Baolingbao Biology Co.,Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 44 45
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 223 236 297 321 301 278 275 346 372 384 375 421 403 394 387 432 437 475 396 471 443 495 401 616 526 512 555 707 815 688 658 725 698 632 632 610 671 683 559 547 630 648 568 685 714 727
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.6% 17.5% -7.21% 7.7% 23.8% 38.2% 36.3% 21.9% 8.1% 2.5% 3.1% 2.5% 8.4% 20.5% 2.5% 9.0% 1.5% 4.3% 1.1% 30.8% 18.7% 3.5% 38.4% 14.8% 55.0% 34.4% 18.5% 2.6% -14.40% -8.15% -3.90% -15.83% -3.80% 8.1% -11.58% -10.36% -6.18% -5.20% 1.7% 25.2% 13.4% 12.2%
Marża brutto 10.8% 7.6% 13.7% 16.2% 12.0% 12.8% 16.7% 16.1% 14.7% 12.9% 14.2% 14.6% 12.5% 12.3% 14.0% 14.2% 13.6% 14.2% 15.2% 15.9% 14.6% 13.9% 10.8% 12.3% 7.0% 6.3% 7.3% 14.3% 17.5% 12.5% 13.1% 12.3% 9.2% 11.7% 11.1% 10.5% 7.8% 10.6% 2.7% 9.3% 12.3% 11.8% 12.1% 13.7% 12.7% 13.5%
Koszty i Wydatki (mln) 224 254 284 305 300 281 266 330 363 381 359 402 397 378 367 406 427 458 378 446 424 481 383 581 516 502 540 644 709 639 603 669 677 596 605 582 649 661 541 521 582 610 535 625 665 682
EBIT (mln) 3 -15 17 15 5 0 13 18 10 8 15 22 4 17 17 26 9 3 12 17 19 -1 16 34 12 -2 11 66 110 49 52 58 24 27 27 21 18 17 8 26 48 38 33 60 50 45
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.4% 101.4% -19.25% 23.0% 86.8% 3807.0% 9.6% 23.3% -56.27% 96.9% 13.1% 16.2% 99.1% -81.44% -25.77% -35.69% 117.3% -138.29% 32.9% 107.5% -33.84% 96.8% -35.07% 91.2% 799.9% 2216.6% 381.1% -11.47% -78.38% -45.82% -48.03% -63.71% -23.56% -38.34% -69.36% 21.5% 164.4% 131.3% 307.6% 132.3% 3.4% 17.2%
EBIT (%) 1.5% -6.48% 5.6% 4.5% 1.7% 0.1% 4.9% 5.2% 2.6% 2.2% 3.9% 5.3% 1.1% 4.2% 4.3% 6.0% 2.0% 0.7% 3.1% 3.5% 4.2% -0.24% 4.1% 5.6% 2.3% -0.46% 1.9% 9.3% 13.5% 7.2% 7.8% 8.0% 3.4% 4.2% 4.2% 3.5% 2.7% 2.4% 1.5% 4.7% 7.6% 5.9% 5.9% 8.7% 7.0% 6.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 4 -4 6 -1 8 -1 4 -1 9 -1 3 -6 8 -2 4 -6 8 0 -0 3 -6 10 1 1 1 2 0 0 1
Koszty finansowe (mln) 0 5 0 4 1 6 1 2 1 3 1 1 3 1 6 5 7 11 7 8 8 8 4 3 3 3 4 5 5 3 6 8 7 6 0 6 8 5 4 3 3 3 3 3 3 2
Amortyzacja (mln) -5 33 -4 13 -5 28 -4 14 1 21 3 8 4 4 3 10 8 13 21 25 21 25 25 24 25 24 26 26 29 29 27 27 28 28 25 34 34 32 32 33 33 0 0 0 0 0
EBITDA (mln) -2 18 12 28 0 28 10 32 11 29 18 30 8 21 20 36 16 16 21 27 25 12 21 37 11 5 17 69 110 50 55 66 29 33 50 29 30 24 17 64 89 41 14 62 52 52
EBITDA(%) -0.69% 7.5% 4.2% 8.7% 0.1% 10.2% 3.6% 9.2% 3.0% 7.7% 4.7% 7.2% 2.0% 5.3% 5.2% 8.4% 3.7% 3.4% 5.4% 5.8% 5.7% 2.5% 5.1% 6.0% 2.0% 1.0% 3.1% 9.8% 13.5% 7.2% 8.3% 9.1% 4.2% 5.2% 7.9% 4.8% 4.5% 3.5% 3.1% 11.6% 14.2% 6.4% 2.5% 9.1% 7.3% 7.2%
NOPLAT (mln) 5 -9 18 16 8 5 15 20 12 11 17 26 7 7 17 27 9 1 12 16 19 -2 16 34 12 -3 11 66 110 50 51 58 23 24 24 21 19 16 8 26 54 38 11 60 50 51
Podatek (mln) 1 -1 2 2 1 1 2 3 2 2 3 4 1 1 3 4 2 2 2 3 3 3 2 5 2 1 2 10 14 9 8 10 4 2 2 4 3 3 0 4 8 6 1 9 7 9
Zysk Netto (mln) 5 -7 15 14 7 4 13 17 10 9 14 22 6 7 14 23 7 -1 10 14 16 -5 14 29 10 -4 9 56 96 41 43 48 20 23 23 17 16 13 8 23 46 32 10 50 42 41
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.0% 161.9% -13.25% 25.3% 28.5% 109.8% 5.8% 29.4% -32.61% -26.07% 1.2% 2.5% 4.7% -112.80% -28.14% -38.08% 131.9% 456.9% 36.7% 108.4% -34.75% -21.74% -37.04% 89.7% 832.0% 1183.0% 383.9% -13.80% -79.30% -45.24% -47.12% -64.50% -20.76% -41.44% -64.67% 35.9% 193.9% 139.9% 26.4% 117.3% -8.33% 30.2%
Zysk netto (%) 2.1% -3.01% 5.2% 4.3% 2.5% 1.6% 4.8% 5.0% 2.6% 2.4% 3.8% 5.3% 1.6% 1.7% 3.7% 5.3% 1.6% -0.18% 2.6% 3.0% 3.6% -0.98% 3.5% 4.8% 2.0% -0.74% 1.6% 7.9% 11.7% 6.0% 6.5% 6.6% 2.8% 3.6% 3.6% 2.8% 2.3% 1.9% 1.4% 4.2% 7.3% 4.9% 1.8% 7.4% 5.9% 5.7%
EPS 0.01 -0.0149 0.04 0.0357 0.02 0.0117 0.04 0.0515 0.03 0.0288 0.04 0.063 0.02 0.0211 0.04 0.0638 0.02 -0.0026 0.03 0.0412 0.04 -0.0124 0.04 0.0838 0.03 -0.0111 0.02 0.13 0.22 0.11 0.12 0.13 0.0537 0.0611 0.23 0.0461 0.0425 0.0358 0.0216 0.0627 0.12 0.0858 0.027 0.14 0.12 0.11
EPS (rozwodnione) 0.01 -0.0149 0.04 0.0357 0.02 0.0117 0.04 0.0515 0.03 0.0288 0.04 0.063 0.02 0.0211 0.04 0.0638 0.02 -0.0026 0.03 0.0412 0.04 -0.0124 0.04 0.0838 0.03 -0.0111 0.02 0.13 0.22 0.11 0.11 0.12 0.051 0.0605 0.23 0.0461 0.0425 0.0358 0.0216 0.0627 0.12 0.0858 0.027 0.14 0.12 0.11
Ilość akcji (mln) 477 477 384 384 375 375 333 333 321 321 353 353 324 324 357 357 340 336 342 342 394 394 351 351 343 343 441 441 441 375 369 369 369 370 97 370 370 370 370 370 370 370 370 360 360 370
Ważona ilość akcji (mln) 477 477 384 384 375 375 333 333 321 321 353 353 324 324 357 357 340 340 342 342 394 394 351 351 343 343 441 441 441 375 388 388 388 373 97 370 370 370 370 370 370 370 370 360 360 370
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 CNY CNY