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 |
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 |