TDG Holding Co., Ltd. (600330.SS) - Winst- en verliesrekening per kwartaal

Home
600330.SS
Financiële Gegevens

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.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	714.407	510.341	992.607	716.126	840.545	785.631	899.987	1,081.221	907.172	1,099.611	1,282.157	1,161.978	963.971	1,005.31	1,242.561	986.284	850.751	929.14	817.779	897.447	511.41	882.968	716.22	646.391	534.364	702.08	671.508	644.847	591.782	612.466	546.3	510.543	510.052	467.686	408.983	388.31	426.794	303.253	377.745	348.453	286.689	323.883	271.422	304.758	268.166	345.266	352.228	303.094	255.512	293.781	287.29	312.468	236.786	196.266	354.729	494.593	312.637	371.44	395.272	289.377	222.716	212.545	235.484	207.288	150.078	340.829	491.261	497.762	394.731	384.37	356.618	304.596	212.91	249.102	236.423	264.097	194.905	201.041	164.582	155.513	116.82	130.956	117.663	119.33	78.408	129.234	80.629	78.554	62.083	94.997	71.833	77.567	64.785
Kosten van de omzet Numbers are in millions	580.085	414.615	784.581	587.36	674.684	673.011	698.865	844.858	701.25	869.046	952.136	826.008	714.223	702.232	960.696	723.85	638.004	717.263	624.49	691.808	399.803	666.589	574.731	481.768	380.66	465.102	496.644	457.659	431.868	463.085	414.24	376.002	403.898	357.104	330.493	295.05	338.863	241.571	298.493	283.835	220.943	259.318	210.231	236.49	209.47	251.28	298.273	238.356	209.491	239.771	251.194	261.389	203.8	159.537	295.419	427.607	243.911	268.9	291.704	205.584	186.832	203.155	219.928	208.884	160.715	320.426	458.454	446.775	350.472	354.397	287.404	242.902	162.287	193.405	181.386	201.555	155.122	163.324	123.063	113.096	88.285	90.697	86.737	83.416	52.259	76.694	56.103	55.229	44.67	63.378	46.845	53.417	45.044
Brutowinst Numbers are in millions	134.322	95.726	208.026	128.767	165.861	112.62	201.122	236.363	205.922	230.565	330.02	335.97	249.748	303.078	281.866	262.435	212.747	211.877	193.288	205.639	111.607	216.379	141.489	164.623	153.704	236.978	174.864	187.188	159.914	149.382	132.06	134.541	106.154	110.582	78.49	93.261	87.931	61.682	79.252	64.618	65.747	64.566	61.191	68.268	58.695	93.986	53.955	64.738	46.022	54.01	36.096	51.079	32.987	36.729	59.31	66.986	68.726	102.54	103.567	83.793	35.884	9.389	15.556	-1.597	-10.637	20.403	32.806	50.986	44.259	29.972	69.214	61.695	50.622	55.697	55.037	62.542	39.783	37.717	41.519	42.417	28.534	40.259	30.926	35.915	26.149	52.541	24.525	23.325	17.413	31.619	24.988	24.149	19.741
Brutowinstmarge Numbers are in millions	0.188	0.188	0.21	0.18	0.197	0.143	0.223	0.219	0.227	0.21	0.257	0.289	0.259	0.301	0.227	0.266	0.25	0.228	0.236	0.229	0.218	0.245	0.198	0.255	0.288	0.338	0.26	0.29	0.27	0.244	0.242	0.264	0.208	0.236	0.192	0.24	0.206	0.203	0.21	0.185	0.229	0.199	0.225	0.224	0.219	0.272	0.153	0.214	0.18	0.184	0.126	0.163	0.139	0.187	0.167	0.135	0.22	0.276	0.262	0.29	0.161	0.044	0.066	-0.008	-0.071	0.06	0.067	0.102	0.112	0.078	0.194	0.203	0.238	0.224	0.233	0.237	0.204	0.188	0.252	0.273	0.244	0.307	0.263	0.301	0.334	0.407	0.304	0.297	0.28	0.333	0.348	0.311	0.305
Onderzoek- en ontwikkelingskosten Numbers are in millions	62.907	70.282	60.859	55.477	58.322	30.421	72.19	77.267	65.185	76.645	92.546	81.653	70.848	61.284	88.412	59.088	46.69	55.54	45.517	43.658	28.694	43.249	47.001	40.476	32.465	54.993	53.87	14.976	34.721	158.371	39.981	46.182	0	92.411	0	27.911	0	74.857	0	37.237	0	70.6	0	26.385	0	73.087	0	21.291	0	81.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	66.819	-108.563	152.594	-32.475	68.346	-122.935	165.087	-30.866	66.538	-131.313	170.273	-29.691	60.093	-85.24	154.497	-13.142	58.807	-43.634	44.502	-12.857	39.837	-43.179	30.151	-3.732	35.057	-36.292	22.962	-33.222	61.192	-110.486	60.615	-30.043	48.85	-89.749	51.497	-22.638	36.294	-85.391	37.496	-28.409	40.689	-76.738	40.465	-22.593	34.721	-78.191	41.275	-21.37	33.696	-83.986	37.948	-25.405	41.497	-68.444	40.189	-13.225	29.165	-64.972	42.786	35.386	26.916	64.331	25.325	33.784	28.692	42.392	23.25	19.732	22.806	29.342	19.9	14.424	18.116	29.685	19.337	20.585	13.679	36.046	14.968	11.821	11.211	13.693	11.443	11.464	8.786	10.154	6.504	9.137	7.647	7.314	8.192	8.442	6.53
Verkoop- en marketingkosten Numbers are in millions	23.717	-49.104	63.661	28.196	27.035	-9.411	35.106	37.519	26.969	-20.343	50.212	23.557	20.854	21.846	22.696	17.531	13.16	-1.64	16.633	16.696	12.276	21.802	13.957	16.953	11.49	16.478	15.582	17.207	12.925	14.076	16.641	16.654	13.384	13.778	16.507	14.571	10.91	15.113	15.096	14.3	11.203	12.675	14.807	15.253	10.893	11.087	14.019	12.212	9.635	10.658	15.382	16.883	11.906	8.134	15.248	16.328	13.074	6.403	16.084	15.386	7.531	14.956	11.605	9.551	7.746	11.324	12.907	12.545	12.205	12.129	9.644	9.731	8.591	7.954	8.066	6.685	5.043	8.871	5.541	4.937	5.44	5.468	4.628	4.321	4.514	5.319	3.43	3.757	2.128	3.305	3.002	3.142	2.676
Verkoop-, algemene en administratieve kosten Numbers are in millions	90.536	-157.666	216.255	70.251	85.74	31.141	200.193	6.653	93.507	-151.656	220.484	-6.134	80.947	-63.394	177.193	4.389	71.968	-45.274	61.134	3.839	52.113	-21.377	44.109	13.221	46.547	-19.814	38.544	-16.014	74.116	-96.41	77.256	-13.389	62.234	-75.97	68.004	-8.067	47.204	-70.278	52.592	-14.109	51.892	-64.063	55.272	-7.34	45.614	-67.104	55.294	-9.158	43.331	-73.328	53.329	-8.522	53.403	-60.31	55.437	3.103	42.239	-58.57	58.869	50.772	34.446	79.287	36.931	43.335	36.438	53.715	36.157	32.277	35.011	41.471	29.544	24.155	26.707	37.639	27.403	27.27	18.722	44.916	20.509	16.758	16.651	19.161	16.07	15.785	13.3	15.473	9.933	12.894	9.775	10.619	11.194	11.584	9.206
Overige kosten Numbers are in millions	-66.34	245.929	-115.721	2.618	-0.227	-43.82	1.435	-0.077	-9.008	174.192	-101.419	72.928	-4.643	-8.273	-0.473	-0.415	-0.396	-1.585	-0.792	-1.05	-0.447	-1.392	-1.082	-0.778	0.092	-0.722	0.035	-0.4	1.257	-25.594	6.714	3.079	13.835	5.649	16.685	4.934	17.453	22.68	6.088	19.041	5.562	54.898	5.475	4.474	9.548	49.432	23.932	3.491	1.578	3.288	1.203	8.433	-0.166	14.896	2.188	7.459	0.457	-19.318	15.472	-0.022	8.445	-9.847	1.738	7.409	0.23	58.027	2.058	-0.091	2.049	15.821	0.931	1.407	0.804	5.137	-0.072	2.069	0.109	11.938	-0.112	2.898	2.555	-0.497	0.739	6.965	-0.157	0.349	2.097	9.213	1.52	0.899	-0.263	6.169	1.596
Bedrijfskosten Numbers are in millions	87.103	165.67	161.393	123.11	144.289	105.383	124.457	151.924	149.684	99.18	211.612	148.446	147.152	149.384	176.528	142.605	114.891	157.087	86.673	93.7	73.918	141.539	81.772	96.137	49.503	133.45	85.86	73.663	77.443	77.92	78.064	75.918	65.003	93.479	70.466	60.77	53.383	72.109	54.825	58.883	53.429	75.019	56.029	55.161	47.232	81.52	56.401	50.285	44.681	85.37	53.73	64.935	53.889	58.052	55.928	57.256	42.546	49.506	60.923	52.18	35.511	80.436	37.849	43.985	37.015	54.879	36.681	32.752	35.56	42.801	30.256	24.854	27.124	38.37	27.81	27.722	19.699	46.17	21.518	17.861	17.374	20.15	16.685	16.615	13.804	16.483	10.377	13.291	10.085	11.303	11.624	12.115	9.599
Bedrijfsresultaat Numbers are in millions	47.219	-69.944	46.633	5.657	21.572	7.237	92.025	109.71	98.497	59.687	403.989	178.755	124.608	66.678	134.371	137.362	116.905	65.569	134.669	126.438	106.734	22.804	44.998	39.009	93.845	55.976	87.403	93.212	76.83	35.808	45.972	49.467	44.7	-3.9	4.707	44.574	39.577	-0.333	34.976	-4.389	1.609	-50.488	-10.216	1.148	3.654	-16.112	-15.622	-0.891	-11.122	-114.945	-31.845	-24.03	-32.573	-20.698	-5.796	-1.972	19.611	35.337	12.376	26.441	-3.899	-181.664	-36.11	-19.483	-49.523	-81.951	-7.845	12.051	30.453	-34.363	36.095	43.742	31.688	11.762	24.16	37.723	19.551	-16.043	13.524	28.421	12.287	15.83	18.838	22.306	12.627	34.638	13.231	15.995	7.751	21.765	13.351	12.941	12.307
Bedrijfsresultaat ratio Numbers are in millions	0.066	-0.137	0.047	0.008	0.026	0.009	0.102	0.101	0.109	0.054	0.315	0.154	0.129	0.066	0.108	0.139	0.137	0.071	0.165	0.141	0.209	0.026	0.063	0.06	0.176	0.08	0.13	0.145	0.13	0.058	0.084	0.097	0.088	-0.008	0.012	0.115	0.093	-0.001	0.093	-0.013	0.006	-0.156	-0.038	0.004	0.014	-0.047	-0.044	-0.003	-0.044	-0.391	-0.111	-0.077	-0.138	-0.105	-0.016	-0.004	0.063	0.095	0.031	0.091	-0.018	-0.855	-0.153	-0.094	-0.33	-0.24	-0.016	0.024	0.077	-0.089	0.101	0.144	0.149	0.047	0.102	0.143	0.1	-0.08	0.082	0.183	0.105	0.121	0.16	0.187	0.161	0.268	0.164	0.204	0.125	0.229	0.186	0.167	0.19
Totaal overige inkomsten en kosten netto Numbers are in millions	-0.381	6.699	-1.199	-4.697	-1.705	-2.505	1.129	-8.768	1.08	-34.981	0.918	-0.97	-0.352	-8.273	-0.473	-0.415	-0.396	-1.585	-0.792	-1.588	-0.447	-1.392	-1.082	-0.778	0.092	-0.722	0.035	-0.4	1.257	-25.365	6.585	3.053	13.762	5.456	16.618	2.915	17.928	22.627	6.048	19.418	5.539	54.352	5.504	4.42	9.242	33.821	23.685	-5.416	-10.884	3.26	-13.008	8.4	-0.196	14.721	2.188	7.459	0.44	-19.71	15.472	-0.215	8.445	-11.456	1.699	7.328	0.07	57.878	2.054	-0.445	1.729	15.681	0.931	1.407	0.804	4.907	-0.855	1.879	-0.032	11.849	-0.422	2.557	2.413	0.12	0.366	5.058	-0.68	-0.357	1.919	5.714	1.384	0.598	-0.45	5.951	1.378
Inkomen voor belasting Numbers are in millions	46.838	-63.245	45.433	35.213	49.425	62.547	93.46	109.633	98.781	24.706	404.906	177.785	124.255	58.405	133.898	136.947	116.509	63.983	133.877	125.388	106.287	21.412	43.916	38.231	93.938	55.253	87.439	92.812	78.087	10.825	52.207	52.505	58.443	1.556	21.325	47.489	57.028	22.295	41.023	14.526	7.147	3.864	-4.712	5.568	12.896	17.709	8.064	1.762	-9.543	-111.686	-30.643	-15.63	-32.769	-5.977	-3.608	5.487	20.051	15.627	27.848	26.226	4.545	-193.12	-34.411	-12.156	-49.454	-24.073	-5.791	11.606	32.182	-18.682	37.026	45.149	32.491	16.668	23.306	39.602	19.519	-4.194	13.102	30.978	14.7	15.95	19.204	27.364	11.947	34.281	15.15	21.709	9.135	22.364	12.901	18.892	13.685
Inkomen voor belasting ratio Numbers are in millions	0.066	-0.124	0.046	0.049	0.059	0.08	0.104	0.101	0.109	0.022	0.316	0.153	0.129	0.058	0.108	0.139	0.137	0.069	0.164	0.14	0.208	0.024	0.061	0.059	0.176	0.079	0.13	0.144	0.132	0.018	0.096	0.103	0.115	0.003	0.052	0.122	0.134	0.074	0.109	0.042	0.025	0.012	-0.017	0.018	0.048	0.051	0.023	0.006	-0.037	-0.38	-0.107	-0.05	-0.138	-0.03	-0.01	0.011	0.064	0.042	0.07	0.091	0.02	-0.909	-0.146	-0.059	-0.33	-0.071	-0.012	0.023	0.082	-0.049	0.104	0.148	0.153	0.067	0.099	0.15	0.1	-0.021	0.08	0.199	0.126	0.122	0.163	0.229	0.152	0.265	0.188	0.276	0.147	0.235	0.18	0.244	0.211
Belastingkosten Numbers are in millions	-1.281	-17.39	1.867	-1.082	3.058	13.334	1.507	8.567	9.675	8.73	4.664	31.134	13.066	-12.838	9.499	17.527	10.396	16.572	7.894	10.207	8.617	0.497	8.565	9.709	11.057	1.539	16.816	11.822	-7.049	1.068	2.384	6.202	4.539	-0.236	5.703	2.182	6.972	5.754	4.494	5.073	-4.149	2.258	-0.173	0.871	1.626	1.915	1.291	0.782	0.308	7.64	-0.094	0.828	0.179	0.359	0.903	0.012	-0.014	-25.919	-32.787	-5.684	0.652	9.952	-1.165	26.832	-2.513	-2.648	-0.043	2.203	1.315	-7.159	5.3	3.418	3.923	-7.413	2.385	2.823	2.501	5.667	1.878	2.334	2.1	3.323	0.806	3.499	1.856	3.355	-0.179	2.754	1.894	1.149	0.86	1.894	1.894
Nettowinst Numbers are in millions	47.962	-35.489	45.351	34.526	44.335	45.812	92.247	100.03	86.86	16.973	398.623	144.224	109.606	69.015	122.326	118.986	104.683	48.314	121.204	112.737	98.947	15.713	31.409	32.661	82.636	50.289	71.191	79.994	82.072	6.517	49.875	46.352	54.119	1.768	15.622	42.886	50.055	16.173	36.505	8.764	11.74	2.121	-4.486	4.697	11.235	13.967	7.975	0.125	-9.926	-117.804	-30.081	-16.264	-32.787	-5.735	-5.682	4.816	18.704	23.849	30.367	26.737	3.477	-195.854	-33.195	-12.889	-48.812	-22.3	-5.693	9.067	31.063	-12.438	27.626	38.971	28.475	26.012	20.199	34.236	16.585	-13.067	11.624	28.051	12.527	14.05	17.202	22.363	10.515	29.131	15.15	18.956	7.241	22.364	12.042	16.998	11.791
Nettowinstmarge Numbers are in millions	0.067	-0.07	0.046	0.048	0.053	0.058	0.102	0.093	0.096	0.015	0.311	0.124	0.114	0.069	0.098	0.121	0.123	0.052	0.148	0.126	0.193	0.018	0.044	0.051	0.155	0.072	0.106	0.124	0.139	0.011	0.091	0.091	0.106	0.004	0.038	0.11	0.117	0.053	0.097	0.025	0.041	0.007	-0.017	0.015	0.042	0.04	0.023	0	-0.039	-0.401	-0.105	-0.052	-0.138	-0.029	-0.016	0.01	0.06	0.064	0.077	0.092	0.016	-0.921	-0.141	-0.062	-0.325	-0.065	-0.012	0.018	0.079	-0.032	0.077	0.128	0.134	0.104	0.085	0.13	0.085	-0.065	0.071	0.18	0.107	0.107	0.146	0.187	0.134	0.225	0.188	0.241	0.117	0.235	0.168	0.219	0.182
WPA (Winst Per Aandeel) Numbers are in millions	0.039	-0.029	0.037	0.028	0.036	0.037	0.075	0.081	0.07	0.014	0.4	0.15	0.11	0.073	0.13	0.12	0.11	0.049	0.12	0.11	0.099	0.016	0.032	0.033	0.083	0.05	0.071	0.08	0.082	0.007	0.05	0.046	0.054	0.002	0.016	0.043	0.053	0.017	0.038	0.011	0.015	0.003	-0.006	0.006	0.015	0.02	0.012	0	-0.014	-0.17	-0.043	-0.023	-0.047	-0.008	-0.008	0.007	0.027	0.034	0.043	0.064	0.005	-0.28	-0.047	-0.019	-0.067	-0.033	-0.008	0.013	0.053	-0.02	0.053	0.062	0.045	0.041	0.033	0.056	0.027	-0.021	0.018	0.046	0.02	0.023	0.033	0.037	0.02	0.048	0.029	0.031	0.014	0.037	0.02	0.028	0.022
Verwaterde WPA Numbers are in millions	0.039	-0.029	0.037	0.028	0.036	0.037	0.075	0.081	0.07	0.014	0.4	0.14	0.11	0.073	0.13	0.12	0.11	0.049	0.12	0.11	0.099	0.016	0.032	0.033	0.083	0.05	0.071	0.08	0.082	0.007	0.05	0.046	0.054	0.002	0.016	0.043	0.053	0.017	0.038	0.011	0.015	0.003	-0.006	0.006	0.015	0.02	0.012	0	-0.014	-0.17	-0.043	-0.023	-0.047	-0.008	-0.008	0.007	0.027	0.034	0.043	0.064	0.005	-0.28	-0.047	-0.018	-0.067	-0.033	-0.008	0.013	0.053	-0.02	0.053	0.062	0.045	0.041	0.033	0.056	0.027	-0.021	0.018	0.046	0.02	0.023	0.033	0.037	0.02	0.048	0.029	0.031	0.014	0.037	0.02	0.028	0.022
EBITDA Numbers are in millions	48.881	-61.954	49.694	125.924	141.312	149.39	179.766	192.449	191.581	127.323	502.076	270.402	214.64	164.414	208.788	225.288	206.156	129.631	217.846	202.07	190.947	99.06	113.511	112.144	165.659	66.627	97.042	118.269	90.014	41.417	61.022	99.185	41.151	59.591	14.308	72.336	40.705	62.056	28.522	25.291	12.317	29.297	9.522	28.946	11.463	45.422	0.388	13.84	1.341	-99.065	-14.442	-2.841	-19.349	23.676	7.691	23.234	28.009	21.259	59.099	38.348	1.735	30.107	-13.247	-45.582	-47.18	-12.573	-3.392	19.764	8.699	-1.33	38.958	36.841	23.499	33.078	29.546	64.289	38.468	29.389	35.399	50.119	26.738	54.84	24.967	39.418	24.662	57.923	24.92	36.044	16.967	32.837	2.725	22.673	10.142
EBITDA ratio Numbers are in millions	0.068	-0.121	0.05	0.176	0.168	0.19	0.2	0.178	0.211	0.116	0.392	0.233	0.223	0.164	0.168	0.228	0.242	0.14	0.266	0.225	0.373	0.112	0.158	0.173	0.31	0.095	0.145	0.183	0.152	0.068	0.112	0.194	0.081	0.127	0.035	0.186	0.095	0.205	0.076	0.073	0.043	0.09	0.035	0.095	0.043	0.132	0.001	0.046	0.005	-0.337	-0.05	-0.009	-0.082	0.121	0.022	0.047	0.09	0.057	0.15	0.133	0.008	0.142	-0.056	-0.22	-0.314	-0.037	-0.007	0.04	0.022	-0.003	0.109	0.121	0.11	0.133	0.125	0.243	0.197	0.146	0.215	0.322	0.229	0.419	0.212	0.33	0.315	0.448	0.309	0.459	0.273	0.346	0.038	0.292	0.157

TDG Holding Co., Ltd.

SSE:600330.SS Add to watchlist

SSE:600330.SS