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
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