Hefei Department Store 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 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) 2,098 2,600 3,010 2,202 2,064 2,490 2,958 2,220 2,179 2,379 3,091 2,309 2,425 2,565 3,222 2,354 2,307 2,799 3,531 2,432 2,420 2,525 1,745 1,446 1,526 1,613 1,902 1,327 1,450 1,659 1,905 1,394 1,689 1,313 1,313 1,969 1,658 1,502 1,535 2,002 1,698 1,628 1,708 2,133
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.62%</span> <span style="color:red">-4.24%</span> <span style="color:red">-1.72%</span> 0.8% 5.6% <span style="color:red">-4.46%</span> 4.5% 4.0% 11.3% 7.8% 4.2% 1.9% <span style="color:red">-4.85%</span> 9.1% 9.6% 3.3% 4.9% <span style="color:red">-9.78%</span> <span style="color:red">-50.59%</span> <span style="color:red">-40.54%</span> <span style="color:red">-36.95%</span> <span style="color:red">-36.12%</span> 9.0% <span style="color:red">-8.25%</span> <span style="color:red">-4.98%</span> 2.8% 0.2% 5.1% 16.5% <span style="color:red">-20.84%</span> <span style="color:red">-31.06%</span> 41.2% <span style="color:red">-1.83%</span> 14.4% 16.9% 1.7% 2.4% 8.4% 11.3% 6.6%
Marża brutto 18.1% 26.4% 17.8% 19.3% 19.5% 23.2% 18.2% 22.7% 19.4% 19.8% 18.2% 19.1% 24.2% 19.7% 18.3% 18.9% 18.8% 21.9% 20.7% 19.7% 19.1% 19.2% 28.9% 30.9% 28.2% 27.8% 31.2% 33.8% 28.5% 30.0% 30.2% 28.3% 27.2% 32.0% 30.0% 28.5% 26.9% 27.4% 20.7% 27.7% 28.0% 25.2% 24.7% 24.2%
Koszty i Wydatki (mln) 2,014 2,433 2,853 2,106 1,999 2,371 2,805 2,070 2,087 2,300 2,927 2,212 2,288 2,469 3,051 2,269 2,269 2,648 3,277 2,357 2,374 2,488 1,647 1,361 1,485 1,574 1,732 1,267 1,408 1,585 1,760 1,361 1,609 1,310 1,315 1,813 1,582 1,461 1,532 1,843 1,588 1,566 -1,681 2,000
EBIT (mln) 96 172 159 109 71 111 149 162 92 90 159 105 155 11 177 95 33 144 244 76 54 26 109 78 59 37 167 73 46 73 149 71 133 -2 -2 161 211 45 3 168 139 62 -3 133
EBIT Δ kw/kw 35.9% 55.4% 6.7% 32.8% 23.1% 22.8% 5.9% 53.8% 40.7% 687.3% 7503470800.0% 10.7% 372.7% 92.1% 27.4% 26.0% 38.9% 449.0% 123.2% 3.0% 9.1% 29.8% 34.7% 6.3% 27.1% 48.7% 12.1% 3.7% 65.1% 3682.4% 7.5% 66.5% 194.1% 162.8% 102.1% 3.8% 52.4% 0.0% 0.0% 0.0% 0.0% 64.1% 101.8% 22.2%
EBIT (%) 4.6% 6.6% 5.3% 5.0% 3.4% 4.4% 5.0% 7.3% 4.2% 3.8% 5.1% 4.6% 6.4% 0.4% 5.5% 4.0% 1.4% 5.2% 6.9% 3.1% 2.2% 1.0% 6.3% 5.4% 3.9% 2.3% 8.8% 5.5% 3.2% 4.4% 7.8% 5.1% 7.9% <span style="color:red">-0.16%</span> <span style="color:red">-0.16%</span> 8.2% 12.7% 3.0% 0.2% 8.4% 8.2% 3.8% <span style="color:red">-0.17%</span> 6.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11 69 -9 27 -11 64 -6 19 -7 53 -9 33 -59 80 -12 39 -81 120 0 -14 41 -69 96 -10 28 11 5 5
Koszty finansowe (mln) -12 41 -4 10 -5 28 2 2 0 7 3 5 -3 21 3 3 6 6 6 11 11 10 10 13 10 11 10 11 12 62 22 22 22 23 0 20 20 18 17 14 13 15 16 15
Amortyzacja (mln) -12 95 -2 20 -4 91 6 8 -0 22 8 11 -17 137 -4 8 9 12 49 46 49 56 56 55 56 56 103 103 108 108 106 106 108 108 53 102 102 102 102 53 7 0 103 0
EBITDA (mln) 84 267 157 129 66 202 155 170 91 112 167 117 137 149 173 104 42 156 235 98 52 87 103 108 66 78 159 104 18 183 152 84 122 70 13 174 144 32 105 173 146 81 123 148
EBITDA(%) 4.0% 10.3% 5.2% 5.9% 3.2% 8.1% 5.2% 7.7% 4.2% 4.7% 5.4% 5.0% 5.7% 5.8% 5.4% 4.4% 1.8% 5.6% 6.6% 4.0% 2.1% 3.5% 5.9% 7.4% 4.3% 4.8% 8.4% 7.8% 1.2% 11.0% 8.0% 6.0% 7.2% 5.4% 1.0% 8.8% 8.7% 2.1% 6.9% 8.6% 8.6% 4.9% 7.2% 7.0%
NOPLAT (mln) 102 189 165 115 80 124 152 168 94 97 168 105 162 3 177 93 34 145 243 71 55 27 107 80 60 37 169 73 53 76 152 41 140 -0 -0 168 213 44 22 171 139 66 4 134
Podatek (mln) 30 62 46 33 26 47 42 45 28 34 42 30 45 25 47 28 16 44 71 40 19 20 33 30 19 13 45 28 22 30 43 16 24 22 18 43 39 15 14 42 35 25 14 40
Zysk Netto (mln) 63 77 109 67 42 45 96 88 46 52 112 64 76 -40 113 50 8 53 120 17 24 -1 60 36 30 10 108 31 20 23 91 25 94 -22 -28 97 153 12 2 105 84 19 -18 75
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-32.84%</span> <span style="color:red">-42.03%</span> <span style="color:red">-11.52%</span> 31.8% 10.3% 16.7% 16.6% <span style="color:red">-26.95%</span> 64.5% <span style="color:red">-176.10%</span> 1.2% <span style="color:red">-21.99%</span> <span style="color:red">-89.65%</span> <span style="color:red">-233.27%</span> 5.7% <span style="color:red">-66.95%</span> 202.9% <span style="color:red">-101.70%</span> <span style="color:red">-50.24%</span> 119.8% 27.0% <span style="color:red">-1266.08%</span> 80.3% <span style="color:red">-15.62%</span> <span style="color:red">-34.73%</span> 115.6% <span style="color:red">-15.57%</span> <span style="color:red">-18.23%</span> 374.5% <span style="color:red">-197.59%</span> <span style="color:red">-130.32%</span> 283.9% 63.1% <span style="color:red">-154.38%</span> <span style="color:red">-107.13%</span> 8.9% <span style="color:red">-44.94%</span> 58.4% <span style="color:red">-1023.85%</span> <span style="color:red">-28.46%</span>
Zysk netto (%) 3.0% 3.0% 3.6% 3.0% 2.0% 1.8% 3.3% 4.0% 2.1% 2.2% 3.6% 2.8% 3.1% <span style="color:red">-1.55%</span> 3.5% 2.1% 0.3% 1.9% 3.4% 0.7% 1.0% <span style="color:red">-0.04%</span> 3.4% 2.5% 2.0% 0.7% 5.7% 2.3% 1.4% 1.4% 4.8% 1.8% 5.6% <span style="color:red">-1.68%</span> <span style="color:red">-2.10%</span> 4.9% 9.3% 0.8% 0.1% 5.3% 5.0% 1.2% <span style="color:red">-1.06%</span> 3.5%
EPS 0.0803 0.0989 0.14 0.0858 0.0539 0.0573 0.12 0.11 0.0595 0.0676 0.14 0.0826 0.0979 -0.0509 0.15 0.0644 0.0101 0.0676 0.15 0.0213 0.0307 -0.0012 0.0765 0.0467 0.039 0.0135 0.14 0.0395 0.0254 0.06 0.12 0.0323 0.12 -0.0283 -0.0353 0.12 0.2 0.0154 0.0025 0.13 0.11 0.0244 -0.023 0.0965
EPS (rozwodnione) 0.0803 0.0989 0.14 0.0858 0.0539 0.0573 0.12 0.11 0.0595 0.0676 0.14 0.0826 0.0979 -0.0509 0.15 0.0644 0.0101 0.0676 0.15 0.0213 0.0307 -0.0012 0.0765 0.0467 0.039 0.0135 0.14 0.0395 0.0254 0.06 0.12 0.0323 0.12 -0.0283 -0.0353 0.12 0.2 0.0154 0.0025 0.13 0.11 0.0244 -0.023 0.0965
Ilośc akcji (mln) 780 780 780 780 781 779 780 780 780 780 780 780 780 780 780 780 782 779 780 780 780 779 780 780 779 779 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780
Ważona ilośc akcji (mln) 780 780 780 780 781 781 780 780 780 780 780 780 780 780 780 780 782 782 780 780 780 780 780 780 779 779 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780 780
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