Jiangsu Huifeng Bio Agriculture Co., Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
647 |
681 |
663 |
870 |
894 |
906 |
776 |
1,160 |
1,471 |
2,434 |
3,200 |
2,849 |
2,890 |
-4,987 |
846 |
801 |
691 |
181 |
454 |
291 |
243 |
239 |
262 |
508 |
454 |
418 |
437 |
283 |
134 |
241 |
64 |
73 |
66 |
64 |
64 |
63 |
126 |
38 |
70 |
57 |
51 |
43 |
126 |
74 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.2% |
33.1% |
17.0% |
33.4% |
64.5% |
168.6% |
312.4% |
145.6% |
96.5% |
-304.92% |
-73.57% |
-71.88% |
-76.09% |
-103.63% |
-46.32% |
-63.69% |
-64.88% |
31.9% |
-42.37% |
74.7% |
87.0% |
75.1% |
67.2% |
-44.28% |
-70.54% |
-42.30% |
-85.34% |
-74.34% |
-50.42% |
-73.26% |
0.6% |
-13.84% |
89.6% |
-40.31% |
8.8% |
-8.62% |
-59.08% |
12.8% |
80.2% |
29.4% |
Marża brutto |
24.8% |
23.2% |
22.1% |
18.3% |
16.0% |
22.4% |
21.9% |
12.2% |
8.8% |
9.0% |
7.6% |
7.8% |
7.9% |
-7.16% |
36.0% |
34.8% |
25.6% |
64.8% |
38.6% |
28.9% |
23.3% |
30.3% |
24.1% |
32.9% |
26.8% |
16.7% |
18.7% |
21.4% |
17.4% |
18.0% |
35.7% |
34.6% |
36.1% |
27.2% |
-30.79% |
32.5% |
15.1% |
31.2% |
25.2% |
32.7% |
8.0% |
4.3% |
-4.91% |
13.9% |
Koszty i Wydatki (mln) |
573 |
622 |
593 |
807 |
844 |
839 |
706 |
1,125 |
1,444 |
2,363 |
3,064 |
2,724 |
2,762 |
-5,133 |
663 |
784 |
864 |
366 |
434 |
388 |
348 |
404 |
330 |
483 |
481 |
432 |
457 |
337 |
171 |
328 |
79 |
85 |
87 |
112 |
307 |
74 |
152 |
61 |
80 |
65 |
74 |
78 |
389 |
60 |
EBIT (mln) |
62 |
38 |
66 |
54 |
35 |
43 |
62 |
51 |
43 |
50 |
173 |
115 |
119 |
138 |
170 |
-18 |
-387 |
-287 |
9 |
-115 |
-143 |
-292 |
-89 |
24 |
191 |
-368 |
-16 |
621 |
-28 |
-290 |
-3 |
-13 |
-6 |
-243 |
-243 |
7 |
-62 |
-58 |
-286 |
50 |
-23 |
-35 |
-262 |
14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.87% |
13.1% |
-7.01% |
-5.84% |
24.8% |
15.6% |
180.2% |
128.0% |
175.3% |
175.9% |
-1.64% |
-115.47% |
-426.55% |
-308.44% |
-94.55% |
542.9% |
-63.12% |
1.8% |
-1062.14% |
120.6% |
233.8% |
25.8% |
-82.58% |
2529.3% |
-114.79% |
-21.02% |
-81.30% |
-102.06% |
-78.64% |
-16.30% |
8249.8% |
153.7% |
924.3% |
-76.18% |
17.8% |
621.1% |
-63.14% |
-39.86% |
-8.45% |
-70.86% |
EBIT (%) |
9.5% |
5.6% |
10.0% |
6.2% |
3.9% |
4.8% |
8.0% |
4.4% |
2.9% |
2.1% |
5.4% |
4.0% |
4.1% |
-2.76% |
20.1% |
-2.23% |
-56.07% |
-158.47% |
2.0% |
-39.41% |
-58.90% |
-122.35% |
-34.14% |
4.6% |
42.2% |
-87.93% |
-3.56% |
219.3% |
-21.17% |
-120.37% |
-4.54% |
-17.62% |
-9.12% |
-376.81% |
-376.81% |
11.0% |
-49.26% |
-150.36% |
-407.92% |
86.6% |
-44.37% |
-80.13% |
-207.27% |
19.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
29 |
-2 |
5 |
-0 |
6 |
-1 |
3 |
-1 |
7 |
-1 |
1 |
0 |
0 |
-0 |
1 |
5 |
1 |
0 |
-0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
12 |
21 |
8 |
30 |
16 |
38 |
9 |
7 |
17 |
41 |
18 |
12 |
20 |
11 |
18 |
27 |
30 |
21 |
19 |
20 |
20 |
21 |
19 |
22 |
3 |
-19 |
11 |
-1 |
0 |
-3 |
5 |
6 |
-7 |
131 |
0 |
5 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
13 |
40 |
1 |
69 |
16 |
65 |
8 |
22 |
-47 |
109 |
-33 |
66 |
11 |
57 |
13 |
21 |
178 |
93 |
71 |
66 |
71 |
67 |
67 |
65 |
67 |
66 |
45 |
45 |
26 |
26 |
12 |
12 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
10 |
11 |
14 |
0 |
0 |
EBITDA (mln) |
75 |
78 |
67 |
123 |
51 |
108 |
70 |
72 |
-4 |
159 |
140 |
181 |
130 |
195 |
183 |
3 |
-210 |
-194 |
26 |
-85 |
-102 |
-166 |
-58 |
42 |
175 |
-172 |
-13 |
649 |
-746 |
565 |
6 |
-23 |
6 |
-127 |
-90 |
6 |
-33 |
-28 |
-279 |
-67 |
-12 |
-21 |
-66 |
-11 |
EBITDA(%) |
11.6% |
11.5% |
10.1% |
14.1% |
5.7% |
11.9% |
9.0% |
6.2% |
-0.30% |
6.5% |
4.4% |
6.4% |
4.5% |
-3.90% |
21.7% |
0.4% |
-30.35% |
-107.10% |
5.6% |
-29.20% |
-42.23% |
-69.71% |
-22.14% |
8.2% |
38.7% |
-41.22% |
-2.88% |
229.3% |
-558.21% |
234.2% |
9.8% |
-31.72% |
9.0% |
-196.73% |
-140.10% |
9.6% |
-26.60% |
-71.56% |
-397.97% |
-117.07% |
-22.92% |
-47.97% |
-52.50% |
-14.67% |
NOPLAT (mln) |
61 |
37 |
67 |
70 |
39 |
38 |
63 |
51 |
46 |
38 |
174 |
112 |
118 |
124 |
165 |
-30 |
-426 |
-324 |
9 |
-116 |
-144 |
-310 |
-89 |
23 |
192 |
-515 |
-18 |
610 |
-29 |
-306 |
18 |
-63 |
-43 |
-264 |
-264 |
11 |
-62 |
-58 |
-348 |
49 |
8 |
-34 |
-140 |
15 |
Podatek (mln) |
11 |
23 |
13 |
16 |
9 |
37 |
12 |
2 |
9 |
19 |
22 |
19 |
19 |
32 |
27 |
-2 |
-25 |
-28 |
4 |
-15 |
-12 |
49 |
-3 |
6 |
22 |
-60 |
-2 |
66 |
4 |
-13 |
2 |
0 |
4 |
15 |
15 |
2 |
-1 |
-3 |
14 |
0 |
0 |
0 |
15 |
0 |
Zysk Netto (mln) |
49 |
27 |
53 |
59 |
26 |
10 |
49 |
55 |
36 |
22 |
148 |
86 |
94 |
80 |
125 |
-27 |
-342 |
-303 |
11 |
-84 |
-117 |
-314 |
-76 |
27 |
197 |
-439 |
-13 |
558 |
-18 |
-219 |
16 |
-63 |
-47 |
-279 |
-389 |
11 |
-59 |
-53 |
-365 |
48 |
-14 |
-33 |
-156 |
16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.49% |
-61.51% |
-7.17% |
-6.56% |
39.2% |
115.5% |
200.3% |
55.8% |
163.1% |
258.6% |
-15.65% |
-131.39% |
-462.23% |
-480.46% |
-90.94% |
212.4% |
-65.84% |
3.7% |
-766.48% |
132.3% |
268.4% |
39.6% |
-82.76% |
1952.1% |
-109.20% |
-49.99% |
219.0% |
-111.32% |
157.6% |
27.2% |
-2607.08% |
117.0% |
27.2% |
-80.87% |
-6.00% |
351.6% |
-77.03% |
-37.35% |
-57.19% |
-67.63% |
Zysk netto (%) |
7.6% |
3.9% |
8.0% |
6.8% |
2.9% |
1.1% |
6.4% |
4.7% |
2.4% |
0.9% |
4.6% |
3.0% |
3.3% |
-1.60% |
14.8% |
-3.36% |
-49.48% |
-167.37% |
2.5% |
-28.91% |
-48.14% |
-131.64% |
-28.87% |
5.4% |
43.3% |
-104.99% |
-2.98% |
197.1% |
-13.53% |
-90.99% |
24.2% |
-86.95% |
-70.33% |
-432.98% |
-602.72% |
17.1% |
-47.19% |
-138.72% |
-520.55% |
84.5% |
-26.49% |
-77.01% |
-123.68% |
21.2% |
EPS |
0.0322 |
0.0197 |
0.0342 |
0.0437 |
0.017 |
0.0068 |
0.033 |
0.0352 |
0.024 |
0.0149 |
0.098 |
0.0567 |
0.06 |
0.0532 |
0.083 |
-0.0179 |
-0.23 |
-0.2 |
0.008 |
-0.0594 |
-0.08 |
-0.22 |
-0.05 |
0.018 |
0.13 |
-0.29 |
-0.0086 |
0.39 |
-0.0125 |
-0.15 |
0.0103 |
-0.0421 |
-0.031 |
-0.19 |
-0.25 |
0.0071 |
-0.0393 |
-0.0354 |
-0.24 |
0.03 |
-0.009 |
-0.025 |
-0.102 |
0.0104 |
EPS (rozwodnione) |
0.0322 |
0.0197 |
0.0342 |
0.0437 |
0.017 |
0.0068 |
0.033 |
0.0352 |
0.024 |
0.0149 |
0.098 |
0.0567 |
0.06 |
0.0532 |
0.078 |
-0.0179 |
-0.21 |
-0.2 |
0.008 |
-0.0594 |
-0.07 |
-0.22 |
-0.041 |
0.018 |
0.13 |
-0.29 |
-0.0086 |
0.39 |
-0.0125 |
-0.15 |
0.0103 |
-0.0418 |
-0.0308 |
-0.19 |
-0.25 |
0.0071 |
-0.0393 |
-0.0354 |
-0.24 |
0.03 |
-0.009 |
-0.025 |
-0.102 |
0.0104 |
Ilośc akcji (mln) |
1,558 |
1,363 |
1,555 |
1,347 |
1,516 |
1,507 |
1,496 |
1,488 |
1,495 |
1,495 |
1,513 |
1,507 |
1,573 |
1,498 |
1,507 |
1,507 |
1,487 |
1,487 |
1,417 |
1,417 |
1,460 |
1,460 |
1,511 |
1,511 |
1,513 |
1,513 |
1,508 |
1,447 |
1,447 |
1,508 |
1,508 |
1,502 |
1,504 |
1,508 |
1,548 |
1,508 |
1,508 |
1,508 |
1,504 |
1,613 |
1,508 |
1,338 |
1,528 |
1,506 |
Ważona ilośc akcji (mln) |
1,558 |
1,363 |
1,555 |
1,347 |
1,516 |
1,507 |
1,496 |
1,563 |
1,495 |
1,495 |
1,513 |
1,513 |
1,573 |
1,498 |
1,603 |
1,507 |
1,628 |
1,487 |
1,417 |
1,417 |
1,669 |
1,460 |
1,843 |
1,511 |
1,513 |
1,513 |
1,511 |
1,447 |
1,447 |
1,512 |
1,512 |
1,512 |
1,512 |
1,508 |
1,548 |
1,508 |
1,508 |
1,508 |
1,504 |
1,613 |
1,508 |
1,338 |
1,528 |
1,506 |
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 |