Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
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Modele wyceny
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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
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) 194 266 121 53 115 276 90 189 94 454 140 189 182 340 142 165 116 81 103 124 108 136 158 110 247 252 256 325 410 296 369 352 299 351 351 344 401 313 384 430 377 420 309 284
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.85% 3.6% -25.41% 257.2% -18.27% 64.5% 55.0% 0.4% 93.7% -25.00% 1.4% -12.88% -36.33% -76.34% -27.55% -24.58% -6.59% 69.0% 53.5% -11.23% 128.6% 85.1% 62.2% 194.1% 65.5% 17.4% 44.0% 8.3% -27.11% 18.6% -4.83% -2.07% 34.4% -10.85% 9.5% 25.0% -6.17% 34.2% -19.52% -33.93%
Marża brutto 23.9% 31.5% 15.6% 20.7% 27.5% 17.4% 24.0% 21.0% 39.5% 28.2% 23.3% 30.0% 31.1% 13.8% 28.8% 30.4% 25.5% 37.0% 34.5% 25.9% 30.4% -1.91% 8.7% 14.1% 16.5% 4.9% 14.9% 22.2% 28.1% 29.4% 31.2% 28.8% 18.4% 11.5% 10.0% 19.0% 18.2% 13.9% 2.3% 12.5% 7.6% 5.5% 12.1% 18.0%
Koszty i Wydatki (mln) 165 243 123 56 109 337 85 169 67 380 124 152 144 335 118 133 114 73 83 110 98 191 166 125 232 283 246 293 341 272 302 299 291 367 385 322 397 310 497 419 428 400 95 264
EBIT (mln) 16 -50 -24 -21 -19 -282 -14 4 11 21 4 14 6 -66 12 1 6 -26 3 8 -1 -236 -48 6 7 -107 1 63 70 28 67 66 5 -34 -34 9 16 -35 -113 -36 -51 20 214 21
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -215.33% 462.9% -41.68% 118.0% 159.6% 107.6% 128.7% 280.6% -41.67% -411.01% 186.2% -92.24% -2.73% -60.59% -76.57% 638.9% -111.60% 802.5% -1875.07% -30.41% 997.4% -54.91% 102.6% 992.1% 961.6% 125.9% 5133.4% 5.5% -92.52% -223.65% -150.82% -85.72% 210.5% 2.1% 231.5% -484.85% -417.61% 157.0% 289.2% 156.8%
EBIT (%) 8.3% -18.81% -20.03% -39.69% -16.24% -102.19% -15.66% 2.0% 11.8% 4.7% 2.9% 7.6% 3.6% -19.51% 8.2% 0.7% 5.4% -32.51% 2.7% 6.6% -0.68% -173.56% -30.66% 5.2% 2.7% -42.27% 0.5% 19.3% 17.0% 9.3% 18.2% 18.8% 1.7% -9.72% -9.72% 2.7% 4.0% -11.13% -29.42% -8.43% -13.66% 4.7% 69.2% 7.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 3 -0 0 -0 -2 -0 0 -0 1 -1 2 -2 3 -1 2 -3 5 0 -2 6 -11 21 -2 6 3 3 4
Koszty finansowe (mln) 17 44 23 17 24 21 20 22 15 56 16 34 32 63 26 26 27 32 24 19 63 48 26 17 14 17 9 4 4 6 3 5 5 5 0 6 8 9 9 7 7 6 8 6
Amortyzacja (mln) 9 152 23 18 25 202 20 21 16 61 8 39 203 79 -4 49 28 52 18 20 18 19 19 18 19 18 20 20 20 20 19 19 19 19 17 21 21 20 20 19 20 0 0 0
EBITDA (mln) 26 102 -2 -3 7 -80 6 25 27 82 12 53 210 13 7 50 35 26 23 27 59 -47 -25 23 19 -17 11 69 72 33 71 70 12 -14 -7 18 26 -24 -93 -22 -31 26 222 26
EBITDA(%) 13.2% 38.4% -1.27% -5.11% 5.8% -29.11% 6.2% 13.0% 28.9% 18.1% 8.6% 28.0% 115.1% 3.8% 5.2% 30.1% 30.0% 32.1% 22.2% 21.9% 54.9% -34.26% -16.02% 21.1% 7.9% -6.89% 4.2% 21.2% 17.7% 11.1% 19.2% 20.0% 4.1% -4.02% -2.04% 5.1% 6.5% -7.80% -24.29% -5.07% -8.28% 6.1% 71.7% 9.3%
NOPLAT (mln) 28 -3 -23 -20 -18 -299 -14 3 15 24 4 13 7 -64 12 1 6 -5 3 8 -1 -231 -49 3 5 -112 1 62 69 28 67 66 8 -34 -34 10 16 -35 -75 -36 -41 20 213 21
Podatek (mln) -4 0 0 2 -2 -3 -20 -14 -16 -50 -11 -23 1 -3 -13 -30 1 2 0 2 -0 1 0 -0 1 1 0 5 6 -1 7 7 2 -2 2 2 2 1 1 2 2 5 0 2
Zysk Netto (mln) 26 3 -23 -20 -19 -214 -14 1 16 22 3 12 5 -60 13 1 1 -4 2 5 1 -214 -45 -2 2 -115 2 58 64 27 60 60 6 -32 -29 8 17 -34 -70 -34 -26 19 218 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -174.67% -7970.15% -37.91% 106.9% 181.7% 110.5% 123.2% 798.9% -66.30% -369.28% 293.4% -92.99% -77.92% -92.61% -85.35% 528.8% -54.22% 4691.6% -2457.30% -144.74% 240.9% -46.08% 103.4% 2452.4% 3358.4% 123.9% 3775.9% 3.9% -91.16% -216.20% -148.57% -87.11% 196.4% 6.9% 140.2% -535.43% -256.82% 154.4% 411.3% 156.1%
Zysk netto (%) 13.4% 1.0% -18.98% -37.68% -16.94% -77.66% -15.80% 0.7% 16.9% 4.9% 2.4% 6.5% 2.9% -17.74% 9.2% 0.5% 1.0% -5.54% 1.9% 4.4% 0.5% -156.98% -28.51% -2.22% 0.7% -45.72% 0.6% 17.7% 15.6% 9.3% 16.3% 17.0% 1.9% -9.11% -8.32% 2.2% 4.2% -10.92% -18.24% -7.80% -6.97% 4.4% 70.6% 6.6%
EPS 0.04 0.0042 -0.04 -0.0346 -0.03 -0.33 -0.02 0.0019 0.03 0.0423 0.01 0.0374 0.01 -0.12 0.02 0.0013 0.0019 -0.0072 0.003 0.0086 0.0009 -0.35 -0.07 -0.0038 0.003 -0.19 0.0022 0.0817 0.0907 0.0402 0.0851 0.0848 0.008 -0.044 -0.0434 0.0106 0.0227 -0.0457 -0.0939 -0.045 -0.0342 0.024 0.283 0.0243
EPS (rozwodnione) 0.04 0.0042 -0.04 -0.0346 -0.03 -0.33 -0.02 0.0019 0.03 0.0423 0.01 0.0374 0.01 -0.11 0.02 0.0013 0.0019 -0.0072 0.003 0.0086 0.0009 -0.35 -0.07 -0.0038 0.003 -0.19 0.0022 0.0817 0.0907 0.0402 0.0851 0.0848 0.008 -0.044 -0.0434 0.0106 0.0227 -0.0457 -0.0939 -0.045 -0.0342 0.024 0.283 0.0243
Ilośc akcji (mln) 652 652 575 575 649 649 714 714 530 530 331 331 536 513 652 652 623 617 636 636 602 602 643 643 616 616 704 704 704 704 706 706 706 726 673 726 737 747 747 746 768 775 772 776
Ważona ilośc akcji (mln) 652 652 575 575 649 649 714 714 530 530 331 331 536 536 652 652 623 623 636 636 602 602 643 643 616 616 704 704 704 704 706 706 706 726 673 726 737 747 747 746 768 775 772 776
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