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
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