Zhejiang Jingu Company Limited

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) 397 292 285 410 401 428 445 636 553 638 651 655 768 937 620 859 782 476 465 623 381 650 501 873 575 671 461 758 654 855 606 878 772 763 763 694 982 854 827 817 1,112 957 472 887 1,236 963
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% 46.3% 56.5% 54.9% 37.8% 49.2% 46.1% 3.0% 39.0% 46.9% -4.79% 31.2% 1.7% -49.22% -24.98% -27.46% -51.30% 36.6% 7.8% 40.1% 51.1% 3.2% -8.03% -13.18% 13.7% 27.4% 31.6% 15.8% 18.0% -10.79% 25.8% -21.00% 27.2% 12.0% 8.5% 17.8% 13.2% 12.0% -42.94% 8.5% 11.2% 0.6%
Marża brutto 23.1% 23.9% 26.7% 27.9% 21.7% 19.6% 16.8% 18.1% 16.7% 3.8% 14.3% 18.2% 22.0% 12.5% 19.6% 23.0% 15.0% -1.90% 23.1% 22.3% 26.9% 16.7% 12.7% 10.1% 26.7% 4.6% 12.5% 13.7% 7.5% 9.6% 10.0% 9.2% 10.0% 1.3% -1.27% 8.4% 7.5% 9.9% 13.1% 10.3% 7.4% 7.4% 29.1% 12.1% 13.2% 17.4%
Koszty i Wydatki (mln) 347 277 253 351 381 454 456 641 562 776 666 671 707 957 572 802 729 688 411 567 379 659 501 849 494 717 461 717 684 878 597 870 765 880 1,515 693 966 831 822 807 1,097 946 473 879 1,177 907
EBIT (mln) 28 -5 12 35 21 -45 -19 -25 -8 -154 -29 -32 82 15 41 47 47 113 32 14 45 -63 -39 -4 48 -172 89 8 61 -80 52 1,111 -10 -753 -753 -16 3 9 34 10 15 11 -0 7 60 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.12% 849.7% -258.79% -169.68% -137.88% 240.6% 55.5% 27.9% 1106.0% 109.8% 239.2% 248.6% -42.79% 649.6% -22.33% -70.33% -2.83% -155.76% -222.88% -132.08% 6.5% 172.2% 328.1% 288.2% 26.6% -53.56% -42.03% 13126.3% -116.58% 841.2% -1556.56% -101.46% 124.7% 101.2% 104.5% 162.2% 494.7% 24.1% -101.36% -26.77% 299.0% 393.9%
EBIT (%) 7.0% -1.63% 4.2% 8.6% 5.3% -10.58% -4.25% -3.88% -1.47% -24.15% -4.52% -4.82% 10.6% 1.6% 6.6% 5.5% 6.0% 23.8% 6.8% 2.2% 11.9% -9.73% -7.80% -0.51% 8.4% -25.66% 19.3% 1.1% 9.3% -9.35% 8.5% 126.5% -1.31% -98.68% -98.68% -2.34% 0.3% 1.1% 4.1% 1.2% 1.3% 1.2% -0.10% 0.8% 4.8% 5.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13 92 -10 32 -8 64 -2 6 -0 8 -0 2 -3 4 -1 3 -4 7 0 -1 4 -9 11 0 1 3 3 3 7 3
Koszty finansowe (mln) 20 17 16 23 -2 41 9 29 -0 45 12 23 -1 37 5 26 16 17 21 32 29 28 23 24 20 12 22 22 23 19 24 19 21 23 0 18 16 14 14 12 12 10 31 37 38 36
Amortyzacja (mln) 24 21 22 21 -3 56 7 35 -1 77 16 24 -19 20 9 46 24 42 39 44 39 38 38 41 38 41 45 45 47 47 44 44 47 47 42 43 43 40 40 41 40 37 36 36 46 0
EBITDA (mln) 52 16 34 56 19 10 -12 11 -10 -77 -14 -7 62 35 50 93 70 156 55 50 70 3 -21 20 72 -141 99 45 89 -38 78 1,133 18 -350 -175 -4 29 19 1 63 67 62 75 75 130 58
EBITDA(%) 13.0% 5.6% 11.8% 13.7% 4.7% 2.4% -2.59% 1.7% -1.72% -12.05% -2.13% -1.10% 8.1% 3.7% 8.1% 10.8% 9.0% 32.7% 11.8% 8.0% 18.5% 0.5% -4.25% 2.3% 12.5% -20.99% 21.4% 6.0% 13.6% -4.45% 12.8% 129.0% 2.4% -45.89% -22.95% -0.54% 3.0% 2.2% 0.1% 7.7% 6.0% 6.5% 15.9% 8.5% 10.5% 6.1%
NOPLAT (mln) 32 -2 13 37 28 -35 -18 -22 -6 -141 -25 -36 81 14 41 51 48 110 31 14 45 -69 -42 -4 46 -173 89 13 61 -83 52 1,110 0 -789 -789 -16 2 9 35 10 15 12 -3 7 60 24
Podatek (mln) 8 -4 3 6 6 -16 2 4 6 -58 3 0 13 -37 5 4 6 72 4 -8 24 -18 1 -6 2 -4 27 4 6 -25 11 253 -6 5 5 0 -2 -0 1 0 3 0 7 -0 15 0
Zysk Netto (mln) 24 2 10 31 22 -17 -19 -26 -11 -82 -28 -37 68 51 37 48 42 38 29 22 22 -50 -41 2 45 -168 62 9 54 -58 41 857 6 -794 -794 -16 5 9 34 10 11 12 -9 8 23 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.44% -970.60% -292.94% -183.05% -148.76% 394.7% 45.9% 42.3% 722.0% 162.3% 229.1% 229.7% -37.76% -26.18% -21.52% -53.27% -47.87% -232.27% -244.02% -92.76% 103.6% 237.2% 250.5% 456.4% 20.7% -65.68% -34.13% 9461.4% -89.27% 1273.9% -2036.15% -101.87% -20.48% 101.2% 104.3% 161.9% 136.5% 25.7% -126.96% -21.89% 106.4% 1.6%
Zysk netto (%) 6.2% 0.7% 3.5% 7.6% 5.6% -3.88% -4.36% -4.06% -1.98% -12.86% -4.35% -5.61% 8.8% 5.5% 5.9% 5.5% 5.4% 7.9% 6.2% 3.6% 5.8% -7.67% -8.25% 0.2% 7.8% -25.08% 13.5% 1.2% 8.3% -6.76% 6.8% 97.6% 0.8% -104.07% -104.05% -2.31% 0.5% 1.1% 4.1% 1.2% 1.0% 1.2% -1.95% 0.9% 1.8% 1.2%
EPS 0.0933 0.0029 0.0333 0.0412 0.0267 -0.0197 -0.0267 -0.0354 -0.0133 -0.1 -0.04 -0.0519 0.0667 0.0502 0.04 0.0434 0.04 0.0536 0.03 0.0233 0.02 -0.0453 -0.04 0.0016 0.04 -0.15 0.06 0.0086 0.0522 -0.0577 0.04 0.88 0.0058 -0.79 -0.78 -0.0202 -0.01 0.01 0.03 0.01 0.011 0.0116 -0.01 0.01 0.0291 0.0119
EPS (rozwodnione) 0.0933 0.0029 0.0333 0.0412 0.0267 -0.0197 -0.0267 -0.0354 -0.0133 -0.1 -0.04 -0.0519 0.0667 0.0502 0.04 0.0434 0.04 0.0536 0.03 0.0233 0.02 -0.0453 -0.04 0.0016 0.04 -0.15 0.06 0.0086 0.0522 -0.0577 0.04 0.85 0.0058 -0.79 -0.78 -0.0202 -0.01 0.01 0.03 0.01 0.011 0.0116 -0.01 0.01 0.0291 0.0119
Ilość akcji (mln) 262 655 302 755 839 840 727 728 819 819 708 708 1,018 1,019 914 1,097 1,057 705 957 957 1,102 1,102 1,034 1,034 1,122 1,122 1,037 997 1,037 1,002 1,009 970 1,009 1,002 1,014 792 1,121 1,121 909 991 995 995 884 774 774 987
Ważona ilość akcji (mln) 262 655 302 755 840 840 728 728 819 819 708 708 1,019 1,019 914 1,097 1,057 705 957 957 1,102 1,102 1,034 1,034 1,122 1,122 1,037 1,037 1,037 1,002 1,009 1,009 1,009 1,002 1,014 792 1,121 1,121 909 991 995 995 884 774 774 987
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