Hengbao Co.,Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
405 |
539 |
369 |
396 |
487 |
569 |
382 |
234 |
288 |
450 |
294 |
365 |
308 |
401 |
436 |
461 |
321 |
472 |
355 |
298 |
348 |
535 |
179 |
275 |
263 |
335 |
197 |
224 |
239 |
300 |
171 |
253 |
291 |
318 |
318 |
304 |
340 |
310 |
308 |
237 |
232 |
211 |
221 |
248 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
5.6% |
3.5% |
-40.95% |
-40.87% |
-20.94% |
-23.07% |
56.2% |
7.2% |
-10.88% |
48.4% |
26.2% |
4.2% |
17.7% |
-18.53% |
-35.37% |
8.2% |
13.3% |
-49.59% |
-7.55% |
-24.33% |
-37.41% |
9.9% |
-18.68% |
-9.09% |
-10.33% |
-12.90% |
13.2% |
21.5% |
6.0% |
85.8% |
20.2% |
16.9% |
-2.63% |
-3.24% |
-22.14% |
-31.81% |
-31.78% |
-28.41% |
4.4% |
Marża brutto |
34.5% |
27.5% |
32.7% |
36.6% |
35.2% |
38.5% |
34.9% |
34.6% |
37.7% |
32.9% |
34.1% |
32.0% |
30.4% |
17.7% |
23.1% |
23.2% |
23.8% |
13.3% |
25.3% |
29.4% |
23.4% |
20.1% |
30.3% |
33.6% |
34.1% |
24.3% |
25.1% |
23.5% |
27.2% |
24.1% |
25.0% |
28.4% |
30.0% |
27.5% |
27.1% |
29.0% |
29.7% |
30.4% |
35.9% |
31.6% |
34.0% |
33.7% |
28.3% |
29.3% |
Koszty i Wydatki (mln) |
332 |
466 |
319 |
329 |
398 |
443 |
326 |
229 |
278 |
389 |
258 |
298 |
271 |
415 |
391 |
422 |
298 |
480 |
329 |
271 |
341 |
505 |
191 |
256 |
247 |
306 |
200 |
228 |
228 |
285 |
178 |
230 |
255 |
285 |
305 |
266 |
295 |
270 |
262 |
216 |
199 |
193 |
213 |
217 |
EBIT (mln) |
77 |
84 |
49 |
71 |
98 |
137 |
53 |
15 |
16 |
57 |
31 |
64 |
42 |
-12 |
48 |
45 |
28 |
38 |
28 |
26 |
10 |
27 |
-10 |
32 |
22 |
-79 |
3 |
6 |
23 |
27 |
-7 |
29 |
44 |
12 |
29 |
44 |
58 |
47 |
32 |
33 |
33 |
18 |
7 |
31 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.4% |
63.3% |
8.9% |
-79.06% |
-83.96% |
-58.65% |
-40.58% |
334.7% |
170.0% |
-121.81% |
51.0% |
-29.90% |
-33.89% |
406.2% |
-40.34% |
-42.49% |
-64.15% |
-29.73% |
-133.98% |
25.2% |
121.2% |
-394.51% |
135.1% |
-82.92% |
3.5% |
134.3% |
-309.90% |
427.0% |
92.3% |
-56.96% |
508.2% |
49.8% |
32.1% |
303.9% |
11.2% |
-25.60% |
-43.26% |
-60.81% |
-77.34% |
-4.68% |
EBIT (%) |
19.1% |
15.6% |
13.2% |
17.8% |
20.1% |
24.1% |
13.9% |
6.3% |
5.4% |
12.6% |
10.7% |
17.6% |
13.7% |
-3.09% |
10.9% |
9.8% |
8.7% |
8.0% |
8.0% |
8.7% |
2.9% |
5.0% |
-5.38% |
11.8% |
8.4% |
-23.46% |
1.7% |
2.5% |
9.6% |
9.0% |
-4.15% |
11.5% |
15.2% |
3.6% |
9.1% |
14.4% |
17.2% |
15.1% |
10.5% |
13.7% |
14.3% |
8.7% |
3.3% |
12.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
7 |
-1 |
2 |
-3 |
10 |
-1 |
3 |
-2 |
9 |
-1 |
2 |
-2 |
3 |
-0 |
0 |
-1 |
1 |
1 |
-0 |
1 |
-2 |
3 |
-0 |
1 |
3 |
5 |
5 |
Koszty finansowe (mln) |
-0 |
1 |
-1 |
-0 |
0 |
1 |
-2 |
3 |
-3 |
8 |
-0 |
1 |
1 |
-0 |
0 |
1 |
3 |
0 |
0 |
-0 |
-2 |
4 |
0 |
-0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-3 |
0 |
Amortyzacja (mln) |
-2 |
45 |
11 |
-1 |
-4 |
64 |
13 |
-15 |
-9 |
28 |
9 |
5 |
-10 |
48 |
-1 |
3 |
-1 |
-43 |
14 |
12 |
14 |
12 |
12 |
12 |
12 |
11 |
10 |
10 |
9 |
11 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
9 |
9 |
7 |
8 |
0 |
0 |
0 |
EBITDA (mln) |
75 |
129 |
60 |
69 |
94 |
202 |
66 |
0 |
6 |
85 |
41 |
70 |
33 |
35 |
47 |
48 |
27 |
-6 |
31 |
30 |
7 |
43 |
-8 |
35 |
14 |
38 |
-0 |
5 |
19 |
47 |
-9 |
30 |
43 |
31 |
37 |
38 |
62 |
47 |
33 |
25 |
41 |
19 |
7 |
29 |
EBITDA(%) |
18.5% |
23.9% |
16.2% |
17.5% |
19.2% |
35.4% |
17.2% |
0.1% |
2.2% |
18.8% |
13.8% |
19.0% |
10.6% |
8.8% |
10.7% |
10.3% |
8.5% |
-1.17% |
8.8% |
10.0% |
2.0% |
8.1% |
-4.22% |
12.8% |
5.4% |
11.3% |
-0.07% |
2.0% |
8.1% |
15.6% |
-5.33% |
11.9% |
14.7% |
9.9% |
11.6% |
12.5% |
18.2% |
15.2% |
10.8% |
10.4% |
17.6% |
9.0% |
3.3% |
11.9% |
NOPLAT (mln) |
85 |
116 |
57 |
78 |
105 |
173 |
64 |
18 |
42 |
30 |
48 |
57 |
45 |
29 |
48 |
45 |
28 |
37 |
28 |
26 |
10 |
27 |
-10 |
34 |
21 |
-77 |
3 |
6 |
23 |
28 |
-3 |
30 |
44 |
12 |
12 |
44 |
58 |
47 |
27 |
32 |
44 |
18 |
7 |
29 |
Podatek (mln) |
4 |
5 |
3 |
9 |
2 |
25 |
4 |
-13 |
3 |
7 |
5 |
4 |
5 |
1 |
4 |
-0 |
3 |
3 |
3 |
4 |
-5 |
2 |
3 |
-1 |
2 |
-8 |
1 |
-7 |
4 |
8 |
2 |
-10 |
6 |
3 |
3 |
9 |
-6 |
7 |
8 |
6 |
6 |
-10 |
4 |
6 |
Zysk Netto (mln) |
81 |
111 |
55 |
69 |
103 |
145 |
59 |
29 |
38 |
21 |
41 |
51 |
37 |
33 |
43 |
44 |
24 |
34 |
26 |
22 |
18 |
22 |
-11 |
36 |
21 |
-44 |
2 |
12 |
19 |
20 |
-5 |
40 |
38 |
9 |
9 |
34 |
64 |
40 |
19 |
26 |
37 |
28 |
4 |
24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
29.9% |
6.9% |
-58.11% |
-63.25% |
-85.35% |
-29.46% |
76.5% |
-1.17% |
56.5% |
4.5% |
-12.37% |
-36.03% |
2.2% |
-40.09% |
-51.28% |
-26.57% |
-36.10% |
-142.38% |
65.3% |
19.1% |
-303.31% |
121.5% |
-66.10% |
-10.44% |
145.2% |
-314.20% |
225.1% |
104.7% |
-53.81% |
282.0% |
-13.24% |
67.5% |
332.3% |
112.3% |
-23.47% |
-41.72% |
-29.95% |
-81.44% |
-8.75% |
Zysk netto (%) |
19.9% |
20.6% |
14.9% |
17.3% |
21.1% |
25.4% |
15.4% |
12.3% |
13.1% |
4.7% |
14.1% |
13.9% |
12.1% |
8.3% |
9.9% |
9.7% |
7.4% |
7.2% |
7.3% |
7.3% |
5.0% |
4.0% |
-6.13% |
13.0% |
7.9% |
-13.15% |
1.2% |
5.4% |
7.8% |
6.6% |
-2.94% |
15.6% |
13.2% |
2.9% |
2.9% |
11.3% |
18.9% |
12.8% |
6.3% |
11.1% |
16.1% |
13.1% |
1.6% |
9.7% |
EPS |
0.11 |
0.22 |
0.08 |
0.1 |
0.14 |
0.2 |
0.08 |
0.0392 |
0.05 |
0.0281 |
0.06 |
0.0736 |
0.05 |
0.0444 |
0.06 |
0.0617 |
0.034 |
0.0426 |
0.036 |
0.0335 |
0.025 |
0.0309 |
-0.0158 |
0.0522 |
0.03 |
-0.0659 |
0.0034 |
0.0175 |
0.027 |
0.0285 |
-0.0072 |
0.0567 |
0.0547 |
0.0131 |
0.0133 |
0.0489 |
0.0915 |
0.0566 |
0.0278 |
0.0373 |
0.0531 |
0.0395 |
0.005 |
0.0338 |
EPS (rozwodnione) |
0.11 |
0.22 |
0.08 |
0.1 |
0.14 |
0.2 |
0.08 |
0.0392 |
0.05 |
0.0281 |
0.06 |
0.0736 |
0.05 |
0.0444 |
0.06 |
0.0617 |
0.034 |
0.0426 |
0.036 |
0.0335 |
0.025 |
0.0309 |
-0.0158 |
0.0522 |
0.03 |
-0.0632 |
0.0034 |
0.0175 |
0.027 |
0.0285 |
-0.0072 |
0.0564 |
0.0546 |
0.0131 |
0.0133 |
0.0489 |
0.0915 |
0.0566 |
0.0278 |
0.0373 |
0.0531 |
0.0395 |
0.005 |
0.0338 |
Ilośc akcji (mln) |
733 |
504 |
686 |
686 |
734 |
732 |
734 |
724 |
755 |
755 |
690 |
690 |
746 |
746 |
721 |
706 |
702 |
796 |
720 |
648 |
701 |
680 |
695 |
686 |
696 |
667 |
693 |
693 |
693 |
694 |
697 |
697 |
700 |
700 |
693 |
701 |
701 |
701 |
701 |
703 |
704 |
704 |
706 |
708 |
Ważona ilośc akcji (mln) |
733 |
504 |
686 |
686 |
734 |
734 |
734 |
734 |
755 |
755 |
690 |
690 |
746 |
746 |
721 |
721 |
702 |
796 |
720 |
648 |
701 |
701 |
695 |
686 |
696 |
696 |
693 |
693 |
693 |
694 |
701 |
701 |
701 |
700 |
693 |
701 |
701 |
701 |
701 |
703 |
704 |
704 |
706 |
708 |
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 |