Zotye Automobile Co., Ltd

Rachunek Zysków i Strat kwartalnie


Statystyki
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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) 240 366 399 264 320 642 379 417 449 448 535 5,251 5,809 9,209 5,446 4,805 3,115 1,399 1,882 1,420 289 -605 210 560 211 357 205 179 227 213 125 173 188 297 297 163 208 161 202 104 135 136 173 99
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.6% 75.5% <span style="color:red">-4.98%</span> 58.1% 40.1% <span style="color:red">-30.23%</span> 41.1% 1158.2% 1194.5% 1954.6% 917.7% <span style="color:red">-8.50%</span> <span style="color:red">-46.38%</span> <span style="color:red">-84.81%</span> <span style="color:red">-65.44%</span> <span style="color:red">-70.44%</span> <span style="color:red">-90.73%</span> <span style="color:red">-143.23%</span> <span style="color:red">-88.85%</span> <span style="color:red">-60.57%</span> <span style="color:red">-26.79%</span> <span style="color:red">-159.04%</span> <span style="color:red">-2.13%</span> <span style="color:red">-68.04%</span> 7.6% <span style="color:red">-40.23%</span> <span style="color:red">-39.12%</span> <span style="color:red">-3.42%</span> <span style="color:red">-17.36%</span> 39.3% 137.9% <span style="color:red">-5.80%</span> 10.7% <span style="color:red">-45.93%</span> <span style="color:red">-31.99%</span> <span style="color:red">-36.36%</span> <span style="color:red">-34.93%</span> <span style="color:red">-15.37%</span> <span style="color:red">-14.29%</span> <span style="color:red">-4.69%</span>
Marża brutto 16.8% 17.0% 17.4% 24.2% 16.7% 22.1% 21.1% 24.6% 11.9% 35.8% 18.2% 17.4% 19.2% 19.3% 18.0% 17.8% 17.8% <span style="color:red">-28.04%</span> 33.8% 4.9% <span style="color:red">-0.05%</span> 145.6% <span style="color:red">-3.99%</span> 0.4% <span style="color:red">-43.72%</span> 12.3% 2.4% 17.5% 6.1% 18.1% 9.9% 7.1% 13.0% 11.6% <span style="color:red">-14.21%</span> <span style="color:red">-5.77%</span> 24.0% 2.6% <span style="color:red">-4.93%</span> 2.2% 17.7% 18.2% 29.0% 12.1%
Koszty i Wydatki (mln) 229 345 371 242 308 555 337 386 439 364 489 4,920 5,506 8,356 5,205 4,570 2,967 2,632 1,703 1,776 745 1,752 561 823 587 771 405 359 389 404 267 256 311 440 781 337 296 298 318 214 239 211 932 180
EBIT (mln) 3 6 25 7 8 34 34 3 10 53 39 263 267 801 186 216 120 -1,878 136 -435 -489 -10,862 -418 -662 -485 -8,564 -254 -478 -247 264 -142 -84 -123 -472 -443 -187 -167 -161 -451 -110 -21 -75 -759 -81
EBIT Δ kw/kw 56.4% 83.4% 26.9% 111.7% 18.8% 35.7% 10.9% 98.7% 96.4% 93.4% 73619991400.0% 21.7% 121.7% 142.7% 36.5% 149.7% 124.6% 82.7% 132.6% 34.4% 0.8% 55492232400.0% 64.7% 60907223100.0% 65062657700.0% 3341.9% 267961171200.0% 471.5% 101.3% 156.0% 24.0% 49.9% 23.8% 4.6% 13221.0% 69.4% 680.9% 0.0% 0.0% 0.0% 0.0% 1427.8% 3112.8% 1230.9%
EBIT (%) 1.4% 1.5% 6.3% 2.7% 2.4% 5.3% 9.1% 0.8% 2.1% 11.7% 7.2% 5.0% 4.6% 8.7% 3.4% 4.5% 3.9% <span style="color:red">-134.25%</span> 7.3% <span style="color:red">-30.60%</span> <span style="color:red">-169.35%</span> 1795.9% <span style="color:red">-199.46%</span> <span style="color:red">-118.26%</span> <span style="color:red">-229.58%</span> <span style="color:red">-2398.33%</span> <span style="color:red">-123.70%</span> <span style="color:red">-266.99%</span> <span style="color:red">-108.66%</span> 123.8% <span style="color:red">-113.78%</span> <span style="color:red">-48.37%</span> <span style="color:red">-65.33%</span> <span style="color:red">-158.75%</span> <span style="color:red">-148.84%</span> <span style="color:red">-114.96%</span> <span style="color:red">-80.19%</span> <span style="color:red">-100.28%</span> <span style="color:red">-223.07%</span> <span style="color:red">-106.64%</span> <span style="color:red">-15.78%</span> <span style="color:red">-54.80%</span> <span style="color:red">-437.66%</span> <span style="color:red">-81.94%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16 94 -7 20 -11 55 -1 4 -1 14 -0 1 -2 5 -1 7 -20 30 14 -3 9 -15 18 -2 10 1 2 0
Koszty finansowe (mln) 8 9 3 12 7 19 7 8 -0 17 8 40 37 53 54 3 28 153 32 58 42 129 42 53 116 110 54 44 66 -151 16 19 16 38 0 17 17 17 29 18 63 15 25 16
Amortyzacja (mln) 6 51 3 11 5 62 7 10 -0 27 8 49 36 169 54 38 37 2,697 228 232 228 240 240 174 240 168 147 147 83 86 80 80 94 94 80 76 76 83 83 60 -118 0 0 0
EBITDA (mln) 10 56 28 19 13 96 42 13 9 79 46 312 303 971 240 254 157 819 173 -344 -446 -2,487 -376 -271 -398 -638 -202 -200 -152 1,913 -142 -79 -122 -131 -363 -173 -13 -138 -78 -105 -140 -68 -662 -85
EBITDA(%) 4.1% 15.4% 7.0% 7.0% 4.0% 14.9% 11.0% 3.1% 2.1% 17.7% 8.7% 5.9% 5.2% 10.5% 4.4% 5.3% 5.1% 58.6% 9.2% <span style="color:red">-24.24%</span> <span style="color:red">-154.42%</span> 411.2% <span style="color:red">-179.17%</span> <span style="color:red">-48.43%</span> <span style="color:red">-188.29%</span> <span style="color:red">-178.59%</span> <span style="color:red">-98.25%</span> <span style="color:red">-111.63%</span> <span style="color:red">-66.75%</span> 896.3% <span style="color:red">-113.88%</span> <span style="color:red">-45.55%</span> <span style="color:red">-65.07%</span> <span style="color:red">-44.03%</span> <span style="color:red">-122.00%</span> <span style="color:red">-106.19%</span> <span style="color:red">-6.48%</span> <span style="color:red">-85.64%</span> <span style="color:red">-38.69%</span> <span style="color:red">-101.00%</span> <span style="color:red">-103.17%</span> <span style="color:red">-49.77%</span> <span style="color:red">-381.82%</span> <span style="color:red">-86.54%</span>
NOPLAT (mln) 4 8 25 6 8 35 34 5 12 53 38 272 269 913 188 216 126 134 141 -441 -485 -10,997 -418 -696 -498 -8,787 -256 -498 -236 274 -157 -121 -139 -498 -498 -188 -95 -163 -497 -126 -108 -76 -687 -101
Podatek (mln) 1 1 5 0 2 6 7 -4 5 10 7 81 11 136 47 53 15 -251 35 -45 -16 -564 -68 -479 29 454 -56 -298 -84 -11 -15 -26 -15 -6 5 0 0 0 -17 2 22 -5 -20 2
Zysk Netto (mln) 2 7 20 6 5 29 28 9 7 42 31 191 258 656 141 164 111 385 106 -396 -470 -10,430 -417 -617 -529 -9,238 -255 -498 -238 285 -141 -95 -124 -492 -504 -188 -96 -163 -480 -124 -130 -72 -668 -103
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 102.9% 310.0% 37.3% 62.6% 40.0% 45.3% 11.7% 1932.4% 3582.6% 1446.1% 351.4% <span style="color:red">-14.39%</span> <span style="color:red">-57.08%</span> <span style="color:red">-41.36%</span> <span style="color:red">-24.85%</span> <span style="color:red">-342.33%</span> <span style="color:red">-524.50%</span> <span style="color:red">-2811.63%</span> <span style="color:red">-494.10%</span> 55.6% 12.5% <span style="color:red">-11.43%</span> <span style="color:red">-38.96%</span> <span style="color:red">-19.27%</span> <span style="color:red">-55.08%</span> <span style="color:red">-103.08%</span> <span style="color:red">-44.54%</span> <span style="color:red">-80.91%</span> <span style="color:red">-47.96%</span> <span style="color:red">-272.69%</span> 256.5% 97.7% <span style="color:red">-22.13%</span> <span style="color:red">-66.76%</span> <span style="color:red">-4.73%</span> <span style="color:red">-33.90%</span> 34.8% <span style="color:red">-55.94%</span> 39.1% <span style="color:red">-17.04%</span>
Zysk netto (%) 1.0% 1.9% 5.1% 2.2% 1.6% 4.5% 7.4% 2.3% 1.6% 9.5% 5.8% 3.6% 4.4% 7.1% 2.6% 3.4% 3.6% 27.5% 5.6% <span style="color:red">-27.91%</span> <span style="color:red">-162.85%</span> 1724.5% <span style="color:red">-198.97%</span> <span style="color:red">-110.12%</span> <span style="color:red">-250.30%</span> <span style="color:red">-2587.34%</span> <span style="color:red">-124.09%</span> <span style="color:red">-278.15%</span> <span style="color:red">-104.45%</span> 133.4% <span style="color:red">-113.04%</span> <span style="color:red">-54.98%</span> <span style="color:red">-65.78%</span> <span style="color:red">-165.31%</span> <span style="color:red">-169.44%</span> <span style="color:red">-115.41%</span> <span style="color:red">-46.26%</span> <span style="color:red">-101.62%</span> <span style="color:red">-237.38%</span> <span style="color:red">-119.88%</span> <span style="color:red">-95.82%</span> <span style="color:red">-52.90%</span> <span style="color:red">-385.15%</span> <span style="color:red">-104.35%</span>
EPS 0.01 0.0144 0.04 0.0114 0.01 0.0583 0.05 0.0168 0.014 0.0848 0.06 0.37 0.13 0.33 0.07 0.0812 0.05 0.17 0.05 -0.2 -0.23 -5.36 -0.21 -0.31 -0.23 -4.02 -0.13 -0.25 -0.12 0.0562 -0.0279 -0.0187 -0.0244 -0.097 -0.1 -0.0373 -0.0191 -0.0324 -0.0843 -0.0246 -0.0257 -0.0143 -0.13 -0.02
EPS (rozwodnione) 0.01 0.0144 0.04 0.0114 0.01 0.0583 0.05 0.0168 0.014 0.0848 0.06 0.37 0.13 0.33 0.07 0.0812 0.05 0.17 0.05 -0.19 -0.23 -5.1 -0.21 -0.31 -0.23 -4.02 -0.13 -0.25 -0.12 0.0562 -0.027 -0.0182 -0.0237 -0.097 -0.1 -0.0373 -0.0191 -0.0324 -0.0843 -0.0246 -0.0257 -0.0143 -0.13 -0.02
Ilośc akcji (mln) 247 493 509 509 500 500 559 559 500 500 520 520 1,985 1,985 2,014 2,014 2,215 2,215 2,118 2,030 2,044 1,947 1,988 1,988 2,300 2,300 1,960 1,960 1,960 5,069 5,069 5,069 5,069 5,069 4,825 5,043 5,043 5,043 5,697 5,043 5,043 5,043 5,002 5,152
Ważona ilośc akcji (mln) 247 493 509 509 500 500 559 559 500 500 520 520 1,985 1,985 2,014 2,014 2,215 2,215 2,118 2,118 2,044 2,044 1,988 1,988 2,300 2,300 1,960 1,960 1,960 5,069 5,225 5,225 5,225 5,069 4,825 5,043 5,043 5,043 5,697 5,043 5,043 5,043 5,002 5,152
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