SZZT Electronics 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) 193 459 144 176 184 623 224 371 358 842 370 381 358 574 287 356 327 362 253 304 255 527 238 249 208 633 254 272 261 468 283 284 261 397 397 302 340 410 251 236 267 297 125 201
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.60% 35.8% 56.2% 110.4% 94.1% 35.2% 64.8% 2.7% -0.06% -31.88% -22.31% -6.75% -8.51% -36.87% -11.81% -14.45% -22.15% 45.5% -5.91% -18.03% -18.49% 20.1% 6.8% 9.0% 25.5% -26.13% 11.1% 4.6% 0.1% -15.15% 40.4% 6.2% 30.2% 3.3% -36.87% -21.73% -21.34% -27.61% -50.24% -15.05%
Marża brutto 37.4% 24.8% 31.5% 37.7% 39.6% 26.9% 33.1% 26.2% 29.9% 18.0% 20.6% 30.3% 30.4% 23.9% 31.6% 28.8% 28.0% 4.2% 28.9% 33.8% 28.7% 31.2% 28.3% 41.7% 30.1% 30.4% 31.2% 33.3% 41.8% 30.5% 33.2% 30.4% 36.7% -1.30% -14.25% 33.6% 29.8% 26.4% 16.4% 33.1% 23.5% 22.7% -13.84% 26.3%
Koszty i Wydatki (mln) 158 416 140 161 160 532 202 343 330 778 359 362 321 502 260 324 296 448 227 256 240 446 219 202 194 531 232 244 220 408 243 269 236 506 987 258 306 375 257 213 273 311 454 202
EBIT (mln) 30 22 3 3 20 60 11 3 21 18 2 13 15 3 0 28 5 -306 3 17 3 -6 1 8 -0 5 0 9 -1 25 15 1 43 -590 -590 20 9 3 -100 8 -37 -14 -329 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.83% 178.2% 328.6% 19.3% 8.1% -69.34% -78.48% 301.4% -31.21% -83.21% -89.57% 114.0% -67.35% -9975.04% 1008.2% -38.35% -41.74% -97.97% -71.62% -51.64% -107.27% 178.6% -61.83% 7.6% 355.2% 420.5% 4984.2% -87.33% 4742.2% -2418.47% -4014.90% 1638.7% -78.63% 100.5% -83.06% -61.02% -499.17% -538.75% 229.3% -120.12%
EBIT (%) 15.3% 4.7% 1.8% 1.6% 10.7% 9.7% 4.9% 0.9% 6.0% 2.2% 0.6% 3.4% 4.1% 0.5% 0.1% 7.9% 1.5% -84.49% 1.1% 5.7% 1.1% -1.18% 0.3% 3.4% -0.10% 0.8% 0.1% 3.3% -0.36% 5.4% 5.3% 0.4% 16.5% -148.51% -148.51% 6.6% 2.7% 0.8% -39.86% 3.3% -13.76% -4.59% -263.76% -0.77%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 60 -14 20 -0 32 -11 30 -8 56 -10 18 -18 64 -3 15 -29 37 0 -5 15 -22 71 -10 35 10 -10 1
Koszty finansowe (mln) 5 10 0 12 2 19 9 18 3 33 3 22 21 41 22 38 25 22 27 10 23 29 24 33 19 33 33 20 31 44 22 26 27 49 0 30 34 21 48 29 29 26 33 23
Amortyzacja (mln) 6 36 2 22 6 40 13 24 11 66 13 20 24 91 31 43 26 217 34 35 34 33 33 39 33 40 46 46 54 54 57 57 61 61 55 75 75 51 51 57 46 0 0 0
EBITDA (mln) 35 58 5 25 26 100 24 27 32 85 15 33 38 94 31 71 31 -89 35 33 16 95 29 57 19 88 39 20 42 96 38 28 36 -140 -406 46 40 37 45 32 9 12 -303 22
EBITDA(%) 18.3% 12.7% 3.1% 14.1% 13.9% 16.0% 10.7% 7.4% 9.0% 10.1% 4.1% 8.7% 10.8% 16.4% 10.8% 19.9% 9.5% -24.46% 13.7% 10.8% 6.5% 17.9% 12.2% 22.7% 9.4% 14.0% 15.5% 7.3% 16.2% 20.5% 13.5% 9.8% 13.9% -35.22% -102.31% 15.4% 11.7% 9.0% 18.1% 13.4% 3.3% 4.0% -243.34% 10.8%
NOPLAT (mln) 33 23 4 7 22 61 12 5 24 20 4 10 13 10 2 27 5 -323 3 12 0 -8 1 8 3 5 1 9 -1 16 11 7 -5 -592 -592 20 10 3 -99 8 -37 -14 -337 -2
Podatek (mln) 3 7 1 1 1 9 5 2 3 2 2 6 0 -1 2 -0 5 -41 0 2 0 -11 0 1 1 2 0 1 0 -2 1 1 -1 -36 37 1 2 -2 1 1 0 -0 -15 4
Zysk Netto (mln) 31 16 3 7 21 51 4 7 22 23 5 4 17 20 4 30 3 -278 4 14 2 1 3 9 3 4 3 13 -1 18 11 7 -4 -556 -548 15 7 1 -96 3 -42 -18 -322 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.15% 219.0% 6.5% 0.2% 3.9% -55.67% 37.1% -34.64% -22.12% -11.58% -17.68% 590.6% -83.91% -1494.89% -1.33% -53.78% -31.86% 100.3% -32.56% -37.41% 61.8% 403.3% 22.5% 57.7% -134.07% 365.8% 238.0% -46.19% 320.6% -3181.57% -4921.95% 111.0% 271.6% 100.3% -82.46% -82.11% -666.75% -1296.15% 234.8% -345.24%
Zysk netto (%) 15.9% 3.5% 2.4% 3.7% 11.3% 8.1% 1.6% 1.8% 6.1% 2.7% 1.4% 1.1% 4.7% 3.5% 1.4% 8.3% 0.8% -76.62% 1.6% 4.5% 0.7% 0.1% 1.2% 3.4% 1.4% 0.6% 1.3% 5.0% -0.39% 3.9% 4.0% 2.6% -1.65% -140.06% -138.15% 5.1% 2.2% 0.4% -38.39% 1.2% -15.62% -6.00% -258.29% -3.35%
EPS 0.07 0.0388 0.01 0.0119 0.05 0.12 0.01 0.0179 0.05 0.0519 0.01 0.0085 0.03 0.0354 0.01 0.0716 0.01 -1.02 0.01 0.0336 0.0036 0.0015 0.01 0.0311 0.01 0.0129 0.01 0.0401 -0.002 0.0334 0.02 0.0128 -0.0075 -0.91 -0.65 0.0249 0.012 0.0024 -0.16 0.0045 -0.0679 -0.0291 -0.53 -0.01
EPS (rozwodnione) 0.07 0.0388 0.01 0.0119 0.05 0.12 0.01 0.0179 0.05 0.0519 0.01 0.0085 0.03 0.0354 0.01 0.0716 0.01 -1.02 0.01 0.0336 0.0036 0.0015 0.01 0.0311 0.01 0.0129 0.01 0.0401 -0.002 0.0334 0.02 0.0128 -0.0075 -0.91 -0.65 0.0249 0.012 0.0024 -0.16 0.0045 -0.0679 -0.0291 -0.53 -0.01
Ilośc akcji (mln) 439 396 343 549 417 397 366 366 434 434 501 501 563 563 413 413 272 272 407 407 514 514 275 275 300 300 337 337 515 541 569 569 569 614 839 614 614 614 589 614 614 612 612 672
Ważona ilośc akcji (mln) 439 410 343 549 417 417 366 366 434 434 501 501 563 563 413 413 272 272 407 407 514 514 275 275 300 300 337 337 515 541 569 569 569 614 839 614 614 614 589 614 614 612 612 672
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