Harbin Gloria Pharmaceuticals 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) 465 534 528 737 663 754 616 740 734 893 600 665 724 1,053 1,200 1,338 1,425 1,519 1,259 1,475 1,243 1,077 581 824 809 840 705 832 781 827 774 825 815 693 693 681 751 619 566 586 618 636 583 551
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.5% 41.1% 16.8% 0.4% 10.8% 18.5% <span style="color:red">-2.67%</span> <span style="color:red">-10.11%</span> <span style="color:red">-1.41%</span> 17.9% 99.9% 101.1% 96.8% 44.3% 5.0% 10.3% <span style="color:red">-12.78%</span> <span style="color:red">-29.12%</span> <span style="color:red">-53.86%</span> <span style="color:red">-44.14%</span> <span style="color:red">-34.86%</span> <span style="color:red">-21.96%</span> 21.4% 1.0% <span style="color:red">-3.55%</span> <span style="color:red">-1.58%</span> 9.8% <span style="color:red">-0.82%</span> 4.4% <span style="color:red">-16.23%</span> <span style="color:red">-10.50%</span> <span style="color:red">-17.47%</span> <span style="color:red">-7.85%</span> <span style="color:red">-10.61%</span> <span style="color:red">-18.29%</span> <span style="color:red">-13.96%</span> <span style="color:red">-17.74%</span> 2.7% 3.0% <span style="color:red">-5.94%</span>
Marża brutto 64.1% 64.3% 63.1% 64.2% 63.6% 61.9% 60.5% 57.0% 59.8% 57.8% 58.4% 61.4% 74.5% 80.6% 72.6% 74.0% 74.9% 76.3% 73.1% 75.3% 70.8% 73.9% 67.9% 73.3% 76.2% 76.9% 75.1% 76.2% 73.6% 69.8% 75.7% 74.6% 80.0% 77.1% <span style="color:red">-15.65%</span> 78.4% 79.5% 77.7% <span style="color:red">-15.70%</span> 53.3% 52.8% 51.7% 54.1% 48.9%
Koszty i Wydatki (mln) 359 375 368 466 443 544 420 490 489 655 421 507 597 961 1,056 1,123 1,283 1,384 1,121 1,253 1,106 1,130 568 778 771 954 654 734 735 847 711 761 778 721 1,032 612 691 540 681 544 545 567 521 482
EBIT (mln) 100 155 148 249 198 168 174 224 226 155 146 113 81 2 112 173 101 -214 98 177 98 -2,845 783 33 11 -248 38 113 6 -61 15 41 36 -339 -339 32 19 209 -116 42 73 69 63 69
EBIT Δ kw/kw 49.2% 7.8% 15.1% 11.1% 12.4% 8.7% 19.5% 98.1% 178.9% 6961.9% 30.4% 34.7% 20.1% 101.0% 14.1% 2.4% 3.7% 92.5% 87.5% 436.4% 812.4% 1048.2% 1975.2% 70.8% 84.6% 307.5% 21630955700.0% 172.9% 83.9% 82.0% 52.1% 116.5% 82.7% 192.5% 437.1% 22.6% 73.7% 0.0% 0.0% 0.0% 0.0% 55.5% 57.7% 72.2%
EBIT (%) 21.6% 29.0% 28.0% 33.8% 29.8% 22.3% 28.3% 30.3% 30.7% 17.3% 24.3% 17.0% 11.2% 0.2% 9.3% 12.9% 7.1% <span style="color:red">-14.09%</span> 7.8% 12.0% 7.9% <span style="color:red">-264.22%</span> 134.8% 4.0% 1.3% <span style="color:red">-29.49%</span> 5.4% 13.6% 0.7% <span style="color:red">-7.35%</span> 2.0% 5.0% 4.4% <span style="color:red">-48.87%</span> <span style="color:red">-48.87%</span> 4.7% 2.5% 33.8% <span style="color:red">-20.45%</span> 7.1% 11.8% 10.9% 10.7% 12.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 25 -4 11 -4 30 -6 16 -4 31 -5 13 -20 29 -4 14 -25 36 0 -5 14 -23 32 -4 10 2 2 1
Koszty finansowe (mln) 8 11 14 25 23 28 24 32 25 33 35 45 47 43 39 50 38 29 39 38 38 31 29 23 20 17 17 16 19 20 16 18 18 17 0 15 11 9 8 5 3 1 1 0
Amortyzacja (mln) 6 72 11 41 23 116 23 58 21 181 36 47 47 126 33 64 42 332 46 45 46 45 45 38 45 37 39 39 36 36 28 28 40 40 33 28 28 26 26 26 23 0 0 0
EBITDA (mln) 107 227 159 290 221 284 197 282 247 335 181 160 128 128 145 237 143 118 139 215 145 -180 808 52 34 -98 49 136 -9 -19 50 43 52 -256 -50 47 28 235 -89 85 96 70 63 69
EBITDA(%) 22.9% 42.5% 30.2% 39.4% 33.3% 37.7% 32.0% 38.1% 33.6% 37.5% 30.2% 24.1% 17.6% 12.2% 12.1% 17.7% 10.0% 7.8% 11.0% 14.6% 11.7% <span style="color:red">-16.70%</span> 139.0% 6.4% 4.2% <span style="color:red">-11.67%</span> 6.9% 16.3% <span style="color:red">-1.12%</span> <span style="color:red">-2.33%</span> 6.5% 5.3% 6.3% <span style="color:red">-37.02%</span> <span style="color:red">-7.24%</span> 6.9% 3.7% 37.9% <span style="color:red">-15.79%</span> 14.4% 15.5% 11.0% 10.8% 12.5%
NOPLAT (mln) 120 179 160 250 215 200 191 227 258 182 145 108 81 37 111 176 103 -211 99 175 100 -2,978 778 27 10 -250 33 112 5 -64 15 41 12 -337 -337 32 19 209 33 68 85 69 62 69
Podatek (mln) 20 30 30 39 31 24 25 34 40 31 25 13 13 14 12 48 15 -25 13 26 21 -9 117 13 20 7 8 16 7 2 12 13 6 -11 11 10 9 10 19 13 9 9 11 7
Zysk Netto (mln) 96 146 125 198 175 166 165 189 216 147 121 98 68 23 98 128 88 -188 85 147 78 -2,972 659 10 -11 -258 22 93 -4 -65 1 26 6 -327 -321 20 8 195 -103 52 73 59 49 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 83.6% 13.8% 31.7% <span style="color:red">-4.71%</span> 23.2% <span style="color:red">-11.54%</span> <span style="color:red">-26.57%</span> <span style="color:red">-48.13%</span> <span style="color:red">-68.56%</span> <span style="color:red">-84.59%</span> <span style="color:red">-18.94%</span> 30.3% 29.8% <span style="color:red">-932.79%</span> <span style="color:red">-12.91%</span> 14.9% <span style="color:red">-11.46%</span> 1479.4% 670.4% <span style="color:red">-92.91%</span> <span style="color:red">-114.50%</span> <span style="color:red">-91.33%</span> <span style="color:red">-96.67%</span> 790.4% <span style="color:red">-64.00%</span> <span style="color:red">-74.59%</span> <span style="color:red">-95.44%</span> <span style="color:red">-72.08%</span> <span style="color:red">-235.20%</span> 399.2% <span style="color:red">-32299.30%</span> <span style="color:red">-22.47%</span> 48.7% <span style="color:red">-159.78%</span> <span style="color:red">-67.87%</span> 160.7% 787.5% <span style="color:red">-70.05%</span> <span style="color:red">-147.70%</span> 15.2%
Zysk netto (%) 20.5% 27.3% 23.7% 26.9% 26.5% 22.0% 26.8% 25.5% 29.4% 16.4% 20.2% 14.7% 9.4% 2.1% 8.2% 9.6% 6.2% <span style="color:red">-12.38%</span> 6.8% 10.0% 6.3% <span style="color:red">-275.98%</span> 113.4% 1.3% <span style="color:red">-1.40%</span> <span style="color:red">-30.66%</span> 3.1% 11.1% <span style="color:red">-0.52%</span> <span style="color:red">-7.92%</span> 0.1% 3.1% 0.7% <span style="color:red">-47.17%</span> <span style="color:red">-46.39%</span> 2.9% 1.1% 31.5% <span style="color:red">-18.24%</span> 8.9% 11.8% 9.2% 8.4% 10.9%
EPS 0.0467 0.068 0.0571 0.0902 0.0798 0.0829 0.075 0.086 0.0983 0.0696 0.0551 0.0446 0.0309 0.0103 0.0447 0.0581 0.0401 -0.0857 0.0389 0.0668 0.0355 -1.35 0.3 0.0048 -0.0052 -0.12 0.01 0.0421 -0.0019 -0.0298 0.0005 0.0107 0.0028 -0.15 -0.15 0.0091 0.0037 0.0889 -0.047 0.023 0.032 0.0257 0.022 0.0274
EPS (rozwodnione) 0.0467 0.0664 0.0571 0.0902 0.0798 0.0757 0.075 0.086 0.0983 0.0667 0.0551 0.0446 0.0309 0.0103 0.0447 0.0581 0.0401 -0.0857 0.0389 0.0668 0.0355 -1.35 0.3 0.0048 -0.0052 -0.12 0.01 0.0421 -0.0019 -0.0298 0.0005 0.0107 0.0028 -0.15 -0.15 0.0091 0.0037 0.0889 -0.047 0.023 0.032 0.0257 0.022 0.0266
Ilośc akcji (mln) 2,045 2,158 2,194 2,200 2,198 1,985 2,199 2,199 2,198 2,121 2,198 2,199 2,198 2,197 2,196 2,200 2,198 2,195 2,198 2,197 2,198 2,200 2,198 2,197 2,177 2,198 2,190 2,198 2,192 2,197 1,997 2,408 1,997 2,198 2,203 2,198 2,198 2,198 2,198 2,271 2,271 2,281 2,198 2,199
Ważona ilośc akcji (mln) 2,047 2,222 2,195 2,200 2,198 2,189 2,199 2,199 2,198 2,198 2,198 2,199 2,198 2,197 2,196 2,200 2,198 2,195 2,198 2,197 2,198 2,200 2,198 2,197 2,177 2,198 2,190 2,208 2,192 2,197 1,997 2,408 1,997 2,198 2,203 2,198 2,198 2,198 2,198 2,271 2,271 2,281 2,264 2,265
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