Hubei Guochuang Hi-tech Material 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) 564 920 145 329 533 449 48 173 240 196 91 148 927 1,238 1,022 1,048 1,171 1,161 1,018 1,178 1,511 1,249 639 1,034 1,382 1,343 941 1,243 940 674 405 567 678 550 550 227 273 222 103 81 123 229 300 105
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.42% -51.22% -66.76% -47.36% -54.93% -56.29% 88.3% -14.74% 285.5% 530.7% 1028.5% 609.9% 26.4% -6.23% -0.36% 12.5% 29.0% 7.6% -37.23% -12.27% -8.52% 7.5% 47.2% 20.2% -32.01% -49.80% -56.95% -54.34% -27.83% -18.44% 35.8% -59.95% -59.78% -59.72% -81.30% -64.43% -55.05% 3.2% 191.6% 29.5%
Marża brutto 14.0% 11.0% 12.7% 14.4% 10.6% 18.7% 22.3% 14.7% 18.9% 15.2% 15.6% 12.9% 15.9% 13.3% 14.6% 17.6% 18.7% 18.2% 15.8% 17.1% 15.0% 18.8% 12.0% 13.7% 14.7% 2.0% 2.0% 8.8% -6.43% -17.03% -5.65% 2.9% 0.9% -0.80% -1.40% 6.3% -5.08% 9.6% 37.4% 2.7% 2.1% 12.7% 9.1% 1.8%
Koszty i Wydatki (mln) 521 876 147 304 492 411 56 161 206 192 94 136 874 1,181 944 947 1,045 1,054 937 1,083 1,373 1,154 635 987 1,309 1,439 1,031 1,219 1,100 910 504 619 728 625 745 253 310 222 113 91 139 267 306 104
EBIT (mln) 10 36 -5 17 5 34 -7 -0 15 4 -8 5 38 30 80 87 99 84 78 75 105 76 6 47 50 -3,070 -97 4 -520 -480 -110 -51 -49 -195 -195 -24 -35 -32 -59 -6 -7 -38 -6 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.21% -5.87% 29.2% -101.11% 232.7% -89.46% 15.5% 2656.7% 150.8% 716.9% 1153.3% 1661.8% 158.9% 185.9% -2.27% -13.88% 5.7% -10.49% -92.63% -37.20% -52.89% -4164.09% -1794.10% -92.12% -1150.70% -84.35% 13.7% -1482.28% -90.50% -59.40% 76.8% -53.95% -28.91% -83.80% -69.99% -74.47% -79.34% 20.8% -90.33% 115.0%
EBIT (%) 1.7% 4.0% -3.49% 5.3% 0.9% 7.6% -13.59% -0.11% 6.4% 1.8% -8.34% 3.3% 4.1% 2.4% 7.8% 8.3% 8.5% 7.3% 7.6% 6.4% 7.0% 6.0% 0.9% 4.6% 3.6% -228.49% -10.31% 0.3% -55.36% -71.21% -27.23% -9.04% -7.29% -35.45% -35.45% -10.40% -12.88% -14.26% -56.89% -7.46% -5.92% -16.69% -1.89% 0.9%
Przychody fiansowe (mln) 5 0 5 6 5 18 8 7 6 14 8 9 3 7 7 9 -1 10 -2 4 -1 7 -1 4 -1 12 -1 5 -11 17 -0 4 -9 9 0 -1 8 -14 12 -0 1 0 1 0
Koszty finansowe (mln) 19 6 0 0 0 0 0 0 0 0 0 0 5 0 5 0 7 7 5 9 5 7 4 5 4 3 14 18 19 30 14 10 6 14 0 6 5 3 2 4 4 4 5 3
Amortyzacja (mln) 47 -7 -7 18 58 2 -10 20 32 -5 3 8 23 18 -8 21 28 22 11 22 13 14 14 15 14 16 134 134 108 16 87 87 7 7 10 15 15 5 5 4 -10 6 0 0
EBITDA (mln) 57 29 -12 35 63 37 -16 20 47 -1 -4 13 61 48 71 108 128 106 82 93 140 94 -2 46 72 -96 -91 23 -161 -280 -98 -49 -72 -109 -87 -36 -26 -1 -17 -11 -17 -32 -2 4
EBITDA(%) 10.2% 3.2% -8.06% 10.7% 11.8% 8.1% -33.36% 11.5% 19.5% -0.56% -4.50% 9.0% 6.6% 3.9% 7.0% 10.3% 10.9% 9.2% 8.1% 7.9% 9.3% 7.5% -0.33% 4.4% 5.2% -7.14% -9.65% 1.9% -17.16% -41.55% -24.17% -8.68% -10.68% -19.75% -15.79% -15.74% -9.40% -0.62% -16.37% -13.72% -13.69% -14.16% -0.61% 4.0%
NOPLAT (mln) 10 37 -4 18 5 34 -7 0 15 6 -8 5 46 23 79 87 100 84 77 73 107 75 -1 47 50 -3,071 -96 -0 -521 -497 -111 -63 -104 -216 -216 -35 -28 -31 -60 -6 -7 -38 -7 2
Podatek (mln) 2 1 3 3 1 6 3 -4 5 0 -0 1 3 16 3 24 17 -6 4 14 13 1 2 3 5 1 -2 2 -2 21 -1 2 -2 24 26 1 -1 -3 -3 -0 0 -2 3 -1
Zysk Netto (mln) 7 36 -8 12 3 24 -11 6 9 2 -9 4 40 8 76 60 85 91 76 63 97 71 -1 47 46 -3,067 -91 -0 -515 -515 -110 -65 -103 -240 -264 -36 -28 -29 -54 -6 -8 -33 -12 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.09% -34.84% 49.0% -51.70% 168.5% -90.98% -19.40% -27.58% 365.0% 288.2% 933.5% 1325.0% 113.6% 1010.3% 0.6% 4.4% 13.4% -21.75% -100.99% -24.99% -52.44% -4391.66% 12037.8% -100.71% -1222.84% -83.21% 19.8% 19221.9% -80.06% -53.33% 140.9% -44.55% -73.20% -88.03% -79.57% -83.63% -72.42% 13.8% -77.10% 137.3%
Zysk netto (%) 1.2% 3.9% -5.23% 3.7% 0.6% 5.2% -23.44% 3.4% 3.6% 1.1% -10.04% 2.8% 4.3% 0.7% 7.4% 5.7% 7.3% 7.9% 7.5% 5.3% 6.4% 5.7% -0.12% 4.5% 3.3% -228.28% -9.72% -0.03% -54.85% -76.34% -27.05% -11.38% -15.15% -43.69% -48.00% -15.75% -10.10% -12.98% -52.44% -7.25% -6.19% -14.30% -4.12% 2.1%
EPS 0.0152 0.0823 -0.017 0.027 0.0073 0.0538 -0.0261 0.0134 0.0197 0.0049 -0.0209 0.0097 0.0914 0.0189 0.0827 0.0654 0.0929 0.0997 0.0832 0.0683 0.11 0.078 -0.0008 0.0498 0.0501 -3.36 -0.0998 -0.0004 -0.56 -0.55 -0.12 -0.0704 -0.11 -0.26 -0.29 -0.0391 -0.0301 -0.0314 -0.0581 -0.0064 -0.0083 -0.0357 -0.013 0.0024
EPS (rozwodnione) 0.0152 0.0823 -0.017 0.027 0.0073 0.0538 -0.0261 0.0134 0.0197 0.0049 -0.0209 0.0097 0.0914 0.0189 0.0827 0.0654 0.0929 0.0997 0.0832 0.0683 0.11 0.078 -0.0008 0.0498 0.0501 -3.35 -0.0998 -0.0004 -0.56 -0.55 -0.12 -0.0704 -0.11 -0.26 -0.29 -0.0391 -0.0301 -0.0314 -0.0581 -0.0064 -0.0083 -0.0357 -0.013 0.0024
Ilośc akcji (mln) 438 438 445 445 437 437 432 430 435 435 435 430 436 436 916 916 916 916 916 916 917 917 942 942 916 913 916 916 916 930 916 916 916 916 914 916 916 916 929 916 916 916 944 912
Ważona ilośc akcji (mln) 438 438 445 445 437 437 432 434 435 435 435 435 436 436 916 916 916 916 916 916 917 917 942 942 916 916 916 916 916 930 916 916 916 916 914 916 916 916 929 916 916 916 944 912
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