GDH Supertime Group Company Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
2021-092021-122022-032022-062022-092022-122023-012023-032023-062023-092023-122024-032024-062024-092024-122025-0300.5B1B0.020.040.060.08
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 778 761 872 1,095 1,086 1,139 1,139 1,075 1,400 1,279 1,082 916 1,239 1,145 970 1,023
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.6% 49.6% 30.7% -1.81% 28.9% 12.3% -4.99% -14.81% -11.49% -10.54% -10.39% 11.7%
Marża brutto 7.4% 4.0% 6.0% 11.1% 9.4% 9.7% 6.1% 4.6% 5.9% 9.6% 13.7% 13.2% 10.4% 9.9% 13.7% 10.5%
Koszty i Wydatki (mln) 749 756 843 1,002 1,017 1,090 1,105 1,045 1,337 1,201 1,047 836 1,144 1,092 887 950
EBIT (mln) 16 6 12 87 27 34 34 36 30 64 35 79 95 53 82 72
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.4% 444.1% 192.0% -58.73% 9.1% 88.6% 3.2% 120.6% 222.3% -17.45% 135.7% -8.93%
EBIT (%) 2.0% 0.8% 1.3% 8.0% 2.5% 3.0% 3.0% 3.4% 2.1% 5.0% 3.2% 8.7% 7.7% 4.6% 8.5% 7.1%
Przychody fiansowe (mln) 3 1 -1 2 1 6 0 -4 12 -21 30 -4 10 4 4 2
Koszty finansowe (mln) 1 1 1 3 -15 32 0 9 14 16 4 3 7 19 4 2
Amortyzacja (mln) 13 -6 16 -4 -23 16 16 21 21 24 24 19 25 0 0 0
EBITDA (mln) 29 0 30 83 4 92 15 41 38 90 59 85 120 72 87 74
EBITDA(%) 3.7% 0.0% 3.5% 7.6% 0.4% 8.1% 1.3% 3.8% 2.7% 7.1% 5.5% 9.3% 9.7% 6.3% 8.9% 7.3%
NOPLAT (mln) 16 6 12 85 27 33 33 36 29 64 49 83 88 53 83 72
Podatek (mln) 0 2 0 5 -1 -4 4 1 2 1 1 1 2 1 3 1
Zysk Netto (mln) 16 4 11 80 28 37 37 35 28 62 48 82 85 52 80 71
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 77.5% 736.0% 232.3% -56.40% 1.4% 68.4% 30.8% 134.3% 205.7% -16.08% 64.8% -13.52%
Zysk netto (%) 2.0% 0.6% 1.3% 7.3% 2.5% 3.2% 3.2% 3.3% 2.0% 4.9% 4.5% 9.0% 6.9% 4.6% 8.2% 6.9%
EPS 0.0 0.0 0.03 0.16 0.0549 0.08 0.0832 0.0699 0.0557 0.12 0.0964 0.16 0.17 0.1 0.16 0.14
EPS (rozwodnione) 0.0 0.0 0.03 0.16 0.0549 0.08 0.0832 0.0699 0.0557 0.12 0.0964 0.16 0.17 0.1 0.16 0.14
Ilośc akcji (mln) 0 0 371 502 502 444 444 502 502 502 502 502 502 502 502 502
Ważona ilośc akcji (mln) 0 0 371 502 502 444 444 502 502 502 502 502 502 502 502 502
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY