TDG Holding Co., Ltd.
SSE:600330.SS
6.88 (CNY) • At close May 14, 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,071.094 | 3,682.119 | 4,507.717 | 4,084.907 | 3,155.776 | 2,779.943 | 2,610.217 | 2,179.361 | 1,691.773 | 1,316.14 | 1,168.229 | 1,256.101 | 1,130.325 | 1,358.225 | 1,278.805 | 805.394 | 1,724.583 | 1,258.494 | 944.526 | 637.955 | 446.357 | 350.5 | 309.181 | 269.044 | 251.845 | 157.279 | 131.465 | 112.249 |
| Kosten van de omzet
| 2,444.692 | 2,937.097 | 3,361.413 | 3,024.781 | 2,433.364 | 2,103.748 | 1,851.273 | 1,657.224 | 1,321.509 | 1,044.842 | 915.51 | 997.4 | 956.153 | 1,126.474 | 953.02 | 792.682 | 1,576.128 | 1,046.99 | 731.467 | 487.768 | 313.109 | 232.696 | 208.685 | 158.942 | 145.53 | 101.249 | 83.01 | 73.543 |
| Brutowinst
| 626.402 | 745.022 | 1,146.304 | 1,060.125 | 722.411 | 676.195 | 758.944 | 522.137 | 370.263 | 271.299 | 252.719 | 258.701 | 174.172 | 231.751 | 325.785 | 12.712 | 148.455 | 211.504 | 213.059 | 150.187 | 133.248 | 117.804 | 100.497 | 110.101 | 106.315 | 56.03 | 48.455 | 38.706 |
| Brutowinstmarge
| 0.204 | 0.202 | 0.254 | 0.26 | 0.229 | 0.243 | 0.291 | 0.24 | 0.219 | 0.206 | 0.216 | 0.206 | 0.154 | 0.171 | 0.255 | 0.016 | 0.086 | 0.168 | 0.226 | 0.235 | 0.299 | 0.336 | 0.325 | 0.409 | 0.422 | 0.356 | 0.369 | 0.345 |
| Onderzoek- en ontwikkelingskosten
| 258.143 | 251.353 | 321.692 | 255.474 | 173.41 | 163.19 | 158.561 | 122.267 | 92.411 | 72.419 | 70.6 | 73.087 | 81.116 | 51.036 | 27.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 79.902 | 77.824 | 69.361 | 114.923 | 86.89 | 69.836 | 68.119 | 55.533 | 42.527 | 34.322 | 36.215 | 33.662 | 42.52 | 41.042 | 40.115 | 152.133 | 108.18 | 81.782 | 83.285 | 74.046 | 45.386 | 33.443 | 30.478 | 34.201 | 35.349 | 14.367 | 12.162 | 8.288 |
| Verkoop- en marketingkosten
| 44.142 | 43.53 | 74.28 | 75.233 | 43.965 | 64.203 | 62.192 | 60.756 | 55.766 | 55.712 | 53.627 | 46.954 | 54.828 | 52.784 | 45.403 | 43.858 | 48.98 | 40.095 | 27.749 | 24.789 | 18.93 | 14.633 | 12.125 | 13.515 | 12.445 | 7.704 | 6.547 | 5.104 |
| Verkoop-, algemene en administratieve kosten
| 124.044 | 121.354 | 143.641 | 190.157 | 130.855 | 134.039 | 130.311 | 116.289 | 98.294 | 90.034 | 89.842 | 80.616 | 97.348 | 93.826 | 85.518 | 195.991 | 157.16 | 121.877 | 111.035 | 98.834 | 64.316 | 48.076 | 42.603 | 47.715 | 47.795 | 22.07 | 18.709 | 13.393 |
| Overige kosten
| 177.025 | 14.124 | 141.058 | 137.777 | 107.114 | 71.722 | 0.17 | -1.966 | 44.721 | 53.372 | 74.394 | 78.432 | 12.758 | 24.999 | 4.577 | -0.471 | 62.043 | 18.963 | 7.243 | 17.28 | 7.051 | 13.179 | 8.401 | 4.318 | 1.959 | 1.576 | 0.997 | 2.781 |
| Bedrijfskosten
| 559.212 | 386.831 | 606.39 | 583.407 | 411.379 | 368.951 | 370.415 | 296.905 | 278.099 | 239.246 | 233.441 | 232.887 | 257.924 | 213.783 | 198.12 | 199.285 | 159.872 | 125.035 | 113.6 | 102.923 | 67.253 | 50.235 | 44.64 | 49.357 | 51.9 | 24.392 | 20.701 | 15.042 |
| Bedrijfsresultaat
| 67.189 | 358.191 | 767.038 | 455.317 | 433.41 | 354.186 | 313.421 | 175.947 | 84.957 | 31.863 | -55.902 | -43.747 | -203.394 | -8.854 | 70.255 | -286.781 | -47.292 | 77.162 | 93.196 | 38.189 | 69.602 | 71.615 | 60.365 | 69.504 | 52.837 | 28.881 | 24.045 | 19.932 |
| Bedrijfsresultaat ratio
| 0.022 | 0.097 | 0.17 | 0.111 | 0.137 | 0.127 | 0.12 | 0.081 | 0.05 | 0.024 | -0.048 | -0.035 | -0.18 | -0.007 | 0.055 | -0.356 | -0.027 | 0.061 | 0.099 | 0.06 | 0.156 | 0.204 | 0.195 | 0.258 | 0.21 | 0.184 | 0.183 | 0.178 |
| Totaal overige inkomsten en kosten netto
| 0.517 | -0.863 | -35.385 | -9.558 | -3.874 | -156.689 | 7.182 | -1.966 | 41.639 | 40.508 | 73.518 | 61.738 | -15.546 | 24.808 | -19.989 | -102.568 | 61.216 | 9.516 | 4.187 | 16.397 | 4.863 | 8.66 | 7.477 | 4.198 | -1.168 | 1.46 | 1.089 | 2.887 |
| Inkomen voor belasting
| 67.706 | 357.327 | 731.653 | 445.759 | 429.536 | 197.497 | 313.591 | 173.981 | 127.398 | 84.991 | 17.617 | 17.991 | -190.727 | 15.953 | 74.246 | -289.141 | 13.924 | 95.985 | 99.095 | 54.586 | 74.465 | 80.275 | 67.842 | 73.702 | 53.862 | 30.34 | 25.134 | 22.819 |
| Inkomen voor belasting ratio
| 0.022 | 0.097 | 0.162 | 0.109 | 0.136 | 0.071 | 0.12 | 0.08 | 0.075 | 0.065 | 0.015 | 0.014 | -0.169 | 0.012 | 0.058 | -0.359 | 0.008 | 0.076 | 0.105 | 0.086 | 0.167 | 0.229 | 0.219 | 0.274 | 0.214 | 0.193 | 0.191 | 0.203 |
| Belastingkosten
| -13.547 | 33.083 | 57.594 | 24.582 | 43.289 | 29.827 | 23.13 | 14.192 | 14.62 | 11.171 | 4.582 | 4.295 | 8.553 | 1.26 | -7.26 | 8.683 | 0.828 | 5.483 | 0.296 | 11.978 | 9.484 | 8.003 | 4.648 | 4.482 | 3.664 | -0.116 | -3.617 | -3.626 |
| Nettowinst
| 88.723 | 324.949 | 669.438 | 415.011 | 381.201 | 162.417 | 283.546 | 156.864 | 110.332 | 73.182 | 13.567 | 12.14 | -196.937 | 12.103 | 84.43 | -290.75 | 12.136 | 82.634 | 97.031 | 39.136 | 64.129 | 70.477 | 63.195 | 69.221 | 50.198 | 30.34 | 25.134 | 22.819 |
| Nettowinstmarge
| 0.029 | 0.088 | 0.149 | 0.102 | 0.121 | 0.058 | 0.109 | 0.072 | 0.065 | 0.056 | 0.012 | 0.01 | -0.174 | 0.009 | 0.066 | -0.361 | 0.007 | 0.066 | 0.103 | 0.061 | 0.144 | 0.201 | 0.204 | 0.257 | 0.199 | 0.193 | 0.191 | 0.203 |
| WPA (Winst Per Aandeel)
| 0.072 | 0.26 | 0.66 | 0.42 | 0.39 | 0.17 | 0.29 | 0.16 | 0.11 | 0.067 | 0.017 | 0.017 | -0.28 | 0.018 | 0.12 | -0.41 | 0.017 | 0.13 | 0.15 | 0.062 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.05 | 0.041 | 0.037 |
| Verwaterde WPA
| 0.072 | 0.26 | 0.66 | 0.42 | 0.39 | 0.17 | 0.28 | 0.16 | 0.11 | 0.067 | 0.017 | 0.017 | -0.28 | 0.018 | 0.12 | -0.41 | 0.017 | 0.13 | 0.15 | 0.062 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.05 | 0.041 | 0.037 |
| EBITDA
| 438.605 | 714.848 | 1,104.952 | 800.656 | 742.807 | 506.764 | 514.24 | 359.185 | 291.894 | 238.259 | 120.421 | 129.485 | -21.399 | 160.791 | 204.234 | -149.323 | 103.403 | 218.796 | 120.291 | 129.003 | 133.528 | 121.879 | 100.779 | 99.829 | 76.092 | 46.277 | 27.754 | 23.664 |
| EBITDA ratio
| 0.143 | 0.194 | 0.245 | 0.196 | 0.235 | 0.182 | 0.197 | 0.165 | 0.173 | 0.181 | 0.103 | 0.103 | -0.019 | 0.118 | 0.16 | -0.185 | 0.06 | 0.174 | 0.127 | 0.202 | 0.299 | 0.348 | 0.326 | 0.371 | 0.302 | 0.294 | 0.211 | 0.211 |