Shenzhen Tagen Group Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 981 2,540 1,147 1,591 1,067 2,513 1,214 1,205 1,152 2,638 1,803 1,312 1,430 2,205 1,001 2,463 1,179 5,567 1,341 2,583 2,141 8,601 4,306 2,954 2,701 7,164 4,136 3,626 3,934 11,573 3,861 4,418 4,609 13,576 3,229 9,566 4,839 9,365 2,710 3,080 3,370 12,118 2,885
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.7% <span style="color:red">-1.09%</span> 5.9% <span style="color:red">-24.27%</span> 8.0% 5.0% 48.5% 8.9% 24.1% <span style="color:red">-16.42%</span> <span style="color:red">-44.50%</span> 87.7% <span style="color:red">-17.52%</span> 152.5% 34.0% 4.9% 81.5% 54.5% 221.1% 14.4% 26.2% <span style="color:red">-16.70%</span> <span style="color:red">-3.96%</span> 22.8% 45.7% 61.5% <span style="color:red">-6.65%</span> 21.8% 17.2% 17.3% <span style="color:red">-16.37%</span> 116.5% 5.0% <span style="color:red">-31.02%</span> <span style="color:red">-16.05%</span> <span style="color:red">-67.81%</span> <span style="color:red">-30.36%</span> 29.4% 6.4%
Marża brutto 15.0% 24.3% 16.7% 24.8% 20.7% 21.0% 21.3% 18.7% 27.7% 21.8% 39.9% 28.5% 20.6% 16.9% 25.6% 17.5% 12.0% 24.8% 21.1% 19.4% 16.8% 26.6% 49.0% 21.0% 17.7% 12.1% 42.6% 31.3% 14.2% 9.8% 44.9% 22.8% 14.5% 14.5% 18.9% 16.4% 12.5% 12.3% 16.6% 14.2% 15.5% 15.7% 13.4%
Koszty i Wydatki (mln) 922 2,185 1,072 1,366 971 2,281 1,090 1,094 1,028 2,294 1,424 1,132 1,198 1,982 844 2,089 1,170 4,747 1,214 2,309 2,061 7,132 2,932 2,561 2,464 6,704 2,869 2,980 3,647 10,359 2,472 3,783 4,257 12,107 2,890 8,532 4,675 8,677 2,540 2,893 3,228 11,582 2,822
EBIT (mln) 115 391 63 212 67 160 69 189 78 291 338 136 256 110 75 302 -28 747 97 298 57 1,348 1,341 380 182 290 1,229 583 192 805 1,249 585 245 727 291 1,000 169 448 170 186 142 537 126
EBIT Δ kw/kw 71.6% 143.9% 8.1% 12.1% 13.3% 44.9% 79.6% 39.4% 69.7% 165.4% 351.5% 55.1% 1026.7% 85.3% 22.8% 1.3% 148.5% 44.6% 92.8% 21.5% 68.8% 365.1% 9.1% 34.8% 5.0% 64.0% 1.6% 28355851700.0% 21.8% 10.7% 329.2% 41.5% 45.3% 62.2% 70.8% 436.5% 0.0% 0.0% 0.0% 0.0% 63.7% 745.8% 40.8%
EBIT (%) 11.8% 15.4% 5.5% 13.3% 6.3% 6.4% 5.7% 15.7% 6.7% 11.0% 18.8% 10.3% 17.9% 5.0% 7.5% 12.3% <span style="color:red">-2.34%</span> 13.4% 7.2% 11.5% 2.7% 15.7% 31.1% 12.9% 6.7% 4.0% 29.7% 16.1% 4.9% 7.0% 32.3% 13.2% 5.3% 5.4% 9.0% 10.5% 3.5% 4.8% 6.3% 6.1% 4.2% 4.4% 4.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 41 -7 24 -17 91 -11 37 -10 89 -21 63 -107 162 -25 67 -96 151 -22 68 -118 172 -26 76 16 70 9
Koszty finansowe (mln) 19 22 12 19 34 70 55 57 46 44 49 54 44 85 72 62 62 41 31 61 33 63 60 37 59 75 49 85 96 105 131 105 100 118 77 89 78 78 64 56 64 104 67
Amortyzacja (mln) -56 123 12 33 24 98 54 62 48 199 37 85 -23 224 87 58 37 87 44 18 44 45 45 41 45 41 62 62 77 77 86 86 110 110 129 129 122 122 90 118 0 101 -2
EBITDA (mln) 60 515 76 245 91 259 123 251 125 490 375 221 232 334 162 360 9 834 117 366 93 1,498 1,376 415 251 487 1,287 688 305 1,263 1,381 690 375 1,539 349 1,101 192 806 215 305 207 737 126
EBITDA(%) 6.1% 20.3% 6.6% 15.4% 8.5% 10.3% 10.1% 20.9% 10.9% 18.6% 20.8% 16.8% 16.3% 15.1% 16.2% 14.6% 0.8% 15.0% 8.7% 14.2% 4.3% 17.4% 31.9% 14.1% 9.3% 6.8% 31.1% 19.0% 7.7% 10.9% 35.8% 15.6% 8.1% 11.3% 10.8% 11.5% 4.0% 8.6% 7.9% 9.9% 6.1% 6.1% 4.4%
NOPLAT (mln) 116 392 64 221 67 168 71 191 74 309 351 139 261 88 76 286 -28 752 97 300 58 1,346 1,331 376 184 303 1,230 587 190 771 1,249 586 252 727 294 1,000 170 531 135 151 143 533 71
Podatek (mln) 15 107 17 48 30 34 29 56 30 84 97 47 64 32 23 138 2 148 33 131 48 354 350 116 53 185 309 211 86 220 343 208 121 171 83 277 78 52 60 57 55 217 51
Zysk Netto (mln) 101 286 47 174 37 135 42 135 44 225 254 92 198 58 54 150 -30 607 64 177 9 987 983 260 132 112 924 373 105 532 909 370 140 531 215 718 93 490 97 150 82 292 40
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-63.25%</span> <span style="color:red">-52.87%</span> <span style="color:red">-10.39%</span> <span style="color:red">-22.13%</span> 18.1% 67.1% 500.7% <span style="color:red">-31.93%</span> 349.9% <span style="color:red">-74.37%</span> <span style="color:red">-78.63%</span> 63.1% <span style="color:red">-115.05%</span> 952.0% 17.5% 17.8% <span style="color:red">-129.42%</span> 62.6% 1440.5% 47.3% 1401.5% <span style="color:red">-88.69%</span> <span style="color:red">-6.01%</span> 43.4% <span style="color:red">-20.23%</span> 376.2% <span style="color:red">-1.64%</span> <span style="color:red">-0.92%</span> 33.9% <span style="color:red">-0.10%</span> <span style="color:red">-76.30%</span> 94.2% <span style="color:red">-33.55%</span> <span style="color:red">-7.69%</span> <span style="color:red">-54.78%</span> <span style="color:red">-79.18%</span> <span style="color:red">-12.57%</span> <span style="color:red">-40.42%</span> <span style="color:red">-58.57%</span>
Zysk netto (%) 10.3% 11.3% 4.1% 10.9% 3.5% 5.4% 3.5% 11.2% 3.8% 8.5% 14.1% 7.0% 13.8% 2.6% 5.4% 6.1% <span style="color:red">-2.52%</span> 10.9% 4.8% 6.8% 0.4% 11.5% 22.8% 8.8% 4.9% 1.6% 22.3% 10.3% 2.7% 4.6% 23.5% 8.4% 3.0% 3.9% 6.7% 7.5% 1.9% 5.2% 3.6% 4.9% 2.4% 2.4% 1.4%
EPS 0.0839 0.24 0.0391 0.14 0.0308 0.11 0.0226 0.0723 0.0235 0.12 0.14 0.0492 0.11 0.0309 0.0291 0.0802 -0.0159 0.32 0.0341 0.0946 -0.0098 0.53 0.53 0.14 0.0517 0.0439 0.49 0.2 0.0561 0.29 0.49 0.2 0.0752 0.28 0.12 0.38 0.05 0.26 0.0521 0.08 0.0437 0.16 0.0216
EPS (rozwodnione) 0.0839 0.24 0.0391 0.14 0.0308 0.11 0.0226 0.0723 0.0235 0.12 0.14 0.0492 0.11 0.0309 0.0291 0.0802 -0.0159 0.32 0.0341 0.0946 -0.0098 0.53 0.53 0.14 0.0517 0.0439 0.49 0.2 0.0561 0.29 0.49 0.2 0.0752 0.28 0.12 0.38 0.05 0.26 0.0521 0.08 0.0437 0.16 0.0216
Ilośc akcji (mln) 1,207 1,207 1,207 1,206 1,208 1,185 1,869 1,869 1,869 1,868 1,868 1,868 1,869 1,843 1,866 1,870 1,872 1,868 1,871 1,868 1,864 1,864 1,869 1,869 2,544 2,544 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,868
Ważona ilośc akcji (mln) 1,207 1,207 1,207 1,207 1,208 1,206 1,869 1,870 1,869 1,869 1,868 1,868 1,869 1,868 1,867 1,870 1,872 1,870 1,871 1,868 1,864 1,864 1,869 1,869 2,544 2,544 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,868
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