Tianjin Lisheng Pharmaceutical Co.,Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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) 152 143 232 231 155 156 236 221 178 211 285 240 238 266 394 376 331 404 434 421 354 406 333 281 302 225 328 260 248 256 306 308 287 245 245 336 322 254 236 359 373 279 312 370
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 8.8% 1.7% -4.37% 14.8% 35.4% 20.7% 8.6% 33.7% 25.9% 38.2% 56.2% 38.8% 51.8% 10.3% 11.9% 7.2% 0.6% -23.43% -33.14% -14.86% -44.49% -1.52% -7.63% -17.66% 13.7% -6.45% 18.7% 15.7% -4.57% -20.20% 8.9% 12.0% 3.9% -3.56% 6.9% 15.9% 9.9% 32.4% 3.1%
Marża brutto 46.7% 47.4% 56.9% 61.6% 48.5% 50.1% 54.5% 58.0% 55.1% 59.8% 58.0% 63.4% 64.5% 67.5% 67.1% 72.1% 74.0% 73.6% 68.8% 73.8% 74.2% 72.7% 65.1% 62.5% 61.1% 55.2% 58.1% 58.5% 57.9% 59.1% 59.8% 61.1% 57.2% 50.9% 41.0% 60.8% 63.3% 59.4% 48.2% 52.0% 56.9% 52.7% 54.6% 58.0%
Koszty i Wydatki (mln) 148 163 179 177 142 149 190 191 166 185 240 195 217 279 357 343 304 327 387 374 310 349 306 263 284 229 293 253 238 262 265 291 273 234 265 289 292 215 253 321 334 198 292 303
EBIT (mln) 10 -13 54 66 14 -2 48 31 12 41 47 45 25 14 48 33 42 91 53 52 54 62 36 31 29 -65 44 31 44 17 51 38 50 -21 -21 55 50 299 -17 38 39 81 20 67
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.7% -87.79% -11.95% -53.75% -15.71% 2603.5% -1.59% 46.2% 104.4% -65.83% 2.5% -25.74% 70.6% 558.8% 9.0% 55.1% 27.8% -32.08% -31.52% -39.81% -46.82% -204.59% 21.5% 0.5% 55.5% 126.7% 15.6% 21.1% 13.3% -220.90% -141.23% 45.4% -1.03% 1528.5% -20.10% -30.84% -21.45% -73.01% 221.1% 76.4%
EBIT (%) 6.9% -9.25% 23.5% 28.7% 9.2% -1.04% 20.3% 13.9% 6.8% 19.2% 16.6% 18.7% 10.4% 5.2% 12.3% 8.9% 12.7% 22.6% 12.1% 12.3% 15.2% 15.3% 10.8% 11.1% 9.5% -28.74% 13.4% 12.1% 17.9% 6.8% 16.6% 12.3% 17.5% -8.55% -8.55% 16.4% 15.5% 117.6% -7.09% 10.6% 10.5% 28.9% 6.5% 18.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 38 -4 13 -9 40 -6 22 -11 55 -2 29 -83 144 -5 30 -86 129 0 -3 21 -56 24 -18 57 4 4 30
Koszty finansowe (mln) -2 9 -0 2 -0 4 -1 3 0 5 -2 3 -2 8 -10 13 1 -1 1 1 1 -2 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Amortyzacja (mln) -7 24 -1 4 -1 28 -2 5 0 29 -2 3 -3 13 -11 14 2 8 14 15 14 15 15 17 15 16 15 15 15 15 15 15 18 18 16 17 17 17 17 16 20 -69 0 0
EBITDA (mln) 4 11 53 70 13 26 46 36 12 70 45 48 21 27 37 48 44 99 54 55 55 80 41 28 28 5 44 31 45 33 51 39 53 33 4 56 50 60 -0 66 59 11 15 68
EBITDA(%) 2.4% 7.4% 23.0% 30.3% 8.5% 16.8% 19.5% 16.2% 6.9% 33.1% 15.7% 19.9% 8.9% 10.1% 9.4% 12.6% 13.3% 24.6% 12.4% 13.1% 15.6% 19.6% 12.3% 9.8% 9.4% 2.3% 13.4% 12.1% 18.0% 13.0% 16.6% 12.5% 18.4% 13.6% 1.8% 16.8% 15.5% 23.7% -0.03% 18.3% 15.8% 4.0% 4.8% 18.3%
NOPLAT (mln) 14 -12 54 68 14 -1 50 31 12 40 47 44 25 14 48 33 42 90 53 54 54 56 41 27 28 -66 44 31 44 18 51 38 50 -21 -21 56 50 299 13 58 62 11 14 67
Podatek (mln) 1 3 7 8 2 4 7 4 3 4 6 7 4 -3 7 5 6 10 8 9 8 3 6 5 6 5 8 6 8 -7 9 8 10 -2 2 10 6 46 -4 9 10 14 -4 11
Zysk Netto (mln) 13 -15 47 60 13 -5 43 27 10 37 41 38 22 17 41 28 36 80 44 44 46 53 34 22 23 -71 36 25 36 24 42 30 41 -19 -19 47 44 252 19 59 43 67 15 55
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.85% -66.40% -9.01% -55.35% -23.80% 824.7% -4.64% 41.7% 121.9% -54.03% 0.5% -26.03% 67.3% 375.8% 8.5% 59.4% 27.0% -33.30% -22.90% -49.78% -50.77% -232.19% 5.3% 12.9% 61.3% 134.6% 16.4% 19.1% 11.5% -177.98% -145.33% 55.0% 7.4% 1427.7% 200.8% 27.2% -1.11% -73.50% -20.28% -6.56%
Zysk netto (%) 8.6% -10.48% 20.2% 25.7% 8.2% -3.24% 18.1% 12.0% 5.5% 17.3% 14.3% 15.7% 9.1% 6.3% 10.4% 7.4% 10.9% 19.8% 10.2% 10.6% 13.0% 13.1% 10.3% 7.9% 7.5% -31.30% 11.0% 9.7% 14.7% 9.5% 13.7% 9.7% 14.2% -7.78% -7.78% 13.9% 13.6% 99.4% 8.1% 16.5% 11.6% 24.0% 4.9% 14.9%
EPS 0.07 -0.0836 0.26 0.33 0.07 -0.0289 0.23 0.14 0.05 0.19 0.22 0.2 0.12 0.0934 0.22 0.15 0.2 0.44 0.24 0.24 0.25 0.29 0.19 0.12 0.12 -0.37 0.2 0.14 0.2 0.13 0.23 0.16 0.23 -0.1 -0.0718 0.25 0.24 1.38 0.1 0.32 0.17 0.26 0.0598 0.21
EPS (rozwodnione) 0.07 -0.0807 0.26 0.33 0.07 -0.0276 0.23 0.14 0.05 0.19 0.22 0.2 0.12 0.0934 0.22 0.15 0.2 0.44 0.24 0.24 0.25 0.29 0.19 0.12 0.12 -0.37 0.2 0.14 0.2 0.13 0.23 0.16 0.22 -0.1 -0.0718 0.25 0.24 1.38 0.1 0.32 0.17 0.26 0.0598 0.21
Ilośc akcji (mln) 186 180 180 180 183 175 186 179 195 195 185 180 180 180 186 186 181 181 185 178 184 184 180 180 187 188 180 180 180 182 182 182 176 182 265 182 182 182 186 182 255 255 255 263
Ważona ilośc akcji (mln) 186 186 180 180 183 183 186 186 195 195 185 185 180 180 186 186 181 181 185 185 184 184 180 180 188 188 180 180 180 182 182 182 182 182 265 182 182 182 186 182 255 255 255 263
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