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
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