Shanghai QiFan Cable Co., Ltd
SSE:605222.SS
14.73 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,077.343 | 5,487.623 | 4,792.712 | 6,438.856 | 6,242.465 | 6,106.521 | 4,560.567 | 6,038.189 | 6,442.251 | 4,470.878 | 3,692.879 | 5,944.525 | 5,455.403 | 4,624.629 | 2,852.984 | 3,376.808 | 2,819.524 | 2,198.381 | 1,341.155 | 2,069.449 | 2,140.108 | 1,929.758 | 1,507.929 |
| Kosten van de omzet
| 5,819.774 | 5,146.082 | 4,483.412 | 6,137.265 | 5,859.14 | 5,821.422 | 4,160.359 | 5,685.9 | 6,042.121 | 4,050.38 | 3,319.4 | 5,412.938 | 5,099.878 | 4,171.794 | 2,553.102 | 3,131.011 | 2,463.004 | 1,999.574 | 1,183.258 | 1,819.556 | 1,926.045 | 1,716.823 | 1,359.217 |
| Brutowinst
| 257.569 | 341.541 | 309.3 | 301.591 | 383.324 | 285.099 | 400.208 | 352.289 | 400.131 | 420.497 | 373.479 | 531.587 | 355.525 | 452.835 | 299.882 | 245.796 | 356.519 | 198.807 | 157.898 | 249.892 | 214.063 | 212.935 | 148.712 |
| Brutowinstmarge
| 0.042 | 0.062 | 0.065 | 0.047 | 0.061 | 0.047 | 0.088 | 0.058 | 0.062 | 0.094 | 0.101 | 0.089 | 0.065 | 0.098 | 0.105 | 0.073 | 0.126 | 0.09 | 0.118 | 0.121 | 0.1 | 0.11 | 0.099 |
| Onderzoek- en ontwikkelingskosten
| 28.722 | 22.536 | 16.727 | 17.836 | 27.564 | 28.035 | 26.735 | 31.822 | 26.763 | 17.382 | 16.318 | 14.273 | 14.723 | 13.349 | 11.11 | 12.728 | 13.512 | 7.168 | 2.786 | 6.266 | 4.425 | 5.367 | 3.123 |
| Algemene en administratieve kosten
| 94.744 | -4.587 | 42.671 | -52.179 | 89.637 | -2.555 | 37.84 | -34.128 | 84.589 | 3.727 | 35.21 | -32.771 | 59.235 | 11.819 | 28.443 | -0.743 | 26.653 | 36.332 | 4.427 | -24.838 | 20.141 | 20.786 | 21.308 |
| Verkoop- en marketingkosten
| 126.832 | 64.095 | 87.879 | 98.129 | 86.606 | 62.355 | 81.435 | 59.901 | 91.166 | 81.799 | 81.357 | 147.382 | 70.765 | 58.205 | 38.466 | 10.219 | 75.227 | 56.788 | 19.71 | 78.587 | 45.391 | 47.783 | 32.11 |
| Verkoop-, algemene en administratieve kosten
| 221.576 | 59.508 | 136.458 | 45.95 | 176.243 | 59.8 | 119.275 | 25.773 | 175.755 | 85.526 | 116.568 | 114.611 | 130 | 70.025 | 66.909 | 9.476 | 101.88 | 93.12 | 24.137 | 53.748 | 65.532 | 68.569 | 53.417 |
| Overige kosten
| -23.889 | -0.391 | 2.161 | -1.186 | -1.354 | 0.57 | -26.077 | 121.105 | -33.395 | 38.82 | -3.913 | -0.396 | 4.147 | 0.09 | -0.393 | -0.92 | -0.021 | 2.373 | 0.243 | -3.481 | -0.297 | -2.139 | -0.233 |
| Bedrijfskosten
| 226.409 | 137.405 | 151.024 | 164.483 | 161.614 | 84.775 | 119.933 | 178.699 | 169.123 | 141.728 | 128.973 | 220.201 | 116.868 | 124.802 | 76.535 | 77.043 | 110.985 | 69.13 | 38.223 | 126.958 | 68.292 | 78.511 | 37.322 |
| Bedrijfsresultaat
| 31.16 | 136.735 | 158.276 | 54.245 | 189.658 | 129.101 | 202.005 | 84.75 | 188.158 | 215.729 | 193.921 | 230.251 | 211.835 | 273.578 | 192.7 | 141.094 | 213.972 | 114.419 | 81.63 | 113.808 | 137.373 | 98.099 | 100.936 |
| Bedrijfsresultaat ratio
| 0.005 | 0.025 | 0.033 | 0.008 | 0.03 | 0.021 | 0.044 | 0.014 | 0.029 | 0.048 | 0.053 | 0.039 | 0.039 | 0.059 | 0.068 | 0.042 | 0.076 | 0.052 | 0.061 | 0.055 | 0.064 | 0.051 | 0.067 |
| Totaal overige inkomsten en kosten netto
| -1.237 | -48.507 | -46.309 | -30.684 | -26.902 | 0.57 | -51.575 | -77.054 | -186.429 | -43.784 | -34.639 | -70.09 | 4.147 | 0.09 | -29.628 | 23.876 | -20.528 | 2.373 | -13.775 | -3.481 | -8.926 | 7.36 | -10.687 |
| Inkomen voor belasting
| 29.923 | 136.345 | 111.967 | 53.059 | 188.303 | 129.671 | 201.326 | 84.03 | 1.729 | 215.252 | 193.914 | 229.855 | 215.983 | 273.668 | 192.307 | 140.174 | 213.951 | 116.791 | 81.873 | 110.327 | 137.076 | 95.96 | 100.703 |
| Inkomen voor belasting ratio
| 0.005 | 0.025 | 0.023 | 0.008 | 0.03 | 0.021 | 0.044 | 0.014 | 0 | 0.048 | 0.053 | 0.039 | 0.04 | 0.059 | 0.067 | 0.042 | 0.076 | 0.053 | 0.061 | 0.053 | 0.064 | 0.05 | 0.067 |
| Belastingkosten
| 6.714 | 34.206 | 26.766 | 35.013 | 30.312 | 36.175 | 46.849 | 23.422 | -6.145 | 62.496 | 44.969 | 55.048 | 46.551 | 76.716 | 50.204 | 37.48 | 55.92 | 28.347 | 20.7 | 35.516 | 25.111 | 26.917 | 23.174 |
| Nettowinst
| 23.134 | 102.069 | 85.031 | 18.036 | 157.699 | 93.172 | 154.283 | 58.798 | 7.874 | 153.95 | 149.806 | 175.389 | 169.432 | 196.953 | 142.103 | 102.694 | 158.031 | 88.444 | 61.172 | 74.811 | 111.965 | 69.043 | 77.529 |
| Nettowinstmarge
| 0.004 | 0.019 | 0.018 | 0.003 | 0.025 | 0.015 | 0.034 | 0.01 | 0.001 | 0.034 | 0.041 | 0.03 | 0.031 | 0.043 | 0.05 | 0.03 | 0.056 | 0.04 | 0.046 | 0.036 | 0.052 | 0.036 | 0.051 |
| WPA (Winst Per Aandeel)
| 0.056 | 0.25 | 0.21 | 0.044 | 0.38 | 0.23 | 0.38 | 0.14 | 0.018 | 0.35 | 0.34 | 0.42 | 0.42 | 0.49 | 0.35 | 0.25 | 0.39 | 0.26 | 0.18 | 0.22 | 0.32 | 0.21 | 0.24 |
| Verwaterde WPA
| 0.056 | 0.25 | 0.19 | 0.044 | 0.31 | 0.23 | 0.34 | 0.12 | 0.018 | 0.35 | 0.34 | 0.4 | 0.42 | 0.49 | 0.35 | 0.25 | 0.39 | 0.26 | 0.18 | 0.22 | 0.32 | 0.21 | 0.24 |
| EBITDA
| 82.565 | 225.133 | 209.337 | 147.476 | 259.382 | 243.619 | 286.739 | 183.21 | 84.903 | 289.685 | 255.185 | 304.778 | 275.362 | 323.487 | 238.544 | 130.6 | 245.534 | 147.548 | 97.65 | 125.807 | 155.953 | 103.132 | 124.703 |
| EBITDA ratio
| 0.014 | 0.041 | 0.044 | 0.023 | 0.042 | 0.04 | 0.063 | 0.03 | 0.013 | 0.065 | 0.069 | 0.051 | 0.05 | 0.07 | 0.084 | 0.039 | 0.087 | 0.067 | 0.073 | 0.061 | 0.073 | 0.053 | 0.083 |