Gansu Shangfeng Cement 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) 685 684 503 478 583 461 350 630 726 785 758 1,060 1,122 1,648 830 1,252 1,543 1,679 1,140 1,748 1,691 2,833 1,052 1,822 1,577 1,981 1,225 2,370 2,097 2,623 1,491 2,054 1,619 1,971 1,971 1,390 1,819 1,669 1,520 909 1,465 1,423 1,633 951
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.92% -32.55% -30.38% 31.6% 24.5% 70.2% 116.5% 68.3% 54.6% 110.0% 9.5% 18.1% 37.6% 1.9% 37.3% 39.7% 9.6% 68.7% -7.73% 4.2% -6.74% -30.06% 16.4% 30.0% 33.0% 32.4% 21.8% -13.33% -22.82% -24.85% 32.2% -32.31% 12.4% -15.36% -22.91% -34.61% -19.42% -14.71% 7.4% 4.6%
Marża brutto 26.3% 30.3% 19.2% 16.0% 10.4% 22.8% 9.4% 24.5% 17.7% 25.3% 28.8% 33.0% 34.1% 38.9% 39.4% 47.5% 43.8% 52.3% 47.5% 49.8% 54.8% 45.1% 46.9% 48.7% 43.9% 53.2% 50.2% 45.0% 40.7% 41.5% 41.1% 35.4% 35.6% 24.5% 24.5% 26.3% 32.4% 23.9% 27.6% 22.4% 22.9% 28.9% 24.9% 27.4%
Koszty i Wydatki (mln) 565 567 460 459 587 436 374 551 663 712 631 801 837 1,122 582 753 972 918 695 963 854 1,808 629 1,062 986 1,182 733 1,433 1,410 1,963 1,060 1,466 1,294 1,840 1,850 1,207 1,482 1,426 1,429 908 1,289 1,110 1,344 858
EBIT (mln) 105 93 23 6 -27 13 -32 49 44 67 113 223 257 465 218 474 551 739 492 801 817 1,050 448 902 655 716 481 887 774 642 440 713 265 121 121 206 513 203 21 -19 177 313 288 94
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -125.35% -86.25% -242.89% 656.3% 265.3% 426.4% 450.5% 358.2% 483.4% 592.3% 93.7% 112.1% 114.4% 58.8% 125.4% 69.2% 48.3% 42.0% -8.95% 12.5% -19.80% -31.78% 7.3% -1.68% 18.1% -10.32% -8.39% -19.58% -65.75% -81.12% -72.46% -71.09% 93.5% 67.7% -83.01% -109.17% -65.52% 53.9% 1299.3% 595.2%
EBIT (%) 15.3% 13.6% 4.5% 1.3% -4.57% 2.8% -9.18% 7.7% 6.1% 8.6% 14.9% 21.1% 22.9% 28.2% 26.3% 37.9% 35.7% 44.0% 43.2% 45.8% 48.3% 37.1% 42.6% 49.5% 41.5% 36.1% 39.3% 37.4% 36.9% 24.5% 29.5% 34.7% 16.4% 6.2% 6.2% 14.8% 28.2% 12.2% 1.4% -2.08% 12.1% 22.0% 17.7% 9.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -2 -6 43 -98 83 -30 77 -140 169 -39 69 -80 111 -11 43 -88 138 0 -29 91 -162 243 -38 89 19 22 19
Koszty finansowe (mln) 14 26 20 18 22 33 9 34 25 16 14 70 31 41 23 28 42 -7 32 18 17 19 30 23 27 -12 36 20 27 36 24 21 41 28 0 34 39 45 39 44 44 37 61 31
Amortyzacja (mln) 15 66 22 55 23 114 7 39 19 75 15 93 27 38 30 25 29 34 74 77 74 85 85 85 85 109 117 117 160 160 99 99 169 169 130 44 44 275 275 154 52 34 0 0
EBITDA (mln) 120 159 44 61 -4 127 -25 87 63 143 128 317 284 503 248 499 580 773 473 832 838 968 458 878 684 781 528 967 748 745 448 686 319 178 245 216 350 259 128 62 229 347 347 121
EBITDA(%) 17.5% 23.3% 8.8% 12.8% -0.68% 27.5% -7.04% 13.9% 8.7% 18.2% 16.9% 29.9% 25.3% 30.5% 29.9% 39.8% 37.6% 46.0% 41.5% 47.6% 49.6% 34.2% 43.5% 48.2% 43.4% 39.4% 43.1% 40.8% 35.7% 28.4% 30.1% 33.4% 19.7% 9.0% 12.4% 15.5% 19.2% 15.5% 8.4% 6.8% 15.6% 24.4% 21.2% 12.7%
NOPLAT (mln) 128 94 39 29 -17 35 -30 51 52 86 121 237 264 433 213 481 548 733 485 802 818 1,048 449 905 675 689 479 871 771 655 437 530 163 113 113 203 512 192 25 -20 180 311 286 90
Podatek (mln) 32 26 10 5 1 10 4 3 13 27 39 65 65 119 52 127 137 172 124 197 211 242 116 229 144 183 126 198 163 34 101 117 38 28 28 46 108 49 29 0 25 68 72 21
Zysk Netto (mln) 96 69 29 25 -18 25 -31 46 37 63 88 174 194 336 166 344 409 554 359 591 591 791 336 672 505 512 355 655 579 587 341 366 139 103 103 173 359 169 44 15 156 234 223 80
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -118.53% -63.63% -207.51% 79.8% 309.8% 152.9% 385.6% 281.5% 416.5% 430.5% 89.3% 97.2% 111.2% 64.8% 116.1% 72.1% 44.5% 42.7% -6.33% 13.7% -14.41% -35.28% 5.4% -2.54% 14.6% 14.7% -3.79% -44.13% -76.00% -82.51% -69.89% -52.85% 158.0% 64.7% -57.40% -91.54% -56.46% 38.1% 409.8% 447.6%
Zysk netto (%) 14.1% 10.1% 5.7% 5.3% -3.06% 5.4% -8.77% 7.3% 5.2% 8.1% 11.6% 16.4% 17.3% 20.4% 20.0% 27.4% 26.5% 33.0% 31.5% 33.8% 34.9% 27.9% 32.0% 36.9% 32.1% 25.8% 29.0% 27.6% 27.6% 22.4% 22.9% 17.8% 8.6% 5.2% 5.2% 12.4% 19.7% 10.1% 2.9% 1.6% 10.7% 16.4% 13.7% 8.4%
EPS 0.1 0.0844 0.0333 0.0356 -0.0166 0.0281 -0.0367 0.0595 0.0417 0.0846 0.0917 0.22 0.2 0.42 0.17 0.42 0.42 0.68 0.38 0.74 0.62 0.99 0.35 0.84 0.53 0.64 0.37 0.81 0.72 0.61 0.43 0.46 0.18 0.11 0.11 0.18 0.37 0.17 0.0451 0.02 0.16 0.24 0.243 0.09
EPS (rozwodnione) 0.1 0.0844 0.0333 0.0356 -0.0166 0.0281 -0.0367 0.0595 0.0417 0.0846 0.0917 0.22 0.2 0.42 0.17 0.42 0.42 0.68 0.38 0.74 0.62 0.99 0.35 0.84 0.53 0.64 0.37 0.81 0.72 0.61 0.43 0.46 0.18 0.11 0.11 0.18 0.37 0.17 0.0451 0.02 0.16 0.24 0.243 0.09
Ilośc akcji (mln) 964 817 857 714 1,077 893 838 768 899 749 957 798 968 806 977 814 981 817 957 798 958 798 961 800 963 802 962 806 805 961 793 793 793 975 916 959 969 969 969 730 969 969 918 888
Ważona ilośc akcji (mln) 964 817 857 714 1,077 893 838 768 899 749 957 798 968 806 977 814 981 817 957 798 958 798 961 800 963 802 967 806 806 961 793 793 793 975 916 959 969 969 969 730 969 969 918 888
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY