Xinxiang Chemical Fiber 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) 702 681 578 761 891 837 831 844 1,038 966 946 923 1,121 1,118 1,087 1,074 1,203 1,131 1,297 1,151 1,128 1,228 929 910 1,120 1,518 1,948 2,174 2,361 2,256 2,158 1,806 1,757 1,553 1,553 1,840 1,566 2,096 1,857 1,967 1,812 1,762 1,808 1,881
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.9% 22.9% 43.7% 10.9% 16.5% 15.5% 13.9% 9.4% 8.0% 15.6% 14.9% 16.3% 7.4% 1.2% 19.4% 7.2% <span style="color:red">-6.27%</span> 8.6% <span style="color:red">-28.40%</span> <span style="color:red">-20.92%</span> <span style="color:red">-0.70%</span> 23.6% 109.7% 138.9% 110.9% 48.7% 10.7% <span style="color:red">-16.91%</span> <span style="color:red">-25.60%</span> <span style="color:red">-31.16%</span> <span style="color:red">-28.01%</span> 1.8% <span style="color:red">-10.86%</span> 34.9% 19.6% 6.9% 15.7% <span style="color:red">-15.91%</span> <span style="color:red">-2.64%</span> <span style="color:red">-4.40%</span>
Marża brutto 17.7% 16.2% 16.1% 16.9% 15.7% 15.7% 12.0% 14.4% 16.4% 11.2% 14.9% 11.9% 11.3% 9.0% 8.4% 11.6% 15.4% 14.8% 11.9% 16.3% 17.1% 17.1% 20.4% 15.4% 12.6% 21.7% 32.4% 35.4% 38.9% 25.2% 13.4% 7.3% <span style="color:red">-9.07%</span> 3.9% <span style="color:red">-6.83%</span> 9.6% 5.5% 7.1% 7.0% 10.7% 12.4% 10.6% 9.2% 8.5%
Koszty i Wydatki (mln) 636 615 531 685 817 761 797 794 935 937 876 880 1,080 1,084 1,068 1,025 1,098 1,036 1,238 1,042 1,041 1,140 815 873 1,073 1,338 1,485 1,550 1,610 1,908 2,054 1,830 2,168 1,742 1,780 1,758 1,557 2,045 1,826 1,856 1,684 1,707 1,781 1,849
EBIT (mln) 35 7 21 46 44 31 9 23 86 21 56 -0 16 0 4 26 75 30 26 64 45 39 66 -24 -1 70 413 571 718 281 56 11 -406 -226 -226 25 -20 19 31 73 128 55 28 32
EBIT Δ kw/kw 20.1% 77.7% 139.7% 94.7% 48.5% 43.8% 84.7% 5570.4% 3182250100.0% 6780.3% 50752591400.0% 112407620300.0% 79.0% 98.9% 85.8% 60.0% 68.2% 23.7% 60.8% 4561501100.0% 8812483400.0% 44.6% 84.1% 104.2% 100.1% 75.1% 633.4% 4938.0% 276.7% 224.1% 125.9% 155.3% 2388740000.0% 832.8% 741.8% 65.9% 116.0% 0.0% 0.0% 0.0% 0.0% 697.9% 34.2% 29.9%
EBIT (%) 5.0% 1.0% 3.6% 6.0% 5.0% 3.7% 1.0% 2.8% 8.3% 2.2% 5.9% <span style="color:red">-0.05%</span> 1.4% 0.0% 0.3% 2.4% 6.2% 2.6% 2.0% 5.6% 4.0% 3.2% 7.1% <span style="color:red">-2.66%</span> <span style="color:red">-0.09%</span> 4.6% 21.2% 26.3% 30.4% 12.5% 2.6% 0.6% <span style="color:red">-23.12%</span> <span style="color:red">-14.58%</span> <span style="color:red">-14.58%</span> 1.4% <span style="color:red">-1.31%</span> 0.9% 1.7% 3.7% 7.1% 3.1% 1.5% 1.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 13 -3 7 -1 11 -0 2 -1 5 -1 3 -6 12 -4 13 -23 34 0 -3 11 -19 26 -4 11 4 3 2
Koszty finansowe (mln) 32 30 25 25 26 22 23 18 17 28 13 15 19 10 13 24 35 26 23 26 37 44 38 41 29 45 45 33 34 47 32 35 36 35 0 33 35 31 40 33 37 36 34 33
Amortyzacja (mln) 29 54 28 33 32 64 26 35 17 15 18 40 31 -37 17 33 44 63 92 101 92 108 108 118 108 112 144 147 151 151 164 164 209 209 185 189 189 195 195 190 209 41 226 0
EBITDA (mln) 65 61 48 79 76 95 35 59 103 36 74 39 47 -36 20 58 119 92 53 115 82 98 113 43 24 145 459 602 753 252 96 49 -367 -190 -54 68 35 52 226 116 337 96 284 64
EBITDA(%) 9.2% 8.9% 8.4% 10.4% 8.5% 11.3% 4.2% 6.9% 9.9% 3.7% 7.8% 4.3% 4.2% <span style="color:red">-3.26%</span> 1.9% 5.4% 9.9% 8.2% 4.1% 10.0% 7.3% 8.0% 12.2% 4.8% 2.1% 9.6% 23.6% 27.7% 31.9% 11.2% 4.4% 2.7% <span style="color:red">-20.90%</span> <span style="color:red">-12.26%</span> <span style="color:red">-3.45%</span> 3.7% 2.2% 2.5% 12.2% 5.9% 18.6% 5.4% 15.7% 3.4%
NOPLAT (mln) 36 10 23 45 67 27 11 28 88 7 54 5 16 -18 4 26 75 29 26 64 44 39 64 -24 -1 70 413 565 718 95 56 -42 -407 -227 -227 25 -20 19 -5 74 107 57 22 31
Podatek (mln) 5 -8 3 6 11 4 1 3 13 1 8 2 4 12 1 5 10 3 7 15 11 10 18 -6 2 11 102 138 166 19 15 -10 -104 -86 86 8 -14 7 58 12 17 10 -24 4
Zysk Netto (mln) 31 17 20 39 56 23 9 24 76 6 46 3 12 -30 2 21 64 26 19 49 33 29 46 -18 -3 58 311 427 552 76 41 -32 -303 -141 -141 17 -6 12 -66 62 89 48 46 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.8% 34.4% <span style="color:red">-53.38%</span> <span style="color:red">-37.53%</span> 35.5% <span style="color:red">-75.65%</span> 390.6% <span style="color:red">-88.28%</span> <span style="color:red">-84.72%</span> <span style="color:red">-629.65%</span> <span style="color:red">-94.99%</span> 629.5% 457.5% <span style="color:red">-184.62%</span> 709.8% 134.4% <span style="color:red">-48.73%</span> 13.7% 148.4% <span style="color:red">-136.55%</span> <span style="color:red">-109.36%</span> 100.6% 570.0% <span style="color:red">-2489.46%</span> <span style="color:red">-17960.53%</span> 30.2% <span style="color:red">-86.82%</span> <span style="color:red">-107.39%</span> <span style="color:red">-154.91%</span> <span style="color:red">-286.25%</span> <span style="color:red">-444.76%</span> <span style="color:red">-155.25%</span> <span style="color:red">-98.01%</span> <span style="color:red">-108.75%</span> <span style="color:red">-53.30%</span> 257.0% <span style="color:red">-1581.12%</span> 287.1% <span style="color:red">-170.20%</span> <span style="color:red">-55.57%</span>
Zysk netto (%) 4.4% 2.6% 3.5% 5.1% 6.3% 2.8% 1.1% 2.9% 7.3% 0.6% 4.9% 0.3% 1.0% <span style="color:red">-2.70%</span> 0.2% 1.9% 5.3% 2.3% 1.4% 4.2% 2.9% 2.4% 5.0% <span style="color:red">-1.96%</span> <span style="color:red">-0.28%</span> 3.8% 15.9% 19.6% 23.4% 3.4% 1.9% <span style="color:red">-1.75%</span> <span style="color:red">-17.24%</span> <span style="color:red">-9.08%</span> <span style="color:red">-9.08%</span> 0.9% <span style="color:red">-0.38%</span> 0.6% <span style="color:red">-3.55%</span> 3.2% 4.9% 2.7% 2.6% 1.5%
EPS 0.0346 0.0194 0.0196 0.0381 0.0543 0.0228 0.0091 0.0237 0.0661 0.005 0.0366 0.0023 0.0091 -0.0241 0.0018 0.0163 0.0512 0.0203 0.0148 0.0388 0.0262 0.023 0.0368 -0.0142 -0.0025 0.0452 0.25 0.34 0.4 0.0516 0.0279 -0.0215 -0.21 -0.0988 -0.0965 0.0119 -0.0042 0.0087 -0.0463 0.0437 0.0599 0.0288 0.0297 0.0167
EPS (rozwodnione) 0.0346 0.0194 0.0196 0.0381 0.0543 0.0228 0.0091 0.0237 0.0661 0.005 0.0366 0.0023 0.0091 -0.0238 0.0018 0.0163 0.0512 0.0203 0.0148 0.0388 0.0262 0.023 0.0368 -0.0142 -0.0024 0.0452 0.25 0.34 0.4 0.0516 0.0279 -0.0215 -0.21 -0.0988 -0.0965 0.0119 -0.0042 0.0087 -0.0463 0.0437 0.0599 0.0288 0.0297 0.0167
Ilośc akcji (mln) 896 896 1,027 1,027 1,026 1,026 1,031 1,023 1,143 1,143 1,257 1,256 1,268 1,249 1,280 1,239 1,256 1,256 1,260 1,256 1,259 1,256 1,259 1,259 1,250 1,259 1,258 1,258 1,362 1,467 1,467 1,467 1,456 1,429 1,463 1,467 1,423 1,423 1,423 1,424 1,490 1,657 1,657 1,656
Ważona ilośc akcji (mln) 896 896 1,027 1,027 1,026 1,026 1,031 1,031 1,143 1,143 1,257 1,257 1,268 1,268 1,280 1,280 1,256 1,256 1,260 1,260 1,259 1,259 1,259 1,259 1,287 1,287 1,258 1,258 1,362 1,467 1,467 1,467 1,467 1,429 1,463 1,467 1,423 1,423 1,423 1,424 1,490 1,657 1,657 1,656
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