Lanzhou Huanghe Enterprise Co., Ltd

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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) 224 120 201 197 194 109 179 177 201 121 172 160 175 90 152 130 130 96 118 134 110 93 61 103 85 57 101 84 80 43 73 72 74 48 48 74 59 66 40 48 55 63 33 48
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.29% -9.28% -11.28% -10.34% 3.7% 10.6% -3.89% -9.63% -13.19% -25.53% -11.54% -18.50% -25.40% 6.9% -22.02% 3.0% -15.81% -3.14% -48.64% -22.90% -22.60% -38.36% 66.9% -18.58% -5.73% -25.56% -28.45% -15.04% -7.61% 13.1% -33.44% 3.0% -20.59% 36.9% -18.15% -34.53% -6.84% -4.94% -17.54% -1.12%
Marża brutto 41.7% 31.0% 41.7% 37.3% 35.5% 16.1% 32.5% 33.0% 31.3% 8.6% 27.7% 25.6% 30.3% 7.6% 35.7% 36.8% 37.1% 8.1% 29.9% 32.9% 31.1% 4.5% 20.6% 28.7% 26.7% -26.02% 27.1% 21.3% 21.3% -12.19% 19.9% 23.8% 24.8% -16.30% -21.50% 15.3% 25.5% 26.3% -26.49% 0.4% 3.1% 26.9% -49.50% 15.3%
Koszty i Wydatki (mln) 196 132 185 190 181 127 168 178 192 154 173 173 165 109 147 131 122 112 125 136 115 111 73 114 97 86 106 97 97 75 86 79 82 73 62 87 72 74 86 65 77 96 98 45
EBIT (mln) 47 46 83 90 -99 15 -24 -4 23 -17 23 -5 21 -15 0 -29 3 -49 38 3 -4 -23 -28 13 -5 -38 11 -11 86 -53 -10 32 -8 -17 -28 -13 36 -8 -46 -17 -22 -33 -65 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -309.10% -67.37% -128.79% -104.75% 123.5% -212.31% 195.9% 10.8% -8.13% -9.92% -97.97% 523.2% -87.72% 224.8% 8071.3% 110.2% -251.99% -52.53% -172.98% 330.8% 21.2% 63.1% 139.2% -186.91% 1891.1% 39.5% -188.21% 385.5% -108.73% -67.76% 188.1% -140.86% 578.8% -55.08% 68.3% 31.1% -161.90% 331.5% 41.2% 114.7%
EBIT (%) 21.1% 38.3% 41.1% 45.6% -50.78% 13.8% -13.35% -2.41% 11.5% -14.01% 13.3% -2.96% 12.2% -16.94% 0.3% -22.62% 2.0% -51.46% 32.0% 2.2% -3.62% -25.22% -45.51% 12.5% -5.66% -66.72% 10.7% -13.35% 107.6% -125.06% -13.18% 44.9% -10.17% -35.65% -57.05% -17.81% 61.3% -11.70% -117.27% -35.66% -40.75% -53.11% -200.79% 5.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 41 -7 21 -11 51 -7 22 -9 49 -7 22 -38 47 -6 22 -40 51 11 -0 6 -18 36 -1 11 6 2 0
Koszty finansowe (mln) -1 15 -4 9 -2 21 -6 9 -2 20 -7 9 -9 25 -6 7 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 2 0 0 0 0 0
Amortyzacja (mln) -31 19 -83 147 177 -27 76 -18 -22 -50 -28 -6 8 45 12 31 15 33 7 7 7 7 7 6 7 6 5 5 5 5 5 5 5 5 5 5 5 4 4 5 4 0 0 0
EBITDA (mln) 16 65 -0 237 78 -11 53 -22 1 -67 -5 -10 29 29 13 2 18 -17 -12 -7 3 -22 -7 -1 -30 -33 8 -1 27 -13 4 8 -3 -36 -22 -17 43 -4 -42 -16 -18 -33 -66 2
EBITDA(%) 7.1% 54.1% -0.17% 120.0% 40.2% -10.51% 29.4% -12.68% 0.6% -55.43% -2.76% -6.52% 16.9% 32.8% 8.5% 1.3% 13.6% -17.30% -10.24% -5.04% 2.4% -23.62% -11.29% -1.43% -35.44% -57.17% 7.8% -1.34% 34.1% -31.11% 5.4% 10.7% -3.84% -74.01% -45.97% -23.43% 72.4% -5.38% -106.25% -32.60% -33.49% -52.88% -200.86% 5.1%
NOPLAT (mln) 52 48 83 89 -94 18 -24 -4 24 -13 23 -5 21 -16 0 -29 2 -50 38 3 -5 -24 -27 14 -4 -40 11 -11 86 -54 -10 33 -53 -18 -18 -6 36 -8 -79 -6 -8 -33 -66 2
Podatek (mln) 10 18 7 -14 -11 37 -5 -0 6 7 4 9 0 -4 2 -6 -0 -7 13 4 1 -9 -4 5 8 -14 2 1 10 -5 -3 3 -12 6 6 3 0 -1 -2 3 5 5 24 0
Zysk Netto (mln) 31 33 68 99 -88 -11 -25 -7 13 -6 18 -11 14 -5 -6 -26 -2 -34 25 -3 -6 -1 -20 10 -10 -10 8 -7 38 -20 -3 26 -41 -24 -10 -9 21 -6 -58 -1 -7 -30 -61 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -384.42% -133.43% -136.51% -107.08% 114.7% -45.67% 170.7% 50.7% 11.6% -13.16% -131.62% 146.2% -116.15% 550.3% 555.4% -89.61% 161.6% -96.98% -178.39% 467.8% 69.1% 850.6% 141.8% -171.58% 474.8% 111.5% -139.46% 467.9% -207.79% 19.1% 203.0% -135.24% 149.6% -74.01% 482.6% -90.60% -135.74% 381.3% 5.6% 934.6%
Zysk netto (%) 13.7% 27.3% 34.0% 50.2% -45.08% -10.04% -13.98% -3.97% 6.4% -4.93% 10.3% -6.61% 8.2% -5.75% -3.67% -19.98% -1.77% -34.99% 21.5% -2.01% -5.51% -1.09% -32.75% 9.6% -12.04% -16.84% 8.2% -8.45% 47.9% -47.85% -4.52% 36.6% -55.85% -50.42% -20.57% -12.52% 34.9% -9.57% -146.43% -1.80% -13.39% -48.48% -187.58% 15.2%
EPS 0.17 0.18 0.37 0.53 -0.47 -0.0591 -0.13 -0.0377 0.0691 -0.0321 0.095 -0.0568 0.0772 -0.0278 -0.03 -0.14 -0.0125 -0.18 0.14 -0.0145 -0.0326 -0.0055 -0.11 0.0535 -0.0551 -0.0521 0.0448 -0.0385 0.21 -0.11 -0.0177 0.14 -0.22 -0.13 -0.0535 -0.0496 0.11 -0.0341 -0.31 -0.0047 -0.0395 -0.16 -0.329 0.0389
EPS (rozwodnione) 0.17 0.18 0.37 0.53 -0.47 -0.0591 -0.13 -0.0377 0.0691 -0.0321 0.095 -0.0568 0.0772 -0.0278 -0.03 -0.14 -0.0125 -0.18 0.14 -0.0145 -0.0326 -0.0055 -0.11 0.0535 -0.0551 -0.0521 0.0448 -0.0385 0.21 -0.11 -0.0177 0.14 -0.22 -0.13 -0.0535 -0.0496 0.11 -0.0341 -0.31 -0.0047 -0.0395 -0.16 -0.329 0.0389
Ilośc akcji (mln) 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 185 186 186 186 186 185 186 186 186 186 186 185 186 186 185 186 185 186 186 186 186 186 186 186 186 186 186 186
Ważona ilośc akcji (mln) 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 186 185 186 186 186 186 185 186 186 186 186 186 185 187 186 185 186 185 186 186 186 186 186 186 186 186 186 186 186
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