Zhuhai Zhongfu Enterprise Co.,Ltd

Rachunek Zysków i Strat


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
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
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
Przychód (mln) 701 368 452 581 529 312 380 466 501 274 376 449 520 269 374 494 510 241 365 465 457 272 250 389 413 208 308 434 437 267 315 380 389 218 218 279 448 349 183 236 300 296 176 238
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.43% -15.12% -16.02% -19.90% -5.47% -12.30% -0.83% -3.49% 3.9% -1.77% -0.66% 10.0% -2.00% -10.44% -2.54% -5.89% -10.42% 12.9% -31.44% -16.28% -9.52% -23.41% 23.3% 11.6% 5.8% 28.0% 2.2% -12.42% -11.11% -18.29% -30.79% -26.63% 15.2% 60.2% -16.21% -15.50% -33.05% -15.30% -3.60% 1.0%
Marża brutto 22.5% 3.5% 14.3% 24.9% 20.7% 10.3% 16.3% 20.8% 18.2% 1.9% 21.8% 21.2% 21.4% 20.4% 21.8% 22.3% 16.9% 17.4% 18.5% 22.1% 23.6% 17.2% 19.5% 26.7% 24.7% 0.2% 21.5% 24.7% 21.4% 14.4% 17.6% 18.4% 16.7% -0.96% -1.41% 14.5% 35.9% 16.5% -4.39% 15.7% 19.7% 16.8% 6.3% 16.5%
Koszty i Wydatki (mln) 629 424 454 491 502 347 398 435 483 408 353 397 470 241 350 425 503 239 345 413 401 279 250 330 362 235 283 358 383 289 298 343 361 256 353 269 321 330 221 228 270 309 266 252
EBIT (mln) 30 -69 -37 55 -5 -65 -43 1 -13 -495 -2 25 17 111 -3 34 27 3 -11 23 26 56 -26 29 25 -141 2 48 108 -77 -9 13 4 -151 -53 -13 107 -4 -99 -4 4 -14 -90 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -116.51% -5.36% 16.8% -98.23% 159.1% 663.5% -94.50% 2420.5% 231.9% 122.5% 38.0% 36.3% 62.6% -97.12% 225.2% -31.31% -3.90% 1651.3% 142.7% 25.4% -6.16% -349.99% 108.2% 64.3% 338.4% -45.47% -531.52% -73.39% -96.63% 97.2% 476.8% -205.07% 2850.4% -97.52% 88.9% -68.78% -96.12% 263.7% -9.53% 237.5%
EBIT (%) 4.2% -18.63% -8.13% 9.5% -0.92% -20.77% -11.31% 0.2% -2.53% -180.79% -0.63% 5.5% 3.2% 41.4% -0.87% 6.8% 5.3% 1.3% -2.91% 5.0% 5.7% 20.7% -10.29% 7.4% 5.9% -67.53% 0.7% 11.0% 24.6% -28.76% -2.89% 3.3% 0.9% -69.42% -24.11% -4.77% 23.9% -1.07% -54.34% -1.76% 1.4% -4.61% -51.00% -5.89%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 0 -0 0 -0 0 -0 0 -0 0 -0 0 -0 0 -0 0 24 -0 0 -0 0 -0 0 0 0 0
Koszty finansowe (mln) 41 38 35 35 32 34 25 25 31 38 26 28 33 26 27 28 32 31 28 27 28 21 25 25 25 25 24 25 23 26 24 25 23 24 0 22 23 23 23 21 23 23 23 23
Amortyzacja (mln) 43 131 35 35 32 62 26 25 33 316 32 20 34 -50 27 23 -27 34 36 38 36 38 38 34 38 34 36 36 38 38 36 36 38 38 31 33 33 34 34 27 24 21 32 0
EBITDA (mln) 72 63 -1 90 27 -2 -17 26 21 -179 30 45 51 61 24 57 0 37 12 43 46 -4 -8 53 44 -39 19 70 48 -27 9 34 22 -44 -21 4 125 9 -34 6 28 7 -36 7
EBITDA(%) 10.3% 17.0% -0.33% 15.5% 5.1% -0.77% -4.37% 5.5% 4.1% -65.23% 7.9% 9.9% 9.8% 22.7% 6.5% 11.4% 0.0% 15.6% 3.2% 9.3% 10.1% -1.48% -3.30% 13.5% 10.7% -18.52% 6.1% 16.0% 11.1% -10.07% 3.0% 9.1% 5.6% -20.42% -9.75% 1.3% 28.0% 2.5% -18.56% 2.5% 9.5% 2.5% -20.29% 3.1%
NOPLAT (mln) 30 -90 -37 56 -3 -63 -45 -0 -16 -513 -8 31 42 77 -9 30 25 2 -16 15 18 53 -33 23 19 -153 -3 42 103 -83 -15 5 -0 -159 -159 -19 103 -12 -97 -6 2 -16 -91 -15
Podatek (mln) 11 -15 6 9 9 1 5 6 8 -5 5 8 11 27 3 11 10 4 6 10 12 26 5 11 11 10 6 13 12 1 5 7 6 1 0 5 27 6 7 4 3 3 3 4
Zysk Netto (mln) 19 -69 -42 46 -12 -58 -49 -7 -23 -494 -11 21 31 52 -11 19 16 -2 -21 5 7 28 -38 13 8 -163 -9 28 91 -84 -20 -2 -6 -159 -159 -24 76 -18 -104 -10 -1 -19 -94 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -163.23% -15.42% 18.3% -114.52% 92.0% 749.5% -77.96% 420.8% 234.6% 110.6% 4.4% -9.81% -48.10% -103.07% 88.8% -73.17% -58.00% 1810.8% 75.8% 149.6% 22.0% -690.53% -74.94% 119.9% 995.3% -48.48% 108.8% -107.50% -106.72% 90.0% 705.2% 1031.4% 1343.1% -88.75% -34.15% -59.71% -100.91% 3.8% -10.13% 101.0%
Zysk netto (%) 2.7% -18.71% -9.23% 7.8% -2.28% -18.64% -13.00% -1.42% -4.63% -180.55% -2.89% 4.7% 6.0% 19.5% -3.03% 3.9% 3.2% -0.67% -5.88% 1.1% 1.5% 10.1% -15.06% 3.3% 2.0% -78.10% -3.06% 6.5% 20.8% -31.43% -6.26% -0.56% -1.57% -73.10% -72.81% -8.58% 17.0% -5.14% -57.22% -4.09% -0.23% -6.29% -53.34% -8.15%
EPS 0.01 -0.0364 -0.03 0.0328 -0.009 -0.0453 -0.04 -0.0054 -0.018 -0.39 -0.01 0.0195 0.0243 0.0408 -0.009 0.0169 0.0126 -0.0013 -0.0167 0.004 0.0053 0.0215 -0.0293 0.01 0.0065 -0.13 -0.0073 0.0218 0.0703 -0.0651 -0.0153 -0.0017 -0.0047 -0.12 -0.12 -0.0186 0.059 -0.0139 -0.0812 -0.0075 -0.0005 -0.0145 -0.073 -0.0151
EPS (rozwodnione) 0.01 -0.036 -0.03 0.0328 -0.009 -0.0434 -0.04 -0.0054 -0.018 -0.38 -0.01 0.0195 0.0243 0.0408 -0.009 0.0169 0.0126 -0.0013 -0.0167 0.004 0.0053 0.0215 -0.0293 0.01 0.0065 -0.13 -0.0073 0.0218 0.0703 -0.0651 -0.0153 -0.0016 -0.0047 -0.12 -0.12 -0.0186 0.059 -0.0139 -0.0812 -0.0075 -0.0005 -0.0145 -0.073 -0.0151
Ilośc akcji (mln) 1,910 1,889 1,391 1,391 1,342 1,283 1,233 1,233 1,288 1,268 1,087 1,087 1,284 1,280 1,261 1,135 1,285 1,285 1,283 1,281 1,283 1,283 1,285 1,285 1,276 1,270 1,286 1,280 1,284 1,288 1,286 1,280 1,286 1,286 1,282 1,286 1,286 1,286 1,287 1,287 1,287 1,287 1,287 1,285
Ważona ilośc akcji (mln) 1,910 1,910 1,391 1,391 1,342 1,342 1,233 1,233 1,288 1,288 1,087 1,087 1,284 1,284 1,261 1,135 1,285 1,285 1,283 1,283 1,283 1,283 1,285 1,285 1,276 1,276 1,292 1,292 1,292 1,288 1,289 1,289 1,289 1,286 1,282 1,286 1,286 1,286 1,287 1,287 1,287 1,287 1,287 1,285
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