Tongkun Group Co., Ltd.
SSE:601233.SS
12.42 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 19,349.745 | 25,258.005 | 27,834.195 | 27,010.813 | 21,068.582 | 20,769.273 | 24,844.599 | 20,983.696 | 15,913.454 | 14,804.572 | 17,337.027 | 16,857.464 | 12,994.286 | 8,783.433 | 20,161.641 | 19,052.833 | 11,133.047 | 13,013.276 | 11,476.196 | 13,649.074 | 7,694.147 | 13,341.959 | 12,607.063 | 12,955.25 | 11,678.159 | 10,736.074 | 12,188.591 | 10,843.434 | 7,832.65 | 9,509.639 | 8,701.227 | 8,457.699 | 6,145.215 | 7,877.688 | 6,365.256 | 6,477.284 | 4,861.345 | 5,175.282 | 5,436.575 | 6,308.333 | 4,833.49 | 6,594.159 | 6,696.2 | 6,272.377 | 5,532.181 | 6,129.558 | 5,983.159 | 5,938.131 | 4,087.026 | 4,833.314 | 4,481.644 | 4,697.526 | 4,408.089 | 5,116.097 | 5,218.597 | 5,429.843 | 4,353.931 | 4,095.78 | 3,729.7 |
| Kosten van de omzet
| 17,922.151 | 24,463.416 | 26,908.732 | 25,591.06 | 19,695.549 | 20,525.193 | 23,264.961 | 19,554.385 | 15,151.677 | 15,529.681 | 17,000.76 | 15,726.928 | 11,730.776 | 7,864.492 | 18,414.162 | 16,938.196 | 9,398.065 | 12,129.072 | 10,692.413 | 13,030.47 | 7,085.508 | 12,292.466 | 10,511.053 | 11,169.795 | 10,637.038 | 10,969.176 | 9,943.791 | 8,909.337 | 6,920.166 | 8,381.589 | 7,710.541 | 7,818.884 | 5,503.575 | 6,968.223 | 5,866.859 | 6,060.385 | 4,430.935 | 5,078.045 | 5,337.723 | 5,693.125 | 4,496.132 | 6,361.614 | 6,411.866 | 5,839.413 | 5,419.032 | 6,052.53 | 5,714.375 | 5,696.584 | 3,844.85 | 4,466.189 | 4,182.888 | 4,541.445 | 4,148.774 | 4,596.388 | 4,507.692 | 4,932.879 | 3,944.491 | 3,307.362 | 3,305.83 |
| Brutowinst
| 1,427.594 | 794.588 | 925.463 | 1,419.753 | 1,373.033 | 244.08 | 1,579.638 | 1,429.311 | 761.778 | -725.108 | 336.267 | 1,130.536 | 1,263.51 | 918.94 | 1,747.478 | 2,114.637 | 1,734.982 | 884.204 | 783.783 | 618.604 | 608.639 | 1,049.493 | 2,096.01 | 1,785.455 | 1,041.121 | -233.102 | 2,244.8 | 1,934.096 | 912.484 | 1,128.05 | 990.686 | 638.815 | 641.639 | 909.464 | 498.397 | 416.899 | 430.411 | 97.237 | 98.852 | 615.208 | 337.358 | 232.545 | 284.333 | 432.964 | 113.149 | 77.028 | 268.784 | 241.547 | 242.177 | 367.125 | 298.756 | 156.082 | 259.315 | 519.71 | 710.905 | 496.964 | 409.44 | 788.418 | 423.87 |
| Brutowinstmarge
| 0.074 | 0.031 | 0.033 | 0.053 | 0.065 | 0.012 | 0.064 | 0.068 | 0.048 | -0.049 | 0.019 | 0.067 | 0.097 | 0.105 | 0.087 | 0.111 | 0.156 | 0.068 | 0.068 | 0.045 | 0.079 | 0.079 | 0.166 | 0.138 | 0.089 | -0.022 | 0.184 | 0.178 | 0.116 | 0.119 | 0.114 | 0.076 | 0.104 | 0.115 | 0.078 | 0.064 | 0.089 | 0.019 | 0.018 | 0.098 | 0.07 | 0.035 | 0.042 | 0.069 | 0.02 | 0.013 | 0.045 | 0.041 | 0.059 | 0.076 | 0.067 | 0.033 | 0.059 | 0.102 | 0.136 | 0.092 | 0.094 | 0.192 | 0.114 |
| Onderzoek- en ontwikkelingskosten
| 381.719 | 443.693 | 516.104 | 559.329 | 433.829 | 393.663 | 531.889 | 503.781 | 325.5 | 407.719 | 499.555 | 440.258 | 307.13 | 240.757 | 473.997 | 445.608 | 299.365 | 288.654 | 308.593 | 291.449 | 153.252 | 301.903 | 377.689 | 341.113 | 97.403 | -275.585 | 264.627 | 419.511 | 79.383 | 409.18 | 118.926 | 125.418 | 0 | 199.27 | 0 | 87.213 | 0 | 252.124 | 0 | 128.253 | 0 | 239.411 | 0 | 91.414 | 0 | 225.471 | 0 | 104.703 | 0 | 230.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -840.437 | 973.943 | 351.281 | 355.193 | 363.891 | 917.999 | -232.541 | 298.252 | -681.938 | 812.569 | -202.556 | 276.567 | -500.486 | 605.206 | -127.201 | 194.236 | -370.526 | 182.583 | -118.137 | 160.941 | -334.029 | 146.505 | -107.515 | 152.332 | -361.849 | 192.623 | -162.155 | 194.325 | -528.244 | 232.507 | -141.228 | 166.26 | -413.863 | 155.11 | -135.817 | 155.022 | -483.799 | 176.714 | -146.015 | 171.349 | -415.987 | 160.135 | -125.658 | 148.673 | -420.5 | 172.404 | -117.049 | 143.236 | -251.269 | 107.454 | -54.968 | 95.625 | -193.134 | 97.63 | -39.601 | 79.95 | -143.657 | 94.66 |
| Verkoop- en marketingkosten
| 0 | -28.997 | 64.781 | 33.136 | 28.725 | 39.848 | 32.35 | 28.01 | 22.872 | 33.068 | 24.909 | 23.677 | 21.705 | 33.151 | 20.654 | 17.817 | 21.769 | -38.47 | 43.797 | 37.824 | 36.143 | 51.956 | 38.754 | 41.491 | 31.164 | 38.855 | 33.258 | 29.983 | 23.744 | 26.611 | 28.152 | 25.726 | 22.573 | 26.491 | 22.902 | 20.19 | 21.602 | 17.032 | 17.93 | 20.775 | 18.409 | -17.39 | 26.552 | 28.46 | 23.764 | -25.217 | 24.834 | 24.564 | 22.071 | 10.581 | 15.805 | 14.135 | 12.244 | 9.751 | 6.89 | 11.101 | 8.522 | 8.792 | 7.186 |
| Verkoop-, algemene en administratieve kosten
| 395.24 | -869.434 | 1,038.724 | 384.417 | 383.918 | 403.739 | 950.349 | -204.53 | 321.124 | -648.87 | 837.478 | -178.879 | 298.272 | -467.335 | 625.861 | -109.383 | 216.006 | -408.996 | 226.379 | -80.313 | 197.084 | -282.072 | 185.259 | -66.025 | 183.496 | -322.994 | 225.881 | -132.172 | 218.068 | -501.633 | 260.66 | -115.502 | 188.833 | -387.372 | 178.011 | -115.627 | 176.624 | -466.767 | 194.645 | -125.241 | 189.758 | -433.377 | 186.687 | -97.198 | 172.436 | -445.716 | 197.238 | -92.485 | 165.306 | -240.688 | 123.259 | -40.833 | 107.869 | -183.383 | 104.519 | -28.5 | 88.472 | -134.864 | 101.846 |
| Overige kosten
| 44.705 | 1,241.264 | -439.954 | 8.439 | 6.957 | -26.252 | 3.883 | 10.174 | 17.561 | 1,037.571 | -489.202 | 486.514 | 14.855 | -11.746 | -10.23 | 10.923 | -3.06 | 5.902 | 5.582 | -2.543 | 5.803 | -19.396 | 4.825 | 8.993 | 12.82 | 22.267 | -2.606 | 18.114 | 2.386 | -29.66 | 3.439 | 9.077 | 15.262 | 31.057 | 7.402 | 20.701 | 0 | 96.89 | 0 | -0.334 | 13.061 | 56.074 | 25.626 | 6.381 | 15.102 | 82.175 | 30.223 | 0.142 | 0 | -1.661 | 14.804 | 0.118 | 0 | 11.885 | 33.568 | 18.993 | -2.056 | 1.513 | 12.116 |
| Bedrijfskosten
| 821.665 | 815.523 | 1,114.874 | 957.177 | 802.873 | 808.616 | 851.249 | 892.747 | 664.185 | 796.421 | 847.831 | 747.893 | 620.256 | 551.791 | 770.571 | 716.748 | 539.651 | 464.011 | 552.254 | 455.277 | 355.657 | 592.494 | 580.144 | 550.996 | 247.634 | -81.492 | 517.059 | 582.229 | 230.13 | 260.81 | 275.962 | 212.555 | 201.684 | 206.878 | 186.056 | 174.829 | 177.293 | 161.372 | 195.51 | 202.68 | 195.3 | 144.586 | 189.551 | 183.548 | 175.921 | 112.649 | 202.233 | 177.264 | 166.396 | 253.226 | 132.359 | 111.786 | 108.785 | 269.572 | 117.928 | 125.026 | 91.372 | 67.631 | 115.537 |
| Bedrijfsresultaat
| 676.131 | -20.934 | -75.146 | 462.576 | 570.16 | -564.535 | 862.431 | 567.095 | -489.485 | -2,272.008 | -511.564 | 831.251 | 1,630.202 | 1,182.921 | 2,161.126 | 2,697.424 | 1,953.548 | 1,114.141 | 822.809 | 575.278 | 457.256 | 555.792 | 1,381.464 | 1,140.279 | 679.537 | -514.013 | 1,509.679 | 1,125.325 | 657.113 | 783.564 | 695.287 | 370.84 | 390.884 | 693.128 | 276.697 | 194.179 | 190.763 | -99.429 | -228.343 | 267.512 | 112.892 | 55.144 | 33.593 | 174.039 | -162.171 | -88.141 | 41.416 | 47.417 | 23.02 | 86.423 | 132.42 | 4.529 | 124.545 | 239.499 | 602.489 | 380.933 | 309.497 | 719.12 | 297.191 |
| Bedrijfsresultaat ratio
| 0.035 | -0.001 | -0.003 | 0.017 | 0.027 | -0.027 | 0.035 | 0.027 | -0.031 | -0.153 | -0.03 | 0.049 | 0.125 | 0.135 | 0.107 | 0.142 | 0.175 | 0.086 | 0.072 | 0.042 | 0.059 | 0.042 | 0.11 | 0.088 | 0.058 | -0.048 | 0.124 | 0.104 | 0.084 | 0.082 | 0.08 | 0.044 | 0.064 | 0.088 | 0.043 | 0.03 | 0.039 | -0.019 | -0.042 | 0.042 | 0.023 | 0.008 | 0.005 | 0.028 | -0.029 | -0.014 | 0.007 | 0.008 | 0.006 | 0.018 | 0.03 | 0.001 | 0.028 | 0.047 | 0.115 | 0.07 | 0.071 | 0.176 | 0.08 |
| Totaal overige inkomsten en kosten netto
| -248.677 | 33.883 | -231.097 | -1.267 | 6.957 | 28.583 | 3.883 | 12.105 | 9.66 | 12.412 | -33.393 | -633.223 | 11.962 | -146.922 | -5.832 | -1,398.677 | -3.06 | -645.239 | 7.177 | 14.665 | 5.803 | -20.196 | 4.825 | 7.783 | 12.82 | 7.305 | -2.606 | 2.532 | 2.386 | -12.766 | 3.192 | 8.754 | 15.095 | 30.057 | 6.346 | 20.562 | -7.398 | 94.961 | -5.217 | -4.206 | 12.833 | 45.953 | 21.015 | 5.642 | 13.401 | 79.397 | 30.223 | -16.21 | -53.494 | -32.965 | -19.215 | 0.108 | -2.284 | 11.706 | 33.568 | 18.92 | -2.056 | 0.606 | 12.587 |
| Inkomen voor belasting
| 427.454 | 12.949 | -306.243 | 306.201 | 413.014 | -535.952 | 866.314 | 577.269 | -481.755 | -2,262.768 | -542.939 | 838.158 | 1,642.164 | 1,167.205 | 2,155.295 | 2,703.95 | 1,950.488 | 1,124.031 | 828.391 | 587.486 | 463.059 | 535.596 | 1,386.289 | 1,148.062 | 692.357 | -506.709 | 1,507.072 | 1,127.857 | 659.499 | 776.096 | 694.514 | 379.594 | 404.661 | 723.186 | 283.043 | 214.74 | 183.365 | -4.468 | -233.56 | 263.306 | 125.725 | 101.097 | 54.608 | 179.681 | -148.77 | -8.744 | 71.638 | 47.198 | 22.287 | 84.414 | 147.182 | 4.637 | 122.26 | 251.205 | 636.058 | 399.853 | 307.442 | 719.727 | 309.778 |
| Inkomen voor belasting ratio
| 0.022 | 0.001 | -0.011 | 0.011 | 0.02 | -0.026 | 0.035 | 0.028 | -0.03 | -0.153 | -0.031 | 0.05 | 0.126 | 0.133 | 0.107 | 0.142 | 0.175 | 0.086 | 0.072 | 0.043 | 0.06 | 0.04 | 0.11 | 0.089 | 0.059 | -0.047 | 0.124 | 0.104 | 0.084 | 0.082 | 0.08 | 0.045 | 0.066 | 0.092 | 0.044 | 0.033 | 0.038 | -0.001 | -0.043 | 0.042 | 0.026 | 0.015 | 0.008 | 0.029 | -0.027 | -0.001 | 0.012 | 0.008 | 0.005 | 0.017 | 0.033 | 0.001 | 0.028 | 0.049 | 0.122 | 0.074 | 0.071 | 0.176 | 0.083 |
| Belastingkosten
| 67.978 | -186.657 | -127.414 | -27.351 | 79.363 | -234.126 | 63.728 | -17.65 | -9.079 | -451.15 | -180.305 | 37.261 | 132.39 | -8.824 | 121.289 | 280.882 | 231.215 | 77.153 | 34.91 | 1.632 | 32.922 | 97.291 | 322.989 | 277.055 | 168.668 | -129.323 | 363.534 | 266.555 | 155.503 | 161.461 | 166.055 | 78.519 | 79.674 | 145.15 | 71.274 | 19.334 | 25.892 | -18.318 | -19.347 | 45.971 | 22.758 | 7.275 | 4.557 | 36.925 | 8.087 | 1.427 | 14.748 | 11.431 | 5.843 | -14.045 | 36.149 | 7.863 | 30.381 | 46.822 | 146.82 | 97.091 | 60.623 | 139.883 | 31.878 |
| Nettowinst
| 610.998 | 195.206 | -58.558 | 485.333 | 579.923 | -106.546 | 798.255 | 595.488 | -472.676 | -1,811.619 | -362.634 | 798.405 | 1,503.205 | 1,170.972 | 2,027.475 | 2,416.708 | 1,717.044 | 1,044.475 | 790.313 | 583.225 | 428.518 | 433.862 | 1,060.234 | 868.955 | 521.36 | -382.975 | 1,142.341 | 859.807 | 501.081 | 613.324 | 526.949 | 298.966 | 321.5 | 572.369 | 210.205 | 193.226 | 156.348 | 15.035 | -217.099 | 215.347 | 101.922 | 94.791 | 46.916 | 137.086 | -166.944 | -29.593 | 53.753 | 32.014 | 15.773 | 84.179 | 97.73 | -3.141 | 78.633 | 182.195 | 442.084 | 274.175 | 221.786 | 527.207 | 250.31 |
| Nettowinstmarge
| 0.032 | 0.008 | -0.002 | 0.018 | 0.028 | -0.005 | 0.032 | 0.028 | -0.03 | -0.122 | -0.021 | 0.047 | 0.116 | 0.133 | 0.101 | 0.127 | 0.154 | 0.08 | 0.069 | 0.043 | 0.056 | 0.033 | 0.084 | 0.067 | 0.045 | -0.036 | 0.094 | 0.079 | 0.064 | 0.064 | 0.061 | 0.035 | 0.052 | 0.073 | 0.033 | 0.03 | 0.032 | 0.003 | -0.04 | 0.034 | 0.021 | 0.014 | 0.007 | 0.022 | -0.03 | -0.005 | 0.009 | 0.005 | 0.004 | 0.017 | 0.022 | -0.001 | 0.018 | 0.036 | 0.085 | 0.05 | 0.051 | 0.129 | 0.067 |
| WPA (Winst Per Aandeel)
| 0.26 | 0.083 | -0.025 | 0.2 | 0.24 | -0.045 | 0.34 | 0.25 | -0.2 | -0.76 | -0.15 | 0.34 | 0.62 | 0.49 | 0.9 | 1.07 | 0.76 | 0.57 | 0.43 | 0.31 | 0.23 | 0.24 | 0.58 | 0.48 | 0.29 | -0.21 | 0.62 | 0.48 | 0.28 | 0.36 | 0.31 | 0.17 | 0.19 | 0.33 | 0.12 | 0.14 | 0.11 | 0.011 | -0.16 | 0.17 | 0.079 | 0.072 | 0.036 | 0.1 | -0.12 | -0.024 | 0.043 | 0.029 | 0.014 | 0.062 | 0.071 | -0.002 | 0.057 | 0.14 | 0.33 | 0.27 | 0.22 | 0.53 | 0.25 |
| Verwaterde WPA
| 0.26 | 0.083 | -0.025 | 0.2 | 0.24 | -0.045 | 0.34 | 0.25 | -0.2 | -0.76 | -0.15 | 0.33 | 0.62 | 0.49 | 0.9 | 1.07 | 0.76 | 0.57 | 0.37 | 0.31 | 0.21 | 0.24 | 0.53 | 0.48 | 0.27 | -0.21 | 0.62 | 0.48 | 0.28 | 0.36 | 0.31 | 0.17 | 0.19 | 0.33 | 0.12 | 0.14 | 0.11 | 0.011 | -0.16 | 0.17 | 0.079 | 0.072 | 0.036 | 0.1 | -0.12 | -0.024 | 0.043 | 0.029 | 0.014 | 0.062 | 0.071 | -0.002 | 0.057 | 0.14 | 0.33 | 0.27 | 0.22 | 0.53 | 0.25 |
| EBITDA
| 732.141 | 1,474.226 | 82.663 | 1,893.848 | 1,582.339 | 880.429 | 1,857.183 | 1,473.742 | -268.186 | -1,959.895 | 286.599 | 1,055.515 | 1,811.79 | 1,308.124 | 2,325.964 | 2,027.731 | 2,077.563 | 1,149.477 | 1,035.004 | 697.811 | 635.824 | 1,013.054 | 1,889.115 | 1,669.969 | 1,166.736 | -113.266 | 1,668.646 | 1,298.488 | 752.716 | 930.82 | 750.76 | 441.062 | 457.53 | 837.901 | 312.341 | 292.029 | 253.117 | -125.885 | -96.56 | 378.873 | 142.058 | 171.328 | 94.782 | 226.051 | -55.538 | 176.267 | 66.551 | 114.605 | 75.78 | 138.114 | 166.397 | 36.31 | 150.53 | 387.77 | 592.977 | 391.537 | 321.307 | 730.771 | 308.333 |
| EBITDA ratio
| 0.038 | 0.058 | 0.003 | 0.07 | 0.075 | 0.042 | 0.075 | 0.07 | -0.017 | -0.132 | 0.017 | 0.063 | 0.139 | 0.149 | 0.115 | 0.106 | 0.187 | 0.088 | 0.09 | 0.051 | 0.083 | 0.076 | 0.15 | 0.129 | 0.1 | -0.011 | 0.137 | 0.12 | 0.096 | 0.098 | 0.086 | 0.052 | 0.074 | 0.106 | 0.049 | 0.045 | 0.052 | -0.024 | -0.018 | 0.06 | 0.029 | 0.026 | 0.014 | 0.036 | -0.01 | 0.029 | 0.011 | 0.019 | 0.019 | 0.029 | 0.037 | 0.008 | 0.034 | 0.076 | 0.114 | 0.072 | 0.074 | 0.178 | 0.083 |