Sichuan Haowu Electromechanical Co., Ltd.
Rachunek Zysków i Strat
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) |
96 |
114 |
101 |
144 |
102 |
126 |
151 |
124 |
102 |
142 |
168 |
150 |
124 |
169 |
194 |
155 |
143 |
138 |
143 |
95 |
1,084 |
1,434 |
497 |
1,025 |
1,146 |
1,421 |
1,025 |
1,134 |
1,052 |
1,324 |
730 |
753 |
936 |
1,062 |
1,062 |
700 |
890 |
1,126 |
1,138 |
937 |
800 |
889 |
965 |
685 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
11.1% |
50.2% |
-14.06% |
-0.06% |
12.3% |
11.2% |
21.7% |
22.0% |
18.9% |
15.7% |
2.7% |
15.2% |
-18.15% |
-26.29% |
-38.32% |
657.1% |
938.7% |
247.1% |
975.1% |
5.6% |
-0.94% |
106.0% |
10.6% |
-8.16% |
-6.81% |
-28.79% |
-33.60% |
-11.01% |
-19.78% |
45.5% |
-6.98% |
-4.98% |
6.0% |
7.2% |
33.8% |
-10.10% |
-21.05% |
-15.21% |
-26.88% |
Marża brutto |
25.2% |
22.2% |
28.3% |
26.2% |
21.4% |
31.2% |
24.8% |
28.6% |
30.5% |
37.5% |
26.7% |
27.6% |
32.1% |
38.0% |
26.5% |
32.1% |
32.7% |
38.0% |
28.3% |
30.0% |
10.4% |
10.8% |
7.7% |
8.5% |
11.6% |
10.6% |
8.7% |
14.4% |
12.7% |
8.3% |
11.1% |
12.7% |
8.6% |
6.5% |
3.5% |
11.4% |
8.3% |
7.1% |
4.9% |
10.9% |
12.2% |
8.9% |
11.2% |
13.4% |
Koszty i Wydatki (mln) |
88 |
114 |
93 |
128 |
99 |
126 |
141 |
114 |
95 |
128 |
151 |
138 |
115 |
145 |
176 |
137 |
133 |
131 |
133 |
96 |
1,045 |
1,358 |
520 |
996 |
1,091 |
1,349 |
1,020 |
1,062 |
1,010 |
1,307 |
733 |
726 |
937 |
1,080 |
1,132 |
697 |
896 |
1,129 |
1,190 |
916 |
791 |
896 |
961 |
678 |
EBIT (mln) |
6 |
1 |
7 |
18 |
4 |
0 |
9 |
11 |
5 |
13 |
15 |
13 |
8 |
22 |
17 |
14 |
19 |
2 |
7 |
55 |
24 |
63 |
-31 |
16 |
43 |
47 |
-0 |
59 |
36 |
17 |
-3 |
21 |
-5 |
-70 |
-70 |
-18 |
-15 |
-14 |
-77 |
-12 |
1 |
-7 |
4 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.47% |
-55.95% |
21.0% |
-36.59% |
24.5% |
2686.1% |
76.5% |
15.5% |
60.8% |
69.7% |
9.3% |
6.5% |
136.7% |
-89.24% |
-56.16% |
298.6% |
21.1% |
2556.7% |
-526.99% |
-70.94% |
82.3% |
-25.10% |
-98.87% |
274.0% |
-16.68% |
-64.03% |
772.5% |
-63.95% |
-114.94% |
-511.16% |
2180.1% |
-182.22% |
176.9% |
-80.05% |
10.4% |
-34.00% |
106.0% |
-51.16% |
105.3% |
160.0% |
EBIT (%) |
6.3% |
0.9% |
7.1% |
12.2% |
4.0% |
0.4% |
5.7% |
9.0% |
5.0% |
9.1% |
9.0% |
8.6% |
6.6% |
13.0% |
8.5% |
8.9% |
13.6% |
1.7% |
5.1% |
57.3% |
2.2% |
4.4% |
-6.25% |
1.6% |
3.7% |
3.3% |
-0.03% |
5.2% |
3.4% |
1.3% |
-0.42% |
2.8% |
-0.57% |
-6.55% |
-6.55% |
-2.52% |
-1.66% |
-1.23% |
-6.75% |
-1.24% |
0.1% |
-0.76% |
0.4% |
1.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
3 |
-0 |
1 |
-1 |
22 |
-1 |
4 |
-2 |
10 |
-1 |
3 |
-5 |
8 |
-2 |
5 |
-8 |
8 |
0 |
-1 |
5 |
-8 |
13 |
-2 |
6 |
2 |
2 |
3 |
Koszty finansowe (mln) |
1 |
3 |
-1 |
1 |
-0 |
3 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
-5 |
3 |
3 |
11 |
9 |
10 |
9 |
8 |
4 |
6 |
5 |
5 |
4 |
6 |
6 |
6 |
3 |
0 |
4 |
3 |
5 |
7 |
5 |
4 |
4 |
4 |
2 |
Amortyzacja (mln) |
1 |
7 |
1 |
-1 |
-1 |
-2 |
4 |
-2 |
2 |
2 |
2 |
-1 |
1 |
2 |
2 |
51 |
2 |
-2 |
16 |
23 |
16 |
20 |
20 |
22 |
20 |
23 |
31 |
31 |
35 |
35 |
29 |
29 |
42 |
42 |
25 |
36 |
36 |
40 |
40 |
26 |
2 |
2 |
0 |
0 |
EBITDA (mln) |
7 |
8 |
8 |
17 |
3 |
-1 |
12 |
9 |
7 |
15 |
17 |
12 |
9 |
24 |
19 |
65 |
22 |
1 |
10 |
10 |
38 |
66 |
-20 |
29 |
54 |
69 |
4 |
73 |
42 |
18 |
-3 |
28 |
0 |
-52 |
-22 |
4 |
-8 |
-3 |
-62 |
21 |
3 |
-1 |
30 |
9 |
EBITDA(%) |
7.6% |
7.4% |
7.7% |
11.6% |
2.6% |
-0.86% |
8.0% |
7.2% |
6.9% |
10.4% |
10.2% |
7.8% |
7.4% |
14.2% |
9.8% |
41.9% |
15.3% |
0.4% |
7.2% |
10.3% |
3.5% |
4.6% |
-4.11% |
2.8% |
4.8% |
4.9% |
0.4% |
6.4% |
4.0% |
1.3% |
-0.37% |
3.8% |
0.0% |
-4.90% |
-2.03% |
0.6% |
-0.91% |
-0.25% |
-5.45% |
2.2% |
0.4% |
-0.10% |
3.1% |
1.3% |
NOPLAT (mln) |
4 |
10 |
6 |
16 |
2 |
1 |
9 |
11 |
5 |
14 |
15 |
12 |
8 |
22 |
17 |
62 |
19 |
2 |
7 |
65 |
21 |
52 |
-31 |
15 |
43 |
47 |
-0 |
59 |
36 |
18 |
-7 |
21 |
-4 |
-67 |
-67 |
-18 |
-15 |
-14 |
-76 |
-12 |
0 |
-7 |
26 |
7 |
Podatek (mln) |
1 |
5 |
2 |
2 |
3 |
3 |
2 |
2 |
1 |
8 |
2 |
3 |
2 |
3 |
3 |
15 |
2 |
0 |
2 |
3 |
10 |
14 |
-0 |
6 |
8 |
8 |
2 |
11 |
4 |
8 |
1 |
1 |
2 |
4 |
4 |
0 |
2 |
1 |
-2 |
3 |
4 |
-1 |
22 |
-1 |
Zysk Netto (mln) |
3 |
5 |
4 |
14 |
-1 |
-2 |
7 |
9 |
4 |
6 |
13 |
9 |
6 |
19 |
13 |
47 |
18 |
1 |
6 |
63 |
11 |
38 |
-30 |
9 |
35 |
39 |
-3 |
49 |
31 |
9 |
-8 |
20 |
-7 |
-71 |
-71 |
-18 |
-18 |
-15 |
-74 |
-15 |
-4 |
-6 |
4 |
8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-127.65% |
-146.43% |
73.7% |
-32.82% |
535.1% |
364.3% |
78.1% |
-7.00% |
65.0% |
227.7% |
3.9% |
436.7% |
178.6% |
-92.40% |
-58.04% |
33.8% |
-40.57% |
2508.1% |
-639.52% |
-85.22% |
227.6% |
3.8% |
-90.90% |
426.9% |
-9.62% |
-76.28% |
200.1% |
-58.75% |
-120.72% |
-863.47% |
752.2% |
-190.64% |
170.0% |
-78.61% |
5.2% |
-19.40% |
-78.85% |
-63.74% |
105.2% |
155.7% |
Zysk netto (%) |
3.4% |
4.2% |
4.2% |
9.7% |
-0.87% |
-1.74% |
4.8% |
7.6% |
3.8% |
4.1% |
7.7% |
5.8% |
5.2% |
11.3% |
6.9% |
30.2% |
12.5% |
1.0% |
3.9% |
65.6% |
1.0% |
2.6% |
-6.12% |
0.9% |
3.0% |
2.8% |
-0.27% |
4.3% |
3.0% |
0.7% |
-1.14% |
2.7% |
-0.69% |
-6.68% |
-6.67% |
-2.60% |
-1.97% |
-1.35% |
-6.54% |
-1.57% |
-0.46% |
-0.62% |
0.4% |
1.2% |
EPS |
0.01 |
0.0147 |
0.01 |
0.0333 |
-0.002 |
-0.0049 |
0.02 |
0.0258 |
0.009 |
0.0135 |
0.03 |
0.0202 |
0.014 |
0.0416 |
0.03 |
0.1 |
0.0295 |
0.0032 |
0.0093 |
0.11 |
0.0175 |
0.0624 |
-0.046 |
0.014 |
0.05 |
0.0565 |
-0.0042 |
0.0704 |
0.0453 |
0.014 |
-0.0124 |
0.0302 |
-0.0098 |
-0.11 |
-0.11 |
-0.0284 |
-0.0274 |
-0.0267 |
-0.13 |
-0.0275 |
-0.007 |
-0.0105 |
0.008 |
0.0155 |
EPS (rozwodnione) |
0.01 |
0.0147 |
0.01 |
0.0333 |
-0.002 |
-0.0049 |
0.02 |
0.0258 |
0.009 |
0.0135 |
0.03 |
0.0202 |
0.014 |
0.0416 |
0.03 |
0.1 |
0.0295 |
0.0032 |
0.0093 |
0.11 |
0.0175 |
0.0624 |
-0.046 |
0.014 |
0.05 |
0.0565 |
-0.004 |
0.0704 |
0.0453 |
0.014 |
-0.012 |
0.029 |
-0.0094 |
-0.11 |
-0.11 |
-0.0284 |
-0.0274 |
-0.0267 |
-0.13 |
-0.0275 |
-0.007 |
-0.0105 |
0.008 |
0.0155 |
Ilośc akcji (mln) |
322 |
322 |
418 |
418 |
446 |
446 |
363 |
363 |
431 |
431 |
431 |
431 |
457 |
457 |
448 |
448 |
605 |
450 |
604 |
564 |
606 |
606 |
661 |
661 |
694 |
694 |
665 |
665 |
670 |
665 |
670 |
665 |
665 |
640 |
631 |
640 |
640 |
569 |
565 |
534 |
529 |
524 |
514 |
528 |
Ważona ilośc akcji (mln) |
322 |
322 |
418 |
418 |
446 |
446 |
363 |
363 |
431 |
431 |
431 |
431 |
457 |
457 |
448 |
448 |
605 |
450 |
604 |
564 |
606 |
606 |
661 |
661 |
694 |
694 |
692 |
692 |
692 |
665 |
692 |
692 |
692 |
640 |
631 |
640 |
640 |
569 |
565 |
534 |
529 |
524 |
514 |
528 |
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 |