Zhejiang RIFA Precision Machinery Co., Ltd.

Rachunek Zysków i Strat


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
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) 98 260 146 171 176 275 174 237 185 188 238 273 239 256 265 298 336 1,069 472 609 523 557 466 422 419 608 473 479 556 677 534 468 513 624 624 374 519 553 638 458 588 409 350 350
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.3% 5.9% 19.6% 39.0% 4.7% -31.70% 36.5% 15.2% 29.5% 36.0% 11.4% 9.3% 40.8% 318.1% 78.2% 103.9% 55.5% -47.92% -1.26% -30.61% -19.96% 9.2% 1.6% 13.3% 32.8% 11.4% 12.9% -2.27% -7.72% -7.82% 16.8% -20.13% 1.2% -11.36% 2.2% 22.5% 13.3% -26.08% -45.14% -23.49%
Marża brutto 33.8% 41.7% 41.4% 38.4% 40.3% 30.5% 36.9% 40.2% 36.3% 36.2% 27.9% 41.8% 26.0% 43.2% 29.7% 35.2% 28.8% 41.8% 37.6% 33.7% 32.7% 39.0% 36.4% 40.2% 37.7% 31.1% 35.7% 35.1% 30.7% 30.5% 26.1% 30.0% 29.2% 22.2% 19.7% 9.7% 25.1% 21.5% 26.0% 12.1% 27.8% 13.8% 10.0% 15.0%
Koszty i Wydatki (mln) 84 240 124 155 159 268 151 214 176 176 222 236 231 229 233 274 308 857 389 512 465 482 395 352 356 534 395 402 480 600 487 440 487 599 1,076 388 517 544 602 466 548 448 947 396
EBIT (mln) 9 13 14 11 13 7 22 20 10 6 15 35 10 24 29 38 14 158 62 73 38 49 46 47 38 7 60 69 45 -83 29 17 12 -452 -452 -32 -3 -6 -629 -26 34 -39 -597 -46
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.9% -48.25% 55.0% 81.7% -19.91% -7.73% -34.70% 73.1% -3.11% 276.5% 100.3% 8.4% 45.7% 558.4% 110.7% 94.8% 164.4% -69.08% -25.06% -35.96% 1.5% -85.56% 30.9% 46.5% 18.0% -1273.78% -51.36% -75.72% -74.44% 446.2% -1635.73% -293.11% -126.62% -98.73% 39.4% -19.09% 1198.6% 587.3% -5.17% 76.6%
EBIT (%) 9.6% 5.1% 9.9% 6.5% 7.2% 2.5% 12.8% 8.5% 5.5% 3.4% 6.1% 12.7% 4.1% 9.4% 11.0% 12.6% 4.2% 14.8% 13.1% 12.1% 7.2% 8.8% 9.9% 11.1% 9.2% 1.2% 12.8% 14.4% 8.1% -12.21% 5.5% 3.6% 2.3% -72.35% -72.35% -8.63% -0.59% -1.04% -98.69% -5.70% 5.8% -9.62% -170.61% -13.16%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 13 -0 2 -0 5 -0 3 -0 5 -0 2 -4 8 -1 4 -12 21 0 -3 13 -22 27 -0 4 1 1 1
Koszty finansowe (mln) 2 9 4 3 4 4 1 2 1 6 1 2 -1 4 -1 2 1 49 15 22 20 19 24 23 21 25 21 21 21 26 27 26 29 40 0 46 -1 1 -40 13 0 43 22 17
Amortyzacja (mln) 8 6 10 5 6 9 1 8 -0 22 2 12 -3 12 7 1 18 65 60 63 60 64 64 73 64 78 88 88 106 106 94 94 82 82 79 78 78 81 81 67 -20 15 0 0
EBITDA (mln) 17 20 25 16 18 16 23 28 10 29 16 47 6 36 36 38 32 222 82 104 56 91 75 75 59 87 85 76 81 70 52 45 40 -274 69 15 -17 3 13 -9 14 -25 -575 -28
EBITDA(%) 17.6% 7.6% 17.1% 9.1% 10.4% 5.8% 13.3% 11.9% 5.4% 15.3% 6.9% 17.3% 2.7% 13.9% 13.8% 12.8% 9.7% 20.8% 17.4% 17.2% 10.7% 16.4% 16.0% 17.8% 14.1% 14.3% 18.1% 15.8% 14.5% 10.4% 9.7% 9.6% 7.8% -43.85% 11.1% 4.1% -3.25% 0.6% 2.0% -1.88% 2.3% -6.00% -164.28% -8.04%
NOPLAT (mln) 16 12 14 15 13 9 22 22 10 14 15 35 10 25 29 38 16 159 62 70 34 65 47 45 37 18 62 67 45 -90 29 17 -1,415 -449 -449 -32 -3 -6 -630 -26 33 -39 -596 -45
Podatek (mln) 3 1 1 3 2 0 3 2 1 9 2 6 2 15 10 4 3 37 18 20 12 4 15 14 10 -1 15 15 16 -11 9 2 -236 -64 64 1 10 2 218 4 26 4 12 3
Zysk Netto (mln) 12 9 12 12 9 6 13 14 7 7 15 24 8 10 20 32 12 88 42 50 22 61 32 30 27 19 47 53 30 -79 20 15 -1,179 -385 -386 -33 -14 -8 -848 -31 7 -43 -609 -48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.76% -28.83% 9.2% 13.8% -24.25% 15.5% 12.8% 76.9% 11.1% 39.9% 34.9% 29.2% 51.0% 740.9% 115.5% 59.4% 91.5% -30.25% -24.47% -39.51% 21.0% -69.82% 48.0% 73.5% 10.3% -524.92% -56.91% -71.98% -4065.61% 388.7% -1996.58% -324.23% -98.84% -97.98% 120.0% -7.33% 154.0% 449.7% -28.18% 56.2%
Zysk netto (%) 12.3% 3.5% 8.1% 7.1% 5.2% 2.4% 7.4% 5.8% 3.8% 4.0% 6.1% 9.0% 3.2% 4.1% 7.4% 10.6% 3.5% 8.2% 8.9% 8.3% 4.3% 11.0% 6.8% 7.2% 6.4% 3.0% 10.0% 11.0% 5.3% -11.63% 3.8% 3.2% -229.89% -61.69% -61.77% -8.89% -2.64% -1.41% -133.01% -6.73% 1.3% -10.46% -174.14% -13.74%
EPS 0.0267 0.0202 0.02 0.0229 0.02 0.0142 0.02 0.0215 0.01 0.0108 0.03 0.0506 0.01 0.0136 0.0271 0.0645 0.0173 0.15 0.06 0.0716 0.03 0.0827 0.04 0.0382 0.04 0.0275 0.06 0.0673 0.0378 -0.0929 0.02 0.0146 -1.16 -0.47 -0.47 -0.0415 -0.0171 -0.0097 -1.0 -0.04 0.01 -0.0538 -0.78 -0.064
EPS (rozwodnione) 0.0267 0.0202 0.02 0.0229 0.02 0.0142 0.02 0.0215 0.01 0.0108 0.03 0.0506 0.01 0.0136 0.0271 0.0645 0.0173 0.15 0.06 0.0716 0.03 0.0827 0.04 0.0382 0.04 0.0275 0.06 0.0673 0.0378 -0.0929 0.02 0.0146 -1.16 -0.47 -0.47 -0.0415 -0.0171 -0.0097 -1.0 -0.04 0.01 -0.0538 -0.78 -0.064
Ilośc akcji (mln) 450 450 589 530 458 458 643 643 694 668 484 484 770 770 723 490 673 582 703 703 742 742 797 762 674 643 786 786 786 848 1,016 1,016 1,016 819 819 800 800 800 852 770 770 779 779 752
Ważona ilośc akcji (mln) 450 450 589 530 458 458 643 643 694 694 484 484 770 770 723 490 673 582 703 703 742 742 797 797 674 674 786 786 786 848 1,016 1,016 1,016 819 819 800 800 800 852 770 770 779 779 752
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