
Rizhao Port Co., Ltd.
SSE:600017.SS
3.11 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 8,455.945 | 8,156.81 | 7,497.497 | 6,504.679 | 5,766.916 | 5,245.581 | 5,130.081 | 4,804.316 | 4,276.866 | 4,377.921 | 5,083.604 | 4,965.501 | 4,798.872 | 3,561.769 | 3,156.279 | 2,407.093 | 1,684.267 | 1,202.378 | 804.829 | 594.058 | 565.041 | 526.887 |
Kosten van de omzet
| 6,456.147 | 6,294.364 | 5,792.112 | 4,759.517 | 4,288.269 | 3,934.457 | 3,721.494 | 3,770.485 | 3,555.734 | 3,475.427 | 3,762.3 | 3,577.409 | 3,434.29 | 2,562.503 | 2,254.23 | 1,672.122 | 1,185.992 | 910.096 | 565.977 | 417.613 | 350.837 | 295.177 |
Brutowinst
| 1,999.798 | 1,862.446 | 1,705.385 | 1,745.161 | 1,478.647 | 1,311.124 | 1,408.586 | 1,033.831 | 721.132 | 902.494 | 1,321.304 | 1,388.091 | 1,364.582 | 999.267 | 902.05 | 734.971 | 498.274 | 292.282 | 238.853 | 176.445 | 214.204 | 231.709 |
Brutowinstmarge
| 0.236 | 0.228 | 0.227 | 0.268 | 0.256 | 0.25 | 0.275 | 0.215 | 0.169 | 0.206 | 0.26 | 0.28 | 0.284 | 0.281 | 0.286 | 0.305 | 0.296 | 0.243 | 0.297 | 0.297 | 0.379 | 0.44 |
Onderzoek- en ontwikkelingskosten
| 65.394 | 48.528 | 6.8 | 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 70.744 | 74.119 | 50.52 | 51.147 | 58.877 | 42.384 | 36.947 | 25.59 | 25.969 | 30.388 | 144.115 | 128.404 | 140.368 | 113.512 | 93.136 | 60.739 | 52.838 | 41.027 | 64.035 | 48.549 | 47.834 | 39.722 |
Verkoop- en marketingkosten
| 0 | 307.801 | 2.838 | 4.323 | 3.407 | 1.418 | 0.809 | 1.58 | 3.836 | 3.072 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 70.744 | 381.92 | 50.52 | 51.147 | 58.877 | 42.384 | 36.947 | 25.59 | 25.969 | 30.388 | 144.115 | 128.404 | 140.368 | 113.512 | 93.136 | 60.739 | 52.838 | 41.027 | 64.035 | 48.549 | 47.834 | 39.722 |
Overige kosten
| 878.846 | 431.542 | 371.663 | 303.537 | 215.09 | 163.602 | 0.188 | 0.513 | 7.363 | 4.987 | 3.257 | 2.553 | 4.04 | 4.202 | 0.601 | 3.717 | -0.152 | 0.185 | 66.884 | 89.869 | 19.922 | 18.228 |
Bedrijfskosten
| 1,014.985 | 861.99 | 428.983 | 364.85 | 273.967 | 205.987 | 215.246 | 160.887 | 150.375 | 162.571 | 164.36 | 244.703 | 310.624 | 237.183 | 200.84 | 141.242 | 110.467 | 82.036 | 91.546 | 69.503 | 67.285 | 57.87 |
Bedrijfsresultaat
| 984.813 | 1,000.456 | 1,321.259 | 1,459.598 | 1,262.337 | 937.172 | 945.543 | 599.876 | 308.18 | 453.779 | 849.469 | 1,021.351 | 900.037 | 625.082 | 570.36 | 531.102 | 357.679 | 175.035 | 144.561 | 164.771 | 137.663 | 147.764 |
Bedrijfsresultaat ratio
| 0.116 | 0.123 | 0.176 | 0.224 | 0.219 | 0.179 | 0.184 | 0.125 | 0.072 | 0.104 | 0.167 | 0.206 | 0.188 | 0.175 | 0.181 | 0.221 | 0.212 | 0.146 | 0.18 | 0.277 | 0.244 | 0.28 |
Totaal overige inkomsten en kosten netto
| -0.021 | -5.373 | -278.295 | -428.71 | -2.567 | 0.76 | 0.188 | 0.513 | -250.755 | 4.873 | 1.084 | 2.079 | -140.248 | -281.97 | -165.22 | -104.515 | -56.966 | -0.104 | -67.681 | -28.754 | -29.067 | -4.058 |
Inkomen voor belasting
| 984.792 | 995.083 | 917.319 | 1,030.887 | 936.922 | 937.932 | 945.731 | 600.389 | 314.113 | 458.652 | 850.553 | 1,023.43 | 903.577 | 629.284 | 570.96 | 534.673 | 357.244 | 174.931 | 147.182 | 166.414 | 137.718 | 143.707 |
Inkomen voor belasting ratio
| 0.116 | 0.122 | 0.122 | 0.158 | 0.162 | 0.179 | 0.184 | 0.125 | 0.073 | 0.105 | 0.167 | 0.206 | 0.188 | 0.177 | 0.181 | 0.222 | 0.212 | 0.145 | 0.183 | 0.28 | 0.244 | 0.273 |
Belastingkosten
| 218.755 | 238.424 | 186.008 | 210.543 | 203.239 | 223.432 | 210.457 | 153.14 | 85.807 | 86.94 | 129.798 | 190.78 | 93.825 | 129.88 | 115.418 | 116.566 | 76.641 | 7.487 | 14.27 | 13.666 | 13.609 | 13.609 |
Nettowinst
| 654.88 | 640.692 | 708.254 | 736.958 | 639.581 | 631.341 | 644.372 | 368.876 | 176.243 | 308.159 | 572.514 | 801.91 | 786.501 | 480.625 | 426.676 | 347.563 | 261.614 | 179.121 | 172.375 | 152.736 | 124.108 | 130.098 |
Nettowinstmarge
| 0.077 | 0.079 | 0.094 | 0.113 | 0.111 | 0.12 | 0.126 | 0.077 | 0.041 | 0.07 | 0.113 | 0.161 | 0.164 | 0.135 | 0.135 | 0.144 | 0.155 | 0.149 | 0.214 | 0.257 | 0.22 | 0.247 |
WPA (Winst Per Aandeel)
| 0.21 | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.12 | 0.06 | 0.1 | 0.19 | 0.26 | 0.26 | 0.22 | 0.19 | 0.19 | 0.14 | 0.093 | 0.13 | 0.13 | 0.1 | 0.11 |
Verwaterde WPA
| 0.21 | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.12 | 0.06 | 0.1 | 0.19 | 0.26 | 0.26 | 0.22 | 0.19 | 0.19 | 0.14 | 0.093 | 0.13 | 0.13 | 0.1 | 0.11 |
EBITDA
| 3,238.567 | 3,164.763 | 2,787.237 | 2,401.886 | 1,809.018 | 1,775.569 | 1,792.469 | 1,693.344 | 1,351.171 | 1,487.24 | 1,885.056 | 1,805.443 | 1,667.439 | 1,246.582 | 1,078.978 | 878.131 | 629.076 | 421.165 | 363.605 | 299.748 | 259.078 | 261.74 |
EBITDA ratio
| 0.383 | 0.388 | 0.372 | 0.369 | 0.314 | 0.338 | 0.349 | 0.352 | 0.316 | 0.34 | 0.371 | 0.364 | 0.347 | 0.35 | 0.342 | 0.365 | 0.374 | 0.35 | 0.452 | 0.505 | 0.459 | 0.497 |