Hunan Changyuan Lico Co.,Ltd.
SSE:688779.SS
4.67 (CNY) • At close April 15, 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
| 1,266.381 | 1,411.097 | 1,080.9 | 2,354.11 | 3,475.702 | 2,955.423 | 1,934.332 | 5,279.773 | 5,062.304 | 4,240.38 | 3,392.94 | 2,304.966 | 1,687.2 | 1,634.229 | 1,214.772 | 938.108 | 407.711 | 449.092 | 215.723 | 611.546 | 611.546 | 771.384 | 771.384 |
| Kosten van de omzet
| 1,270.511 | 1,323.148 | 996.276 | 2,374.625 | 3,284.623 | 2,741.4 | 1,864.886 | 4,731.958 | 4,377.437 | 3,451.458 | 2,863.802 | 1,982.669 | 1,391.317 | 1,314.004 | 1,003.244 | 797.9 | 359.705 | 329.166 | 237.032 | 528.184 | 528.184 | 628.858 | 628.858 |
| Brutowinst
| -4.13 | 87.949 | 84.624 | -20.515 | 191.08 | 214.023 | 69.446 | 547.815 | 684.867 | 788.922 | 529.139 | 322.297 | 295.883 | 320.225 | 211.528 | 140.208 | 48.006 | 119.926 | -21.308 | 83.362 | 83.362 | 142.527 | 142.527 |
| Brutowinstmarge
| -0.003 | 0.062 | 0.078 | -0.009 | 0.055 | 0.072 | 0.036 | 0.104 | 0.135 | 0.186 | 0.156 | 0.14 | 0.175 | 0.196 | 0.174 | 0.149 | 0.118 | 0.267 | -0.099 | 0.136 | 0.136 | 0.185 | 0.185 |
| Onderzoek- en ontwikkelingskosten
| 58.323 | 57.555 | 56.569 | 97.931 | 115.495 | 98.522 | 60.54 | 138.94 | 202.371 | 182.867 | 136.342 | 97.649 | 68.434 | 64.796 | 55.669 | 45.017 | 26.258 | 30.936 | 0 | 37.579 | 37.579 | 45.039 | 45.039 |
| Algemene en administratieve kosten
| 61.244 | -6.589 | 20.24 | -35.697 | 58.5 | -4.806 | 19.339 | -31.634 | 63.861 | -20.025 | 34.436 | -36.695 | 52.431 | 18.758 | 21.472 | -55.259 | 64.237 | 49.005 | 0 | 10.205 | 10.205 | 15.901 | 15.901 |
| Verkoop- en marketingkosten
| 12.182 | 4.753 | 3.355 | 6.303 | 5.926 | 5.887 | 2.916 | 0.026 | 8.038 | 5.833 | 5.407 | -1.896 | 5.231 | 7.582 | 4.001 | 5.168 | -0.998 | 6.063 | 0 | 5.537 | 5.537 | 6.894 | 6.894 |
| Verkoop-, algemene en administratieve kosten
| 73.426 | 12.974 | 23.595 | 63.366 | 64.426 | 1.081 | 22.255 | -31.609 | 71.899 | -14.192 | 39.843 | -38.591 | 57.662 | 28.117 | 30.815 | -50.091 | 63.239 | 54.816 | 0 | 14.222 | 14.222 | 22.795 | 22.795 |
| Overige kosten
| -24.522 | -12.554 | 1.146 | -113.445 | 2.142 | 1.87 | -15.785 | 71.134 | -32.786 | 48.574 | -22.995 | 0.975 | 0.482 | -1,414.784 | -1,087.417 | 3.68 | 2.158 | -414.646 | -237.032 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 107.227 | 70.528 | 80.165 | 274.741 | 147.902 | 128.211 | 67.011 | 178.466 | 241.484 | 217.25 | 153.189 | 106.868 | 92.797 | -1,414.784 | -1,087.417 | 56.57 | 31.3 | -414.646 | -237.032 | 42.778 | 42.778 | 72.534 | 72.534 |
| Bedrijfsresultaat
| -111.357 | 17.421 | 4.459 | -295.256 | 0.811 | 64.636 | 4.114 | 274.242 | 433.847 | 568.113 | 370.496 | 224.728 | 203.833 | 219.445 | 127.355 | 78.795 | 18.122 | 34.447 | -21.308 | 31.447 | 31.447 | 68.988 | 68.988 |
| Bedrijfsresultaat ratio
| -0.088 | 0.012 | 0.004 | -0.125 | 0 | 0.022 | 0.002 | 0.052 | 0.086 | 0.134 | 0.109 | 0.097 | 0.121 | 0.134 | 0.105 | 0.084 | 0.044 | 0.077 | -0.099 | 0.051 | 0.051 | 0.089 | 0.089 |
| Totaal overige inkomsten en kosten netto
| 4.835 | -17.266 | 1.146 | 16.862 | 2.142 | -5.325 | 4.755 | -1.84 | 1.661 | 4.25 | 0.671 | 0.975 | 0.482 | 0.191 | 1.036 | 3.68 | 0.686 | 0.414 | 1.058 | 0.946 | 0.946 | 0.777 | 0.777 |
| Inkomen voor belasting
| -106.522 | 0.155 | 17.701 | -278.394 | 2.954 | 66.506 | 8.869 | 272.402 | 435.507 | 572.363 | 371.167 | 225.704 | 204.315 | 219.636 | 128.391 | 82.474 | 18.809 | 34.861 | -20.25 | 40.819 | 40.819 | 69.993 | 69.993 |
| Inkomen voor belasting ratio
| -0.084 | 0 | 0.016 | -0.118 | 0.001 | 0.023 | 0.005 | 0.052 | 0.086 | 0.135 | 0.109 | 0.098 | 0.121 | 0.134 | 0.106 | 0.088 | 0.046 | 0.078 | -0.094 | 0.067 | 0.067 | 0.091 | 0.091 |
| Belastingkosten
| 0.013 | 69.277 | 14.51 | -81.69 | -4.77 | 2.924 | 7.94 | -103.564 | 79.672 | 118.566 | 67.267 | 12.037 | 30.881 | 1,094.193 | -1,074.251 | 7.168 | 1.408 | 238.638 | -240.908 | 2.254 | 2.254 | 5.441 | 5.441 |
| Nettowinst
| -106.535 | -69.122 | 3.192 | -196.704 | 7.724 | 63.583 | 0.929 | 375.966 | 355.836 | 453.797 | 303.9 | 213.667 | 173.434 | 198.315 | 115.224 | 75.306 | 18.817 | 32.04 | -16.374 | 38.565 | 38.565 | 64.552 | 64.552 |
| Nettowinstmarge
| -0.084 | -0.049 | 0.003 | -0.084 | 0.002 | 0.022 | 0 | 0.071 | 0.07 | 0.107 | 0.09 | 0.093 | 0.103 | 0.121 | 0.095 | 0.08 | 0.046 | 0.071 | -0.076 | 0.063 | 0.063 | 0.084 | 0.084 |
| WPA (Winst Per Aandeel)
| -0.055 | -0.036 | 0.002 | -0.1 | 0.004 | 0.033 | 0.001 | 0.19 | 0.19 | 0.24 | 0.16 | 0.11 | 0.09 | 0.1 | 0.08 | 0.039 | 0.01 | 0.017 | -0.009 | 0.027 | 0.027 | 0.046 | 0.047 |
| Verwaterde WPA
| -0.055 | -0.036 | 0.002 | -0.1 | 0.004 | 0.033 | 0.001 | 0.19 | 0.19 | 0.24 | 0.16 | 0.11 | 0.09 | 0.1 | 0.08 | 0.039 | 0.01 | 0.017 | -0.009 | 0.027 | 0.027 | 0.046 | 0.047 |
| EBITDA
| -73.184 | 131.653 | 92.152 | -223.334 | 91.627 | 140.32 | 77.286 | 332.929 | 471.24 | 613.256 | 412.815 | 226.64 | 232.173 | 219.445 | 155.687 | 82.625 | 39.031 | -200.792 | -1.124 | 51.632 | 41.07 | 78.611 | 78.611 |
| EBITDA ratio
| -0.058 | 0.093 | 0.085 | -0.095 | 0.026 | 0.047 | 0.04 | 0.063 | 0.093 | 0.145 | 0.122 | 0.098 | 0.138 | 0.134 | 0.128 | 0.088 | 0.096 | -0.447 | -0.005 | 0.084 | 0.067 | 0.102 | 0.102 |