Jiangsu Lidao New Materials Co., Ltd.
SSE:603937.SS
8.99 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,579.12 | 1,407.237 | 1,602.78 | 1,744.634 | 1,366.477 | 1,338.012 | 1,303.005 | 1,244.286 | 1,128.289 | 1,011.22 | 1,157.4 | 1,179.488 | 1,036.525 |
| Kosten van de omzet
| 1,476.736 | 1,249.02 | 1,409.319 | 1,500.265 | 1,174.009 | 1,133.399 | 1,106.054 | 1,040.076 | 944.461 | 875.046 | 1,019.949 | 1,034.008 | 904.177 |
| Brutowinst
| 102.384 | 158.218 | 193.461 | 244.369 | 192.469 | 204.613 | 196.951 | 204.21 | 183.829 | 136.174 | 137.451 | 145.481 | 132.348 |
| Brutowinstmarge
| 0.065 | 0.112 | 0.121 | 0.14 | 0.141 | 0.153 | 0.151 | 0.164 | 0.163 | 0.135 | 0.119 | 0.123 | 0.128 |
| Onderzoek- en ontwikkelingskosten
| 36.424 | 26.855 | 33.107 | 28.428 | 18.236 | 21.237 | 19.809 | 17.172 | 9.916 | 8.364 | 6.914 | 13.745 | 2.116 |
| Algemene en administratieve kosten
| 12.802 | 7.651 | 7.586 | 8.464 | 7.313 | 9.666 | -8.548 | 11.562 | 10.613 | 8.013 | 7.869 | 8.699 | 7.277 |
| Verkoop- en marketingkosten
| 7.596 | 4.749 | 11.002 | 10.516 | 10.628 | 20.244 | 22.327 | 22.035 | 20.449 | 19.298 | 18.754 | 17.255 | 15.236 |
| Verkoop-, algemene en administratieve kosten
| 20.398 | 47.052 | 18.588 | 18.98 | 17.941 | 29.91 | 13.778 | 33.597 | 31.062 | 27.311 | 26.623 | 25.955 | 22.513 |
| Overige kosten
| 74.018 | 1.92 | 25.611 | 23.036 | 18.496 | 21.205 | -0.497 | 1.536 | 0.901 | 1.595 | 2.541 | 1.65 | 0.204 |
| Bedrijfskosten
| 130.839 | 75.299 | 77.306 | 70.444 | 54.673 | 72.352 | 71.713 | 74.638 | 67.529 | 59.582 | 55.85 | 59.52 | 41.098 |
| Bedrijfsresultaat
| -28.455 | 82.919 | 115.021 | 169.548 | 150.008 | 148.845 | 147.884 | 122.458 | 113.894 | 74.33 | 77.767 | 84.306 | 87.273 |
| Bedrijfsresultaat ratio
| -0.018 | 0.059 | 0.072 | 0.097 | 0.11 | 0.111 | 0.113 | 0.098 | 0.101 | 0.074 | 0.067 | 0.071 | 0.084 |
| Totaal overige inkomsten en kosten netto
| 0.254 | -0.165 | -0.479 | -0.79 | -0.671 | 1.735 | -0.497 | 1.536 | 0.9 | 0.926 | 2.53 | 1.099 | 0.204 |
| Inkomen voor belasting
| -28.201 | 82.753 | 114.542 | 168.759 | 149.337 | 150.581 | 147.387 | 123.994 | 114.776 | 75.256 | 80.297 | 85.404 | 87.478 |
| Inkomen voor belasting ratio
| -0.018 | 0.059 | 0.071 | 0.097 | 0.109 | 0.113 | 0.113 | 0.1 | 0.102 | 0.074 | 0.069 | 0.072 | 0.084 |
| Belastingkosten
| 6.025 | 15.317 | 26.675 | 36.624 | 34.571 | 34.931 | 32.599 | 27.992 | 26.861 | 18.74 | 19.421 | 19.788 | 21.462 |
| Nettowinst
| -34.226 | 67.437 | 87.867 | 132.135 | 114.765 | 115.65 | 114.788 | 96.001 | 87.915 | 56.516 | 60.876 | 65.616 | 66.015 |
| Nettowinstmarge
| -0.022 | 0.048 | 0.055 | 0.076 | 0.084 | 0.086 | 0.088 | 0.077 | 0.078 | 0.056 | 0.053 | 0.056 | 0.064 |
| WPA (Winst Per Aandeel)
| -0.16 | 0.32 | 0.42 | 0.63 | 0.55 | 0.55 | 0.55 | 0.58 | 0.56 | 0.36 | 0.39 | 0.42 | 0.42 |
| Verwaterde WPA
| -0.16 | 0.32 | 0.42 | 0.63 | 0.55 | 0.55 | 0.55 | 0.58 | 0.56 | 0.36 | 0.39 | 0.42 | 0.42 |
| EBITDA
| 51.594 | 109.694 | 146.325 | 195.441 | 172.994 | 170.389 | 165.907 | 142.806 | 133.417 | 93.118 | 97.513 | 103.093 | 99.374 |
| EBITDA ratio
| 0.033 | 0.078 | 0.091 | 0.112 | 0.127 | 0.127 | 0.127 | 0.115 | 0.118 | 0.092 | 0.084 | 0.087 | 0.096 |