Cheng De Lolo Company Limited

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) 573 596 1,246 328 558 575 1,254 208 513 546 791 247 522 552 896 284 494 448 931 326 515 483 849 148 383 480 972 388 494 670 1,118 345 509 721 721 1,141 353 541 914 1,216 404 525 1,128 1,002
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.61%</span> <span style="color:red">-3.60%</span> 0.7% <span style="color:red">-36.48%</span> <span style="color:red">-8.19%</span> <span style="color:red">-4.99%</span> <span style="color:red">-36.92%</span> 18.7% 1.8% 1.1% 13.2% 15.0% <span style="color:red">-5.27%</span> <span style="color:red">-18.80%</span> 3.9% 14.8% 4.3% 7.8% <span style="color:red">-8.80%</span> <span style="color:red">-54.62%</span> <span style="color:red">-25.59%</span> <span style="color:red">-0.59%</span> 14.5% 162.1% 28.8% 39.5% 14.9% <span style="color:red">-11.11%</span> 3.0% 7.6% <span style="color:red">-35.51%</span> 231.1% <span style="color:red">-30.61%</span> <span style="color:red">-24.94%</span> 26.8% 6.5% 14.4% <span style="color:red">-2.99%</span> 23.4% <span style="color:red">-17.60%</span>
Marża brutto 38.1% 41.6% 44.2% 39.8% 42.3% 45.3% 47.4% 37.1% 40.5% 41.9% 47.6% 37.2% 48.1% 50.5% 52.9% 50.6% 51.3% 45.9% 53.4% 51.4% 52.6% 52.0% 54.4% 53.6% 48.7% 42.7% 50.9% 50.1% 34.1% 48.3% 46.8% 39.2% 40.7% 47.5% 46.9% 47.6% 37.3% 37.5% 37.2% 43.2% 35.3% 40.7% 39.8% 48.1%
Koszty i Wydatki (mln) 472 472 934 292 448 435 922 173 392 434 531 209 406 423 606 244 371 375 638 278 388 344 609 124 261 303 701 302 351 456 813 272 358 487 483 831 268 385 671 902 355 366 793 714
EBIT (mln) 106 125 312 40 117 144 333 42 125 113 262 42 124 132 295 47 130 77 298 51 133 136 246 36 129 173 282 99 151 220 314 62 159 238 238 319 103 168 243 314 49 159 335 287
EBIT Δ kw/kw 9.2% 13.5% 6.1% 4.9% 6.3% 28.1% 27.0% 0.7% 0.6% 14.8% 11.3% 10.9% 4.2% 72.3% 0.8% 8.0% 2.8% 43.6% 21.1% 41.7% 3.2% 21.6% 12.8% 63.4% 14.2% 21.2% 10.1% 60.1% 5.2% 7.6% 1.6% 39.8% 5.1% 2.0% 124.2% 1.4% 111.2% 0.0% 0.0% 0.0% 0.0% 27.2% 7.3% 622.3%
EBIT (%) 18.5% 20.9% 25.1% 12.1% 21.0% 25.1% 26.5% 20.1% 24.4% 20.6% 33.1% 17.0% 23.8% 23.9% 33.0% 16.6% 26.3% 17.1% 32.0% 15.7% 25.9% 28.2% 28.9% 24.5% 33.7% 36.1% 29.0% 25.5% 30.5% 32.9% 28.1% 17.9% 31.3% 33.1% 33.1% 27.9% 29.1% 31.0% 26.6% 25.8% 12.0% 30.2% 29.7% 28.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 15 -7 39 -6 23 -6 56 -9 31 -53 71 -8 29 -50 68 0 -8 33 -60 82 -15 37 16 14 9
Koszty finansowe (mln) -5 0 -1 0 -6 7 -3 0 -5 0 -1 0 -9 5 -5 0 -7 7 -5 0 -7 0 -6 0 0 0 0 0 0 10 8 12 8 0 0 -0 0 0 0 0 0 0 0 1
Amortyzacja (mln) -5 1 -1 -4 -6 -3 0 -7 -5 1 -1 -4 -9 -3 -5 -7 -6 -2 8 7 8 7 7 7 7 6 6 6 7 7 6 6 5 5 5 6 6 5 5 5 5 0 0 0
EBITDA (mln) 101 126 311 36 111 142 333 35 120 114 261 38 116 129 290 40 123 75 293 48 127 147 240 24 123 189 272 87 143 256 305 73 151 271 233 310 84 129 248 330 53 143 374 288
EBITDA(%) 17.7% 21.1% 25.0% 10.9% 19.8% 24.6% 26.5% 16.6% 23.5% 20.9% 33.0% 15.4% 22.2% 23.4% 32.4% 14.1% 25.0% 16.6% 31.4% 14.6% 24.7% 30.5% 28.3% 15.9% 32.0% 39.5% 27.9% 22.4% 29.0% 38.2% 27.3% 21.1% 29.7% 37.5% 32.4% 27.2% 23.9% 23.9% 27.2% 27.1% 13.2% 27.2% 33.1% 28.8%
NOPLAT (mln) 107 128 314 40 118 151 333 42 124 110 269 45 124 122 295 47 130 77 298 51 134 136 246 36 129 174 282 99 151 221 314 84 159 238 238 319 103 169 256 330 56 159 335 287
Podatek (mln) 28 27 80 12 31 32 85 12 34 21 70 15 32 26 77 14 33 13 75 12 33 33 62 15 32 42 70 27 34 53 78 22 36 57 57 80 27 40 61 83 9 33 88 72
Zysk Netto (mln) 79 100 230 28 87 119 243 30 91 86 197 31 91 95 219 34 97 63 222 40 101 102 182 21 97 132 212 72 117 169 235 62 123 181 181 239 76 129 195 246 47 126 247 215
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.0% 18.4% 5.9% 8.0% 4.4% <span style="color:red">-27.33%</span> <span style="color:red">-19.01%</span> 3.1% 0.4% 9.4% 11.0% 12.0% 6.4% <span style="color:red">-33.51%</span> 1.6% 16.9% 3.4% 62.4% <span style="color:red">-17.97%</span> <span style="color:red">-47.63%</span> <span style="color:red">-3.58%</span> 29.4% 16.1% 242.1% 20.4% 28.2% 11.2% <span style="color:red">-13.22%</span> 5.2% 7.2% <span style="color:red">-22.96%</span> 282.8% <span style="color:red">-38.25%</span> <span style="color:red">-29.11%</span> 7.4% 3.0% <span style="color:red">-37.81%</span> <span style="color:red">-2.30%</span> 27.0% <span style="color:red">-12.53%</span>
Zysk netto (%) 13.8% 16.8% 18.4% 8.4% 15.6% 20.7% 19.4% 14.3% 17.8% 15.8% 24.9% 12.4% 17.5% 17.1% 24.4% 12.1% 19.7% 14.0% 23.9% 12.3% 19.5% 21.1% 21.5% 14.2% 25.3% 27.5% 21.8% 18.6% 23.6% 25.3% 21.0% 18.1% 24.2% 25.1% 25.1% 20.9% 21.5% 23.7% 21.3% 20.3% 11.7% 23.9% 21.9% 21.5%
EPS -0.0487 0.0944 0.32 0.0257 0.0818 0.11 0.3 0.0276 0.0818 0.0776 0.18 0.0283 0.0818 0.0846 0.2 0.0314 0.0909 0.0587 0.21 0.0378 0.1 0.0923 0.19 0.0199 0.09 0.12 0.2 0.068 0.11 0.16 0.22 0.0591 0.12 0.18 0.18 0.23 0.0739 0.13 0.19 0.24 0.046 0.12 0.239 0.21
EPS (rozwodnione) -0.0487 0.0944 0.32 0.0257 0.0818 0.11 0.3 0.0276 0.0818 0.0776 0.18 0.0283 0.0818 0.0846 0.2 0.0314 0.0909 0.0587 0.21 0.0378 0.1 0.0923 0.19 0.0199 0.09 0.12 0.2 0.068 0.11 0.16 0.22 0.0584 0.11 0.18 0.18 0.23 0.0739 0.13 0.19 0.24 0.046 0.12 0.239 0.21
Ilośc akcji (mln) 1,063 1,063 714 1,071 1,066 1,077 811 1,077 1,113 1,061 1,083 1,083 1,117 1,117 1,093 1,047 1,070 1,070 1,062 1,062 1,006 1,089 959 1,055 1,077 1,077 1,058 1,042 1,050 1,058 1,050 1,057 1,027 1,027 988 1,027 1,027 1,027 1,027 1,027 1,027 1,040 1,033 1,026
Ważona ilośc akcji (mln) 1,063 1,063 714 1,071 1,066 1,077 811 1,077 1,113 1,113 1,083 1,083 1,117 1,117 1,093 1,093 1,070 1,070 1,062 1,062 1,006 1,106 959 1,055 1,077 1,077 1,058 1,058 1,058 1,069 1,069 1,069 1,069 1,027 988 1,027 1,027 1,027 1,027 1,027 1,027 1,040 1,033 1,026
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