Shandong Haihua 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) 1,292 1,090 838 900 847 939 601 734 864 1,162 1,103 1,123 1,205 1,385 1,215 1,348 1,283 1,417 1,070 1,169 1,200 1,183 863 859 910 1,055 1,146 1,376 1,402 1,927 1,911 3,123 2,132 2,547 2,547 2,365 1,849 2,094 2,183 1,817 1,607 1,345 1,194 1,024
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-34.41%</span> <span style="color:red">-13.86%</span> <span style="color:red">-28.24%</span> <span style="color:red">-18.40%</span> 2.0% 23.8% 83.5% 53.0% 39.5% 19.2% 10.1% 20.0% 6.4% 2.3% <span style="color:red">-11.97%</span> <span style="color:red">-13.27%</span> <span style="color:red">-6.44%</span> <span style="color:red">-16.54%</span> <span style="color:red">-19.29%</span> <span style="color:red">-26.50%</span> <span style="color:red">-24.19%</span> <span style="color:red">-10.77%</span> 32.7% 60.2% 54.1% 82.6% 66.8% 127.0% 52.0% 32.2% 33.3% <span style="color:red">-24.28%</span> <span style="color:red">-13.25%</span> <span style="color:red">-17.77%</span> <span style="color:red">-14.28%</span> <span style="color:red">-23.16%</span> <span style="color:red">-13.12%</span> <span style="color:red">-35.77%</span> <span style="color:red">-45.31%</span> <span style="color:red">-43.66%</span>
Marża brutto 12.0% 18.4% 22.0% 13.1% 10.0% 14.9% 19.4% 14.5% 12.9% 18.8% 32.6% 14.1% 23.2% 25.9% 14.7% 26.3% 16.2% 17.2% 18.7% 17.3% 11.3% 6.0% 3.0% <span style="color:red">-3.97%</span> 21.4% 0.7% 14.6% 24.9% 19.3% 22.7% 17.7% 25.7% 23.8% 11.5% 10.8% 20.2% 15.5% 29.1% 24.5% 17.1% 11.0% 12.0% 11.7% 11.5%
Koszty i Wydatki (mln) 1,237 1,000 744 868 847 848 549 727 832 1,064 825 1,057 1,011 1,150 1,116 1,111 1,179 1,301 951 1,029 1,158 1,256 889 947 776 1,146 1,048 1,121 1,208 1,615 1,657 2,464 1,769 2,456 2,458 2,026 1,733 1,713 1,731 1,615 1,538 1,426 1,370 1,120
EBIT (mln) 45 72 88 24 19 59 48 21 31 101 275 64 194 167 146 236 115 111 118 144 54 -76 -28 -154 34 -153 89 252 223 271 251 663 469 89 89 339 125 436 453 202 68 -81 -176 -97
EBIT Δ kw/kw 133.0% 21.3% 83.7% 14.3% 36.9% 40.9% 82.6% 67.3% 84.1% 39.9% 88.5% 73.0% 67.9% 50.0% 23.3% 64.3% 114.1% 247.1% 524.5% 193.4% 29775589300.0% 14623781600.0% 18716984500.0% 161.2% 84.6% 156.4% 64.3% 62.0% 52.4% 204.7% 26.0% 430.8% 7.5% 80.4% 96.4% 68.0% 82.4% 0.0% 0.0% 0.0% 0.0% 211.8% 300.7% 504.9%
EBIT (%) 3.5% 6.6% 10.5% 2.7% 2.3% 6.3% 8.0% 2.8% 3.6% 8.7% 24.9% 5.7% 16.1% 12.1% 12.0% 17.5% 9.0% 7.9% 11.1% 12.3% 4.5% <span style="color:red">-6.40%</span> <span style="color:red">-3.23%</span> <span style="color:red">-17.92%</span> 3.8% <span style="color:red">-14.47%</span> 7.8% 18.3% 15.9% 14.1% 13.1% 21.2% 22.0% 3.5% 3.5% 14.3% 6.8% 20.8% 20.7% 11.1% 4.3% <span style="color:red">-5.99%</span> <span style="color:red">-14.76%</span> <span style="color:red">-9.43%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 3 -1 6 -2 13 -3 8 -2 24 -2 5 -8 12 -3 13 -21 29 0 -4 14 -25 7 -4 13 7 7 6
Koszty finansowe (mln) 32 23 6 10 2 15 3 5 1 5 1 1 1 -2 3 -3 -2 -0 -1 1 0 0 0 0 0 0 0 0 0 0 0 6 4 2 0 1 2 2 6 3 3 4 4 4
Amortyzacja (mln) 12 143 6 16 -19 64 8 -55 2 -326 4 7 3 32 -95 51 -19 -1 54 71 54 71 71 78 71 78 67 67 68 68 74 74 73 235 76 77 77 80 80 76 77 6 0 0
EBITDA (mln) 57 215 94 40 1 123 56 -34 32 -225 280 71 197 199 51 287 96 111 121 156 47 -111 -21 -83 136 -83 101 257 196 309 256 647 490 79 98 342 131 433 533 208 145 -75 -171 -93
EBITDA(%) 4.4% 19.7% 11.2% 4.5% 0.1% 13.1% 9.3% <span style="color:red">-4.66%</span> 3.7% <span style="color:red">-19.40%</span> 25.3% 6.3% 16.3% 14.4% 4.2% 21.3% 7.5% 7.8% 11.3% 13.4% 3.9% <span style="color:red">-9.37%</span> <span style="color:red">-2.40%</span> <span style="color:red">-9.70%</span> 14.9% <span style="color:red">-7.87%</span> 8.8% 18.7% 14.0% 16.0% 13.4% 20.7% 23.0% 3.1% 3.9% 14.5% 7.1% 20.7% 24.4% 11.4% 9.1% <span style="color:red">-5.55%</span> <span style="color:red">-14.30%</span> <span style="color:red">-9.13%</span>
NOPLAT (mln) 53 104 88 28 19 57 3 23 41 -211 276 64 193 135 146 236 125 111 120 154 55 -112 -28 -154 35 -151 89 252 224 266 249 639 469 79 79 339 128 433 448 210 92 -79 -175 -97
Podatek (mln) 3 20 22 8 2 38 1 -1 1 -22 1 2 4 4 4 21 9 -2 29 39 16 -30 -7 -41 9 -8 24 64 55 82 66 161 83 17 19 99 19 116 72 53 25 -26 -43 -31
Zysk Netto (mln) 54 86 66 20 17 20 2 25 40 -190 276 62 189 159 142 215 116 113 91 115 39 -82 -21 -114 26 -143 65 187 169 184 183 477 386 62 60 239 108 318 379 156 69 -53 -133 -67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-69.44%</span> <span style="color:red">-76.77%</span> <span style="color:red">-97.05%</span> 22.1% 142.1% <span style="color:red">-1050.52%</span> 14049.7% 151.0% 371.0% <span style="color:red">-183.72%</span> <span style="color:red">-48.50%</span> 249.1% <span style="color:red">-38.50%</span> <span style="color:red">-28.63%</span> <span style="color:red">-35.99%</span> <span style="color:red">-46.54%</span> <span style="color:red">-66.59%</span> <span style="color:red">-171.97%</span> <span style="color:red">-122.67%</span> <span style="color:red">-199.02%</span> <span style="color:red">-34.21%</span> 75.8% <span style="color:red">-416.28%</span> <span style="color:red">-264.50%</span> 559.5% <span style="color:red">-228.16%</span> 181.2% 155.1% 128.8% <span style="color:red">-66.48%</span> <span style="color:red">-67.36%</span> <span style="color:red">-49.84%</span> <span style="color:red">-71.90%</span> 415.4% 533.1% <span style="color:red">-35.01%</span> <span style="color:red">-36.61%</span> <span style="color:red">-116.56%</span> <span style="color:red">-135.01%</span> <span style="color:red">-142.75%</span>
Zysk netto (%) 4.2% 7.9% 7.9% 2.2% 2.0% 2.1% 0.3% 3.3% 4.6% <span style="color:red">-16.33%</span> 25.0% 5.5% 15.7% 11.5% 11.7% 15.9% 9.1% 8.0% 8.5% 9.8% 3.2% <span style="color:red">-6.90%</span> <span style="color:red">-2.39%</span> <span style="color:red">-13.24%</span> 2.8% <span style="color:red">-13.59%</span> 5.7% 13.6% 12.0% 9.5% 9.6% 15.3% 18.1% 2.4% 2.3% 10.1% 5.9% 15.2% 17.3% 8.6% 4.3% <span style="color:red">-3.91%</span> <span style="color:red">-11.10%</span> <span style="color:red">-6.50%</span>
EPS 0.06 0.095 0.0738 0.0213 0.01 0.012 0.0022 0.0277 0.04 -0.19 0.31 0.0692 0.21 0.18 0.16 0.24 0.13 0.13 0.1 0.13 0.04 -0.084 -0.02 -0.11 0.03 -0.17 0.07 0.2 0.18 0.21 0.21 0.55 0.44 0.0688 0.0675 0.27 0.12 0.35 0.42 0.17 0.0768 -0.0587 -0.14 -0.07
EPS (rozwodnione) 0.06 0.095 0.0738 0.0213 0.01 0.012 0.0022 0.0277 0.04 -0.19 0.31 0.0692 0.21 0.18 0.16 0.24 0.13 0.13 0.1 0.13 0.04 -0.084 -0.02 -0.11 0.03 -0.17 0.07 0.2 0.18 0.21 0.21 0.55 0.44 0.0688 0.0675 0.27 0.12 0.35 0.42 0.17 0.0768 -0.0587 -0.14 -0.07
Ilośc akcji (mln) 905 895 895 943 1,658 1,658 886 879 1,004 1,004 889 886 900 883 887 887 895 876 909 881 971 971 1,030 1,030 852 852 895 895 923 873 892 873 873 895 887 895 895 895 895 895 895 895 980 950
Ważona ilośc akcji (mln) 905 905 895 943 1,658 876 886 886 1,004 1,004 889 889 900 900 887 887 895 895 909 909 971 971 1,030 1,030 852 852 931 931 931 873 892 873 873 895 887 895 895 895 895 895 895 895 980 950
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