Zhejiang Dun'an Artificial Environment 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) 1,593 1,687 1,438 1,507 1,460 1,454 1,167 1,425 1,288 1,951 1,708 2,150 2,017 2,404 2,254 2,453 2,052 2,641 2,265 2,424 2,042 2,374 1,203 2,040 1,965 2,173 2,149 2,887 2,339 2,463 2,011 2,865 2,380 2,887 2,896 2,441 3,132 2,872 2,937 2,626 3,702 2,990 3,343 3,021
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.36%</span> <span style="color:red">-13.80%</span> <span style="color:red">-18.85%</span> <span style="color:red">-5.44%</span> <span style="color:red">-11.82%</span> 34.2% 46.4% 50.9% 56.6% 23.2% 32.0% 14.1% 1.7% 9.9% 0.4% <span style="color:red">-1.20%</span> <span style="color:red">-0.47%</span> <span style="color:red">-10.12%</span> <span style="color:red">-46.89%</span> <span style="color:red">-15.83%</span> <span style="color:red">-3.77%</span> <span style="color:red">-8.49%</span> 78.6% 41.5% 19.0% 13.4% <span style="color:red">-6.40%</span> <span style="color:red">-0.75%</span> 1.8% 17.3% 44.0% <span style="color:red">-14.82%</span> 31.6% <span style="color:red">-0.52%</span> 1.4% 7.6% 18.2% 4.1% 13.8% 15.0%
Marża brutto 16.2% 17.5% 18.0% 19.0% 18.4% 18.7% 21.1% 21.5% 19.9% 14.0% 17.4% 18.0% 17.8% 15.2% 14.8% 14.1% 15.3% 4.9% 15.7% 17.7% 17.6% 20.7% 17.8% 18.3% 19.7% 12.8% 16.2% 15.7% 17.2% 16.2% 15.7% 16.9% 18.5% 16.8% 16.2% 19.5% 18.9% 19.4% 19.0% 17.5% 17.5% 18.6% 18.3% 16.1%
Koszty i Wydatki (mln) 1,547 1,640 1,386 1,439 1,443 1,435 1,123 1,340 1,282 1,958 1,651 1,978 1,959 2,331 2,145 2,401 2,013 2,955 2,151 2,270 1,957 2,195 1,181 1,919 1,792 2,079 2,028 2,628 2,193 2,303 1,903 2,622 2,168 2,663 2,816 2,209 2,851 2,591 2,628 2,405 3,415 2,796 2,911 2,772
EBIT (mln) 8 -0 7 25 -14 -26 -2 14 -19 31 9 69 -22 10 38 -0 -25 -2,065 49 459 24 -403 1 -83 -50 -155 116 161 102 121 113 220 149 79 80 214 285 245 225 241 287 194 431 249
EBIT Δ kw/kw 154.5% 99.8% 559.4% 78.9% 26.6% 183.1% 117.7% 79.4% 13.0% 203.1% 76.9% 57121.9% 12.2% 100.5% 20.8% 100.0% 205.9% 412.0% 3992.4% 7402533000.0% 54217988300.0% 160.1% 99.0% 151.7% 149.1% 228.3% 207570593100.0% 26.7% 6875246500.0% 53.0% 47.0% 22.7% 39.5% 64.9% 1004.7% 11.4% 0.8% 879012500.0% 0.0% 2178869300.0% 0.0% 669.1% 24906284400.0% 421825.8%
EBIT (%) 0.5% <span style="color:red">-0.00%</span> 0.5% 1.7% <span style="color:red">-0.97%</span> <span style="color:red">-1.78%</span> <span style="color:red">-0.13%</span> 1.0% <span style="color:red">-1.49%</span> 1.6% 0.5% 3.2% <span style="color:red">-1.10%</span> 0.4% 1.7% <span style="color:red">-0.00%</span> <span style="color:red">-1.23%</span> <span style="color:red">-78.20%</span> 2.1% 18.9% 1.2% <span style="color:red">-16.99%</span> 0.1% <span style="color:red">-4.09%</span> <span style="color:red">-2.56%</span> <span style="color:red">-7.14%</span> 5.4% 5.6% 4.4% 4.9% 5.6% 7.7% 6.2% 2.7% 2.8% 8.8% 9.1% 8.5% 7.7% 9.2% 7.8% 6.5% 12.9% 8.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 26 -5 13 -5 21 -6 14 -11 29 -8 20 -30 26 -2 6 -9 13 0 -4 12 -25 48 -8 33 11 12 9
Koszty finansowe (mln) 41 89 50 63 36 108 45 50 44 58 48 63 81 40 70 25 58 96 58 69 56 29 46 44 52 23 42 28 51 -7 19 29 23 57 0 14 17 17 21 18 12 12 23 13
Amortyzacja (mln) 42 150 46 118 33 197 50 127 25 180 53 95 82 87 71 30 77 1,569 96 79 96 50 84 57 84 59 45 45 65 65 61 61 61 61 45 60 60 65 65 45 63 11 0 0
EBITDA (mln) 50 150 53 144 19 171 48 141 6 211 62 163 60 97 110 30 52 -496 113 158 101 -464 33 1 2 -491 167 260 153 93 124 583 156 313 173 236 223 277 319 265 350 206 442 259
EBITDA(%) 3.1% 8.9% 3.7% 9.5% 1.3% 11.8% 4.2% 9.9% 0.5% 10.8% 3.6% 7.6% 3.0% 4.0% 4.9% 1.2% 2.5% <span style="color:red">-18.79%</span> 5.0% 6.5% 5.0% <span style="color:red">-19.54%</span> 2.8% 0.1% 0.1% <span style="color:red">-22.60%</span> 7.8% 9.0% 6.6% 3.8% 6.2% 20.3% 6.5% 10.9% 6.0% 9.7% 7.1% 9.6% 10.9% 10.1% 9.4% 6.9% 13.2% 8.6%
NOPLAT (mln) 20 20 38 34 5 6 28 35 -5 85 39 33 -22 77 38 2 -24 -2,240 55 456 21 -424 -16 -109 -55 -779 119 176 102 50 114 526 137 155 156 192 205 240 219 240 323 194 419 246
Podatek (mln) 12 13 8 3 2 2 5 4 1 53 10 12 -7 31 8 0 -5 79 18 37 14 17 10 31 19 13 22 19 20 -9 31 19 29 17 17 32 41 29 22 32 51 22 23 34
Zysk Netto (mln) 13 12 42 29 -2 12 30 29 -2 26 39 27 -8 34 40 15 -13 -2,208 53 445 10 -377 -16 -96 -77 -811 98 161 83 63 83 509 109 137 138 162 166 211 198 208 265 175 396 218
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-113.76%</span> 4.0% <span style="color:red">-29.66%</span> 0.2% 30.9% 113.8% 30.7% <span style="color:red">-8.55%</span> 220.1% 30.4% 3.5% <span style="color:red">-45.91%</span> 73.4% <span style="color:red">-6550.62%</span> 31.5% 2957.8% <span style="color:red">-176.38%</span> <span style="color:red">-82.94%</span> <span style="color:red">-130.04%</span> <span style="color:red">-121.55%</span> <span style="color:red">-847.19%</span> 115.3% <span style="color:red">-713.78%</span> <span style="color:red">-268.18%</span> <span style="color:red">-208.27%</span> <span style="color:red">-107.79%</span> <span style="color:red">-14.67%</span> 215.8% 31.0% 117.6% 65.8% <span style="color:red">-68.23%</span> 52.4% 53.6% 43.1% 28.9% 59.7% <span style="color:red">-17.18%</span> 100.2% 4.3%
Zysk netto (%) 0.8% 0.7% 2.9% 1.9% <span style="color:red">-0.13%</span> 0.8% 2.6% 2.1% <span style="color:red">-0.19%</span> 1.3% 2.3% 1.3% <span style="color:red">-0.39%</span> 1.4% 1.8% 0.6% <span style="color:red">-0.66%</span> <span style="color:red">-83.61%</span> 2.3% 18.4% 0.5% <span style="color:red">-15.87%</span> <span style="color:red">-1.32%</span> <span style="color:red">-4.70%</span> <span style="color:red">-3.91%</span> <span style="color:red">-37.33%</span> 4.5% 5.6% 3.6% 2.6% 4.1% 17.8% 4.6% 4.8% 4.8% 6.6% 5.3% 7.3% 6.7% 7.9% 7.2% 5.8% 11.9% 7.2%
EPS 0.02 0.0175 0.05 0.0347 -0.0025 0.0165 0.04 0.0395 -0.0026 0.027 0.04 0.0276 -0.01 0.044 0.04 0.0144 -0.01 -1.64 0.06 0.5 0.01 -0.38 -0.02 -0.12 -0.08 -0.84 0.11 0.18 0.0937 0.0629 0.0909 0.57 0.12 0.15 0.15 0.15 0.16 0.2 0.19 0.2 0.25 0.17 0.38 0.21
EPS (rozwodnione) 0.02 0.0175 0.05 0.0347 -0.0025 0.0165 0.04 0.0395 -0.0025 0.027 0.04 0.0276 -0.01 0.044 0.04 0.0144 -0.01 -1.64 0.06 0.5 0.01 -0.37 -0.02 -0.12 -0.08 -0.84 0.11 0.18 0.0937 0.0629 0.09 0.55 0.12 0.15 0.15 0.15 0.16 0.2 0.19 0.2 0.25 0.17 0.38 0.21
Ilośc akcji (mln) 674 674 847 847 745 745 745 745 946 973 973 973 777 777 1,008 1,008 1,347 1,347 883 883 1,029 981 796 796 961 961 889 889 889 910 917 896 917 917 920 1,057 1,057 1,057 1,040 1,042 1,057 1,057 1,055 1,036
Ważona ilośc akcji (mln) 674 674 847 847 745 745 745 745 973 973 973 973 777 777 1,008 1,008 1,347 1,347 883 883 1,029 1,029 796 796 961 961 889 889 889 927 927 927 927 917 920 1,057 1,057 1,057 1,040 1,042 1,057 1,057 1,055 1,036
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