Changhong Huayi Compressor 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 43
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
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
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
Przychód (mln) 1,488 1,361 1,926 1,812 1,485 1,633 1,856 1,656 1,642 1,811 2,091 2,274 1,873 1,875 2,356 2,380 2,022 2,153 2,185 2,411 2,349 2,645 2,096 2,484 2,688 3,185 3,414 3,389 3,329 3,067 3,730 3,456 2,727 3,182 3,182 4,237 3,499 2,990 2,163 3,330 3,381 2,957 2,280 3,486
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.17%</span> 20.0% <span style="color:red">-3.63%</span> <span style="color:red">-8.60%</span> 10.6% 10.9% 12.7% 37.3% 14.1% 3.5% 12.6% 4.7% 7.9% 14.8% <span style="color:red">-7.25%</span> 1.3% 16.2% 22.8% <span style="color:red">-4.05%</span> 3.0% 14.4% 20.4% 62.9% 36.5% 23.9% <span style="color:red">-3.73%</span> 9.3% 2.0% <span style="color:red">-18.08%</span> 3.8% <span style="color:red">-14.69%</span> 22.6% 28.3% <span style="color:red">-6.05%</span> <span style="color:red">-32.03%</span> <span style="color:red">-21.42%</span> <span style="color:red">-3.38%</span> <span style="color:red">-1.09%</span> 5.4% 4.7%
Marża brutto 16.9% 20.8% 15.2% 16.4% 14.4% 14.7% 13.3% 15.8% 12.7% 13.2% 12.1% 13.2% 10.5% 11.0% 11.4% 11.7% 11.5% 13.5% 11.0% 10.9% 10.4% 10.4% 11.1% 11.3% 11.3% 12.0% 7.8% 10.1% 5.6% 11.4% 7.1% 9.1% 11.1% 16.4% 15.6% 8.9% 11.3% 15.2% 22.0% 9.7% 12.3% 16.0% 12.6% 9.9%
Koszty i Wydatki (mln) 1,423 1,347 1,818 1,699 1,444 1,602 1,765 1,562 1,584 1,774 2,003 2,134 1,866 1,862 2,268 2,298 1,994 2,113 2,141 2,361 2,290 2,668 2,061 2,421 2,616 3,077 3,388 3,304 3,283 3,001 3,658 3,371 2,635 2,990 2,975 4,095 3,365 2,784 2,039 3,219 3,209 2,731 2,156 3,329
EBIT (mln) 58 25 81 132 94 65 89 136 105 108 93 143 13 -5 39 97 35 28 39 72 32 -23 31 59 66 53 36 71 95 124 117 140 203 207 207 100 173 179 120 110 173 226 124 157
EBIT Δ kw/kw 38.6% 62.2% 8.8% 3.1% 10.3% 39.9% 4.5% 4.9% 723.8% 2481.5% 138.3% 47.1% 63.8% 116.0% 0.2% 34.6% 10.6% 226.3% 26.9% 22.8% 52.0% 142.7% 5100234600.0% 17.4% 30.2% 57.5% 69.6% 49.0% 53.1% 40.0% 11271249200.0% 19.1% 13.5% 72.0% 258.0% 9.7% 0.1% 0.0% 0.0% 0.0% 0.0% 821.8% 53.0% 19.1%
EBIT (%) 3.9% 1.8% 4.2% 7.3% 6.3% 4.0% 4.8% 8.2% 6.4% 6.0% 4.4% 6.3% 0.7% <span style="color:red">-0.24%</span> 1.7% 4.1% 1.7% 1.3% 1.8% 3.0% 1.4% <span style="color:red">-0.85%</span> 1.5% 2.4% 2.5% 1.7% 1.0% 2.1% 2.9% 4.1% 3.1% 4.0% 7.4% 6.5% 6.5% 2.4% 4.9% 6.0% 5.6% 3.3% 5.1% 7.6% 5.4% 4.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 92 -23 78 -29 176 -23 67 -25 165 -11 38 -75 133 -17 48 -95 -31 0 -19 68 -126 -28 -30 127 25 9 12
Koszty finansowe (mln) 11 15 10 0 -31 55 0 14 -25 86 -13 40 15 65 25 18 15 24 18 20 12 12 14 12 14 12 9 12 6 10 8 11 12 11 0 13 18 12 13 17 28 17 9 15
Amortyzacja (mln) 11 -3 47 3 -62 119 16 14 -56 141 14 49 -13 73 74 7 6 76 46 44 46 50 50 45 50 53 53 53 47 47 49 49 50 50 50 50 50 62 62 49 48 0 0 0
EBITDA (mln) 69 21 128 134 32 184 105 150 49 250 107 192 0 68 113 105 41 105 60 108 97 -1 77 91 81 143 56 124 75 212 102 128 179 228 195 161 208 236 159 174 221 245 134 170
EBITDA(%) 4.6% 1.6% 6.6% 7.4% 2.2% 11.3% 5.7% 9.1% 3.0% 13.8% 5.1% 8.4% 0.0% 3.6% 4.8% 4.4% 2.0% 4.9% 2.7% 4.5% 4.1% <span style="color:red">-0.03%</span> 3.7% 3.7% 3.0% 4.5% 1.7% 3.7% 2.2% 6.9% 2.7% 3.7% 6.6% 7.2% 6.1% 3.8% 5.9% 7.9% 7.3% 5.2% 6.5% 8.3% 5.9% 4.9%
NOPLAT (mln) 58 27 81 139 100 69 92 137 108 123 95 149 15 -11 39 98 34 24 40 74 34 -21 32 60 68 54 39 73 95 126 66 75 112 207 207 102 174 182 122 137 233 228 125 155
Podatek (mln) 14 -14 13 17 14 13 15 16 18 14 13 22 6 -6 7 11 9 4 8 11 12 -4 6 3 18 5 9 8 14 12 10 5 12 16 16 11 24 18 -4 21 31 27 11 18
Zysk Netto (mln) 20 26 39 84 60 36 50 76 55 71 53 74 -6 -23 13 47 2 9 13 35 13 -31 8 40 28 40 7 42 48 89 57 70 100 190 118 91 102 110 87 80 147 149 74 100
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 192.9% 37.9% 30.1% <span style="color:red">-8.95%</span> <span style="color:red">-7.97%</span> 96.9% 5.0% <span style="color:red">-3.16%</span> <span style="color:red">-111.73%</span> <span style="color:red">-132.12%</span> <span style="color:red">-75.23%</span> <span style="color:red">-35.96%</span> <span style="color:red">-137.55%</span> <span style="color:red">-141.43%</span> 0.5% <span style="color:red">-26.37%</span> 451.4% <span style="color:red">-422.95%</span> <span style="color:red">-37.56%</span> 14.7% 111.5% <span style="color:red">-230.17%</span> <span style="color:red">-14.85%</span> 5.0% 69.8% 123.0% 714.6% 67.1% 109.8% 114.6% 107.8% 29.4% 1.5% <span style="color:red">-42.09%</span> <span style="color:red">-26.11%</span> <span style="color:red">-11.77%</span> 44.3% 35.2% <span style="color:red">-14.73%</span> 25.6%
Zysk netto (%) 1.4% 1.9% 2.0% 4.6% 4.0% 2.2% 2.7% 4.6% 3.3% 3.9% 2.5% 3.2% <span style="color:red">-0.34%</span> <span style="color:red">-1.22%</span> 0.6% 2.0% 0.1% 0.4% 0.6% 1.4% 0.6% <span style="color:red">-1.16%</span> 0.4% 1.6% 1.0% 1.2% 0.2% 1.2% 1.4% 2.9% 1.5% 2.0% 3.7% 6.0% 3.7% 2.1% 2.9% 3.7% 4.0% 2.4% 4.3% 5.0% 3.3% 2.9%
EPS 0.033 0.0425 0.0627 0.14 0.0968 0.0587 0.0815 0.12 0.098 0.12 0.0941 0.12 -0.009 -0.0329 0.0187 0.0677 0.0035 0.0137 0.0188 0.0499 0.0191 -0.0439 0.0118 0.0575 0.0405 0.0572 0.01 0.0601 0.0687 0.16 0.0815 0.1 0.14 0.27 0.17 0.13 0.15 0.16 0.13 0.11 0.21 0.21 0.107 0.14
EPS (rozwodnione) 0.033 0.0425 0.0627 0.14 0.0968 0.0587 0.0815 0.12 0.098 0.12 0.0941 0.12 -0.009 -0.0327 0.0187 0.0677 0.0035 0.0137 0.0188 0.0499 0.0191 -0.0438 0.0118 0.0575 0.0405 0.0572 0.01 0.0601 0.0687 0.16 0.0815 0.1 0.14 0.27 0.17 0.13 0.15 0.16 0.13 0.11 0.21 0.21 0.107 0.14
Ilośc akcji (mln) 616 615 615 615 615 615 616 616 559 615 560 605 715 695 697 694 690 690 697 695 697 696 693 693 696 695 696 695 696 696 696 696 696 696 696 696 696 696 696 696 696 696 696 696
Ważona ilośc akcji (mln) 616 616 615 615 615 615 616 616 559 615 560 615 715 699 697 697 690 690 697 697 697 697 693 693 696 696 697 697 697 696 696 696 696 696 696 696 696 696 696 696 696 696 696 696
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