | 0.293 | 0.302 | 0.277 | 0.243 | 0.259 | 0.263 | 0.284 | 0.294 | 0.295 | 0.315 | 0.352 | 0.34 | 0.34 |
| Onderzoek- en ontwikkelingskosten
| 11.634 | 14.081 | 8.761 | 10.854 | 10.637 | 9.433 | 9.755 | 7.007 | 6.96 | 7.886 | 4.55 | 6.339 | 6.778 | 4.977 | 5.618 | 5.81 | 5.38 | 5.246 | 5.246 | 4.028 | 4.028 |
| Algemene en administratieve kosten
| 15.223 | -41.4 | 45.625 | -10.861 | 18.439 | -23.99 | 34.041 | -2.578 | 8.668 | 5.382 | 18.533 | 2.806 | 6.413 | 7.029 | 8.747 | -19.956 | 6.104 | 6.125 | 6.125 | 4.807 | 4.807 |
| Verkoop- en marketingkosten
| 6.307 | -7.829 | 11.011 | 5.675 | 4.234 | 4.894 | 4.051 | 3.316 | 2.022 | 1.431 | 2.259 | 2.908 | 1.999 | 3.192 | 2.003 | 2.748 | 1.986 | 1.975 | 1.975 | 1.801 | 1.801 |
| Verkoop-, algemene en administratieve kosten
| 21.531 | -49.229 | 56.635 | 19.112 | 24.737 | -19.096 | 38.092 | 0.738 | 10.691 | 6.903 | 20.792 | 5.713 | 8.412 | 13.832 | 7.778 | -17.208 | 8.09 | 8.34 | 8.34 | 7.079 | 7.079 |
| Overige kosten
| 4.23 | 71.64 | -29.88 | -1.338 | 0.044 | -16.79 | -0.17 | 0.005 | -0.031 | 1.858 | 0.027 | 0 | 0.011 | -21.555 | -15.652 | -0.168 | 0.001 | -16.514 | -15.709 | 0 | 0 |
| Bedrijfskosten
| 37.395 | 36.491 | 35.517 | 31.304 | 35.33 | 31.115 | 32.868 | 23.656 | 17.517 | 16.647 | 15.561 | 22.676 | 11.183 | -21.555 | -15.652 | 17.088 | 14.045 | -16.514 | -15.709 | 11.823 | 11.823 |
| Bedrijfsresultaat
| -0.579 | -1.905 | 12.468 | -3.394 | -8.224 | -12.389 | 5.867 | 13.681 | 9.737 | 12.894 | 24.759 | 4.051 | 13.496 | 14.572 | 17.257 | 16.804 | 15.298 | 14.953 | 22.693 | 15.533 | 15.533 |
| Bedrijfsresultaat ratio
| -0.004 | -0.013 | 0.072 | -0.022 | -0.06 | -0.108 | 0.047 | 0.113 | 0.096 | 0.132 | 0.192 | 0.038 | 0.134 | 0.106 | 0.149 | 0.138 | 0.146 | 0.15 | 0.208 | 0.196 | 0.196 |
| Totaal overige inkomsten en kosten netto
| -0.075 | 0.035 | 0.134 | -0.646 | -1.056 | -16.79 | -0.17 | 0.005 | -0.031 | -0.171 | 0.027 | 0 | 0.011 | -0.132 | -0.06 | -2.08 | 0.001 | 0.18 | -0.091 | -1.329 | -1.329 |
| Inkomen voor belasting
| -0.654 | -1.871 | 12.602 | -4.04 | -9.28 | -29.178 | 5.697 | 13.686 | 9.705 | 12.723 | 24.786 | 4.052 | 13.508 | 14.44 | 17.197 | 14.724 | 15.299 | 15.133 | 22.602 | 14.204 | 14.204 |
| Inkomen voor belasting ratio
| -0.004 | -0.013 | 0.073 | -0.027 | -0.068 | -0.255 | 0.045 | 0.113 | 0.096 | 0.13 | 0.192 | 0.038 | 0.134 | 0.105 | 0.149 | 0.121 | 0.146 | 0.152 | 0.207 | 0.179 | 0.179 |
| Belastingkosten
| 0.4 | 1.047 | 0.428 | 2.788 | -0.56 | -3.991 | 0.973 | 1.682 | 0.749 | 0.754 | 2.602 | -0.153 | 1.083 | 1.066 | 2.104 | 2.142 | 1.872 | 0.822 | 2.11 | 4.039 | 4.039 |
| Nettowinst
| 0.924 | 4.797 | 15.013 | -4.363 | -5.053 | -21.59 | 5.395 | 12.005 | 8.956 | 11.969 | 22.184 | 4.204 | 12.424 | 13.374 | 15.094 | 12.582 | 13.427 | 14.311 | 20.492 | 10.164 | 10.164 |
| Nettowinstmarge
| 0.006 | 0.033 | 0.087 | -0.029 | -0.037 | -0.189 | 0.043 | 0.099 | 0.088 | 0.122 | 0.172 | 0.039 | 0.123 | 0.097 | 0.13 | 0.103 | 0.128 | 0.143 | 0.188 | 0.128 | 0.128 |
| WPA (Winst Per Aandeel)
| 0.007 | 0.034 | 0.11 | -0.031 | -0.05 | -0.17 | 0.053 | 0.12 | 0.088 | 0.078 | 0.22 | 0.042 | 0.16 | 0.37 | 0.11 | 0.089 | 0.18 | 0.23 | 0.23 | 0.15 | 0.15 |
| Verwaterde WPA
| 0.007 | 0.034 | 0.11 | -0.031 | -0.05 | -0.16 | 0.053 | 0.12 | 0.088 | 0.078 | 0.22 | 0.042 | 0.16 | 0.37 | 0.11 | 0.089 | 0.18 | 0.23 | 0.23 | 0.15 | 0.15 |
| EBITDA
| 1.281 | 14.574 | 14.801 | 11.935 | 0.778 | -13.606 | 21.191 | 20.667 | 16.467 | 11.555 | 29.704 | 11.235 | 18.248 | 19.909 | 22.305 | 20.859 | 19.353 | -24.556 | 23.979 | 18.573 | 18.573 |
| EBITDA ratio
| 0.008 | 0.101 | 0.086 | 0.079 | 0.006 | -0.119 | 0.168 | 0.17 | 0.163 | 0.118 | 0.23 | 0.105 | 0.181 | 0.145 | 0.193 | 0.171 | 0.185 | -0.246 | 0.22 | 0.235 | 0.235 |