Shenzhen Noposion Agrochemicals Co.,Ltd

Rachunek Zysków i Strat kwartalnie





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) 382 293 701 748 287 474 658 752 329 312 861 800 525 636 1,036 1,314 772 883 1,100 1,353 762 843 1,183 1,350 788 810 1,219 1,385 698 1,199 1,274 1,351 581 1,060 1,060 1,346 1,201 512 1,074 1,827 1,573 494 1,394 2,101
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-24.86%</span> 61.9% <span style="color:red">-6.20%</span> 0.6% 14.7% <span style="color:red">-34.23%</span> 30.9% 6.4% 59.6% 104.0% 20.3% 64.3% 47.2% 38.9% 6.2% 2.9% <span style="color:red">-1.31%</span> <span style="color:red">-4.52%</span> 7.5% <span style="color:red">-0.22%</span> 3.4% <span style="color:red">-3.91%</span> 3.0% 2.6% <span style="color:red">-11.47%</span> 47.9% 4.5% <span style="color:red">-2.46%</span> <span style="color:red">-16.83%</span> <span style="color:red">-11.61%</span> <span style="color:red">-16.84%</span> <span style="color:red">-0.38%</span> 106.9% <span style="color:red">-51.66%</span> 1.4% 35.8% 31.0% <span style="color:red">-3.50%</span> 29.7% 15.0%
Marża brutto 40.3% 48.7% 38.1% 42.1% 44.7% 57.6% 38.3% 35.9% 21.1% 43.8% 36.9% 34.1% 28.6% 39.3% 33.8% 26.8% 27.1% 29.2% 31.9% 26.2% 23.0% 21.4% 29.9% 28.1% 23.3% 15.8% 29.6% 28.9% 25.6% 22.7% 29.8% 27.5% 21.1% 26.6% 25.5% 35.8% 26.9% 19.8% 29.8% 45.8% 25.9% 16.4% 47.8% 47.1%
Koszty i Wydatki (mln) 360 277 613 592 337 448 617 903 583 346 756 701 530 566 891 1,166 756 816 938 1,205 753 867 1,016 1,176 771 863 1,052 1,179 653 1,193 1,075 1,160 597 1,025 1,043 1,065 1,056 575 1,125 1,292 1,461 571 1,269 1,453
EBIT (mln) -24 10 95 160 -43 40 82 -126 -249 -17 128 131 28 65 174 140 22 50 150 139 8 -41 143 169 27 -153 157 176 35 -43 178 188 -19 -19 -41 235 122 -83 -50 451 103 -80 125 648
EBIT Δ kw/kw 44.1% 74.3% 15.5% 226.4% 82.8% 332.4% 35.6% 196.8% 997.7% 126.6% 26.6% 5431729000.0% 27.7% 30.4% 16.1% 1.2% 168.0% 222.6% 5.0% 17.8% 69.7% 73.4% 9054820900.0% 4.1% 24.3% 256.2% 11.6% 6.6% 284.5% 128.7% 24.3% 53.8% 77.0% 62.7% 5758061500.0% 47.9% 28636068100.0% 0.0% 0.0% 0.0% 0.0% 872.6% 31.9% 305.2%
EBIT (%) <span style="color:red">-6.28%</span> 3.5% 13.5% 21.4% <span style="color:red">-14.94%</span> 8.5% 12.5% <span style="color:red">-16.81%</span> <span style="color:red">-75.65%</span> <span style="color:red">-5.55%</span> 14.8% 16.3% 5.3% 10.2% 16.8% 10.7% 2.8% 5.6% 13.6% 10.2% 1.1% <span style="color:red">-4.82%</span> 12.1% 12.5% 3.4% <span style="color:red">-18.89%</span> 12.9% 12.7% 5.0% <span style="color:red">-3.58%</span> 14.0% 13.9% <span style="color:red">-3.29%</span> <span style="color:red">-1.77%</span> <span style="color:red">-3.85%</span> 17.5% 10.2% <span style="color:red">-16.20%</span> <span style="color:red">-4.69%</span> 24.7% 6.5% <span style="color:red">-16.16%</span> 9.0% 30.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 9 -1 8 -1 13 -2 10 -1 15 -2 7 -15 23 -5 16 -25 30 16 -4 16 -32 50 -8 22 1 7 6
Koszty finansowe (mln) -0 10 1 1 1 7 4 -2 2 3 -1 3 6 11 6 25 12 13 17 13 12 17 19 20 16 12 11 31 12 14 27 27 17 26 0 20 27 27 23 24 30 41 9 25
Amortyzacja (mln) 47 -8 -3 10 -8 36 -37 45 3 103 -15 25 -30 115 -21 66 10 27 23 23 23 24 24 24 24 25 28 28 32 72 46 46 52 52 33 65 65 91 91 55 43 0 0 6
EBITDA (mln) 23 3 91 170 -51 76 46 -81 -245 86 113 156 -2 180 153 207 32 76 176 159 27 -7 171 189 36 -55 168 221 56 32 212 223 4 58 -8 268 169 -48 55 540 146 -50 103 678
EBITDA(%) 5.9% 0.9% 13.0% 22.8% <span style="color:red">-17.75%</span> 16.1% 6.9% <span style="color:red">-10.81%</span> <span style="color:red">-74.60%</span> 27.4% 13.1% 19.5% <span style="color:red">-0.39%</span> 28.4% 14.7% 15.7% 4.1% 8.7% 16.0% 11.8% 3.6% <span style="color:red">-0.84%</span> 14.4% 14.0% 4.6% <span style="color:red">-6.84%</span> 13.8% 16.0% 8.1% 2.7% 16.6% 16.5% 0.7% 5.5% <span style="color:red">-0.76%</span> 19.9% 14.1% <span style="color:red">-9.28%</span> 5.1% 29.6% 9.3% <span style="color:red">-10.11%</span> 7.4% 32.3%
NOPLAT (mln) -24 21 95 162 -40 42 83 -123 -249 -5 129 130 29 65 178 137 22 49 154 144 8 -43 142 169 17 -134 156 181 35 -28 178 187 -20 1 1 236 123 -84 -49 451 103 -76 94 647
Podatek (mln) 3 6 12 16 -10 9 6 -34 -14 31 15 1 10 7 19 -4 14 14 15 2 12 -18 14 10 9 -13 13 14 10 10 12 14 3 -12 12 16 2 -18 -9 14 -2 -11 8 20
Zysk Netto (mln) -27 16 83 143 -29 34 77 -90 -233 -36 114 121 16 58 160 124 11 33 137 131 -6 -27 131 142 13 -119 148 156 27 -25 166 155 -23 12 27 218 119 -58 -41 454 98 -65 97 627
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% 107.8% <span style="color:red">-7.03%</span> <span style="color:red">-163.28%</span> 705.7% <span style="color:red">-206.96%</span> 48.1% <span style="color:red">-233.41%</span> <span style="color:red">-106.86%</span> <span style="color:red">-258.79%</span> 40.4% 3.3% <span style="color:red">-28.56%</span> <span style="color:red">-42.95%</span> <span style="color:red">-14.35%</span> 5.6% <span style="color:red">-151.14%</span> <span style="color:red">-181.38%</span> <span style="color:red">-4.81%</span> 8.2% <span style="color:red">-323.88%</span> 343.5% 13.0% 9.3% 109.8% <span style="color:red">-78.78%</span> 12.2% <span style="color:red">-0.22%</span> <span style="color:red">-185.40%</span> <span style="color:red">-148.71%</span> <span style="color:red">-83.79%</span> 40.7% <span style="color:red">-610.27%</span> <span style="color:red">-568.67%</span> <span style="color:red">-252.49%</span> 108.0% <span style="color:red">-18.01%</span> 12.0% <span style="color:red">-336.82%</span> 38.0%
Zysk netto (%) <span style="color:red">-7.00%</span> 5.6% 11.8% 19.1% <span style="color:red">-10.08%</span> 7.2% 11.7% <span style="color:red">-12.01%</span> <span style="color:red">-70.80%</span> <span style="color:red">-11.68%</span> 13.3% 15.1% 3.0% 9.1% 15.5% 9.5% 1.5% 3.7% 12.5% 9.7% <span style="color:red">-0.77%</span> <span style="color:red">-3.18%</span> 11.0% 10.5% 1.7% <span style="color:red">-14.69%</span> 12.1% 11.2% 3.9% <span style="color:red">-2.11%</span> 13.0% 11.5% <span style="color:red">-4.03%</span> 1.2% 2.5% 16.2% 9.9% <span style="color:red">-11.26%</span> <span style="color:red">-3.81%</span> 24.9% 6.2% <span style="color:red">-13.07%</span> 7.0% 29.8%
EPS -0.03 0.0189 0.09 0.16 -0.03 0.0354 0.08 -0.0937 -0.26 -0.0398 0.12 0.13 0.0175 0.0362 0.18 0.14 0.0125 0.0361 0.15 0.14 -0.0056 -0.0258 0.15 0.16 0.0173 -0.16 0.16 0.17 0.0301 -0.0276 0.17 0.16 -0.0239 0.0124 0.0267 0.22 0.12 -0.0592 -0.0418 0.46 0.11 -0.0643 0.098 0.64
EPS (rozwodnione) -0.03 0.0189 0.09 0.16 -0.03 0.0354 0.08 -0.0937 -0.26 -0.0391 0.12 0.13 0.0175 0.0362 0.18 0.14 0.0125 0.0361 0.15 0.14 -0.0056 -0.0258 0.15 0.16 0.0173 -0.16 0.16 0.17 0.0301 -0.0276 0.17 0.16 -0.0236 0.012 0.0267 0.22 0.12 -0.0592 -0.0418 0.44 0.0997 -0.0643 0.095 0.62
Ilośc akcji (mln) 890 867 922 884 963 963 964 964 906 916 914 914 913 1,597 914 914 913 913 914 900 1,042 1,042 899 899 755 755 899 899 898 914 973 975 981 995 1,005 977 995 974 980 992 928 1,005 988 980
Ważona ilośc akcji (mln) 890 867 922 899 963 963 964 964 906 931 914 952 913 1,597 914 914 913 913 914 914 1,042 1,042 899 899 755 755 917 911 911 914 990 990 990 1,029 1,005 1,005 995 974 980 1,023 982 1,005 1,019 1,018
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