Sansteel MinGuang Co.,Ltd.,Fujian

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
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 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 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 2023-03-31 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) 4,157 4,705 3,401 3,169 3,042 2,930 2,718 3,423 3,564 4,414 4,781 5,025 6,020 6,635 6,079 11,516 9,230 9,423 8,347 10,573 12,900 13,692 10,653 12,249 12,292 13,442 14,523 16,559 17,574 14,097 12,841 13,800 13,295 11,722 11,970 11,298 11,100 13,573 11,157 11,804 10,120 12,881 10,842
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.83% -37.73% -20.09% 8.0% 17.2% 50.7% 75.9% 46.8% 68.9% 50.3% 27.1% 129.2% 53.3% 42.0% 37.3% -8.19% 39.8% 45.3% 27.6% 15.9% -4.71% -1.82% 36.3% 35.2% 43.0% 4.9% -11.58% -16.66% -24.35% -16.85% -6.79% -18.13% -16.51% 15.8% -6.79% 4.5% -8.83% -5.09% -2.83%
Marża brutto 3.8% 4.3% -2.29% 1.4% -9.62% -8.11% 6.9% 15.6% 9.4% 16.2% 13.4% 19.5% 32.3% 34.6% 22.8% 28.5% 30.1% 31.2% 20.1% 18.5% 9.7% 12.5% 10.7% 11.3% 13.6% 11.1% 11.9% 18.1% 8.3% 10.8% 10.0% 5.0% -0.69% 8.3% 5.3% 4.9% 8.8% 2.8% 3.6% 3.6% 0.5% 7.2% 5.8%
Koszty i Wydatki (mln) 4,046 4,603 3,532 3,185 3,395 3,257 2,595 2,970 3,331 3,814 4,230 4,142 4,208 4,475 4,809 8,492 6,674 7,485 7,062 9,040 12,014 12,440 9,940 11,286 11,213 12,458 13,298 14,106 16,767 13,004 12,073 13,724 14,011 11,403 12,002 11,403 10,813 13,663 11,237 11,915 10,799 12,686 10,736
EBIT (mln) 28 61 -209 -110 -452 -499 80 420 212 581 540 882 1,802 2,072 1,272 3,018 2,590 1,806 1,290 1,548 911 1,124 676 929 1,071 1,044 1,206 2,409 840 1,049 712 77 -526 346 -90 -147 263 -134 -80 -112 -580 195 105
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1709.56% -922.72% 138.3% 482.5% 147.1% 216.4% 574.2% 110.2% 748.0% 256.7% 135.7% 242.1% 43.7% -12.87% 1.4% -48.70% -64.83% -37.76% -47.58% -40.00% 17.6% -7.13% 78.5% 159.4% -21.54% 0.5% -40.96% -96.82% -162.59% -67.05% -112.66% -291.75% 150.1% -138.79% -11.79% -23.90% -320.38% 245.6% 232.4%
EBIT (%) 0.7% 1.3% -6.14% -3.46% -14.85% -17.04% 2.9% 12.3% 6.0% 13.2% 11.3% 17.6% 29.9% 31.2% 20.9% 26.2% 28.1% 19.2% 15.4% 14.6% 7.1% 8.2% 6.3% 7.6% 8.7% 7.8% 8.3% 14.5% 4.8% 7.4% 5.5% 0.6% -3.96% 2.9% -0.75% -1.30% 2.4% -0.99% -0.71% -0.95% -5.74% 1.5% 1.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13 101 -22 67 -22 159 -13 54 -51 182 -8 64 -153 213 -25 104 -186 232 -25 78 -141 207 -18 56 14 17 13
Koszty finansowe (mln) 61 58 62 48 46 62 44 41 34 44 23 22 24 41 15 51 11 47 21 13 14 65 42 85 63 -4 58 107 42 96 106 72 85 19 95 99 64 76 92 92 121 97 97
Amortyzacja (mln) 104 2 94 84 151 37 44 35 24 49 12 44 11 176 -2 71 1 173 168 262 168 286 286 281 286 294 312 312 296 296 276 276 332 332 331 331 362 362 340 373 -3 0 0
EBITDA (mln) 132 63 -115 -25 -301 -462 124 455 236 630 552 926 1,812 2,248 1,270 3,088 2,591 1,979 1,309 1,610 915 1,292 731 988 1,124 765 1,291 2,516 867 867 815 181 -669 120 13 -41 -498 -8 -38 262 -1,343 255 202
EBITDA(%) 3.2% 1.3% -3.37% -0.80% -9.89% -15.76% 4.6% 13.3% 6.6% 14.3% 11.5% 18.4% 30.1% 33.9% 20.9% 26.8% 28.1% 21.0% 15.7% 15.2% 7.1% 9.4% 6.9% 8.1% 9.1% 5.7% 8.9% 15.2% 4.9% 6.1% 6.3% 1.3% -5.03% 1.0% 0.1% -0.36% -4.49% -0.06% -0.34% 2.2% -13.27% 2.0% 1.9%
NOPLAT (mln) 31 53 -209 -104 -456 -507 80 420 213 522 543 888 1,803 2,062 1,273 3,019 2,592 1,813 1,290 1,587 911 1,126 674 917 1,073 759 1,234 2,414 841 760 712 -109 -521 89 -89 -143 -561 -91 -153 -162 -1,460 158 105
Podatek (mln) 7 2 -33 -10 -76 -226 37 103 50 119 136 215 407 549 307 746 644 481 326 374 257 273 170 244 273 172 307 602 208 135 177 -38 -142 23 -24 -39 -144 -17 -42 -33 -367 103 27
Zysk Netto (mln) 24 51 -176 -94 -379 -280 43 317 163 403 408 673 1,396 1,513 966 2,268 1,946 1,328 962 1,211 778 848 571 672 799 582 924 1,805 629 621 532 -72 -379 64 -65 -107 -418 -76 -105 -129 -1,095 52 75
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1660.09% -650.96% 124.6% 439.2% 143.0% 243.7% 843.9% 112.2% 755.4% 275.5% 136.9% 237.0% 39.4% -12.25% -0.43% -46.60% -60.01% -36.12% -40.65% -44.53% 2.6% -31.41% 61.9% 168.8% -21.21% 6.7% -42.39% -103.98% -160.28% -89.70% -112.22% 48.5% 10.3% -218.99% 62.0% 20.8% 161.6% 168.9% 171.6%
Zysk netto (%) 0.6% 1.1% -5.16% -2.95% -12.46% -9.57% 1.6% 9.3% 4.6% 9.1% 8.5% 13.4% 23.2% 22.8% 15.9% 19.7% 21.1% 14.1% 11.5% 11.5% 6.0% 6.2% 5.4% 5.5% 6.5% 4.3% 6.4% 10.9% 3.6% 4.4% 4.1% -0.52% -2.85% 0.5% -0.54% -0.94% -3.77% -0.56% -0.94% -1.09% -10.82% 0.4% 0.7%
EPS 0.03 0.0629 -0.22 -0.12 -0.47 -0.35 0.054 0.4 0.1 0.25 0.2 0.33 0.57 0.73 0.39 1.1 0.79 0.54 0.39 0.49 0.32 0.35 0.23 0.27 0.33 0.24 0.38 0.74 0.26 0.26 0.22 -0.0296 -0.16 0.0263 -0.0268 -0.0439 -0.17 -0.031 -0.0434 -0.0531 -0.45 0.021 0.03
EPS (rozwodnione) 0.03 0.0629 -0.22 -0.12 -0.47 -0.35 0.054 0.4 0.1 0.25 0.2 0.33 0.57 0.73 0.39 1.1 0.79 0.54 0.39 0.49 0.32 0.35 0.23 0.27 0.33 0.24 0.38 0.74 0.26 0.26 0.22 -0.0296 -0.16 0.0263 -0.0268 -0.0439 -0.17 -0.031 -0.0434 -0.0531 -0.45 0.021 0.03
Ilośc akcji (mln) 810 810 803 802 802 796 800 800 1,600 1,600 2,059 2,059 2,445 2,061 2,453 2,061 2,463 2,452 2,453 2,450 2,432 2,416 2,449 2,457 2,404 2,420 2,429 2,430 2,429 2,404 2,419 2,429 2,429 2,429 2,429 2,429 2,429 2,451 2,429 2,429 2,429 2,462 2,516
Ważona ilośc akcji (mln) 810 810 803 803 802 802 800 800 1,600 1,600 2,059 2,059 2,446 2,061 2,453 2,061 2,463 2,452 2,453 2,453 2,432 2,416 2,449 2,457 2,420 2,420 2,431 2,431 2,431 2,404 2,419 2,430 2,430 2,429 2,429 2,429 2,429 2,451 2,429 2,429 2,429 2,462 2,516
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