Runa Smart Equipment Co., Ltd.
SZSE:301129.SZ
26.86 (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
| 12.07 | 329.65 | 25.538 | 42.997 | 28.962 | 250.84 | 71.198 | 75.987 | 33.552 | 474.254 | 77.266 | 64.594 | 31.385 | 403.444 | 55.547 | 49.115 | 21.476 | 310.839 | 74.583 | 20.123 | 10.449 | 323.113 |
| Kosten van de omzet
| 3.101 | 127.251 | 10.848 | 26.229 | 13.217 | 109.221 | 29.549 | 37.194 | 15.417 | 215.48 | 29.259 | 34.4 | 13.752 | 182.374 | 25.411 | 30.151 | 6.861 | 181.263 | -13.165 | 13.165 | 0 | 157.512 |
| Brutowinst
| 8.968 | 202.399 | 14.69 | 16.767 | 15.745 | 141.619 | 41.65 | 38.793 | 18.135 | 258.774 | 48.008 | 30.194 | 17.633 | 221.07 | 30.136 | 18.964 | 14.615 | 129.576 | 87.748 | 6.958 | 10.449 | 165.601 |
| Brutowinstmarge
| 0.743 | 0.614 | 0.575 | 0.39 | 0.544 | 0.565 | 0.585 | 0.511 | 0.541 | 0.546 | 0.621 | 0.467 | 0.562 | 0.548 | 0.543 | 0.386 | 0.681 | 0.417 | 1.177 | 0.346 | 1 | 0.513 |
| Onderzoek- en ontwikkelingskosten
| 17.537 | 17.447 | 20.392 | 18.919 | 16.09 | 21.906 | 17.211 | 15.595 | 13.855 | 18.715 | 15.346 | 10.998 | 8.727 | 14.406 | 7.67 | 6.8 | 7.223 | 9.749 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 16.005 | -25.303 | 37.312 | -2.989 | 17.01 | -30.758 | 38.988 | -5.115 | 16.949 | 21.079 | 26.551 | -0.624 | 12.166 | -9.481 | 20.396 | 8.897 | 7.879 | 9.003 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 12.649 | -4.172 | 18.569 | 9.699 | 9.296 | 16.212 | 10.161 | 8.487 | 8.812 | 14.249 | 10.649 | 7.765 | 8.725 | 13.655 | 6.964 | 6.596 | 6.11 | 9.076 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 28.654 | -29.476 | 55.882 | 27.293 | 26.306 | -14.545 | 49.149 | 3.372 | 25.761 | 59.578 | 37.199 | 7.141 | 20.89 | 4.174 | 27.36 | 17.272 | 13.988 | 28.772 | 0 | 0 | 0 | 0 |
| Overige kosten
| -12.746 | 84.261 | -38.678 | 6.522 | -0.004 | -0.15 | 0 | -10 | -0 | -9.023 | 0.001 | -0.014 | -0.038 | 26.614 | 0.982 | -15.74 | -16.737 | 12.773 | -69.15 | -20.327 | -10.968 | -7.241 |
| Bedrijfskosten
| 33.445 | 72.232 | 37.596 | 39.69 | 43.031 | 37.765 | 43.802 | 40.302 | 24.394 | 69.27 | 34.886 | 27.732 | 12.048 | 42.086 | 20.829 | -15.74 | -16.737 | 12.773 | -69.15 | -20.327 | -10.968 | -7.241 |
| Bedrijfsresultaat
| -24.477 | 130.167 | -22.905 | -22.923 | -11.414 | 69.135 | 4.924 | 3.543 | 5.701 | 189.504 | 21.124 | 8.882 | 10.917 | 163.092 | 1.898 | 3.223 | 4.739 | 142.349 | 18.598 | -13.369 | -0.519 | 158.359 |
| Bedrijfsresultaat ratio
| -2.028 | 0.395 | -0.897 | -0.533 | -0.394 | 0.276 | 0.069 | 0.047 | 0.17 | 0.4 | 0.273 | 0.138 | 0.348 | 0.404 | 0.034 | 0.066 | 0.221 | 0.458 | 0.249 | -0.664 | -0.05 | 0.49 |
| Totaal overige inkomsten en kosten netto
| -0.02 | -0.128 | -0.065 | -0.039 | -0.004 | -0.15 | 0 | -10 | 0 | 3.302 | 0.001 | -0.014 | -0.038 | 26.614 | 0.008 | 0.004 | 0.008 | 2.921 | -0.045 | 0.002 | -0.301 | -0.184 |
| Inkomen voor belasting
| -24.497 | 130.039 | -22.97 | -11.621 | -11.418 | 68.985 | 4.924 | -6.457 | 5.701 | 192.806 | 21.125 | 8.867 | 10.879 | 189.706 | 1.905 | 3.227 | 4.747 | 145.271 | 18.554 | -13.367 | -0.82 | 158.175 |
| Inkomen voor belasting ratio
| -2.03 | 0.394 | -0.899 | -0.27 | -0.394 | 0.275 | 0.069 | -0.085 | 0.17 | 0.407 | 0.273 | 0.137 | 0.347 | 0.47 | 0.034 | 0.066 | 0.221 | 0.467 | 0.249 | -0.664 | -0.078 | 0.49 |
| Belastingkosten
| -3.045 | 14.16 | -0.987 | -3.481 | -2.395 | 9.863 | -0.855 | -1.947 | -1.066 | 26.843 | 5.169 | 0.35 | 0.195 | 30.558 | -1.777 | 0.062 | -0.52 | 21.763 | 1.113 | -2.379 | 0 | 19.147 |
| Nettowinst
| -21.452 | 115.879 | -21.983 | -8.14 | -9.022 | 59.122 | 5.779 | -4.511 | 6.767 | 165.963 | 15.955 | 8.517 | 10.685 | 159.148 | 3.682 | 3.165 | 5.267 | 123.507 | 17.441 | -10.989 | 0.224 | 139.028 |
| Nettowinstmarge
| -1.777 | 0.352 | -0.861 | -0.189 | -0.312 | 0.236 | 0.081 | -0.059 | 0.202 | 0.35 | 0.206 | 0.132 | 0.34 | 0.394 | 0.066 | 0.064 | 0.245 | 0.397 | 0.234 | -0.546 | 0.021 | 0.43 |
| WPA (Winst Per Aandeel)
| -0.16 | 0.86 | -0.16 | -0.061 | -0.07 | 0.44 | 0.044 | -0.034 | 0.051 | 1.28 | 0.12 | 0.064 | 0.083 | 1.3 | 0.028 | 0.029 | 0.056 | 1.37 | 0.13 | -0.083 | 0.002 | 1.23 |
| Verwaterde WPA
| -0.16 | 0.86 | -0.16 | -0.061 | -0.07 | 0.44 | 0.044 | -0.034 | 0.051 | 1.28 | 0.12 | 0.064 | 0.083 | 1.3 | 0.028 | 0.029 | 0.056 | 1.37 | 0.13 | -0.083 | 0.002 | 1.23 |
| EBITDA
| -24.243 | 130.48 | -22.183 | -15.384 | -2.773 | 69.786 | 9.225 | -2.448 | 9.71 | 152.611 | 25.268 | 12.345 | 10.926 | 189.761 | 1.922 | -13.447 | 4.765 | 140.052 | 119.282 | -24.577 | 10.449 | 89.104 |
| EBITDA ratio
| -2.009 | 0.396 | -0.869 | -0.358 | -0.096 | 0.278 | 0.13 | -0.032 | 0.289 | 0.322 | 0.327 | 0.191 | 0.348 | 0.47 | 0.035 | -0.274 | 0.222 | 0.451 | 1.599 | -1.221 | 1 | 0.276 |