Jiangsu Changbao Steeltube Co.,Ltd

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 44 45
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 921 839 690 695 754 785 561 489 520 635 632 871 968 1,023 1,109 1,383 1,510 1,375 1,315 1,442 1,383 1,145 907 1,035 1,058 941 897 1,060 980 1,289 1,083 1,664 1,742 1,734 1,734 1,822 1,638 1,656 1,546 1,298 1,496 1,420 1,472 1,211 1,601 1,472
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.21% -6.42% -18.61% -29.64% -31.03% -19.07% 12.6% 78.1% 86.3% 61.1% 75.3% 58.8% 56.0% 34.4% 18.6% 4.3% -8.39% -16.69% -30.98% -28.23% -23.50% -17.80% -1.17% 2.4% -7.38% 37.0% 20.8% 57.0% 77.7% 34.5% 60.1% 9.5% -6.00% -4.52% -10.88% -28.76% -8.61% -14.24% -4.77% -6.70% 7.0% 3.7%
Marża brutto 17.5% 18.5% 18.1% 14.2% 16.3% 15.8% 15.1% 15.5% 10.5% 14.9% 13.0% 15.7% 14.4% 17.5% 18.5% 21.3% 23.8% 23.4% 23.9% 27.6% 25.4% 26.2% 21.8% 23.8% 17.8% 7.3% 8.8% 8.2% 5.3% 11.2% 10.8% 12.6% 15.1% 19.8% 15.6% 18.9% 17.3% 20.3% 18.5% 15.9% 15.4% 17.1% 17.4% 15.3% 15.8% 17.7%
Koszty i Wydatki (mln) 853 778 644 669 707 752 543 475 529 626 613 823 923 965 1,010 1,227 1,303 1,211 1,121 1,196 1,164 991 790 890 969 885 892 1,048 988 1,250 1,038 1,547 1,581 1,514 1,571 1,585 1,472 1,438 1,342 1,109 1,356 1,312 1,208 1,083 1,427 1,320
EBIT (mln) 76 79 54 53 71 56 38 40 13 34 30 46 45 63 71 193 216 166 173 247 235 143 116 152 73 -156 16 -95 6 31 41 166 209 163 163 191 276 205 180 193 196 108 263 128 174 153
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.12% -28.94% -29.37% -23.10% -81.89% -39.61% -20.15% 13.0% 247.4% 86.3% 135.3% 323.2% 385.5% 163.8% 142.5% 27.8% 8.9% -14.10% -32.87% -38.40% -68.99% -209.37% -85.93% -162.55% -92.42% 119.6% 149.4% 274.4% 3687.3% 432.4% 300.8% 14.8% 31.6% 25.8% 10.3% 1.4% -28.91% -47.17% 46.4% -33.84% -11.30% 40.7%
EBIT (%) 8.3% 9.4% 7.8% 7.6% 9.4% 7.1% 6.8% 8.3% 2.5% 5.3% 4.8% 5.3% 4.6% 6.2% 6.4% 14.0% 14.3% 12.1% 13.1% 17.2% 17.0% 12.5% 12.8% 14.7% 6.9% -16.61% 1.8% -8.99% 0.6% 2.4% 3.8% 10.0% 12.0% 9.4% 9.4% 10.5% 16.8% 12.4% 11.6% 14.9% 13.1% 7.6% 17.9% 10.6% 10.9% 10.4%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 33 -8 21 -8 49 -6 18 -6 43 -11 33 -53 68 -2 8 -17 27 0 -13 41 -73 112 20 13 17 39 21 26 23
Koszty finansowe (mln) -8 19 -7 7 -16 28 -0 2 -1 4 -4 0 3 3 25 -19 3 1 3 4 7 -0 4 3 1 3 2 4 4 2 4 2 2 2 0 2 1 1 1 1 1 1 2 2 0 1
Amortyzacja (mln) -6 17 -0 8 -20 75 -20 -29 -21 82 -9 12 3 0 32 -20 5 -15 51 47 51 47 47 52 47 51 41 41 45 45 54 54 60 60 57 60 60 56 56 58 59 -1 0 0 58 0
EBITDA (mln) 70 96 53 60 50 131 18 12 -8 116 21 58 48 64 103 174 221 151 192 265 238 148 124 148 74 43 21 103 7 43 53 188 257 173 239 272 288 217 227 256 255 107 262 129 174 156
EBITDA(%) 7.6% 11.4% 7.7% 8.7% 6.7% 16.7% 3.2% 2.4% -1.63% 18.3% 3.3% 6.6% 4.9% 6.2% 9.3% 12.6% 14.6% 11.0% 14.6% 18.4% 17.2% 13.0% 13.6% 14.3% 7.0% 4.5% 2.3% 9.7% 0.7% 3.3% 4.8% 11.3% 14.8% 10.0% 13.8% 15.0% 17.6% 13.1% 14.7% 19.7% 17.0% 7.5% 17.8% 10.6% 10.8% 10.6%
NOPLAT (mln) 85 82 61 54 74 59 38 41 26 35 31 45 44 62 70 188 211 149 173 246 235 136 114 148 71 -160 15 90 6 32 41 170 186 148 148 229 293 201 185 197 194 106 261 127 173 157
Podatek (mln) -3 13 10 3 -1 9 6 7 -8 6 6 0 8 8 16 16 31 23 24 32 36 32 17 12 13 -8 -0 2 -0 -5 -1 22 16 25 25 27 36 22 18 25 28 14 29 9 25 20
Zysk Netto (mln) 77 58 46 45 69 46 28 28 29 25 21 41 33 48 47 159 162 112 137 197 178 89 94 130 55 -156 13 85 3 35 39 141 167 125 125 199 252 171 161 166 160 85 223 111 144 138
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.06% -21.53% -38.55% -37.93% -58.22% -46.40% -26.37% 47.1% 15.6% 97.1% 125.9% 287.8% 383.5% 132.4% 190.0% 24.0% 10.1% -20.72% -31.06% -34.04% -68.92% -275.27% -86.42% -34.56% -95.03% 122.5% 204.1% 65.3% 5949.9% 255.3% 220.7% 41.1% 51.1% 37.3% 29.4% -16.41% -36.43% -50.18% 38.0% -33.00% -10.21% 61.2%
Zysk netto (%) 8.4% 7.0% 6.7% 6.5% 9.2% 5.8% 5.1% 5.7% 5.6% 3.9% 3.3% 4.7% 3.5% 4.7% 4.3% 11.5% 10.7% 8.2% 10.4% 13.7% 12.9% 7.8% 10.4% 12.6% 5.2% -16.58% 1.4% 8.0% 0.3% 2.7% 3.6% 8.5% 9.6% 7.2% 7.2% 10.9% 15.4% 10.3% 10.4% 12.8% 10.7% 6.0% 15.1% 9.2% 9.0% 9.3%
EPS 0.095 0.072 0.06 0.0584 0.085 0.0562 0.035 0.0344 0.07 0.0297 0.05 0.0491 0.04 0.0578 0.05 0.17 0.17 0.12 0.14 0.2 0.19 0.095 0.1 0.14 0.06 -0.17 0.01 0.0665 0.0022 0.0288 0.04 0.14 0.18 0.14 0.14 0.22 0.28 0.19 0.18 0.18 0.18 0.1 0.25 0.12 0.16 0.16
EPS (rozwodnione) 0.095 0.072 0.06 0.0584 0.085 0.0562 0.035 0.0344 0.07 0.0297 0.05 0.0491 0.04 0.0578 0.05 0.17 0.17 0.12 0.14 0.2 0.19 0.095 0.1 0.14 0.06 -0.17 0.01 0.0665 0.0022 0.0288 0.04 0.14 0.17 0.14 0.14 0.22 0.28 0.19 0.18 0.18 0.18 0.1 0.25 0.12 0.16 0.16
Ilość akcji (mln) 810 810 769 769 815 815 810 797 413 817 418 835 836 836 943 943 951 951 977 932 937 918 943 943 922 911 1,280 1,280 1,280 1,280 973 973 937 894 890 890 890 883 901 922 901 854 906 927 901 876
Ważona ilość akcji (mln) 810 810 769 769 815 815 810 810 413 827 418 835 836 836 943 943 951 951 977 977 937 937 943 943 922 922 1,280 1,280 1,280 1,280 973 973 973 894 890 890 890 883 901 922 901 854 906 927 901 876
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