Tanyuan Technology Co., Ltd.
SSE:603133.SS
0.28 (CNY) • At close June 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 22.901 | 55.718 | 39.445 | 19.219 | 30.118 | 22.461 | 31.122 | 32.175 | 21.376 | 47.651 | 57.615 | 83.02 | 134.894 | 115.216 | 192.798 | 141.051 | 113.514 | 199.164 | 143.126 | 118.092 | 88.017 | 151.52 | 133.215 | 147.851 | 109.52 | 137.938 | 137.497 | 106.069 | 118.413 | 155.795 | 140.373 | 93.336 | 76.435 |
| Kosten van de omzet
| 21.853 | 54.862 | 36.973 | 23.18 | 30.682 | 24.49 | 32.316 | 33.092 | 24.184 | 58.02 | 61.664 | 78.979 | 122.56 | 117.757 | 163.791 | 125.766 | 97.478 | 154.677 | 108.62 | 100.812 | 77.595 | 121.213 | 102.985 | 110.084 | 83.427 | 111.651 | 104.811 | 72.991 | 87.907 | 105.199 | 101.515 | 63.029 | 54.938 |
| Brutowinst
| 1.047 | 0.856 | 2.472 | -3.961 | -0.564 | -2.029 | -1.194 | -0.917 | -2.808 | -10.369 | -4.049 | 4.041 | 12.334 | -2.541 | 29.006 | 15.285 | 16.037 | 44.488 | 34.506 | 17.28 | 10.423 | 30.307 | 30.231 | 37.767 | 26.093 | 26.287 | 32.686 | 33.079 | 30.506 | 50.596 | 38.858 | 30.307 | 21.497 |
| Brutowinstmarge
| 0.046 | 0.015 | 0.063 | -0.206 | -0.019 | -0.09 | -0.038 | -0.028 | -0.131 | -0.218 | -0.07 | 0.049 | 0.091 | -0.022 | 0.15 | 0.108 | 0.141 | 0.223 | 0.241 | 0.146 | 0.118 | 0.2 | 0.227 | 0.255 | 0.238 | 0.191 | 0.238 | 0.312 | 0.258 | 0.325 | 0.277 | 0.325 | 0.281 |
| Onderzoek- en ontwikkelingskosten
| 1.088 | 1.764 | 2.925 | 1.924 | 1.193 | 1.5 | 2.143 | 3.25 | 2.692 | 4.15 | 4.307 | 6.095 | 10.374 | 7.08 | 15.772 | 16.889 | 14.781 | 20.024 | 13.465 | 10.758 | 8.083 | 8.422 | 6.09 | 7.455 | 5.028 | 4.66 | 5.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.576 | -7.362 | 14.482 | 0.843 | 6.44 | -8.638 | 14.659 | -2.082 | 7.865 | -137.336 | 142.313 | -8.396 | 15.647 | -28.997 | 19.263 | -3.215 | 12.19 | -4.619 | 1.457 | 3.834 | 10.528 | -13.434 | 8.767 | -6.623 | 10.742 | -26.464 | 11.046 | -6.756 | 11.319 | -19.454 | 9.755 | 7.82 | 8.287 |
| Verkoop- en marketingkosten
| 1.074 | 1.225 | 1.542 | 1.515 | 1.666 | 1.601 | 2.225 | 2.306 | 2.699 | 2.592 | 3.183 | 3.04 | 3.837 | -7.242 | 11.239 | 7.476 | 5.992 | 7.041 | 5.777 | 5.032 | 4.568 | 4.421 | 4.621 | 4.321 | 3.804 | 4.258 | 5.25 | 4.129 | 3.086 | 4.515 | 4.011 | 3.244 | 2.203 |
| Verkoop-, algemene en administratieve kosten
| 9.665 | -6.137 | 16.023 | 2.358 | 8.106 | -7.037 | 16.883 | 0.224 | 10.565 | -134.744 | 145.495 | -5.356 | 19.484 | -36.239 | 30.502 | 4.261 | 18.181 | 2.421 | 7.234 | 8.866 | 15.096 | -9.013 | 13.388 | -2.301 | 14.545 | -22.206 | 16.296 | -2.627 | 14.405 | -14.939 | 13.765 | 11.064 | 10.49 |
| Overige kosten
| -1.088 | 5.12 | 1.158 | 1.93 | -0.323 | 14.598 | -8.623 | 7.526 | -0.991 | 0.355 | -0.247 | -0.096 | -0.007 | -1.741 | 1.175 | -0.185 | -0.001 | -0.062 | -0.004 | -0.001 | 0.001 | -0.143 | -0.088 | 0.008 | -0.98 | -5.246 | 2.987 | 0.606 | 1.726 | 0.834 | 3.372 | 1.14 | 4.445 |
| Bedrijfskosten
| 10.752 | 13.116 | 10.43 | 11.598 | 8.976 | 9.061 | 10.403 | 11 | 12.266 | 17.52 | 16.117 | 134.137 | 29.809 | 21.98 | 45.866 | 38.324 | 32.85 | 60.129 | 20.828 | 35.028 | 22.935 | 22.959 | 20.041 | 18.555 | 13.269 | 10.498 | 17.483 | 16.548 | 15.362 | 18.092 | 14.595 | 11.46 | 11.076 |
| Bedrijfsresultaat
| -9.705 | -46.279 | -9.344 | -17.405 | -10.035 | -51.814 | -12.34 | -9.214 | -15.955 | -80.697 | -23.086 | -307.885 | -24.352 | -41.686 | -19.135 | -35.367 | -16.195 | -46.719 | 12.951 | -20.923 | -10.319 | 2.666 | 18.039 | 27.054 | 11.016 | 14.776 | 13.592 | 14.999 | 15.093 | 31.826 | 25.374 | 19.289 | 10.689 |
| Bedrijfsresultaat ratio
| -0.424 | -0.831 | -0.237 | -0.906 | -0.333 | -2.307 | -0.396 | -0.286 | -0.746 | -1.694 | -0.401 | -3.709 | -0.181 | -0.362 | -0.099 | -0.251 | -0.143 | -0.235 | 0.09 | -0.177 | -0.117 | 0.018 | 0.135 | 0.183 | 0.101 | 0.107 | 0.099 | 0.141 | 0.127 | 0.204 | 0.181 | 0.207 | 0.14 |
| Totaal overige inkomsten en kosten netto
| -0.037 | -30.52 | 0.797 | 2.291 | -0.166 | -25.204 | -3.019 | 2.878 | 2.695 | -34.022 | -0.247 | -178.739 | -3.407 | -1.741 | 1.175 | -4.911 | -0.001 | -7.585 | -0.004 | -0.001 | 0.001 | -0.143 | -0.088 | 0.008 | -0.98 | -4.844 | 2.987 | 0.212 | 1.717 | 0.812 | 3.372 | 1.14 | 4.445 |
| Inkomen voor belasting
| -9.742 | -41.159 | -8.548 | -15.114 | -10.202 | -53.187 | -15.094 | -9.231 | -13.26 | -80.342 | -23.332 | -307.98 | -24.359 | -43.426 | -17.96 | -35.552 | -16.196 | -46.781 | 12.947 | -20.924 | -10.319 | 2.523 | 17.951 | 27.061 | 10.036 | 9.932 | 16.579 | 15.211 | 16.81 | 32.638 | 28.745 | 20.429 | 15.134 |
| Inkomen voor belasting ratio
| -0.425 | -0.739 | -0.217 | -0.786 | -0.339 | -2.368 | -0.485 | -0.287 | -0.62 | -1.686 | -0.405 | -3.71 | -0.181 | -0.377 | -0.093 | -0.252 | -0.143 | -0.235 | 0.09 | -0.177 | -0.117 | 0.017 | 0.135 | 0.183 | 0.092 | 0.072 | 0.121 | 0.143 | 0.142 | 0.209 | 0.205 | 0.219 | 0.198 |
| Belastingkosten
| 0.001 | -3.311 | -0.001 | -1.593 | 0.281 | 5.865 | 0.042 | -2.665 | 0.653 | 12.841 | -0.67 | 16.998 | 16.395 | -6.393 | -2.725 | -6.724 | 0.822 | -17.441 | 2.164 | -3.365 | 0.025 | -3.128 | 3.449 | 4.595 | 1.732 | 2.791 | 0.593 | 2.413 | 2.827 | 4.258 | 4.625 | 3.133 | 2.591 |
| Nettowinst
| -8.465 | -35.334 | -8.427 | -12.855 | -10.483 | -59.052 | -15.135 | -6.566 | -13.913 | -76.484 | -20.909 | -322.542 | -39.44 | -32.454 | -13.091 | -27.449 | -14.34 | -26.062 | 9.808 | -16.059 | -8.595 | 7.115 | 15.285 | 22.827 | 8.568 | 8.157 | 16.274 | 12.799 | 13.983 | 28.38 | 24.12 | 17.297 | 12.543 |
| Nettowinstmarge
| -0.37 | -0.634 | -0.214 | -0.669 | -0.348 | -2.629 | -0.486 | -0.204 | -0.651 | -1.605 | -0.363 | -3.885 | -0.292 | -0.282 | -0.068 | -0.195 | -0.126 | -0.131 | 0.069 | -0.136 | -0.098 | 0.047 | 0.115 | 0.154 | 0.078 | 0.059 | 0.118 | 0.121 | 0.118 | 0.182 | 0.172 | 0.185 | 0.164 |
| WPA (Winst Per Aandeel)
| -0.041 | -0.17 | -0.04 | -0.062 | -0.05 | -0.28 | -0.072 | -0.031 | -0.067 | 0 | -0.095 | -1.47 | -0.18 | -0.15 | -0.06 | -0.13 | -0.07 | -0.13 | 0.05 | -0.075 | -0.04 | 0.033 | 0.07 | 0.11 | 0.04 | 0.04 | 0.08 | 0.073 | 0.08 | 0.18 | 0.15 | 0.11 | 0.08 |
| Verwaterde WPA
| -0.041 | -0.17 | -0.04 | -0.062 | -0.05 | -0.28 | -0.069 | -0.03 | -0.063 | 0 | -0.095 | -1.47 | -0.18 | -0.15 | -0.06 | -0.13 | -0.07 | -0.13 | 0.05 | -0.075 | -0.04 | 0.033 | 0.07 | 0.11 | 0.04 | 0.04 | 0.08 | 0.073 | 0.08 | 0.18 | 0.15 | 0.11 | 0.08 |
| EBITDA
| -8.381 | -23.535 | -4.899 | -13.302 | -10.071 | -9.702 | -14.292 | -5.342 | -8.316 | -27.607 | -20.277 | -236.71 | -17.049 | -29.454 | -15.825 | -24.192 | -15.461 | -15.761 | 17.122 | -16.323 | -10.19 | 15.519 | 14.588 | 22.202 | 15.099 | 14.658 | 18.808 | 18.994 | 14.93 | 47.371 | 27.148 | 20.897 | 10.21 |
| EBITDA ratio
| -0.366 | -0.42 | -0.12 | -0.692 | -0.334 | -0.432 | -0.459 | -0.166 | -0.39 | -0.579 | -0.352 | -1.572 | -0.126 | -0.256 | -0.082 | -0.172 | -0.136 | -0.079 | 0.12 | -0.138 | -0.116 | 0.102 | 0.11 | 0.15 | 0.138 | 0.106 | 0.137 | 0.179 | 0.126 | 0.304 | 0.172 | 0.224 | 0.134 |