
Cybrid Technologies Inc.
SSE:603212.SS
9.27 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 654.945 | 766.61 | 885.343 | 825.054 | 1,119.53 | 1,180.319 | 1,040.696 | 894.189 | 962.656 | 1,160.879 | 1,097.56 | 925.149 | 847.762 | 640.793 | 603.556 | 723.805 | 570.301 | 415.211 | 473.192 | 557.79 | 535.034 | 539.72 | 502.948 | 494.248 | 494.248 | 431.434 | 431.434 | 472.068 | 472.068 |
Kosten van de omzet
| 651.073 | 705.971 | 795.269 | 732.91 | 991.072 | 1,038.459 | 955.838 | 831.178 | 841.918 | 965.69 | 940.002 | 758.552 | 756.133 | 561.613 | 499.676 | 604.712 | 458.807 | 338.403 | 388.688 | 455.124 | 435.736 | 436.519 | 407.674 | 383.979 | 383.979 | 331.712 | 331.712 | 342.808 | 342.808 |
Brutowinst
| 3.872 | 60.639 | 90.074 | 92.144 | 128.458 | 141.86 | 84.859 | 63.012 | 120.739 | 195.189 | 157.558 | 166.597 | 91.629 | 79.181 | 103.881 | 119.093 | 111.494 | 76.809 | 84.504 | 102.665 | 99.298 | 103.201 | 95.274 | 110.269 | 110.269 | 99.722 | 99.722 | 129.259 | 129.259 |
Brutowinstmarge
| 0.006 | 0.079 | 0.102 | 0.112 | 0.115 | 0.12 | 0.082 | 0.07 | 0.125 | 0.168 | 0.144 | 0.18 | 0.108 | 0.124 | 0.172 | 0.165 | 0.196 | 0.185 | 0.179 | 0.184 | 0.186 | 0.191 | 0.189 | 0.223 | 0.223 | 0.231 | 0.231 | 0.274 | 0.274 |
Onderzoek- en ontwikkelingskosten
| 29.015 | 28.915 | 33.834 | 64.194 | 54.945 | 42.523 | 41.504 | 47.721 | 32.798 | 30.784 | 23.002 | 34.995 | 18.261 | 18.487 | 20.874 | 27.269 | 19.864 | 13.775 | 9.998 | 25.73 | 18.467 | 16.777 | 11.753 | 16.155 | 16.155 | 15.794 | 15.794 | 17.259 | 17.259 |
Algemene en administratieve kosten
| 30.643 | -6.153 | 14.525 | -33.561 | 33.707 | -3.044 | 13.973 | -2.423 | 29.574 | 8.52 | 20.552 | -2.451 | 21.914 | 3.304 | 13.067 | -5.795 | 15.848 | 3.399 | 10.163 | -3.312 | 8.553 | 8.967 | 9.659 | 5.59 | 5.59 | 8.593 | 8.593 | 22.366 | 22.366 |
Verkoop- en marketingkosten
| 26.302 | 17.054 | 11.458 | 12.429 | 10.634 | 11.431 | 9.783 | 14.848 | 10.82 | 13.707 | 8.97 | 21.419 | 12.345 | 10.032 | 7.881 | -11.157 | 14.77 | 13.348 | 9.884 | 17.234 | 12.077 | 12.525 | 9.882 | 9.514 | 9.514 | 14.267 | 14.267 | 10.962 | 10.962 |
Verkoop-, algemene en administratieve kosten
| 56.945 | 10.902 | 25.983 | -21.132 | 44.341 | 8.388 | 23.756 | 12.425 | 40.395 | 22.227 | 29.522 | 18.968 | 34.259 | 13.336 | 20.948 | -16.952 | 30.618 | 16.747 | 20.047 | 13.922 | 20.63 | 21.491 | 19.541 | 16.474 | 16.474 | 2.728 | 2.728 | 38.929 | 38.929 |
Overige kosten
| 20.326 | 0.147 | -1.599 | -0.997 | -1.088 | -0.787 | -0.429 | 16.598 | -13.187 | 16.478 | -0.863 | -6.066 | -1.162 | -1.407 | -3.816 | 0.146 | -0.73 | -0.109 | 0.073 | -2.162 | 0.119 | -0.197 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 106.287 | 59.203 | 60.066 | 65.569 | 79.563 | 65.623 | 64.832 | 76.744 | 60.005 | 69.489 | 51.661 | 79.055 | 32.635 | 39.36 | 35.809 | 25.178 | 44.119 | 32.122 | 31.499 | 52.567 | 40.165 | 38.73 | 31.54 | 32.704 | 32.704 | 40.681 | 40.681 | 42.823 | 42.823 |
Bedrijfsresultaat
| -94.926 | -70.708 | 33.137 | -2.672 | 40.408 | 17.236 | 29.116 | -79.651 | 57.225 | 101.035 | 106.526 | 64.247 | 44.567 | 36.413 | 59.649 | 78.951 | 62.348 | 31.309 | 50.131 | 60.665 | 43.099 | 67.95 | 49.734 | 75.816 | 75.816 | 62.837 | 62.837 | 87.946 | 87.946 |
Bedrijfsresultaat ratio
| -0.145 | -0.092 | 0.037 | -0.003 | 0.036 | 0.015 | 0.028 | -0.089 | 0.059 | 0.087 | 0.097 | 0.069 | 0.053 | 0.057 | 0.099 | 0.109 | 0.109 | 0.075 | 0.106 | 0.109 | 0.081 | 0.126 | 0.099 | 0.153 | 0.153 | 0.146 | 0.146 | 0.186 | 0.186 |
Totaal overige inkomsten en kosten netto
| -7.938 | 0.147 | -1.599 | -0.997 | -1.088 | -0.787 | -0.375 | -2.372 | 0.617 | -1.298 | -1.643 | -6.066 | -1.162 | -1.407 | -3.816 | 0.146 | -0.73 | -0.109 | 0.073 | -2.162 | 0.119 | -0.197 | -0.71 | -0.096 | -0.096 | -2.407 | -2.407 | -1.228 | -1.228 |
Inkomen voor belasting
| -102.864 | -70.561 | 31.538 | -3.669 | 39.32 | 16.449 | 28.74 | -82.023 | 57.842 | 99.737 | 104.883 | 58.181 | 43.405 | 35.007 | 55.833 | 79.096 | 61.618 | 31.2 | 50.204 | 58.503 | 43.218 | 67.753 | 49.023 | 76.943 | 76.943 | 58.068 | 58.068 | 83.183 | 83.183 |
Inkomen voor belasting ratio
| -0.157 | -0.092 | 0.036 | -0.004 | 0.035 | 0.014 | 0.028 | -0.092 | 0.06 | 0.086 | 0.096 | 0.063 | 0.051 | 0.055 | 0.093 | 0.109 | 0.108 | 0.075 | 0.106 | 0.105 | 0.081 | 0.126 | 0.097 | 0.156 | 0.156 | 0.135 | 0.135 | 0.176 | 0.176 |
Belastingkosten
| -22.013 | -26.122 | 3.413 | -21.735 | 4.511 | -0.583 | -4.338 | -24.463 | 4.514 | 13.289 | 16.398 | 9.762 | 3.498 | 3.272 | 5.521 | 7.837 | 9.574 | 3.15 | 7.431 | 7.35 | 4.774 | 8.81 | 7.063 | 10.702 | 10.702 | 8.684 | 8.684 | 11.896 | 11.896 |
Nettowinst
| -80.04 | -44.038 | 28.55 | 18.356 | 34.896 | 17.169 | 33.19 | -57.56 | 53.453 | 86.559 | 88.595 | 48.429 | 39.764 | 31.654 | 50.245 | 71.118 | 52.064 | 28.11 | 42.798 | 51.254 | 38.255 | 58.662 | 42.102 | 66.447 | 66.447 | 49.651 | 49.651 | 71.287 | 71.287 |
Nettowinstmarge
| -0.122 | -0.057 | 0.032 | 0.022 | 0.031 | 0.015 | 0.032 | -0.064 | 0.056 | 0.075 | 0.081 | 0.052 | 0.047 | 0.049 | 0.083 | 0.098 | 0.091 | 0.068 | 0.09 | 0.092 | 0.071 | 0.109 | 0.084 | 0.134 | 0.134 | 0.115 | 0.115 | 0.151 | 0.151 |
WPA (Winst Per Aandeel)
| -0.18 | -0.1 | 0.06 | 0.042 | 0.08 | 0.039 | 0.076 | -0.13 | 0.13 | 0.21 | 0.22 | 0.12 | 0.1 | 0.082 | 0.13 | 0.18 | 0.13 | 0.079 | 0.12 | 0.15 | 0.11 | 0.17 | 0.12 | 0.19 | 0.19 | 0.14 | 0.14 | 0.22 | 0.22 |
Verwaterde WPA
| -0.18 | -0.1 | 0.06 | 0.042 | 0.08 | 0.039 | 0.076 | -0.13 | 0.13 | 0.21 | 0.22 | 0.12 | 0.1 | 0.082 | 0.13 | 0.18 | 0.13 | 0.079 | 0.12 | 0.15 | 0.11 | 0.17 | 0.12 | 0.19 | 0.19 | 0.14 | 0.14 | 0.22 | 0.22 |
EBITDA
| -94.445 | 3.666 | 43.694 | 32.904 | 76.013 | 29.096 | 63.586 | -45.57 | 84.731 | 132.267 | 145.955 | 86.53 | 71.733 | 55.962 | 70.544 | 90.52 | 63.701 | 43.433 | 54.767 | 73.447 | 46.005 | 72.046 | 51.909 | 80.556 | 80.556 | 67.37 | 67.37 | 91.775 | 91.775 |
EBITDA ratio
| -0.144 | 0.005 | 0.049 | 0.04 | 0.068 | 0.025 | 0.061 | -0.051 | 0.088 | 0.114 | 0.133 | 0.094 | 0.085 | 0.087 | 0.117 | 0.125 | 0.112 | 0.105 | 0.116 | 0.132 | 0.086 | 0.133 | 0.103 | 0.163 | 0.163 | 0.156 | 0.156 | 0.194 | 0.194 |