Guirenniao Co., Ltd.
SSE:603555.SS
0.67 (CNY) • At close March 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 357.112 | 220.787 | 493.731 | 1,120.909 | 336.068 | 282.03 | 369.118 | 544.548 | 344.6 | 318.73 | 211.178 | 341.217 | 294.016 | 380.338 | 172.608 | 412.114 | 359.269 | 288.343 | 521.752 | 510.449 | 765.586 | 703.006 | 833.419 | 938.113 | 735.339 | 810.374 | 768.25 | 900.609 | 360.153 | 493.727 | 524.531 | 567.012 | 385.11 | 494.317 | 522.583 | 580.894 | 343.644 | 442.143 | 552.97 | 714.959 | 461.88 | 576.758 | 652.324 | 883.757 | 583.888 |
| Kosten van de omzet
| 311.819 | 172.048 | 403.097 | 892.742 | 275.01 | 222.314 | 300.44 | 397.188 | 264.593 | 233.002 | 158.527 | 225.248 | 205.571 | 230.858 | 99.244 | 260.808 | 243.738 | 166.467 | 349.161 | 395.401 | 576.579 | 504.851 | 529.728 | 706.065 | 452.131 | 500.423 | 473.045 | 554.919 | 217.366 | 281.896 | 299.961 | 301.96 | 228.572 | 258.876 | 289.603 | 346.518 | 193.427 | 252.78 | 339.438 | 0 | 0 | 341.073 | 396.36 | 0 | 0 |
| Brutowinst
| 45.293 | 48.74 | 90.634 | 228.168 | 61.058 | 59.716 | 68.677 | 147.36 | 80.007 | 85.728 | 52.651 | 115.969 | 88.445 | 149.48 | 73.365 | 151.306 | 115.531 | 121.876 | 172.591 | 115.048 | 189.007 | 198.155 | 303.691 | 232.048 | 283.207 | 309.951 | 295.205 | 345.69 | 142.786 | 211.831 | 224.57 | 265.052 | 156.538 | 235.44 | 232.98 | 234.376 | 150.217 | 189.363 | 213.532 | 714.959 | 461.88 | 235.685 | 255.965 | 883.757 | 583.888 |
| Brutowinstmarge
| 0.127 | 0.221 | 0.184 | 0.204 | 0.182 | 0.212 | 0.186 | 0.271 | 0.232 | 0.269 | 0.249 | 0.34 | 0.301 | 0.393 | 0.425 | 0.367 | 0.322 | 0.423 | 0.331 | 0.225 | 0.247 | 0.282 | 0.364 | 0.247 | 0.385 | 0.382 | 0.384 | 0.384 | 0.396 | 0.429 | 0.428 | 0.467 | 0.406 | 0.476 | 0.446 | 0.403 | 0.437 | 0.428 | 0.386 | 1 | 1 | 0.409 | 0.392 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 8.971 | 9.052 | 9.856 | 5.711 | 8.549 | 6.524 | 6.332 | 11.121 | 5.15 | 6.908 | 7.548 | 22.956 | 3.753 | 11.197 | 5.327 | 16.963 | 10.843 | 12.553 | 9.79 | 36.076 | 16.484 | 19.428 | 8.829 | 20.139 | 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
| 92.42 | -12.399 | 35.743 | -44.696 | 65.18 | -7.549 | 28.152 | -49.834 | 79.085 | 19.497 | 24.303 | -58.672 | 34.662 | -15.569 | 28.325 | -58.23 | 40.861 | -18.923 | 32.019 | -64.752 | 51.302 | -5.12 | 51.543 | -88.434 | 67.69 | -15.258 | 50.698 | -68.01 | 41.954 | -14.062 | 35.317 | -66.376 | 35.042 | -6.85 | 31.991 | -71.185 | 37.945 | -12.734 | 37.633 | 0 | 0 | -8.326 | 28.4 | 0 | 0 |
| Verkoop- en marketingkosten
| 26.283 | 20.642 | 36.805 | 35.431 | 35.83 | 32.719 | 26.627 | 27.715 | 28.937 | 22.101 | 20.409 | 31.697 | 43.167 | 36.52 | 35.516 | 187.972 | 73.712 | 93.702 | 43.952 | 393.935 | 110.189 | 86.433 | 106.75 | 99.032 | 94.561 | 110.657 | 80.882 | 125.596 | 32.788 | 10.772 | 34.329 | 55.547 | 59.405 | 54.483 | 33.56 | 43.038 | 45.763 | 42.33 | 62.178 | 0 | 0 | 72.009 | 78.826 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 118.703 | 8.243 | 72.548 | -9.265 | 101.01 | 25.17 | 54.779 | -22.119 | 108.023 | 41.597 | 44.712 | -26.975 | 77.829 | 20.951 | 63.841 | 129.742 | 114.573 | 74.779 | 75.971 | 329.182 | 161.491 | 81.313 | 158.293 | 10.597 | 162.252 | 95.399 | 131.58 | 57.587 | 74.742 | -3.29 | 69.645 | -10.828 | 94.447 | 47.633 | 65.552 | -28.147 | 83.708 | 29.596 | 99.811 | 0 | 0 | 63.683 | 107.226 | 0 | 0 |
| Overige kosten
| -0.81 | -0.152 | 0.264 | 80.46 | -36.835 | 38.732 | 0.935 | -22.607 | 0.06 | -2.158 | -0.141 | -0.709 | 0.02 | 0.661 | 0.053 | -3.428 | -0.483 | -0.466 | -1.366 | -0.22 | -0.076 | 0.099 | -0.583 | -6.884 | 0.441 | 12.465 | 2.116 | 46.162 | 4.479 | -0.186 | -0.087 | 44.177 | 6.762 | 19.971 | 0.012 | 8.783 | 10.375 | 17.198 | 10.129 | -498.904 | -382.893 | 6.749 | -0.034 | -632.281 | -460.294 |
| Bedrijfskosten
| 73.438 | 73.493 | 82.668 | 76.906 | 72.724 | 70.426 | 62.046 | 87.335 | 70.461 | 94.964 | 52.061 | 67.765 | 83.7 | 79.256 | 70.412 | 266.187 | 124.597 | 139.869 | 58.084 | 496.161 | 181.607 | 161.804 | 163.33 | 130.581 | 169.784 | 171.991 | 138.521 | 181.216 | 76.585 | 52.812 | 74.322 | 103.371 | 96.681 | 100.916 | 69.52 | 80.525 | 85.99 | 83.219 | 103.771 | -498.904 | -382.893 | 108.592 | 113.978 | -632.281 | -460.294 |
| Bedrijfsresultaat
| -44.889 | -24.191 | 5.069 | 108.191 | -11.666 | 11.496 | 10.95 | -10.379 | 14.634 | 452.631 | -56.519 | -116.447 | -94.957 | 44.874 | -199.292 | -921.956 | -99.416 | -69.596 | 20.232 | -652.936 | -37.117 | -67.81 | 130.399 | 18.106 | 38.99 | 71.149 | 126.778 | 149.488 | 23.141 | 101.264 | 109.603 | 130.041 | 33.728 | 110.724 | 102.934 | 152.639 | 23.717 | 106.382 | 88.909 | 216.055 | 78.987 | 110.386 | 117.037 | 251.476 | 123.594 |
| Bedrijfsresultaat ratio
| -0.126 | -0.11 | 0.01 | 0.097 | -0.035 | 0.041 | 0.03 | -0.019 | 0.042 | 1.42 | -0.268 | -0.341 | -0.323 | 0.118 | -1.155 | -2.237 | -0.277 | -0.241 | 0.039 | -1.279 | -0.048 | -0.096 | 0.156 | 0.019 | 0.053 | 0.088 | 0.165 | 0.166 | 0.064 | 0.205 | 0.209 | 0.229 | 0.088 | 0.224 | 0.197 | 0.263 | 0.069 | 0.241 | 0.161 | 0.302 | 0.171 | 0.191 | 0.179 | 0.285 | 0.212 |
| Totaal overige inkomsten en kosten netto
| -7.902 | 4.3 | 0.435 | -96.328 | 7.007 | -25.408 | -5.124 | -39.192 | 0.06 | 397.874 | -0.141 | -0.709 | -111.909 | 0.661 | 0.053 | -318.827 | -58.492 | -0.466 | -79.664 | -216.747 | -44.594 | -128.144 | -10.544 | -6.39 | -79.664 | -68.927 | -27.819 | 37.36 | -38.739 | -0.429 | -40.732 | 43.196 | -19.38 | 19.591 | -61.34 | 8.484 | -30.138 | 9.103 | -10.914 | 16.598 | 23.242 | 6.745 | -26.885 | 4.45 | 22.596 |
| Inkomen voor belasting
| -45.699 | -24.343 | 6.089 | 22.984 | -4.316 | -13.912 | 5.504 | -32.985 | 14.694 | 450.474 | -56.66 | -117.156 | -94.938 | 45.535 | -199.24 | -925.384 | -99.899 | -70.063 | 18.866 | -653.155 | -37.193 | -67.845 | 129.817 | 11.716 | 39.151 | 83.431 | 128.865 | 195.534 | 27.462 | 100.835 | 109.516 | 173.237 | 40.477 | 130.315 | 102.12 | 161.123 | 34.089 | 123.578 | 98.847 | 232.653 | 102.228 | 117.131 | 115.102 | 255.926 | 146.191 |
| Inkomen voor belasting ratio
| -0.128 | -0.11 | 0.012 | 0.021 | -0.013 | -0.049 | 0.015 | -0.061 | 0.043 | 1.413 | -0.268 | -0.343 | -0.323 | 0.12 | -1.154 | -2.245 | -0.278 | -0.243 | 0.036 | -1.28 | -0.049 | -0.097 | 0.156 | 0.012 | 0.053 | 0.103 | 0.168 | 0.217 | 0.076 | 0.204 | 0.209 | 0.306 | 0.105 | 0.264 | 0.195 | 0.277 | 0.099 | 0.279 | 0.179 | 0.325 | 0.221 | 0.203 | 0.176 | 0.29 | 0.25 |
| Belastingkosten
| -2.91 | 2.097 | 0.557 | 10.818 | -0.583 | 4.421 | 3.399 | 5.488 | -0.309 | 5.261 | 2.111 | 6.014 | 2.562 | 4.291 | 1.503 | 4.302 | 8.041 | 2.328 | 5.127 | 69.166 | -21.849 | -10.515 | 28.401 | 5.424 | 15.822 | 20.696 | 33.46 | 47.37 | 6.666 | 25.934 | 27.378 | 45.923 | 10.25 | 32.61 | 25.53 | 40.365 | 6.539 | 35.774 | 22.717 | 1,366.081 | -355.559 | 29.66 | 28.595 | 1,597.556 | -437.233 |
| Nettowinst
| -37.091 | -25.982 | 5.532 | 12.166 | -3.733 | -18.334 | 2.546 | -38.818 | 15.612 | 442.997 | -59.157 | -123.156 | -97.983 | 39.847 | -200.916 | -929.747 | -107.709 | -72.289 | 13.918 | -701.938 | -18.359 | -50.786 | 85.204 | 9.41 | 17.961 | 46.571 | 83.366 | 114.582 | 21.039 | 74.901 | 82.138 | 127.314 | 30.227 | 97.705 | 76.59 | 120.759 | 27.55 | 87.803 | 76.13 | 174.619 | 74.894 | 87.471 | 86.507 | 223.421 | 123.129 |
| Nettowinstmarge
| -0.104 | -0.118 | 0.011 | 0.011 | -0.011 | -0.065 | 0.007 | -0.071 | 0.045 | 1.39 | -0.28 | -0.361 | -0.333 | 0.105 | -1.164 | -2.256 | -0.3 | -0.251 | 0.027 | -1.375 | -0.024 | -0.072 | 0.102 | 0.01 | 0.024 | 0.057 | 0.109 | 0.127 | 0.058 | 0.152 | 0.157 | 0.225 | 0.078 | 0.198 | 0.147 | 0.208 | 0.08 | 0.199 | 0.138 | 0.244 | 0.162 | 0.152 | 0.133 | 0.253 | 0.211 |
| WPA (Winst Per Aandeel)
| -0.024 | -0.017 | 0.004 | 0.008 | -0.003 | -0.014 | 0.002 | -0.031 | 0.024 | 0.67 | -0.09 | -0.2 | -0.16 | 0.064 | -0.32 | -1.48 | -0.17 | -0.1 | 0.02 | -1.12 | -0.029 | -0.081 | 0.14 | 0.015 | 0.029 | 0.074 | 0.13 | 0.18 | 0.034 | 0.12 | 0.13 | 0.21 | 0.049 | 0.16 | 0.12 | 0.2 | 0.045 | 0.14 | 0.12 | 0.28 | 0.14 | 0.17 | 0.16 | 0.43 | 0.23 |
| Verwaterde WPA
| -0.024 | -0.017 | 0.004 | 0.008 | -0.003 | -0.014 | 0.002 | -0.031 | 0.024 | 0.67 | -0.09 | -0.2 | -0.16 | 0.064 | -0.32 | -1.48 | -0.17 | -0.1 | 0.02 | -1.12 | -0.029 | -0.081 | 0.14 | 0.015 | 0.029 | 0.074 | 0.13 | 0.18 | 0.034 | 0.12 | 0.13 | 0.21 | 0.049 | 0.16 | 0.12 | 0.2 | 0.045 | 0.14 | 0.12 | 0.28 | 0.14 | 0.17 | 0.16 | 0.43 | 0.23 |
| EBITDA
| -29.159 | -19.324 | 9.928 | 60.533 | -12.452 | 5.056 | 2.318 | 27.417 | 10.975 | 338.017 | 56.665 | 64.064 | 3.934 | 57.363 | 2.764 | -105.765 | -9.21 | -16.781 | 111.611 | -480.798 | 57.467 | 71.464 | 95.833 | 117.993 | 130.614 | 162.071 | 159.315 | 169.366 | 81.058 | 158.811 | 159.002 | 211.498 | 59.869 | 127.704 | 199.107 | 181.312 | 93.578 | 123.835 | 117.931 | -1,076.975 | 461.88 | 118.993 | 157.005 | -1,304.524 | 583.888 |
| EBITDA ratio
| -0.082 | -0.088 | 0.02 | 0.054 | -0.037 | 0.018 | 0.006 | 0.05 | 0.032 | 1.061 | 0.268 | 0.188 | 0.013 | 0.151 | 0.016 | -0.257 | -0.026 | -0.058 | 0.214 | -0.942 | 0.075 | 0.102 | 0.115 | 0.126 | 0.178 | 0.2 | 0.207 | 0.188 | 0.225 | 0.322 | 0.303 | 0.373 | 0.155 | 0.258 | 0.381 | 0.312 | 0.272 | 0.28 | 0.213 | -1.506 | 1 | 0.206 | 0.241 | -1.476 | 1 |