Ningbo Ligong Environment And Energy Technology Co.,Ltd

Rachunek Zysków i Strat kwartalnie


Statystyki
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Wyceny
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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
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 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 2023-03-31 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 45 79 17 50 98 284 64 131 111 381 134 191 170 347 90 219 249 439 137 195 228 445 139 223 259 516 207 230 229 446 144 174 232 422 143 199 270 487 166 237 208 466 159
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 116.0% 258.0% 266.4% 164.8% 13.3% 34.2% 109.7% 45.5% 53.5% <span style="color:red">-9.08%</span> <span style="color:red">-33.33%</span> 14.4% 46.4% 26.7% 53.4% <span style="color:red">-10.74%</span> <span style="color:red">-8.24%</span> 1.3% 1.4% 14.6% 13.5% 16.0% 48.4% 3.1% <span style="color:red">-11.56%</span> <span style="color:red">-13.57%</span> <span style="color:red">-30.09%</span> <span style="color:red">-24.34%</span> 1.2% <span style="color:red">-5.32%</span> <span style="color:red">-1.09%</span> 14.0% 16.6% 15.2% 16.3% 19.3% <span style="color:red">-23.04%</span> <span style="color:red">-4.29%</span> <span style="color:red">-4.33%</span>
Marża brutto 57.4% 65.9% 54.9% 60.8% 55.7% 49.0% 72.5% 53.9% 69.9% 49.9% 71.8% 69.2% 65.5% 59.1% 71.4% 64.1% 56.6% 53.1% 68.6% 60.7% 58.6% 56.1% 67.8% 66.9% 68.0% 43.2% 58.9% 65.6% 65.8% 55.0% 66.1% 70.8% 68.1% 56.2% 64.9% 68.4% 62.5% 55.4% 72.7% 61.9% 70.5% 57.3% 68.2%
Koszty i Wydatki (mln) 46 55 31 37 84 214 64 110 82 291 88 113 109 214 70 131 164 303 100 130 165 304 99 143 150 425 157 154 145 350 126 124 165 313 131 150 188 365 127 165 154 363 124
EBIT (mln) -1 39 -10 10 18 72 2 17 30 62 49 69 61 132 17 70 77 113 42 68 56 177 37 87 107 36 53 83 83 -105 18 57 60 104 20 58 73 125 51 72 54 102 35
EBIT Δ kw/kw 106.9% 45.9% 577.3% 40.8% 41.4% 15.2% 95.6% 75.4% 51.3% 52.6% 197.2% 1.6% 20.7% 16.7% 14062811700.0% 3.1% 39.3% 36.5% 15.6% 21.9% 48.1% 395.3% 30.3% 4.3% 28.2% 134.2% 194.0% 47.2% 39.2% 200.8% 11.0% 2.5% 17.7% 17.0% 60.9% 19.9% 0.0% 0.0% 0.0% 0.0% 39.2% 11258558600.0% 250.6%
EBIT (%) <span style="color:red">-2.67%</span> 49.0% <span style="color:red">-58.48%</span> 20.2% 17.9% 25.3% 3.3% 12.9% 27.0% 16.4% 36.5% 36.0% 36.2% 37.9% 18.4% 32.0% 31.1% 25.7% 30.9% 34.8% 24.3% 39.9% 26.4% 38.9% 41.3% 6.9% 25.5% 36.1% 36.4% <span style="color:red">-23.50%</span> 12.4% 32.5% 25.9% 24.6% 14.1% 29.2% 26.9% 25.7% 31.0% 30.6% 26.0% 22.0% 22.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 10 -2 5 -2 12 -2 5 -2 10 -2 5 -8 11 -2 5 -9 13 -2 8 -13 19 -5 4 1 2 1
Koszty finansowe (mln) -1 18 -1 0 -5 13 -3 0 -2 7 -3 4 -1 8 0 3 3 4 4 4 3 4 2 3 2 2 2 1 -0 0 2 1 1 -0 0 -0 0 -0 0 0 0 0 0
Amortyzacja (mln) 1 -12 -5 6 -2 6 -2 12 -1 95 -2 11 1 3 7 7 5 32 11 12 11 12 12 13 12 14 15 15 14 17 19 19 20 20 20 20 19 19 17 17 0 0 0
EBITDA (mln) -0 27 -15 16 16 77 -0 29 29 158 47 79 62 134 24 77 82 144 43 73 67 140 42 101 114 111 75 95 89 97 20 61 73 114 19 60 88 129 46 90 55 103 35
EBITDA(%) <span style="color:red">-0.29%</span> 34.3% <span style="color:red">-87.43%</span> 32.4% 16.1% 27.3% <span style="color:red">-0.03%</span> 21.9% 26.5% 41.4% 34.7% 41.5% 36.4% 38.7% 26.8% 35.0% 33.1% 32.9% 31.6% 37.4% 29.4% 31.6% 30.4% 45.1% 44.1% 21.6% 36.4% 41.2% 38.9% 21.7% 13.5% 35.0% 31.5% 26.9% 13.3% 30.2% 32.6% 26.5% 27.9% 37.9% 26.2% 22.1% 22.2%
NOPLAT (mln) 5 43 -8 11 26 95 11 19 50 87 52 66 70 121 17 70 72 112 42 70 54 174 34 87 107 35 53 83 82 -105 23 57 58 104 20 58 73 125 50 102 54 103 35
Podatek (mln) 1 1 1 1 4 13 4 2 7 5 7 8 6 11 3 6 7 -1 6 6 3 15 4 10 11 4 8 14 12 6 4 6 4 13 3 4 9 13 9 3 10 12 3
Zysk Netto (mln) 5 42 -8 11 22 83 8 18 43 82 45 58 64 111 14 64 66 113 37 65 51 159 30 77 96 31 45 68 69 -112 19 50 54 91 17 54 63 112 41 102 44 91 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 383.5% 98.7% <span style="color:red">-197.53%</span> 63.7% 96.0% <span style="color:red">-0.85%</span> 459.1% 220.1% 47.6% 35.4% <span style="color:red">-69.63%</span> 9.3% 2.8% 1.7% 166.1% 1.9% <span style="color:red">-22.75%</span> 40.5% <span style="color:red">-17.99%</span> 19.0% 89.2% <span style="color:red">-80.70%</span> 48.9% <span style="color:red">-11.43%</span> <span style="color:red">-27.58%</span> <span style="color:red">-463.62%</span> <span style="color:red">-57.13%</span> <span style="color:red">-26.48%</span> <span style="color:red">-22.39%</span> <span style="color:red">-181.57%</span> <span style="color:red">-12.28%</span> 6.8% 17.3% 23.0% 142.6% 89.2% <span style="color:red">-30.41%</span> <span style="color:red">-18.89%</span> <span style="color:red">-20.64%</span>
Zysk netto (%) 10.1% 52.6% <span style="color:red">-47.72%</span> 22.4% 22.6% 29.2% 12.7% 13.9% 39.1% 21.6% 33.9% 30.5% 37.6% 32.1% 15.4% 29.2% 26.4% 25.8% 26.8% 33.3% 22.2% 35.8% 21.7% 34.6% 37.1% 6.0% 21.7% 29.7% 30.4% <span style="color:red">-25.05%</span> 13.3% 28.8% 23.3% 21.6% 11.8% 27.0% 23.4% 23.0% 24.7% 42.9% 21.2% 19.5% 20.5%
EPS 0.02 0.18 -0.03 0.04 0.08 0.3 0.02 0.0448 0.11 0.21 0.11 0.14 0.16 0.28 0.03 0.14 0.17 0.29 0.09 0.16 0.14 0.44 0.08 0.2 0.26 0.0833 0.12 0.18 0.19 -0.3 0.0517 0.14 0.15 0.24 0.0452 0.14 0.17 0.3 0.11 0.28 0.12 0.25 0.09
EPS (rozwodnione) 0.02 0.18 -0.03 0.04 0.08 0.3 0.02 0.0448 0.11 0.21 0.11 0.14 0.16 0.28 0.03 0.14 0.17 0.29 0.09 0.16 0.14 0.44 0.08 0.2 0.26 0.0833 0.12 0.18 0.19 -0.29 0.05 0.13 0.14 0.24 0.0452 0.14 0.17 0.3 0.11 0.28 0.12 0.25 0.09
Ilośc akcji (mln) 228 223 278 278 276 276 407 407 393 393 414 414 399 397 461 461 386 386 409 409 362 362 377 364 369 369 372 372 364 377 372 372 367 374 374 374 374 376 372 360 360 360 361
Ważona ilośc akcji (mln) 228 228 278 278 276 276 407 407 393 393 414 414 399 399 461 461 386 386 409 409 362 362 377 377 369 369 374 374 374 385 385 385 385 378 374 374 374 378 372 362 360 365 361
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