Shenzhen Yan Tian Port Holdings Co.,Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 83 80 62 58 63 65 62 62 79 80 79 79 93 93 90 96 107 111 126 159 171 138 96 134 151 150 145 164 168 203 191 183 205 219 219 193 236 249 215 199 208 206 180 171 218 228
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.87% -18.59% -0.48% 7.0% 25.1% 23.4% 27.3% 25.8% 18.0% 15.9% 14.0% 22.1% 14.6% 19.1% 40.3% 65.4% 60.2% 24.0% -24.09% -15.67% -11.52% 9.3% 51.6% 22.3% 11.3% 34.8% 31.0% 12.1% 21.7% 8.1% 14.9% 5.2% 15.2% 13.7% -1.88% 3.1% -11.81% -17.14% -16.04% -14.04% 4.7% 10.3%
Marża brutto 61.2% 48.5% 51.3% 52.7% 58.2% 38.4% 56.3% 55.6% 54.4% 36.7% 47.2% 50.0% 50.9% 34.4% 48.3% 50.0% 54.3% 70.6% 37.9% 51.1% 50.0% 28.3% 23.3% 27.3% 39.1% 27.4% 34.6% 39.4% 37.9% 40.8% 35.6% 38.9% 36.4% 26.8% 4.5% 36.1% 38.4% 40.2% 0.3% 27.5% 28.5% 18.8% 22.4% 22.4% 33.4% 32.0%
Koszty i Wydatki (mln) 51 58 47 45 43 67 45 44 53 71 63 60 65 85 71 71 73 71 105 105 113 130 97 91 115 145 129 126 138 156 148 142 160 161 91 145 158 182 -434 -77 -199 -184 -188 -156 -156 191
EBIT (mln) 142 108 86 92 129 72 91 98 130 105 96 88 150 136 74 133 149 180 67 119 149 101 19 146 174 80 95 158 131 142 105 171 158 98 128 126 249 215 649 276 407 391 368 327 373 36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.71% -33.46% 5.3% 6.1% 0.2% 46.1% 5.5% -9.98% 15.8% 29.6% -22.97% 50.0% -1.12% 32.2% -8.81% -9.87% 0.2% -43.63% -71.13% 22.3% 17.1% -21.24% 390.5% 8.4% -24.73% 77.8% 10.1% 8.0% 20.3% -31.07% 21.8% -26.17% 57.6% 120.4% 408.9% 118.4% 63.5% 81.3% -43.28% 18.6% -8.18% -90.70%
EBIT (%) 171.3% 134.9% 137.6% 158.5% 205.4% 110.3% 145.7% 157.2% 164.5% 130.6% 120.8% 112.5% 161.5% 145.9% 81.7% 138.1% 139.4% 162.0% 53.1% 75.3% 87.2% 73.6% 20.2% 109.2% 115.4% 53.0% 65.4% 96.8% 78.0% 69.9% 54.9% 93.3% 77.1% 44.6% 58.2% 65.5% 105.5% 86.5% 302.0% 138.8% 195.6% 189.3% 204.0% 191.5% 171.6% 16.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 30 -2 9 -4 31 -3 10 -7 47 -4 25 -60 99 -5 19 -38 64 0 -5 29 -60 115 16 26 14 25 19 23 23
Koszty finansowe (mln) -5 15 4 10 2 18 -2 11 -0 28 -4 8 -5 21 1 4 3 14 11 13 14 24 15 24 22 21 20 21 20 18 14 17 16 27 0 20 25 24 43 22 22 22 36 22 19 11
Amortyzacja (mln) -110 348 -71 86 -107 518 -73 84 -102 283 -79 89 -122 286 -55 62 3 21 16 24 16 25 25 31 25 33 36 36 35 35 39 39 36 36 43 43 43 65 65 52 54 50 55 55 56 0
EBITDA (mln) 32 456 15 178 23 590 18 182 27 388 16 177 28 422 19 195 152 201 79 133 165 107 35 171 196 100 115 179 152 160 119 189 174 125 -5 147 274 239 694 72 73 53 46 58 99 61
EBITDA(%) 38.3% 570.4% 24.3% 305.3% 36.3% 906.6% 28.4% 292.3% 34.7% 482.6% 20.5% 225.8% 30.5% 453.5% 21.2% 203.3% 142.6% 181.2% 62.3% 83.9% 96.5% 77.5% 36.0% 127.7% 129.9% 66.7% 78.8% 109.7% 90.3% 79.2% 62.4% 102.9% 85.2% 57.3% -2.32% 76.1% 116.3% 96.0% 323.1% 36.3% 35.2% 25.5% 25.3% 34.0% 45.4% 26.9%
NOPLAT (mln) 142 107 86 93 355 76 91 101 128 105 96 93 150 131 74 135 149 180 67 120 149 101 19 147 174 80 95 159 135 142 105 172 158 98 128 127 249 216 648 276 407 391 379 327 373 445
Podatek (mln) 11 5 6 7 75 1 7 9 8 16 9 10 10 9 10 11 11 20 9 9 12 13 23 12 14 11 10 13 11 13 9 15 11 13 13 9 17 12 25 8 25 11 27 9 18 16
Zysk Netto (mln) 121 95 75 81 215 64 75 83 111 82 80 74 130 121 57 115 127 150 55 92 119 94 16 136 161 79 86 143 115 118 84 151 136 79 100 106 211 183 608 257 371 376 345 313 340 418
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 77.3% -32.19% 0.5% 2.4% -48.25% 27.7% 6.2% -11.32% 16.8% 46.9% -28.86% 55.2% -2.54% 24.5% -3.50% -19.69% -6.20% -37.69% -69.90% 47.6% 35.1% -16.17% 421.4% 5.1% -28.67% 50.4% -2.54% 5.9% 19.0% -33.44% 20.2% -29.79% 54.7% 132.8% 505.0% 142.1% 75.5% 105.7% -43.23% 21.6% -8.11% 11.0%
Zysk netto (%) 146.6% 118.7% 119.4% 139.6% 341.5% 98.9% 120.5% 133.5% 141.2% 102.3% 100.6% 94.1% 139.9% 129.7% 62.8% 119.6% 119.0% 135.6% 43.2% 58.1% 69.7% 68.1% 17.1% 101.7% 106.4% 52.2% 59.0% 87.4% 68.2% 58.3% 43.9% 82.5% 66.7% 35.9% 45.9% 55.1% 89.6% 73.5% 282.9% 129.3% 178.2% 182.4% 191.3% 183.0% 156.5% 183.5%
EPS 0.0574 0.0449 0.0368 0.0385 0.1 0.0305 0.0368 0.0409 0.0527 0.0389 0.0368 0.0341 0.0616 0.0571 0.0276 0.0559 0.06 0.0711 0.0276 0.0465 0.0612 0.0443 0.01 0.076 0.0786 0.0384 0.04 0.0667 0.0535 0.0622 0.04 0.0724 0.0653 0.0349 0.0097 0.0472 0.0939 0.0814 0.0375 0.06 0.0865 0.0878 0.0664 0.0602 0.0655 0.0803
EPS (rozwodnione) 0.0574 0.0449 0.0368 0.0385 0.1 0.0305 0.0368 0.0409 0.0527 0.0389 0.0368 0.0341 0.0616 0.0571 0.0276 0.0559 0.06 0.0711 0.0276 0.0465 0.0612 0.0443 0.01 0.076 0.0786 0.0384 0.04 0.0667 0.0535 0.0622 0.04 0.0724 0.0653 0.0349 0.0097 0.0472 0.0939 0.0814 0.25 0.06 0.0865 0.0878 0.0664 0.0602 0.0655 0.0803
Ilość akcji (mln) 2,113 2,113 2,029 2,021 2,113 2,092 2,038 2,011 2,115 2,115 2,166 2,064 2,113 2,039 2,054 1,999 2,113 2,113 1,982 1,982 1,944 2,115 1,645 1,790 2,043 2,045 2,144 2,144 2,144 2,043 2,090 2,090 2,090 2,249 10,411 2,249 2,249 2,249 2,248 4,287 4,286 4,286 5,199 5,199 5,199 5,199
Ważona ilość akcji (mln) 2,113 2,113 2,029 2,114 2,113 2,113 2,038 2,038 2,115 2,115 2,166 2,166 2,113 2,113 2,054 2,054 2,113 2,113 1,982 1,982 1,944 2,115 1,645 1,790 2,045 2,045 2,144 2,144 2,144 2,090 2,090 2,090 2,090 2,249 10,411 2,249 2,249 2,249 2,248 4,287 4,286 4,286 5,199 5,199 5,199 5,199
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