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 |
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 |