Zhejiang Runtu 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) 1,032 1,402 1,328 1,108 968 1,118 910 1,185 958 1,300 1,453 1,478 1,564 1,562 1,595 1,815 1,641 1,413 1,802 1,466 1,840 1,405 1,143 1,122 1,389 1,574 1,417 1,339 1,496 1,321 1,580 1,840 1,446 1,402 1,402 1,343 1,573 1,296 1,376 1,251 1,438 1,383 1,623 1,278
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.27%</span> <span style="color:red">-20.21%</span> <span style="color:red">-31.45%</span> 6.9% <span style="color:red">-0.97%</span> 16.2% 59.7% 24.7% 63.2% 20.2% 9.8% 22.8% 4.9% <span style="color:red">-9.54%</span> 13.0% <span style="color:red">-19.20%</span> 12.1% <span style="color:red">-0.53%</span> <span style="color:red">-36.55%</span> <span style="color:red">-23.49%</span> <span style="color:red">-24.51%</span> 12.0% 23.9% 19.3% 7.7% <span style="color:red">-16.06%</span> 11.5% 37.4% <span style="color:red">-3.31%</span> 6.1% <span style="color:red">-11.28%</span> <span style="color:red">-26.99%</span> 8.8% <span style="color:red">-7.56%</span> <span style="color:red">-1.84%</span> <span style="color:red">-6.89%</span> <span style="color:red">-8.63%</span> 6.8% 18.0% 2.2%
Marża brutto 36.3% 46.8% 42.2% 43.8% 18.9% 20.9% 22.1% 32.8% 39.1% 32.5% 26.3% 33.9% 33.6% 35.0% 38.3% 40.5% 34.6% 41.7% 31.1% 45.8% 29.6% 38.2% 21.6% 31.1% 29.7% 25.1% 27.5% 29.7% 28.0% 24.2% 23.6% 25.9% 15.0% 16.1% 11.0% 15.1% 20.5% 14.1% 12.6% 17.0% 17.0% 15.4% 19.8% 18.1%
Koszty i Wydatki (mln) 762 938 914 773 903 1,057 838 950 732 1,063 1,237 1,171 1,237 1,224 1,184 1,330 1,328 1,086 1,454 1,026 1,514 922 906 941 1,198 1,330 1,195 1,139 1,302 1,170 1,331 1,514 1,423 1,347 1,297 1,334 1,417 1,310 1,359 1,191 1,331 1,280 1,529 1,205
EBIT (mln) 257 494 405 323 64 31 63 255 219 273 209 285 309 336 381 476 327 306 315 445 327 482 250 202 217 252 238 280 347 181 285 385 50 104 104 47 187 -9 -38 41 147 104 95 74
EBIT Δ kw/kw 300.4% 1508.8% 544.3% 26.4% 70.7% 88.8% 14202713500.0% 5815875300.0% 29.2% 18.9% 45.2% 40.1% 5.6% 10.1% 21.0% 7.0% 0.0% 36.6% 25.9% 120.5% 50.4% 91.7% 5.0% 27.8% 37.3% 39.1% 16.6% 27.3% 599.6% 73.2% 502.6% 106.2% 676.4% 377.7% 74.2% 14.8% 26.6% 0.0% 0.0% 0.0% 0.0% 67.8% 63.0% 85.1%
EBIT (%) 24.9% 35.2% 30.5% 29.1% 6.6% 2.7% 6.9% 21.5% 22.8% 21.0% 14.4% 19.3% 19.7% 21.5% 23.9% 26.2% 19.9% 21.6% 17.5% 30.3% 17.8% 34.3% 21.9% 18.0% 15.7% 16.0% 16.8% 20.9% 23.2% 13.7% 18.1% 20.9% 3.4% 7.4% 7.4% 3.5% 11.9% <span style="color:red">-0.66%</span> <span style="color:red">-2.73%</span> 3.3% 10.3% 7.5% 5.8% 5.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 9 -2 8 -4 25 -4 15 -16 86 -8 36 -74 107 -11 44 -82 118 0 -20 63 -105 142 -16 50 17 10 5
Koszty finansowe (mln) 5 6 5 9 -1 9 2 6 -2 6 1 8 13 -4 16 -2 5 4 4 6 3 7 4 8 7 -0 5 7 5 4 9 8 2 10 0 7 7 4 9 6 5 3 5 3
Amortyzacja (mln) 24 -3 16 24 4 86 19 -11 20 -10 17 22 20 -44 47 4 66 23 86 87 86 99 99 104 99 110 112 112 125 125 120 120 128 128 115 123 123 139 139 121 12 3 0 0
EBITDA (mln) 280 491 422 347 68 117 82 244 239 263 226 307 329 292 428 480 393 328 337 692 336 361 285 204 218 245 246 275 210 363 294 456 50 140 -12 71 219 17 38 90 159 107 91 74
EBITDA(%) 27.1% 35.0% 31.8% 31.3% 7.0% 10.5% 9.0% 20.6% 24.9% 20.2% 15.5% 20.8% 21.0% 18.7% 26.8% 26.4% 23.9% 23.3% 18.7% 47.2% 18.3% 25.7% 24.9% 18.2% 15.7% 15.6% 17.4% 20.5% 14.0% 27.5% 18.6% 24.8% 3.4% 10.0% <span style="color:red">-0.85%</span> 5.3% 13.9% 1.3% 2.8% 7.2% 11.1% 7.7% 5.6% 5.8%
NOPLAT (mln) 297 501 411 324 110 34 68 256 222 259 209 287 308 337 377 489 397 305 307 682 321 338 278 192 214 243 235 275 347 173 280 383 93 77 77 45 183 -13 -59 33 148 104 86 71
Podatek (mln) 67 87 70 49 25 -15 12 41 44 39 49 41 64 45 74 95 90 30 53 118 80 54 55 50 40 26 63 57 87 22 74 93 44 -9 9 26 41 26 -4 26 43 51 23 22
Zysk Netto (mln) 220 400 335 265 80 54 58 206 177 220 160 242 239 294 306 400 310 296 260 567 250 292 230 145 181 231 176 224 268 167 211 289 51 86 56 18 135 -42 -56 1 103 46 63 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-63.83%</span> <span style="color:red">-86.47%</span> <span style="color:red">-82.66%</span> <span style="color:red">-22.31%</span> 121.5% 305.8% 175.5% 17.4% 35.2% 34.1% 91.6% 65.2% 30.1% 0.7% <span style="color:red">-15.03%</span> 41.9% <span style="color:red">-19.46%</span> <span style="color:red">-1.36%</span> <span style="color:red">-11.54%</span> <span style="color:red">-74.43%</span> <span style="color:red">-27.44%</span> <span style="color:red">-20.88%</span> <span style="color:red">-23.40%</span> 54.7% 47.7% <span style="color:red">-27.86%</span> 19.6% 28.7% <span style="color:red">-81.15%</span> <span style="color:red">-48.69%</span> <span style="color:red">-73.31%</span> <span style="color:red">-93.71%</span> 166.3% <span style="color:red">-148.61%</span> <span style="color:red">-200.03%</span> <span style="color:red">-92.77%</span> <span style="color:red">-23.24%</span> <span style="color:red">-211.35%</span> <span style="color:red">-210.97%</span> 3542.9%
Zysk netto (%) 21.3% 28.5% 25.2% 23.9% 8.2% 4.8% 6.4% 17.4% 18.4% 16.9% 11.0% 16.4% 15.3% 18.8% 19.2% 22.0% 18.9% 21.0% 14.5% 38.7% 13.6% 20.8% 20.1% 12.9% 13.1% 14.7% 12.5% 16.8% 17.9% 12.6% 13.4% 15.7% 3.5% 6.1% 4.0% 1.4% 8.6% <span style="color:red">-3.21%</span> <span style="color:red">-4.10%</span> 0.1% 7.2% 3.4% 3.9% 3.7%
EPS 0.19 0.35 0.29 0.23 0.0667 0.0453 0.0533 0.19 0.15 0.19 0.14 0.21 0.21 0.25 0.27 0.35 0.27 0.26 0.23 0.5 0.22 0.26 0.2 0.13 0.16 0.2 0.15 0.19 0.24 0.15 0.19 0.26 0.046 0.0762 0.0501 0.0161 0.12 -0.037 -0.0481 0.0012 0.0919 0.042 0.054 0.04
EPS (rozwodnione) 0.19 0.35 0.29 0.23 0.0667 0.0453 0.0533 0.19 0.15 0.19 0.14 0.21 0.21 0.25 0.27 0.35 0.27 0.26 0.23 0.5 0.22 0.26 0.2 0.13 0.16 0.2 0.15 0.19 0.24 0.15 0.19 0.26 0.0455 0.0762 0.0501 0.0161 0.12 -0.037 -0.0481 0.0012 0.0919 0.042 0.054 0.04
Ilośc akcji (mln) 1,140 1,140 1,142 1,142 1,195 1,150 1,089 1,089 1,151 1,127 1,142 1,142 1,137 1,155 1,135 1,149 1,150 1,142 1,132 1,132 1,137 1,137 1,152 1,123 1,134 1,089 1,138 1,127 1,110 1,117 1,111 1,111 1,097 1,124 1,124 1,124 1,124 1,124 1,173 1,124 1,124 1,103 1,159 1,195
Ważona ilośc akcji (mln) 1,140 1,140 1,142 1,142 1,196 1,196 1,089 1,089 1,151 1,151 1,142 1,142 1,137 1,155 1,135 1,149 1,150 1,150 1,132 1,132 1,137 1,137 1,152 1,152 1,134 1,134 1,176 1,176 1,110 1,117 1,111 1,111 1,111 1,124 1,124 1,124 1,124 1,124 1,173 1,124 1,124 1,103 1,159 1,195
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