Dali Pharmaceuticalco.,Ltd
SSE:603963.SS
1.18 (CNY) • At close February 7, 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 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 20.237 | 11.442 | 14.704 | 13.997 | 13.703 | 22.683 | 36.887 | 31.888 | 30.773 | 29.866 | 39.817 | 42.35 | 37.095 | 43.048 | 48.999 | 51.544 | 58.184 | 59.306 | 44.549 | 64.939 | 68.491 | 78.314 | 82.58 | 94.54 | 103.958 | 92.901 | 110.085 | 77.615 | 65.034 | 68.357 | 61.733 | 106.112 | 50.247 | 69.546 | 69.546 |
| Kosten van de omzet
| 19.467 | 11.943 | 13.532 | 13.014 | 8.772 | 12.893 | 16.293 | 25.612 | 10.013 | 9.314 | 12.847 | 13.89 | 9.864 | 10.857 | 11.333 | 11.96 | 14.621 | 17.595 | 12.89 | 18.187 | 18.877 | 18.026 | 18.126 | 18.629 | 22.253 | 13.744 | 24.806 | 17.207 | 17.183 | 25.509 | 27.853 | 54.377 | 25.67 | 36.27 | 36.27 |
| Brutowinst
| 0.77 | -0.501 | 1.172 | 0.982 | 4.93 | 9.79 | 20.594 | 6.276 | 20.76 | 20.551 | 26.97 | 28.46 | 27.231 | 32.192 | 37.667 | 39.584 | 43.563 | 41.711 | 31.659 | 46.752 | 49.614 | 60.288 | 64.454 | 75.911 | 81.704 | 79.157 | 85.279 | 60.408 | 47.852 | 42.848 | 33.88 | 51.735 | 24.577 | 33.276 | 33.276 |
| Brutowinstmarge
| 0.038 | -0.044 | 0.08 | 0.07 | 0.36 | 0.432 | 0.558 | 0.197 | 0.675 | 0.688 | 0.677 | 0.672 | 0.734 | 0.748 | 0.769 | 0.768 | 0.749 | 0.703 | 0.711 | 0.72 | 0.724 | 0.77 | 0.781 | 0.803 | 0.786 | 0.852 | 0.775 | 0.778 | 0.736 | 0.627 | 0.549 | 0.488 | 0.489 | 0.478 | 0.478 |
| Onderzoek- en ontwikkelingskosten
| 0.097 | 0.068 | 0.699 | 0.177 | 0.079 | 0.432 | 0.152 | 0.135 | 0.251 | 0.194 | 0.348 | 0.411 | 0.493 | 0.251 | 0.286 | 0.658 | 0.335 | 0.568 | 1.268 | 0.219 | 0.579 | 1.199 | 0.233 | 0.458 | 0.224 | 2.777 | 0.337 | 3.219 | 0.662 | 1.855 | 0 | 3.976 | 0 | 0.579 | 0.579 |
| Algemene en administratieve kosten
| 8.647 | -0.95 | 3.683 | -6.898 | 9.482 | -1.265 | 3.913 | -20.687 | 13.964 | 3.556 | 8.217 | -6.908 | 16.617 | 1.155 | 8.944 | -6.843 | 5.505 | -0.793 | 5.312 | -8.409 | 4.823 | -1.195 | 5.703 | -11.783 | 6.179 | 0.272 | 11.677 | -8.179 | 7.288 | -0.72 | 4.633 | -11.269 | 5.584 | 5.442 | 5.442 |
| Verkoop- en marketingkosten
| 5.317 | 3.224 | 3.216 | 3.323 | 6.129 | 11.545 | 18.78 | 18.194 | 16.908 | 16.551 | 22.032 | 23.875 | 21.765 | 25.834 | 29.317 | 33.883 | 33.639 | 34.405 | 26.606 | 40.638 | 42.221 | 49.347 | 52.008 | 62.149 | 71.088 | 74.83 | 62.843 | 50.974 | 30.276 | 18.906 | 7.021 | 10.663 | 5.338 | 3.719 | 3.719 |
| Verkoop-, algemene en administratieve kosten
| 13.964 | 6.367 | 6.912 | -3.575 | 15.611 | 10.28 | 22.693 | -2.492 | 30.872 | 20.107 | 30.25 | 16.967 | 38.382 | 26.989 | 38.262 | 27.04 | 39.143 | 33.612 | 31.918 | 32.229 | 47.044 | 48.152 | 57.711 | 50.366 | 77.266 | 75.103 | 74.519 | 42.795 | 37.564 | 18.185 | 11.654 | -0.606 | 10.922 | 9.462 | 9.462 |
| Overige kosten
| -6.005 | -0.098 | 0.035 | 0.002 | 0.005 | -0.243 | 0.856 | 15.347 | -5.567 | 6.809 | 0.702 | -0.736 | -0.951 | -0.095 | -0.005 | -0.129 | -0.125 | -0.117 | -1.507 | -0.868 | 0.023 | 0.007 | 2.006 | -1.19 | 2.08 | 0.039 | 0.068 | 5.49 | 0.506 | -0.004 | 0.6 | 0.459 | 0.195 | 0 | 0 |
| Bedrijfskosten
| 8.055 | 6.533 | 7.612 | 8.941 | 10.464 | 17.317 | 23.701 | 12.989 | 25.557 | 27.109 | 31.299 | 31.819 | 31.965 | 35.546 | 39.452 | 42.805 | 40.132 | 41.638 | 33.565 | 45.554 | 48.454 | 57.049 | 59.658 | 66.333 | 79.777 | 85.605 | 77.069 | 57.978 | 38.593 | 26.856 | 12.842 | 20.931 | 11.892 | 11.421 | 11.421 |
| Bedrijfsresultaat
| -7.444 | -7.034 | -6.44 | -3.836 | -4.576 | -6.4 | -2.224 | -6.513 | -4.797 | -6.558 | -4.329 | -34.805 | -3.823 | -1.461 | 0.285 | -1.776 | 5.225 | 2.049 | 0.155 | 0.823 | 2.856 | 5.498 | 6.777 | 7.509 | 3.187 | -9.118 | 10.044 | 0.873 | 8.796 | 15.072 | 21.002 | 30.578 | 12.518 | 22.889 | 22.889 |
| Bedrijfsresultaat ratio
| -0.368 | -0.615 | -0.438 | -0.274 | -0.334 | -0.282 | -0.06 | -0.204 | -0.156 | -0.22 | -0.109 | -0.822 | -0.103 | -0.034 | 0.006 | -0.034 | 0.09 | 0.035 | 0.003 | 0.013 | 0.042 | 0.07 | 0.082 | 0.079 | 0.031 | -0.098 | 0.091 | 0.011 | 0.135 | 0.22 | 0.34 | 0.288 | 0.249 | 0.329 | 0.329 |
| Totaal overige inkomsten en kosten netto
| 0.126 | 0.85 | 0.812 | 0.002 | 0.005 | -0.243 | -0.098 | 0.23 | 0.011 | 1.52 | 1.576 | -0.736 | -0.951 | -0.095 | -0.005 | -0.129 | -0.125 | -0.117 | -1.507 | -0.868 | 0.023 | 0.007 | 2.006 | -1.19 | 2.08 | 0.039 | 0.068 | 5.499 | 0.505 | -0.012 | 0.6 | 0.459 | 0.188 | -1 | -1 |
| Inkomen voor belasting
| -7.318 | -6.184 | -5.627 | -3.834 | -4.57 | -6.643 | -2.322 | -6.283 | -2.923 | -5.038 | -2.753 | -35.541 | -4.774 | -1.556 | 0.28 | -1.904 | 5.1 | 1.932 | -1.352 | -0.045 | 2.879 | 5.506 | 8.784 | 6.319 | 5.267 | -9.079 | 10.112 | 6.372 | 9.3 | 15.061 | 21.602 | 31.038 | 12.707 | 22.335 | 22.335 |
| Inkomen voor belasting ratio
| -0.362 | -0.54 | -0.383 | -0.274 | -0.334 | -0.293 | -0.063 | -0.197 | -0.095 | -0.169 | -0.069 | -0.839 | -0.129 | -0.036 | 0.006 | -0.037 | 0.088 | 0.033 | -0.03 | -0.001 | 0.042 | 0.07 | 0.106 | 0.067 | 0.051 | -0.098 | 0.092 | 0.082 | 0.143 | 0.22 | 0.35 | 0.293 | 0.253 | 0.321 | 0.321 |
| Belastingkosten
| 0.263 | 0.596 | -0.252 | 0.809 | 0.036 | 1.588 | 0.23 | -0.059 | 0.063 | 0.245 | 0.454 | 0.396 | 0.006 | -0.194 | 0.091 | -0.301 | 0.81 | 0.257 | -0.222 | 1.169 | 0.393 | 0.674 | 1.381 | 1.025 | 0.747 | -1.297 | 1.444 | 0.942 | 1.449 | 2.232 | 3.26 | 4.552 | 2.103 | 3.34 | 3.34 |
| Nettowinst
| -7.581 | -6.779 | -5.375 | -4.642 | -4.607 | -8.231 | -2.552 | -6.224 | -2.986 | -5.283 | -3.208 | -35.937 | -4.78 | -1.363 | 0.19 | -1.604 | 4.29 | 1.675 | -1.13 | -1.214 | 2.486 | 4.831 | 7.403 | 5.294 | 4.52 | -7.782 | 8.668 | 5.431 | 7.851 | 12.829 | 18.342 | 26.485 | 10.603 | 18.994 | 18.994 |
| Nettowinstmarge
| -0.375 | -0.592 | -0.366 | -0.332 | -0.336 | -0.363 | -0.069 | -0.195 | -0.097 | -0.177 | -0.081 | -0.849 | -0.129 | -0.032 | 0.004 | -0.031 | 0.074 | 0.028 | -0.025 | -0.019 | 0.036 | 0.062 | 0.09 | 0.056 | 0.043 | -0.084 | 0.079 | 0.07 | 0.121 | 0.188 | 0.297 | 0.25 | 0.211 | 0.273 | 0.273 |
| WPA (Winst Per Aandeel)
| -0.035 | -0.031 | -0.025 | -0.021 | -0.021 | -0.038 | -0.012 | -0.028 | -0.014 | -0.024 | -0.015 | -0.16 | -0.023 | -0.007 | 0.001 | -0.007 | 0.02 | 0.011 | -0.005 | -0.008 | 0.011 | 0.023 | 0.031 | 0.021 | 0.015 | -0.037 | 0.041 | 0.032 | 0.059 | 0.076 | 0.11 | 0.16 | 0.064 | 0.12 | 0.12 |
| Verwaterde WPA
| -0.035 | -0.031 | -0.025 | -0.021 | -0.021 | -0.038 | -0.012 | -0.028 | -0.014 | -0.024 | -0.015 | -0.16 | -0.023 | -0.007 | 0.001 | -0.007 | 0.02 | 0.011 | -0.005 | -0.008 | 0.011 | 0.023 | 0.031 | 0.021 | 0.015 | -0.037 | 0.041 | 0.032 | 0.059 | 0.076 | 0.11 | 0.16 | 0.064 | 0.12 | 0.12 |
| EBITDA
| -7.098 | -3.766 | -2.32 | 0.054 | -0.661 | -1.708 | 2.66 | -1.174 | 1.998 | -0.741 | 1.543 | -31.035 | -0.406 | 2.922 | 4.705 | 2.091 | 9.095 | 6 | 2.716 | 4.031 | 6.954 | 9.769 | 13.047 | 16.117 | 1.927 | -4.265 | 10.595 | 7.898 | 10.565 | 16.371 | 22.396 | 32.347 | 12.685 | 23.528 | 23.528 |
| EBITDA ratio
| -0.351 | -0.329 | -0.158 | 0.004 | -0.048 | -0.075 | 0.072 | -0.037 | 0.065 | -0.025 | 0.039 | -0.733 | -0.011 | 0.068 | 0.096 | 0.041 | 0.156 | 0.101 | 0.061 | 0.062 | 0.102 | 0.125 | 0.158 | 0.17 | 0.019 | -0.046 | 0.096 | 0.102 | 0.162 | 0.239 | 0.363 | 0.305 | 0.252 | 0.338 | 0.338 |