China Railway Materials 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) 666 989 1,170 874 615 745 560 443 469 553 350 273 374 454 375 355 212 182 135 153 65 76 35 65 43 44,324 11,191 16,915 15,211 15,827 13,100 15,592 13,611 12,182 12,899 10,554 12,262 10,975 11,235 9,776 10,051 9,564 8,701 8,569
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.65%</span> <span style="color:red">-24.71%</span> <span style="color:red">-52.16%</span> <span style="color:red">-49.30%</span> <span style="color:red">-23.70%</span> <span style="color:red">-25.76%</span> <span style="color:red">-37.46%</span> <span style="color:red">-38.46%</span> <span style="color:red">-20.26%</span> <span style="color:red">-17.87%</span> 7.2% 30.2% <span style="color:red">-43.38%</span> <span style="color:red">-59.84%</span> <span style="color:red">-64.06%</span> <span style="color:red">-56.84%</span> <span style="color:red">-69.29%</span> <span style="color:red">-58.43%</span> <span style="color:red">-73.82%</span> <span style="color:red">-57.71%</span> <span style="color:red">-34.43%</span> 58355.2% 31597.3% 25993.8% 35546.1% <span style="color:red">-64.29%</span> 17.1% <span style="color:red">-7.82%</span> <span style="color:red">-10.52%</span> <span style="color:red">-23.03%</span> <span style="color:red">-1.54%</span> <span style="color:red">-32.31%</span> <span style="color:red">-9.91%</span> <span style="color:red">-9.91%</span> <span style="color:red">-12.90%</span> <span style="color:red">-7.37%</span> <span style="color:red">-18.03%</span> <span style="color:red">-12.85%</span> <span style="color:red">-22.56%</span> <span style="color:red">-12.35%</span>
Marża brutto <span style="color:red">-21.54%</span> <span style="color:red">-13.35%</span> <span style="color:red">-5.02%</span> 0.6% <span style="color:red">-17.55%</span> <span style="color:red">-38.23%</span> <span style="color:red">-24.91%</span> <span style="color:red">-32.85%</span> <span style="color:red">-31.93%</span> <span style="color:red">-29.43%</span> <span style="color:red">-43.82%</span> <span style="color:red">-48.88%</span> <span style="color:red">-58.70%</span> <span style="color:red">-42.45%</span> <span style="color:red">-22.90%</span> <span style="color:red">-23.67%</span> <span style="color:red">-31.14%</span> <span style="color:red">-62.75%</span> <span style="color:red">-113.44%</span> <span style="color:red">-40.05%</span> <span style="color:red">-2.83%</span> 12.5% 12.7% 14.4% 7.6% 5.7% 5.0% 5.0% 4.1% 4.8% 4.9% 4.6% 4.2% 4.6% 4.5% 5.1% 4.7% 4.8% 4.3% 4.4% 4.6% 5.3% 6.0% 5.6%
Koszty i Wydatki (mln) 1,064 1,859 1,491 1,156 1,012 1,499 851 792 862 1,285 677 614 866 863 647 732 531 519 329 475 195 365 159 212 86 42,634 10,914 16,369 14,903 15,489 12,750 15,174 13,381 12,017 12,713 10,315 12,005 10,779 11,196 9,658 9,912 9,375 8,611 8,356
EBIT (mln) -277 -979 -275 -298 -335 -639 -171 -366 -315 956 -269 -403 -439 -487 -223 -416 -365 1,045 -199 -352 -148 -302 -128 514 -61 1,041 266 504 255 342 301 341 202 187 164 238 255 192 39 118 211 190 90 213
EBIT Δ kw/kw 17.4% 53.3% 60.3% 18.6% 6.3% 166.8% 36.2% 9.1% 28.3% 296.4% 20.4% 3.2% 20.3% 146.6% 12.0% 18.0% 147.1% 445.9% 55.6% 168.5% 141.3% 129.0% 134653332600.0% 2.0% 124.0% 204.3% 11.6% 47.7% 26.7% 83.3% 144303091800.0% 34.2% 4.9% 383.4% 159.3% 101.4% 20.6% 0.0% 0.0% 0.0% 51074437600.0% 36452554000.0% 116819477300.0% 44081521800.0%
EBIT (%) <span style="color:red">-41.54%</span> <span style="color:red">-98.91%</span> <span style="color:red">-23.47%</span> <span style="color:red">-34.11%</span> <span style="color:red">-54.43%</span> <span style="color:red">-85.72%</span> <span style="color:red">-30.60%</span> <span style="color:red">-82.63%</span> <span style="color:red">-67.10%</span> 172.9% <span style="color:red">-76.73%</span> <span style="color:red">-147.66%</span> <span style="color:red">-117.39%</span> <span style="color:red">-107.19%</span> <span style="color:red">-59.43%</span> <span style="color:red">-117.14%</span> <span style="color:red">-172.33%</span> 572.6% <span style="color:red">-147.60%</span> <span style="color:red">-229.94%</span> <span style="color:red">-227.16%</span> <span style="color:red">-398.27%</span> <span style="color:red">-362.44%</span> 793.2% <span style="color:red">-143.55%</span> 2.3% 2.4% 3.0% 1.7% 2.2% 2.3% 2.2% 1.5% 1.5% 1.3% 2.3% 2.1% 1.8% 0.3% 1.2% 2.1% 2.0% 1.0% 2.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 15 -5 16 -3 30 0 0 -0 136 -31 96 -168 241 -25 80 -146 222 22 -31 85 -136 -31 -19 0 13 13 10
Koszty finansowe (mln) 31 42 36 37 36 50 18 20 12 2 -1 22 14 38 24 25 26 34 15 15 13 12 11 15 15 120 36 28 35 22 42 25 23 17 0 15 51 5 38 7 12 21 17 7
Amortyzacja (mln) -106 525 -47 218 -62 1,861 -120 260 -77 427 -59 188 -52 179 -49 164 102 425 15 41 25 -462 53 56 53 62 61 61 67 67 73 73 75 75 62 66 66 90 90 62 -70 20 76 0
EBITDA (mln) -383 -453 -321 -80 -397 1,223 -291 -106 -392 1,383 -327 -215 -491 -308 -272 -252 -263 1,469 -184 -312 -123 -764 -118 580 -46 1,173 296 577 307 329 361 409 232 186 226 256 300 209 129 136 141 209 192 220
EBITDA(%) <span style="color:red">-57.52%</span> <span style="color:red">-45.81%</span> <span style="color:red">-27.48%</span> <span style="color:red">-9.13%</span> <span style="color:red">-64.51%</span> 164.1% <span style="color:red">-51.98%</span> <span style="color:red">-23.94%</span> <span style="color:red">-83.50%</span> 250.1% <span style="color:red">-93.52%</span> <span style="color:red">-78.77%</span> <span style="color:red">-131.29%</span> <span style="color:red">-67.81%</span> <span style="color:red">-72.37%</span> <span style="color:red">-70.89%</span> <span style="color:red">-124.26%</span> 805.3% <span style="color:red">-136.25%</span> <span style="color:red">-203.21%</span> <span style="color:red">-189.13%</span> <span style="color:red">-1007.56%</span> <span style="color:red">-334.22%</span> 894.0% <span style="color:red">-106.80%</span> 2.6% 2.6% 3.4% 2.0% 2.1% 2.8% 2.6% 1.7% 1.5% 1.8% 2.4% 2.4% 1.9% 1.1% 1.4% 1.4% 2.2% 2.2% 2.6%
NOPLAT (mln) -259 -960 -257 -279 -317 883 -167 -351 -306 990 -266 -403 -438 -495 -223 -414 -365 1,040 -199 -352 -149 -779 -128 515 -60 1,054 269 508 256 340 303 341 201 182 209 240 256 206 61 232 179 188 100 213
Podatek (mln) 0 4 0 1 0 11 0 1 0 2 0 17 0 22 0 0 1 -0 0 0 0 0 0 660 -19 354 58 101 52 95 71 66 43 93 100 46 29 37 39 55 42 31 55 40
Zysk Netto (mln) -259 -964 -257 -280 -317 872 -167 -352 -306 988 -266 -420 -438 -517 -223 -414 -366 1,040 -199 -352 -149 -780 -128 516 -59 608 200 375 185 217 211 257 144 84 97 178 196 154 42 160 116 161 22 177
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.2% <span style="color:red">-190.44%</span> <span style="color:red">-35.11%</span> 25.6% <span style="color:red">-3.30%</span> 13.2% 59.3% 19.3% 42.9% <span style="color:red">-152.36%</span> <span style="color:red">-16.11%</span> <span style="color:red">-1.28%</span> <span style="color:red">-16.51%</span> <span style="color:red">-301.18%</span> <span style="color:red">-10.75%</span> <span style="color:red">-15.00%</span> <span style="color:red">-59.16%</span> <span style="color:red">-174.98%</span> <span style="color:red">-35.72%</span> <span style="color:red">-246.61%</span> <span style="color:red">-60.64%</span> <span style="color:red">-178.00%</span> <span style="color:red">-256.64%</span> <span style="color:red">-27.45%</span> <span style="color:red">-414.83%</span> <span style="color:red">-64.30%</span> 5.3% <span style="color:red">-31.50%</span> <span style="color:red">-21.95%</span> <span style="color:red">-61.30%</span> <span style="color:red">-54.07%</span> <span style="color:red">-30.65%</span> 35.8% 83.6% <span style="color:red">-56.23%</span> <span style="color:red">-9.85%</span> <span style="color:red">-40.94%</span> 4.4% <span style="color:red">-48.59%</span> 10.1%
Zysk netto (%) <span style="color:red">-38.92%</span> <span style="color:red">-97.45%</span> <span style="color:red">-21.99%</span> <span style="color:red">-32.05%</span> <span style="color:red">-51.50%</span> 117.1% <span style="color:red">-29.82%</span> <span style="color:red">-79.38%</span> <span style="color:red">-65.28%</span> 178.6% <span style="color:red">-75.95%</span> <span style="color:red">-153.89%</span> <span style="color:red">-116.96%</span> <span style="color:red">-113.84%</span> <span style="color:red">-59.42%</span> <span style="color:red">-116.69%</span> <span style="color:red">-172.45%</span> 570.2% <span style="color:red">-147.56%</span> <span style="color:red">-229.79%</span> <span style="color:red">-229.34%</span> <span style="color:red">-1028.67%</span> <span style="color:red">-362.33%</span> 796.7% <span style="color:red">-137.68%</span> 1.4% 1.8% 2.2% 1.2% 1.4% 1.6% 1.6% 1.1% 0.7% 0.8% 1.7% 1.6% 1.4% 0.4% 1.6% 1.2% 1.7% 0.3% 2.1%
EPS -0.16 -0.59 -0.16 -0.18 -0.2 0.55 -0.1 -0.21 -0.19 0.61 -0.17 -0.27 -0.27 -0.33 -0.14 -0.26 -0.23 0.65 -0.12 -0.21 -0.0936 -0.49 -0.0291 0.35 -0.04 0.41 0.03 0.0561 0.027 0.0349 0.03 0.0365 0.0205 0.0139 0.016 0.0295 0.0324 0.0255 0.007 0.0265 0.0191 0.0266 0.0036 0.0292
EPS (rozwodnione) -0.16 -0.59 -0.16 -0.18 -0.2 0.55 -0.1 -0.21 -0.19 0.61 -0.17 -0.27 -0.27 -0.32 -0.14 -0.26 -0.23 0.65 -0.12 -0.21 -0.0936 -0.49 -0.0291 0.35 -0.04 0.41 0.03 0.0561 0.027 0.0349 0.03 0.0365 0.0205 0.0139 0.016 0.0295 0.0324 0.0255 0.007 0.0265 0.0191 0.0266 0.0036 0.0292
Ilośc akcji (mln) 1,621 1,621 1,607 1,554 1,583 1,585 1,669 1,669 1,613 1,613 1,564 1,564 1,622 1,566 1,593 1,593 1,595 1,589 1,658 1,658 1,595 1,595 4,401 1,469 1,469 1,469 6,679 6,679 6,858 7,036 7,036 7,036 7,036 6,050 6,055 6,050 6,050 6,050 6,050 6,050 6,050 6,050 6,049 6,051
Ważona ilośc akcji (mln) 1,621 1,621 1,607 1,595 1,583 1,585 1,669 1,669 1,613 1,613 1,564 1,564 1,622 1,622 1,593 1,593 1,595 1,589 1,658 1,658 1,595 1,595 4,401 1,469 1,469 1,469 6,679 6,679 6,858 7,036 7,036 7,036 7,036 6,050 6,054 6,050 6,050 6,050 6,050 6,050 6,050 6,050 6,049 6,051
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