MH Robot & Automation Co., Ltd.
SZSE:301199.SZ
24.39 (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 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 342.233 | 191.34 | 254.789 | 267.999 | 371.76 | 182.642 | 341.804 | 319.049 | 130.356 | 280.8 | 95.74 | 221.075 | 104.781 | 328.077 | 158.515 | 220.156 | 104.361 | 304.571 | 131.58 | 294.842 | 113.264 |
| Kosten van de omzet
| 269.683 | 150.183 | 200.466 | 202.851 | 316.81 | 155.663 | 298.479 | 259.685 | 95.94 | 239.148 | 73.216 | 190.687 | 97.391 | 277.289 | 128.79 | 157.958 | 81.985 | 221.767 | 114.172 | 219.41 | 83.439 |
| Brutowinst
| 72.55 | 41.157 | 54.323 | 65.148 | 54.95 | 26.979 | 43.325 | 59.364 | 34.416 | 41.651 | 22.525 | 30.388 | 7.389 | 50.788 | 29.725 | 62.198 | 22.376 | 82.804 | 17.408 | 75.432 | 29.825 |
| Brutowinstmarge
| 0.212 | 0.215 | 0.213 | 0.243 | 0.148 | 0.148 | 0.127 | 0.186 | 0.264 | 0.148 | 0.235 | 0.137 | 0.071 | 0.155 | 0.188 | 0.283 | 0.214 | 0.272 | 0.132 | 0.256 | 0.263 |
| Onderzoek- en ontwikkelingskosten
| 10.386 | 6.501 | 10.593 | 14.949 | 15.537 | 9.715 | 9.146 | 7.75 | 6.259 | 7.978 | 8.049 | 6.505 | 4.766 | 6.246 | 9.298 | 5.191 | 4.949 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 11.271 | -29.029 | 33.399 | -4.04 | 9.129 | -19.388 | 23.683 | -3.916 | 8.018 | 7.642 | 21.109 | -4.818 | 8.849 | 2.466 | 14.103 | -18.818 | 8.04 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 5.01 | -6.371 | 10.733 | 8.296 | 5.231 | 7.506 | 4.967 | 6.635 | 4.234 | 6.739 | 5.715 | 5.539 | 4.869 | 7.513 | 4.206 | 8.075 | 3.549 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 16.281 | -35.401 | 44.132 | 43.524 | 14.077 | 18.924 | 28.65 | 2.719 | 12.252 | 41.876 | 26.824 | 0.722 | 13.718 | 9.979 | 18.309 | -10.743 | 11.589 | 0 | 0 | 0 | 0 |
| Overige kosten
| -0.773 | 45.02 | -29.105 | -0.565 | -1.307 | -6.929 | -0.045 | 0.817 | 0.007 | 0 | 0.016 | 0.039 | -0.103 | -1.083 | 1.032 | -1.68 | 0.041 | -22.723 | -10.926 | -25.799 | -4.963 |
| Bedrijfskosten
| 25.894 | 16.121 | 25.621 | 59.038 | 30.921 | 35.568 | 24.514 | 22.736 | 17.244 | 39.931 | 19.834 | 15.264 | 12.906 | 15.629 | 14.982 | 10.088 | 13.882 | -22.723 | -10.926 | -25.799 | -4.963 |
| Bedrijfsresultaat
| 46.657 | 25.037 | 28.702 | 6.11 | 24.029 | -8.589 | 12.978 | -1.149 | 14.786 | -8.748 | 7.306 | 12.494 | -7.022 | 13.189 | 13.334 | 47.298 | 10.541 | 60.081 | 6.482 | 49.633 | 24.862 |
| Bedrijfsresultaat ratio
| 0.136 | 0.131 | 0.113 | 0.023 | 0.065 | -0.047 | 0.038 | -0.004 | 0.113 | -0.031 | 0.076 | 0.057 | -0.067 | 0.04 | 0.084 | 0.215 | 0.101 | 0.197 | 0.049 | 0.168 | 0.22 |
| Totaal overige inkomsten en kosten netto
| 0.021 | -0.522 | 0.052 | 0.264 | 3.318 | 7.655 | -0.045 | 0.817 | 0.007 | 16.909 | 6.761 | 0.039 | -3.162 | 0.045 | -0.066 | -0.952 | 0.309 | 0.042 | -6.482 | 0 | 0 |
| Inkomen voor belasting
| 46.677 | 24.515 | 28.753 | 12.058 | 31.253 | -0.934 | 12.934 | -0.332 | 14.793 | 8.161 | 7.321 | 12.533 | -7.125 | 13.233 | 13.268 | 47.303 | 10.581 | 60.123 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| 0.136 | 0.128 | 0.113 | 0.045 | 0.084 | -0.005 | 0.038 | -0.001 | 0.113 | 0.029 | 0.076 | 0.057 | -0.068 | 0.04 | 0.084 | 0.215 | 0.101 | 0.197 | 0 | 0 | 0 |
| Belastingkosten
| 5.591 | 5.389 | 2.705 | -0.118 | 2.471 | -2.491 | 0.117 | -1.249 | 1.818 | 0.058 | 0.312 | -0.042 | -0.817 | 0.916 | 1.74 | 8.163 | 1.394 | -22.669 | 39.547 | 8.489 | 3.589 |
| Nettowinst
| 41.087 | 19.126 | 26.048 | 12.176 | 28.782 | 1.557 | 12.817 | 0.917 | 12.975 | 8.219 | 7.009 | 12.575 | -6.308 | 12.318 | 11.529 | 39.14 | 9.188 | 50.851 | 5.656 | 41.144 | 21.273 |
| Nettowinstmarge
| 0.12 | 0.1 | 0.102 | 0.045 | 0.077 | 0.009 | 0.037 | 0.003 | 0.1 | 0.029 | 0.073 | 0.057 | -0.06 | 0.038 | 0.073 | 0.178 | 0.088 | 0.167 | 0.043 | 0.14 | 0.188 |
| WPA (Winst Per Aandeel)
| 0.31 | 0.143 | 0.2 | 0.091 | 0.22 | 0.012 | 0.096 | 0.007 | 0.097 | 0.062 | 0.053 | 0.094 | -0.047 | 0.092 | 0.087 | 0.39 | 0.092 | 0.38 | 0 | 0 | 0 |
| Verwaterde WPA
| 0.31 | 0.143 | 0.2 | 0.091 | 0.22 | 0.012 | 0.096 | 0.007 | 0.097 | 0.062 | 0.053 | 0.094 | -0.047 | 0.092 | 0.087 | 0.39 | 0.092 | 0.38 | 0 | 0 | 0 |
| EBITDA
| 46.68 | 23.05 | 20.241 | 10.323 | 27.652 | -4.045 | 18.811 | 2.968 | 17.172 | -5.651 | 10.444 | 15.693 | 2.409 | 12.976 | 13.334 | 49.991 | 13.627 | 39.739 | 43.901 | 16.524 | 57.644 |
| EBITDA ratio
| 0.136 | 0.12 | 0.079 | 0.039 | 0.074 | -0.022 | 0.055 | 0.009 | 0.132 | -0.02 | 0.109 | 0.071 | 0.023 | 0.04 | 0.084 | 0.227 | 0.131 | 0.13 | 0.334 | 0.056 | 0.509 |