Gansu Huangtai Wine-Marketing Industry 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
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 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 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 2023-03-31 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) 18 8 18 10 30 47 30 33 85 29 10 28 3 7 8 1 1 16 7 10 23 59 8 31 15 47 12 13 11 54 34 37 33 32 39 36 38 41 36 29 48 59 39
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.7% 468.0% 66.2% 238.8% 187.7% -37.58% -67.80% -13.42% -97.04% -76.18% -21.59% -98.05% -49.59% 129.3% -7.73% 1641.3% 1693.4% 272.2% 19.1% 220.8% -34.32% -20.41% 41.6% -56.95% -24.40% 15.1% 183.2% 176.4% 193.7% -40.38% 14.0% -2.30% 15.0% 27.1% -5.73% -18.86% 25.1% 42.7% 6.4%
Marża brutto 49.7% 64.4% 55.4% 70.9% 76.9% 46.4% 37.5% 8.2% 14.3% 24.1% 47.9% 30.6% 42.9% 39.3% 0.2% -398.62% -196.16% 67.8% 47.0% 75.5% 71.4% 79.6% 77.5% 73.2% 81.7% 56.0% 66.8% 53.5% 68.2% 56.8% 66.4% 65.9% 60.8% 61.9% 64.5% 59.6% 59.0% 61.6% 64.7% 65.3% 67.2% 66.6% 67.0%
Koszty i Wydatki (mln) 20 16 18 12 18 42 30 45 99 40 22 38 11 21 17 10 9 29 10 12 16 21 13 20 13 32 17 19 14 49 30 33 31 22 34 34 36 44 34 32 21 47 35
EBIT (mln) -4 -24 -3 -7 9 2 -4 -15 -15 -106 -13 -17 -10 -52 -13 -13 -12 -35 -6 -7 2 67 -7 8 1 29 -5 -8 -5 -1 5 4 1 4 3 1 1 -8 1 -4 27 12 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 296.0% 110.0% 39.2% 129.3% -270.99% -4536.88% 234.2% 14.2% -29.58% -51.16% -0.29% -21.55% 15.4% -32.20% -50.55% -46.06% 118.6% 291.2% 1.9% 214.5% -77.07% -56.61% -23.42% -191.58% -991.56% -101.82% 201.6% 154.7% 116.5% 843.6% -43.38% -86.47% -23.60% -309.84% -67.39% -833.74% 4532.9% 240.9% 291.0%
EBIT (%) -24.83% -289.87% -15.42% -67.72% 29.2% 5.1% -12.91% -45.85% -17.34% -363.44% -134.04% -60.47% -412.77% -745.02% -170.45% -2427.93% -945.31% -220.31% -91.35% -75.21% 9.8% 113.2% -78.13% 26.8% 3.4% 61.7% -42.25% -57.11% -40.31% -0.98% 15.2% 11.3% 2.3% 12.2% 7.5% 1.6% 1.5% -20.08% 2.6% -14.14% 55.7% 19.8% 9.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 -0 0 0 0 -0 0 -0 0 -0 0 0 0 -0 0 2 1 -0 0 0 0 0 0 0
Koszty finansowe (mln) 2 3 3 4 3 4 4 2 2 10 2 4 2 6 4 4 4 5 3 4 4 7 2 2 2 3 1 2 1 2 -2 -2 2 1 0 2 1 2 0 0 2 2 0
Amortyzacja (mln) 2 16 3 4 3 9 5 2 1 76 1 -19 2 13 4 1 4 4 3 3 3 3 3 4 3 3 4 4 4 4 4 4 3 3 4 4 3 3 3 1 0 0 0
EBITDA (mln) -2 -7 1 -2 12 11 1 -13 -14 -31 -12 -36 -9 -39 -9 -13 -8 -31 -3 -6 6 89 -5 13 3 34 -4 -6 -3 9 3 3 3 10 4 2 2 -13 3 -3 28 9 5
EBITDA(%) -11.58% -90.81% 3.5% -24.49% 40.2% 23.9% 2.6% -39.06% -16.52% -104.33% -127.27% -128.01% -340.70% -557.70% -119.88% -2303.76% -623.54% -193.91% -46.32% -58.25% 28.3% 148.9% -54.52% 40.8% 17.6% 71.8% -32.74% -42.86% -25.94% 17.1% 9.9% 7.5% 7.9% 29.7% 11.6% 4.8% 5.2% -31.84% 7.5% -10.32% 58.6% 15.6% 13.7%
NOPLAT (mln) -5 -30 -3 -6 9 5 -4 -15 -89 -52 -13 -41 -10 -51 -13 -17 -12 -54 -6 -10 2 82 -6 9 1 29 -4 -8 -4 3 2 1 1 3 3 0 1 -19 1 -4 27 7 4
Podatek (mln) -0 -16 -3 -4 1 3 -4 -3 -1 6 -1 -7 3 -38 -4 -4 -4 -23 -3 -5 -4 29 -2 -3 0 -0 -0 -2 -2 -0 2 1 0 -0 0 -0 0 -0 0 1 0 2 0
Zysk Netto (mln) -5 -30 -3 -6 8 3 -4 -15 -89 -57 -13 -41 -13 -51 -13 -17 -12 -54 -6 -10 2 82 -6 9 1 29 -4 -8 -4 3 -0 -0 1 4 2 1 0 -19 1 -5 27 5 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 269.7% 109.2% 31.3% 133.1% -1233.01% -2188.39% 257.1% 174.4% -85.72% -11.02% -2.36% -59.24% -5.92% 5.0% -50.53% -41.27% 119.9% 253.4% -0.85% 195.6% -58.82% -64.12% -32.94% -182.37% -548.60% -90.02% -95.33% -99.14% 115.9% 25.1% 1325.7% 959.1% -33.69% -603.38% -64.64% -941.12% 5590.5% 127.4% 294.8%
Zysk netto (%) -26.13% -360.48% -15.62% -66.74% 26.6% 5.9% -12.34% -45.93% -104.70% -196.09% -136.88% -145.59% -505.28% -732.32% -170.43% -3037.30% -943.02% -335.26% -91.37% -102.45% 10.5% 138.2% -76.06% 30.5% 6.6% 62.3% -36.02% -58.41% -38.96% 5.4% -0.59% -0.18% 2.1% 11.3% 6.4% 1.6% 1.2% -44.85% 2.4% -16.62% 55.4% 8.6% 8.9%
EPS -0.03 -0.19 -0.02 -0.0451 0.04 0.0139 -0.02 -0.0801 -0.5 -0.32 -0.08 -0.25 -0.07 -0.29 -0.07 -0.0899 -0.07 -0.31 -0.04 -0.061 0.01 0.34 -0.03 0.0441 0.006 0.18 -0.0243 -0.0438 -0.0249 0.0166 -0.0011 -0.0004 0.004 0.0207 0.0139 0.0032 0.0026 -0.0824 0.0049 -0.0273 0.15 0.029 0.0194
EPS (rozwodnione) -0.03 -0.19 -0.02 -0.0451 0.04 0.0139 -0.02 -0.0801 -0.5 -0.32 -0.08 -0.25 -0.07 -0.28 -0.07 -0.0899 -0.07 -0.31 -0.04 -0.061 0.01 0.34 -0.03 0.0441 0.006 0.18 -0.0243 -0.0433 -0.0247 0.0166 -0.0011 -0.0004 0.004 0.0207 0.0139 0.0032 0.0026 -0.0824 0.0049 -0.0273 0.15 0.029 0.0194
Ilośc akcji (mln) 155 155 143 143 197 197 188 188 179 179 167 167 183 176 187 187 172 172 162 162 239 239 214 214 164 164 177 177 177 146 177 177 177 177 177 177 177 225 178 178 177 175 177
Ważona ilośc akcji (mln) 155 155 143 143 197 197 188 188 179 179 167 167 183 183 187 187 172 172 162 162 239 239 214 214 164 164 177 179 179 146 177 177 177 177 177 177 177 225 178 178 177 175 177
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