Guangdong Lyric Robot Automation Co., Ltd.
SSE:688499.SS
23.15 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,994.38 | 4,203.761 | 2,331.349 | 1,429.965 | 888.897 | 671.603 | 400.045 | 228.973 |
| Kosten van de omzet
| 3,806.564 | 2,751.221 | 1,433.353 | 881.837 | 536.227 | 387.063 | 234.062 | 158.708 |
| Brutowinst
| 1,187.816 | 1,452.54 | 897.996 | 548.128 | 352.67 | 284.539 | 165.983 | 70.264 |
| Brutowinstmarge
| 0.238 | 0.346 | 0.385 | 0.383 | 0.397 | 0.424 | 0.415 | 0.307 |
| Onderzoek- en ontwikkelingskosten
| 517.383 | 471.179 | 272.709 | 164.12 | 125.69 | 73.066 | 51.072 | 22.645 |
| Algemene en administratieve kosten
| 102.302 | 86.212 | 67.144 | 38.591 | 23.975 | 19.127 | 39.839 | 22.282 |
| Verkoop- en marketingkosten
| 228.612 | 206.924 | 122.834 | 79.068 | 52.53 | 37.163 | 17.717 | 8.503 |
| Verkoop-, algemene en administratieve kosten
| 964.686 | 293.135 | 189.978 | 117.659 | 76.505 | 56.29 | 57.555 | 30.786 |
| Overige kosten
| -23.143 | 282.009 | 169.524 | 73.72 | 15.799 | 7.433 | 3.224 | 2.297 |
| Bedrijfskosten
| 1,458.927 | 1,046.324 | 632.211 | 355.499 | 217.994 | 130.399 | 116.655 | 55.451 |
| Bedrijfsresultaat
| -251.476 | 446.303 | 212.097 | 147.767 | 137.801 | 142.012 | 38.133 | 10.611 |
| Bedrijfsresultaat ratio
| -0.05 | 0.106 | 0.091 | 0.103 | 0.155 | 0.211 | 0.095 | 0.046 |
| Totaal overige inkomsten en kosten netto
| -28.588 | -0.859 | 0.037 | -0.328 | -45.221 | 0.781 | -6.71 | 2.297 |
| Inkomen voor belasting
| -280.064 | 278.602 | 212.134 | 147.439 | 92.581 | 142.793 | 37.61 | 12.908 |
| Inkomen voor belasting ratio
| -0.056 | 0.066 | 0.091 | 0.103 | 0.104 | 0.213 | 0.094 | 0.056 |
| Belastingkosten
| -92.266 | -10.918 | -0.202 | 6.983 | -0.506 | 16.077 | 1.808 | 0.305 |
| Nettowinst
| -188.015 | 289.522 | 212.336 | 140.456 | 93.087 | 126.716 | 35.802 | 12.603 |
| Nettowinstmarge
| -0.038 | 0.069 | 0.091 | 0.098 | 0.105 | 0.189 | 0.089 | 0.055 |
| WPA (Winst Per Aandeel)
| -1.7 | 2.35 | 1.72 | 1.14 | 0.76 | 1.55 | 0.52 | 0.9 |
| Verwaterde WPA
| -1.7 | 2.34 | 1.72 | 1.14 | 0.76 | 1.55 | 0.52 | 0.9 |
| EBITDA
| -11.367 | 466.038 | 307.673 | 191.824 | 116.123 | 163.81 | 50.791 | 19.222 |
| EBITDA ratio
| -0.002 | 0.111 | 0.132 | 0.134 | 0.131 | 0.244 | 0.127 | 0.084 |