Toly Bread Co.,Ltd.
SSE:603866.SS
5.5 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,087.159 | 6,758.573 | 6,686.263 | 6,335.382 | 5,963.004 | 5,643.71 | 4,833.228 | 4,079.71 | 3,305.48 | 2,563.33 | 2,058.034 | 1,757.83 | 1,527.557 | 1,196.492 |
| Kosten van de omzet
| 4,663.508 | 5,218.511 | 5,082.719 | 4,670.263 | 4,175.743 | 3,410.405 | 2,915.595 | 2,541.616 | 2,111.208 | 1,668.974 | 1,374.33 | 1,146.319 | 977.762 | 803.444 |
| Brutowinst
| 1,423.651 | 1,540.062 | 1,603.544 | 1,665.119 | 1,787.261 | 2,233.304 | 1,917.632 | 1,538.094 | 1,194.272 | 894.357 | 683.704 | 611.511 | 549.795 | 393.048 |
| Brutowinstmarge
| 0.234 | 0.228 | 0.24 | 0.263 | 0.3 | 0.396 | 0.397 | 0.377 | 0.361 | 0.349 | 0.332 | 0.348 | 0.36 | 0.329 |
| Onderzoek- en ontwikkelingskosten
| 22.968 | 33.698 | 31.578 | 20.646 | 11.296 | 8.843 | 5.651 | 5.079 | 3.698 | 2.974 | 2.267 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 33.793 | 38.364 | 38.389 | 28.23 | 20.919 | 24.064 | 20.036 | 20.679 | 19.479 | 16.816 | 18.722 | 18.011 | 20.927 | 32.686 |
| Verkoop- en marketingkosten
| 211.839 | 226.291 | 542.63 | 551.993 | 524.17 | 1,227.896 | 998.761 | 756.655 | 548.892 | 359.833 | 259.543 | 212.875 | 199.86 | 150.727 |
| Verkoop-, algemene en administratieve kosten
| 245.632 | 264.655 | 581.02 | 580.223 | 545.089 | 1,251.96 | 1,018.797 | 777.333 | 568.371 | 376.649 | 278.265 | 230.887 | 220.787 | 183.413 |
| Overige kosten
| 462.027 | 508.356 | 141.07 | 122.885 | 108.945 | 125.224 | 95.577 | 6.868 | 22.68 | 12.197 | 4.43 | 7.261 | 10.727 | 2.354 |
| Bedrijfskosten
| 730.628 | 806.709 | 753.667 | 723.754 | 665.329 | 1,386.027 | 1,120.024 | 882.843 | 656.898 | 450.558 | 336.82 | 282.673 | 263.042 | 193.687 |
| Bedrijfsresultaat
| 693.023 | 733.353 | 812.344 | 969.638 | 1,126.71 | 863.045 | 824.063 | 651.37 | 539.746 | 438.753 | 347.092 | 328.081 | 282.208 | 193.977 |
| Bedrijfsresultaat ratio
| 0.114 | 0.109 | 0.121 | 0.153 | 0.189 | 0.153 | 0.17 | 0.16 | 0.163 | 0.171 | 0.169 | 0.187 | 0.185 | 0.162 |
| Totaal overige inkomsten en kosten netto
| 7.35 | 8.906 | 3.631 | 13.127 | 10.98 | 10.638 | 0.382 | 5.806 | 22.636 | 8.611 | 4.778 | 6.412 | 6.271 | 1.555 |
| Inkomen voor belasting
| 700.372 | 742.259 | 815.976 | 982.765 | 1,137.691 | 873.684 | 824.444 | 658.239 | 559.568 | 447.364 | 351.87 | 334.494 | 288.479 | 195.532 |
| Inkomen voor belasting ratio
| 0.115 | 0.11 | 0.122 | 0.155 | 0.191 | 0.155 | 0.171 | 0.161 | 0.169 | 0.175 | 0.171 | 0.19 | 0.189 | 0.163 |
| Belastingkosten
| 178.288 | 168.214 | 175.918 | 219.499 | 254.852 | 190.325 | 182.294 | 144.958 | 124.023 | 100.409 | 78.916 | 79.889 | 73.321 | 49.706 |
| Nettowinst
| 522.084 | 574.045 | 639.891 | 763.266 | 882.839 | 683.358 | 642.15 | 513.281 | 435.545 | 346.955 | 272.954 | 254.604 | 215.159 | 145.826 |
| Nettowinstmarge
| 0.086 | 0.085 | 0.096 | 0.12 | 0.148 | 0.121 | 0.133 | 0.126 | 0.132 | 0.135 | 0.133 | 0.145 | 0.141 | 0.122 |
| WPA (Winst Per Aandeel)
| 0.33 | 0.36 | 0.4 | 0.48 | 0.57 | 0.44 | 0.5 | 0.35 | 0.29 | 0.26 | 0.2 | 0.19 | 0.16 | 0.29 |
| Verwaterde WPA
| 0.33 | 0.36 | 0.4 | 0.48 | 0.57 | 0.44 | 0.5 | 0.35 | 0.29 | 0.26 | 0.2 | 0.19 | 0.16 | 0.29 |
| EBITDA
| 1,013.463 | 997.558 | 1,012.632 | 1,185.899 | 1,315.113 | 1,051.254 | 972.016 | 767.824 | 662.081 | 518.1 | 401.313 | 378.545 | 327.991 | 200.988 |
| EBITDA ratio
| 0.166 | 0.148 | 0.151 | 0.187 | 0.221 | 0.186 | 0.201 | 0.188 | 0.2 | 0.202 | 0.195 | 0.215 | 0.215 | 0.168 |