Hangzhou Oxygen Plant Group Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


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
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
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
Przychód (mln) 1,593 1,737 1,430 1,498 1,610 1,401 1,090 1,110 1,364 1,381 1,337 1,578 1,736 1,802 1,638 2,039 2,291 1,933 1,865 2,210 1,913 2,200 1,868 2,583 2,774 2,795 2,409 3,208 3,345 2,916 2,735 3,444 3,587 3,037 3,037 3,288 3,155 3,336 3,503 3,279 3,397 3,625 3,364 3,565
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% <span style="color:red">-19.34%</span> <span style="color:red">-23.79%</span> <span style="color:red">-25.94%</span> <span style="color:red">-15.25%</span> <span style="color:red">-1.48%</span> 22.6% 42.2% 27.2% 30.5% 22.5% 29.2% 32.0% 7.3% 13.9% 8.4% <span style="color:red">-16.52%</span> 13.8% 0.2% 16.9% 45.0% 27.1% 28.9% 24.2% 20.6% 4.3% 13.5% 7.3% 7.3% 4.2% 11.1% <span style="color:red">-4.53%</span> <span style="color:red">-12.04%</span> 9.9% 15.3% <span style="color:red">-0.27%</span> 7.6% 8.7% <span style="color:red">-3.97%</span> 8.7%
Marża brutto 16.0% 19.1% 17.1% 16.8% 18.1% 14.8% 16.2% 15.8% 14.7% 11.0% 17.5% 19.2% 23.7% 23.4% 23.6% 22.9% 22.9% 23.8% 21.8% 19.8% 21.6% 24.2% 20.0% 22.3% 23.1% 24.3% 26.2% 26.0% 24.0% 22.5% 28.8% 27.9% 30.7% 13.7% 11.1% 24.6% 23.7% 24.4% 17.7% 19.3% 19.9% 19.9% 22.2% 21.5%
Koszty i Wydatki (mln) 1,508 1,562 1,345 1,400 1,479 1,342 1,066 1,093 1,310 1,407 1,247 1,450 1,532 1,491 1,423 1,737 1,982 1,706 1,642 1,924 1,711 1,944 1,660 2,214 2,418 2,381 1,989 2,653 2,842 2,640 2,241 2,817 2,887 2,984 3,073 2,859 2,730 2,938 3,091 3,000 3,104 3,323 3,032 3,230
EBIT (mln) 44 71 40 46 50 27 -30 -22 -101 -150 44 74 145 265 212 242 267 240 235 280 173 162 183 359 323 252 393 543 474 186 456 583 650 -57 -122 395 369 419 412 279 293 302 332 341
EBIT Δ kw/kw 11.7% 167.1% 235.5% 309.4% 149.3% 117.8% 166.5% 129.9% 169.6% 156.5% 24282958800.0% 69.4% 45.6% 10.3% 10.0% 13.5% 54.4% 48.2% 28.4% 22.0% 46.4% 35.6% 53.4% 34.0% 31.9% 35.7% 13.8% 6.8% 27.0% 424.9% 15.6% 57.8% 55.2% 113.9% 17640234300.0% 15094684000.0% 6850383300.0% 6961053600.0% 0.0% 0.0% 0.0% 552.1% 653.8% 379.3%
EBIT (%) 2.8% 4.1% 2.8% 3.1% 3.1% 1.9% <span style="color:red">-2.71%</span> <span style="color:red">-2.00%</span> <span style="color:red">-7.41%</span> <span style="color:red">-10.85%</span> 3.3% 4.7% 8.4% 14.7% 12.9% 11.9% 11.7% 12.4% 12.6% 12.7% 9.0% 7.4% 9.8% 13.9% 11.6% 9.0% 16.3% 16.9% 14.2% 6.4% 16.7% 16.9% 18.1% <span style="color:red">-1.88%</span> <span style="color:red">-4.00%</span> 12.0% 11.7% 12.6% 11.8% 8.5% 8.6% 8.3% 9.9% 9.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 -3 31 -4 14 -5 30 -3 13 -3 33 -3 11 -19 31 -3 10 -22 -13 24 -6 28 -62 -14 -16 49 6 9 6
Koszty finansowe (mln) 41 34 39 42 54 18 0 65 43 42 35 39 29 34 26 30 15 33 22 24 22 17 25 17 16 26 15 16 20 42 18 23 39 44 0 33 35 39 53 35 37 38 37 32
Amortyzacja (mln) 36 166 53 61 108 41 77 43 269 66 54 81 89 -7 -20 94 34 -8 137 137 137 137 137 144 137 149 133 133 188 188 193 193 173 173 180 215 215 234 234 216 235 40 238 0
EBITDA (mln) 80 237 93 108 158 68 47 20 168 -84 99 155 234 259 192 336 302 232 224 294 206 268 215 388 366 435 422 557 508 280 497 640 750 77 59 438 452 426 645 342 527 343 602 364
EBITDA(%) 5.0% 13.6% 6.5% 7.2% 9.8% 4.8% 4.3% 1.8% 12.3% <span style="color:red">-6.08%</span> 7.4% 9.8% 13.5% 14.4% 11.7% 16.5% 13.2% 12.0% 12.0% 13.3% 10.8% 12.2% 11.5% 15.0% 13.2% 15.6% 17.5% 17.4% 15.2% 9.6% 18.2% 18.6% 20.9% 2.5% 1.9% 13.3% 14.3% 12.8% 18.4% 10.4% 15.5% 9.5% 17.9% 10.2%
NOPLAT (mln) 59 94 46 55 56 53 -19 -9 -91 -133 57 94 178 203 213 242 266 238 235 280 176 163 183 365 325 263 394 540 474 185 457 583 671 -61 -61 393 368 421 451 289 311 305 327 331
Podatek (mln) 18 30 12 19 17 -0 12 16 -9 10 19 33 57 40 51 48 49 17 51 44 27 47 45 67 74 44 79 128 91 21 118 138 127 -16 16 99 100 85 84 72 76 43 72 85
Zysk Netto (mln) 38 53 31 30 39 44 -33 -23 -82 -144 39 60 109 153 157 181 201 201 174 225 133 104 131 282 233 197 299 385 362 147 322 421 523 -45 -55 276 249 326 365 204 233 238 247 226
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% <span style="color:red">-16.95%</span> <span style="color:red">-207.45%</span> <span style="color:red">-174.84%</span> <span style="color:red">-312.56%</span> <span style="color:red">-428.05%</span> <span style="color:red">-215.54%</span> <span style="color:red">-363.66%</span> <span style="color:red">-232.04%</span> <span style="color:red">-206.55%</span> 304.6% 204.3% 85.0% 31.2% 11.0% 24.1% <span style="color:red">-34.19%</span> <span style="color:red">-48.49%</span> <span style="color:red">-24.70%</span> 25.4% 75.4% 90.4% 128.3% 36.5% 55.9% <span style="color:red">-25.41%</span> 7.7% 9.2% 44.2% <span style="color:red">-130.27%</span> <span style="color:red">-117.21%</span> <span style="color:red">-34.37%</span> <span style="color:red">-52.39%</span> <span style="color:red">-831.81%</span> <span style="color:red">-758.28%</span> <span style="color:red">-26.15%</span> <span style="color:red">-6.33%</span> <span style="color:red">-26.99%</span> <span style="color:red">-32.26%</span> 10.8%
Zysk netto (%) 2.4% 3.0% 2.2% 2.0% 2.4% 3.1% <span style="color:red">-3.07%</span> <span style="color:red">-2.04%</span> <span style="color:red">-6.05%</span> <span style="color:red">-10.43%</span> 2.9% 3.8% 6.3% 8.5% 9.6% 8.9% 8.8% 10.4% 9.3% 10.2% 6.9% 4.7% 7.0% 10.9% 8.4% 7.1% 12.4% 12.0% 10.8% 5.0% 11.8% 12.2% 14.6% <span style="color:red">-1.47%</span> <span style="color:red">-1.82%</span> 8.4% 7.9% 9.8% 10.4% 6.2% 6.9% 6.6% 7.3% 6.3%
EPS 0.04 0.07 0.04 0.0388 0.05 0.0566 -0.04 -0.027 -0.09 -0.17 0.05 0.077 0.12 0.17 0.16 0.19 0.21 0.21 0.18 0.23 0.14 0.11 0.14 0.3 0.24 0.2 0.31 0.4 0.38 0.17 0.33 0.44 0.54 -0.0462 -0.0596 0.29 0.26 0.34 0.38 0.21 0.24 0.25 0.25 0.23
EPS (rozwodnione) 0.04 0.07 0.04 0.0388 0.05 0.0566 -0.04 -0.027 -0.09 -0.17 0.05 0.077 0.12 0.17 0.16 0.19 0.21 0.21 0.18 0.23 0.14 0.11 0.14 0.3 0.24 0.2 0.31 0.4 0.38 0.17 0.33 0.43 0.54 -0.0462 -0.0596 0.26 0.26 0.32 0.34 0.19 0.24 0.24 0.25 0.23
Ilośc akcji (mln) 915 755 779 779 776 776 837 837 916 825 774 774 908 908 979 953 959 958 966 966 947 947 935 935 969 969 964 963 953 971 976 965 966 965 929 968 965 964 965 964 972 972 972 984
Ważona ilośc akcji (mln) 915 755 779 779 776 776 837 837 916 825 774 774 908 908 979 979 959 959 966 966 947 947 935 935 969 969 964 964 964 976 976 976 976 965 929 1,063 965 1,014 1,061 1,074 972 986 973 997
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