Huangshan Novel 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) 453 477 407 429 447 501 403 440 509 552 425 472 539 573 506 541 612 673 568 583 705 743 531 713 700 794 723 654 758 889 724 809 856 915 915 785 820 874 900 835 811 889 986 848
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.24%</span> 4.9% <span style="color:red">-1.01%</span> 2.4% 14.0% 10.3% 5.5% 7.3% 5.8% 3.7% 19.2% 14.7% 13.6% 17.4% 12.2% 7.7% 15.2% 10.5% <span style="color:red">-6.60%</span> 22.3% <span style="color:red">-0.81%</span> 6.9% 36.3% <span style="color:red">-8.30%</span> 8.3% 11.9% 0.1% 23.7% 13.0% 2.9% 26.4% <span style="color:red">-2.95%</span> <span style="color:red">-4.20%</span> <span style="color:red">-4.53%</span> <span style="color:red">-1.67%</span> 6.3% <span style="color:red">-1.16%</span> 1.7% 9.6% 1.6%
Marża brutto 17.5% 20.6% 20.9% 19.9% 19.9% 23.9% 22.4% 22.7% 23.4% 24.4% 22.3% 20.5% 22.3% 25.2% 20.9% 21.7% 22.1% 22.8% 24.1% 23.3% 24.6% 24.6% 26.1% 26.1% 26.2% 20.1% 21.2% 21.1% 25.3% 21.2% 20.8% 21.1% 23.5% 23.0% 21.0% 24.4% 24.4% 25.6% 24.3% 22.1% 21.4% 24.1% 25.9% 21.3%
Koszty i Wydatki (mln) 413 428 364 384 400 435 357 390 442 480 379 418 475 496 454 486 542 591 504 518 618 636 468 626 603 686 651 583 652 784 649 715 737 800 808 689 703 741 757 738 709 742 817 743
EBIT (mln) 41 52 41 48 50 62 47 54 66 62 48 53 64 78 52 59 69 81 60 66 92 91 57 90 101 99 73 75 104 104 77 99 122 107 107 94 118 137 111 102 101 146 169 105
EBIT Δ kw/kw 18.0% 15.3% 12.1% 10.8% 24.6% 0.1% 1.3% 1.1% 3.2% 20.4% 7.3% 10.0% 8.0% 4.4% 13.6% 10.3% 24.5% 10.1% 3.9% 27.4% 9.1% 8.8% 21.8% 19.7% 2.8% 4.2% 5.2% 23.6% 14.5% 3.5% 17.7% 16.4% 11.0% 3.4% 162.9% 8.0% 16.6% 0.0% 0.0% 0.0% 0.0% 178.8% 307.9% 120.2%
EBIT (%) 9.0% 11.0% 10.2% 11.1% 11.1% 12.4% 11.7% 12.2% 13.0% 11.2% 11.2% 11.2% 11.9% 13.6% 10.2% 10.9% 11.4% 12.1% 10.5% 11.3% 13.1% 12.2% 10.8% 12.7% 14.5% 12.5% 10.1% 11.5% 13.7% 11.7% 10.7% 12.2% 14.2% 11.7% 11.7% 12.0% 14.4% 15.7% 12.4% 12.2% 12.5% 16.5% 17.1% 12.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 10 -1 4 -3 11 -1 4 -7 16 -2 7 -15 23 -7 20 -30 28 0 -5 13 -25 37 -3 0 2 0 4
Koszty finansowe (mln) -2 7 -1 1 -3 7 -1 2 -1 7 0 0 -0 1 1 -0 0 1 2 1 1 1 2 2 2 0 2 1 1 4 4 3 2 4 0 3 5 4 7 1 9 3 0 5
Amortyzacja (mln) 1 19 5 3 -1 27 -2 8 5 38 -5 5 2 10 2 1 3 14 22 23 22 24 24 27 24 27 30 30 30 30 30 30 33 33 32 34 34 41 41 37 38 4 0 0
EBITDA (mln) 42 72 46 51 48 88 45 62 71 100 43 58 66 88 53 60 73 96 65 68 95 112 63 88 102 116 75 75 110 118 82 104 127 116 114 98 125 143 147 103 139 150 169 110
EBITDA(%) 9.2% 15.1% 11.4% 11.9% 10.8% 17.7% 11.2% 14.0% 13.8% 18.1% 10.1% 12.2% 12.3% 15.3% 10.5% 11.1% 11.9% 14.2% 11.4% 11.6% 13.5% 15.1% 11.9% 12.4% 14.6% 14.6% 10.3% 11.4% 14.5% 13.3% 11.3% 12.8% 14.8% 12.6% 12.5% 12.5% 15.2% 16.4% 16.3% 12.3% 17.2% 16.9% 17.1% 12.9%
NOPLAT (mln) 44 59 43 50 53 66 48 57 70 68 50 51 64 81 52 59 69 86 60 65 92 91 57 91 101 101 74 76 104 106 78 99 122 108 108 94 119 137 112 103 111 147 169 105
Podatek (mln) 7 8 6 7 7 10 7 8 10 10 8 9 10 9 8 9 10 9 9 9 12 4 7 13 8 12 12 9 16 2 12 16 18 -7 7 14 18 20 -6 15 16 22 5 15
Zysk Netto (mln) 38 51 36 43 45 55 40 47 58 58 42 41 52 70 43 48 58 76 51 55 79 84 49 75 92 87 61 65 87 102 65 82 103 113 113 78 99 116 115 86 94 125 163 89
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.3% 8.8% 9.1% 11.4% 30.2% 4.7% 6.0% <span style="color:red">-12.68%</span> <span style="color:red">-9.88%</span> 21.1% 2.2% 17.2% 10.5% 9.0% 18.9% 13.7% 36.3% 10.6% <span style="color:red">-3.30%</span> 36.9% 16.2% 2.9% 23.6% <span style="color:red">-13.43%</span> <span style="color:red">-4.49%</span> 17.9% 6.9% 26.0% 17.3% 10.4% 73.0% <span style="color:red">-5.30%</span> <span style="color:red">-3.40%</span> 2.9% 2.0% 10.9% <span style="color:red">-5.37%</span> 7.4% 41.7% 2.9%
Zysk netto (%) 8.3% 10.6% 8.9% 9.9% 10.0% 11.0% 9.8% 10.8% 11.4% 10.4% 9.9% 8.8% 9.7% 12.2% 8.5% 9.0% 9.4% 11.3% 9.0% 9.5% 11.2% 11.3% 9.3% 10.6% 13.1% 10.9% 8.4% 10.0% 11.5% 11.5% 9.0% 10.2% 12.0% 12.3% 12.3% 9.9% 12.1% 13.3% 12.8% 10.4% 11.6% 14.0% 16.5% 10.5%
EPS 0.0667 0.11 0.0611 0.0859 0.0778 0.12 0.0722 0.0957 0.1 0.12 0.0667 0.0789 0.0833 0.14 0.075 0.15 0.0917 0.14 0.0833 0.11 0.13 0.17 0.0833 0.15 0.15 0.17 0.1 0.13 0.17 0.2 0.12 0.15 0.19 0.18 0.18 0.13 0.16 0.19 0.19 0.14 0.15 0.2 0.26 0.15
EPS (rozwodnione) 0.0667 0.11 0.0611 0.0859 0.0778 0.12 0.0722 0.0957 0.1 0.12 0.0667 0.0789 0.0833 0.14 0.075 0.15 0.0917 0.14 0.0833 0.11 0.13 0.17 0.0833 0.15 0.15 0.17 0.1 0.13 0.17 0.2 0.12 0.15 0.19 0.18 0.18 0.13 0.16 0.19 0.19 0.14 0.15 0.2 0.26 0.15
Ilośc akcji (mln) 565 471 594 495 613 478 584 495 581 484 629 524 628 491 572 330 630 526 612 510 591 492 592 493 610 509 591 508 508 508 543 543 543 612 633 600 612 611 612 617 612 612 615 593
Ważona ilośc akcji (mln) 566 471 594 495 613 478 584 495 581 484 629 524 628 491 572 330 631 526 612 510 591 492 592 493 610 509 610 508 508 508 543 543 543 612 633 600 612 611 612 617 612 612 615 593
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