Shandong Shengli 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
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 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 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 2023-03-31 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) 771 860 700 791 529 490 601 590 571 888 767 880 854 1,327 1,045 1,087 1,018 1,526 1,579 1,389 1,018 1,361 863 1,047 979 1,707 1,169 878 1,170 1,331 1,134 1,102 1,164 1,245 1,252 1,059 949 1,413 1,201 987 1,010 1,021 1,135 1,024 881
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.48% -43.02% -14.18% -25.38% 8.0% 81.3% 27.7% 49.3% 49.6% 49.4% 36.1% 23.4% 19.3% 15.0% 51.2% 27.8% -0.00% -10.80% -45.38% -24.62% -3.88% 25.4% 35.4% -16.16% 19.5% -22.03% -2.93% 25.4% -0.46% -6.48% 10.3% -3.90% -18.46% 13.5% -4.08% -6.72% 6.4% -27.73% -5.50% 3.7% -12.80%
Marża brutto 5.0% 9.5% 9.5% 12.3% 14.6% 1.6% 12.6% 13.9% 12.1% 13.2% 16.0% 13.9% 17.0% 13.3% 17.2% 17.0% 16.3% 13.7% 11.5% 14.1% 19.9% 16.6% 17.9% 21.3% 21.0% 11.4% 12.7% 21.7% 13.1% 13.1% 13.9% 17.0% 17.5% 10.5% 13.3% 18.1% 18.4% 13.3% 12.0% 17.4% 15.7% 17.4% 12.3% 19.1% 17.0%
Koszty i Wydatki (mln) 795 885 681 767 512 578 582 585 574 878 699 825 771 1,284 946 1,007 940 1,449 1,487 1,292 939 1,302 796 934 885 1,599 1,117 809 1,129 1,293 1,066 1,000 1,058 1,217 1,176 964 883 1,336 1,139 881 982 999 1,089 927 832
EBIT (mln) 36 8 9 2 8 10 58 -63 5 -251 273 46 72 -33 78 75 46 37 74 100 65 48 45 103 85 71 221 61 25 -72 57 92 90 3 54 94 45 77 61 106 28 22 46 97 49
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -79.01% 17.8% 578.0% -3089.15% -34.02% -2647.93% 370.0% 173.9% 1345.8% -86.67% -71.46% 61.2% -36.29% 210.8% -5.59% 33.4% 42.2% 28.3% -39.00% 3.4% 30.5% 49.8% 393.2% -41.02% -70.14% -201.33% -74.01% 51.6% 252.6% 103.9% -5.97% 2.3% -49.60% 2664.0% 13.5% 12.7% -37.21% -71.74% -25.19% -8.75% 71.2%
EBIT (%) 4.7% 1.0% 1.2% 0.3% 1.4% 2.0% 9.7% -10.63% 0.9% -28.27% 35.6% 5.3% 8.4% -2.52% 7.5% 6.9% 4.5% 2.4% 4.7% 7.2% 6.4% 3.5% 5.2% 9.8% 8.7% 4.2% 18.9% 6.9% 2.2% -5.43% 5.1% 8.4% 7.7% 0.2% 4.3% 8.9% 4.8% 5.5% 5.1% 10.8% 2.8% 2.1% 4.0% 9.5% 5.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 32 -4 16 -7 44 -7 18 -8 42 -7 19 -29 37 -8 21 -27 44 -6 15 -26 34 3 9 7 -4 3 2 2
Koszty finansowe (mln) 15 32 11 28 18 35 18 14 10 20 9 14 13 25 18 33 43 24 22 28 30 21 35 23 26 23 54 27 30 31 36 30 31 34 34 27 30 24 27 26 26 12 19 17 14
Amortyzacja (mln) -69 134 15 33 3 49 -35 140 -17 307 -198 13 12 110 30 34 44 63 21 26 21 31 23 24 23 25 31 31 31 31 31 31 31 31 31 31 29 29 27 31 28 0 0 0 0
EBITDA (mln) -33 143 24 36 10 59 23 77 -12 56 75 60 85 77 108 109 90 100 101 118 95 92 78 126 112 143 276 82 56 78 87 123 113 42 86 115 73 106 69 156 56 29 66 113 53
EBITDA(%) -4.23% 16.6% 3.4% 4.5% 1.9% 12.1% 3.8% 13.1% -2.07% 6.3% 9.8% 6.8% 9.9% 5.8% 10.3% 10.0% 8.8% 6.6% 6.4% 8.5% 9.4% 6.7% 9.1% 12.0% 11.5% 8.4% 23.6% 9.4% 4.8% 5.9% 7.6% 11.2% 9.7% 3.4% 6.9% 10.9% 7.7% 7.5% 5.8% 15.8% 5.6% 2.8% 5.8% 11.0% 6.0%
NOPLAT (mln) 36 -7 9 2 7 9 58 -56 6 -260 57 47 72 -15 78 75 47 37 74 99 66 49 45 104 87 61 221 58 25 -74 57 93 87 -4 54 93 46 88 39 94 30 17 47 96 49
Podatek (mln) 2 -15 3 -6 1 -13 2 -1 3 69 14 14 16 -6 24 16 18 -3 20 25 19 19 17 23 20 22 64 20 8 29 19 18 19 -5 18 20 13 18 13 21 10 5 12 19 10
Zysk Netto (mln) 25 -1 8 9 4 8 53 -35 1 -312 24 18 38 -18 33 39 18 12 34 51 31 18 19 59 49 15 151 26 12 -79 31 59 68 1 36 59 21 51 20 62 28 8 27 61 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.20% 1329.6% 557.1% -486.83% -73.42% -4148.74% -54.62% 152.5% 3569.8% -94.19% 36.1% 112.9% -51.58% 167.1% 4.2% 30.3% 66.4% 45.2% -44.08% 15.6% 60.0% -12.56% 687.5% -56.54% -75.40% -609.24% -79.59% 132.4% 469.0% 101.6% 16.6% -1.47% -69.72% 3894.3% -44.54% 6.1% 33.6% -85.39% 37.6% -1.79% 14.4%
Zysk netto (%) 3.2% -0.07% 1.2% 1.1% 0.7% 1.6% 8.9% -5.92% 0.2% -35.15% 3.2% 2.1% 4.4% -1.37% 3.2% 3.6% 1.8% 0.8% 2.2% 3.7% 3.0% 1.3% 2.2% 5.6% 5.0% 0.9% 12.9% 2.9% 1.0% -5.91% 2.7% 5.4% 5.9% 0.1% 2.9% 5.5% 2.2% 3.6% 1.7% 6.3% 2.7% 0.7% 2.4% 6.0% 3.6%
EPS 0.038 -0.001 0.01 0.0111 0.005 0.0099 0.06 -0.0458 0.001 -0.3 0.03 0.0227 0.043 -0.0207 0.04 0.0474 0.02 0.0133 0.04 0.0593 0.035 0.0174 0.02 0.0613 0.055 0.0174 0.17 0.0287 0.0135 -0.0895 0.0351 0.068 0.0778 0.0015 0.0409 0.0665 0.0235 0.0584 0.0227 0.0706 0.0314 0.0085 0.0312 0.0693 0.036
EPS (rozwodnione) 0.038 -0.001 0.01 0.0111 0.005 0.0099 0.06 -0.0458 0.001 -0.3 0.03 0.0227 0.043 -0.0206 0.04 0.0474 0.02 0.0133 0.04 0.0593 0.035 0.0174 0.02 0.0613 0.055 0.0174 0.17 0.0287 0.0135 -0.0885 0.0351 0.0676 0.0778 0.0015 0.0409 0.0665 0.0235 0.0584 0.0227 0.0706 0.0314 0.0085 0.0312 0.0693 0.036
Ilość akcji (mln) 647 598 812 812 777 777 889 762 1,033 1,033 807 807 881 878 824 824 918 918 858 858 872 1,018 960 960 888 888 880 887 873 880 879 874 879 880 880 880 880 880 880 880 880 880 880 880 880
Ważona ilość akcji (mln) 647 598 812 812 777 777 889 762 1,033 1,033 807 807 881 881 824 824 918 918 858 858 872 1,018 960 960 888 888 880 889 889 889 879 879 879 880 880 880 880 880 880 880 880 880 880 880 880
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