Zhejiang Hailide New Material Co.,Ltd

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
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
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
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
Przychód (mln) 609 554 492 543 550 537 568 639 672 687 675 824 833 854 854 909 912 895 949 1,042 1,001 1,022 815 790 959 948 1,091 1,286 1,302 1,388 1,438 1,346 1,430 1,298 1,298 1,351 1,419 1,492 1,360 1,381 1,496 1,491 1,533 1,453
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.73%</span> <span style="color:red">-3.02%</span> 15.6% 17.8% 22.3% 27.9% 18.9% 28.9% 23.8% 24.3% 26.4% 10.3% 9.5% 4.8% 11.1% 14.7% 9.8% 14.2% <span style="color:red">-14.05%</span> <span style="color:red">-24.14%</span> <span style="color:red">-4.21%</span> <span style="color:red">-7.25%</span> 33.8% 62.7% 35.8% 46.5% 31.8% 4.7% 9.8% <span style="color:red">-6.50%</span> <span style="color:red">-9.77%</span> 0.4% <span style="color:red">-0.75%</span> 15.0% 4.8% 2.2% 5.4% <span style="color:red">-0.05%</span> 12.7% 5.2%
Marża brutto 17.9% 21.7% 22.2% 21.6% 21.8% 22.8% 24.2% 24.2% 24.7% 21.8% 21.4% 24.7% 21.9% 22.3% 21.3% 24.3% 22.5% 17.6% 20.4% 17.3% 20.0% 19.8% 21.2% 13.9% 17.5% 29.2% 21.6% 24.2% 20.5% 19.5% 19.2% 16.5% 15.7% 14.8% 12.9% 13.7% 17.1% 16.9% 16.9% 15.0% 16.1% 15.8% 17.1% 18.5%
Koszty i Wydatki (mln) 559 493 439 481 496 486 495 551 587 613 606 694 714 780 759 780 806 806 842 951 898 900 726 734 882 829 946 1,070 1,134 1,230 1,276 1,239 1,330 1,191 1,250 1,263 1,273 1,359 1,245 1,271 1,364 1,370 1,410 1,297
EBIT (mln) 50 16 57 69 59 29 77 86 92 41 67 112 98 87 94 124 118 77 100 87 98 98 58 64 58 119 141 196 175 131 142 105 89 48 48 81 124 114 83 84 130 121 123 156
EBIT Δ kw/kw 14.4% 43.3% 24.9% 19.1% 35.8% 30.0% 13.4% 23.4% 6.3% 52.8% 28.3% 10.2% 17.0% 13.7% 6.3% 42.1% 19.6% 21.8% 72.9% 36.3% 70.9% 17.7% 58.9% 67.3% 67.0% 8.8% 0.5% 86.5% 95.2% 172.0% 75.8% 14.9% 21.7% 42.2% 4.4% 3.8% 4.5% 0.0% 0.0% 0.0% 0.0% 642.0% 114.0% 125.2%
EBIT (%) 8.3% 3.0% 11.7% 12.8% 10.7% 5.4% 13.5% 13.4% 13.6% 6.0% 10.0% 13.6% 11.7% 10.2% 11.0% 13.7% 12.9% 8.6% 10.6% 8.4% 9.8% 9.6% 7.1% 8.1% 6.0% 12.6% 12.9% 15.3% 13.4% 9.4% 9.9% 7.8% 6.3% 3.7% 3.7% 6.0% 8.7% 7.7% 6.1% 6.1% 8.7% 8.1% 8.0% 10.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 16 -4 13 -4 33 -10 31 -6 60 -5 16 -27 38 -6 21 -38 53 0 -11 35 -66 91 -8 26 6 5 7
Koszty finansowe (mln) 5 -0 -4 8 -5 21 2 3 2 13 4 5 23 -27 3 -1 1 0 4 10 10 10 13 14 11 10 10 10 11 17 15 16 22 21 0 22 19 23 14 15 18 14 14 15
Amortyzacja (mln) -1 60 -4 15 -2 58 -7 22 -9 87 6 32 13 -37 -0 6 0 10 56 63 56 65 65 67 65 67 75 75 86 86 88 88 92 92 89 95 95 94 94 94 10 15 94 0
EBITDA (mln) 49 77 53 84 57 87 69 107 83 128 74 144 110 50 94 131 118 86 105 98 110 120 98 65 74 110 148 240 180 151 163 101 100 107 151 98 163 143 125 112 140 136 231 171
EBITDA(%) 8.1% 13.9% 10.8% 15.4% 10.4% 16.2% 12.2% 16.8% 12.4% 18.7% 11.0% 17.5% 13.3% 5.9% 11.0% 14.4% 13.0% 9.6% 11.1% 9.4% 11.0% 11.7% 12.0% 8.3% 7.7% 11.6% 13.5% 18.7% 13.8% 10.9% 11.3% 7.5% 7.0% 8.3% 11.6% 7.3% 11.5% 9.6% 9.2% 8.1% 9.4% 9.1% 15.1% 11.8%
NOPLAT (mln) 53 19 60 72 64 35 79 90 97 43 91 105 98 70 94 124 118 76 100 87 99 97 58 64 58 119 141 198 175 130 142 102 87 48 48 81 124 114 83 84 130 122 124 156
Podatek (mln) 7 12 7 8 9 9 10 11 11 20 11 15 10 13 11 21 11 16 12 12 15 14 10 9 9 16 16 28 20 -0 19 12 17 -2 2 13 19 13 6 9 14 15 9 16
Zysk Netto (mln) 46 6 53 63 54 26 69 78 85 23 79 90 88 57 82 102 106 61 87 74 83 84 46 56 47 103 122 170 154 129 122 90 69 51 51 67 105 100 77 75 115 107 114 140
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.3% 297.6% 30.3% 23.5% 57.7% <span style="color:red">-9.25%</span> 15.5% 15.3% 2.6% 145.4% 3.7% 13.5% 21.2% 6.7% 5.3% <span style="color:red">-27.48%</span> <span style="color:red">-21.91%</span> 37.4% <span style="color:red">-47.15%</span> <span style="color:red">-24.67%</span> <span style="color:red">-43.13%</span> 23.1% 166.6% 204.8% 226.3% 25.6% 0.5% <span style="color:red">-47.16%</span> <span style="color:red">-55.42%</span> <span style="color:red">-60.38%</span> <span style="color:red">-58.15%</span> <span style="color:red">-24.99%</span> 52.3% 95.7% 50.3% 11.1% 10.0% 6.5% 48.1% 87.0%
Zysk netto (%) 7.5% 1.2% 10.7% 11.6% 9.9% 4.8% 12.1% 12.2% 12.7% 3.4% 11.7% 10.9% 10.5% 6.7% 9.6% 11.2% 11.7% 6.8% 9.1% 7.1% 8.3% 8.2% 5.6% 7.0% 4.9% 10.9% 11.2% 13.2% 11.8% 9.3% 8.5% 6.7% 4.8% 4.0% 4.0% 5.0% 7.4% 6.7% 5.7% 5.4% 7.7% 7.2% 7.4% 9.6%
EPS 0.044 0.0062 0.048 0.0575 0.048 0.0227 0.06 0.0681 0.07 0.0196 0.07 0.0725 0.07 0.0456 0.07 0.0869 0.09 0.0516 0.07 0.0598 0.07 0.0706 0.04 0.0487 0.04 0.0873 0.11 0.15 0.14 0.12 0.11 0.0805 0.0616 0.0461 0.0479 0.0605 0.09 0.09 0.0662 0.06 0.0987 0.0919 0.097 0.12
EPS (rozwodnione) 0.044 0.0062 0.048 0.0575 0.048 0.0227 0.06 0.0681 0.07 0.0196 0.06 0.0725 0.07 0.0456 0.07 0.0869 0.09 0.0516 0.07 0.0598 0.07 0.0706 0.04 0.0487 0.04 0.0873 0.11 0.15 0.14 0.12 0.11 0.0805 0.0616 0.0461 0.0479 0.0605 0.09 0.09 0.0662 0.06 0.0987 0.0919 0.097 0.12
Ilośc akcji (mln) 1,041 1,041 1,097 1,097 1,129 1,090 1,143 1,110 1,220 1,187 1,132 1,238 1,253 1,253 1,173 1,173 1,181 1,181 1,236 1,232 1,186 1,186 1,143 1,110 1,176 1,146 1,108 1,108 1,108 1,082 1,114 1,114 1,114 1,113 1,070 1,113 1,161 1,115 1,164 1,245 1,165 1,162 1,162 1,164
Ważona ilośc akcji (mln) 1,041 1,041 1,097 1,097 1,129 1,129 1,143 1,143 1,220 1,187 1,320 1,238 1,253 1,253 1,173 1,173 1,181 1,181 1,236 1,236 1,186 1,186 1,143 1,143 1,180 1,180 1,108 1,108 1,108 1,114 1,114 1,114 1,114 1,113 1,070 1,113 1,161 1,115 1,164 1,245 1,165 1,162 1,162 1,164
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