Guangdong Vanward New Electric 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) 912 987 1,172 952 957 1,111 1,295 1,085 1,077 1,502 1,451 1,615 1,598 1,868 2,170 1,594 1,527 1,622 2,023 1,528 1,242 1,426 1,430 1,493 1,602 1,745 2,114 1,826 1,682 1,905 2,220 1,609 1,247 1,552 1,552 1,603 1,467 1,343 1,691 1,980 1,831 1,423 2,108 2,295 1,788 1,441
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% 12.6% 10.5% 14.0% 12.5% 35.2% 12.1% 48.8% 48.3% 24.3% 49.6% -1.30% -4.42% -13.17% -6.81% -4.11% -18.64% -12.09% -29.29% -2.33% 29.0% 22.3% 47.8% 22.3% 5.0% 9.2% 5.0% -11.85% -25.88% -18.54% -30.09% -0.43% 17.6% -13.43% 9.0% 23.5% 24.9% 5.9% 24.6% 15.9% -2.36% 1.3%
Marża brutto 31.4% 30.9% 28.3% 33.7% 32.7% 30.1% 33.4% 35.3% 35.3% 30.3% 29.3% 28.2% 29.6% 24.6% 26.7% 26.6% 33.5% 31.5% 32.4% 34.7% 35.6% 31.0% 27.8% 32.2% 29.6% 26.0% 22.8% 22.9% 25.2% 23.5% 26.5% 25.1% 29.0% 28.3% 27.3% 30.0% 31.8% 35.6% 29.9% 32.1% 27.1% 31.6% 15.3% 29.9% 25.3% 34.1%
Koszty i Wydatki (mln) 850 960 1,062 845 916 1,059 1,145 979 1,025 1,371 1,336 1,449 1,521 1,718 1,956 1,457 1,409 1,468 1,777 1,381 1,121 1,257 1,300 1,338 1,419 1,606 1,910 1,635 1,593 1,758 1,998 1,392 1,144 1,417 1,577 1,449 1,254 1,201 1,474 1,775 1,606 1,315 1,877 2,080 1,558 1,354
EBIT (mln) 68 38 122 116 65 60 128 139 73 156 117 102 82 192 178 158 117 142 218 189 135 166 145 195 179 213 185 347 82 -188 184 311 136 -7 52 144 336 174 -3 205 226 108 231 215 231 87
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.77% 58.0% 4.6% 19.9% 11.5% 157.7% -8.25% -26.75% 12.4% 23.5% 52.1% 55.2% 43.2% -26.15% 22.2% 19.7% 15.5% 17.0% -33.41% 3.1% 32.3% 28.4% 27.7% 77.4% -54.47% -188.03% -0.78% -10.34% 67.1% -96.17% -71.77% -53.75% 146.3% 2517.7% -105.01% 42.3% -32.75% -37.96% 9017.5% 5.3% 2.2% -19.48%
EBIT (%) 7.4% 3.9% 10.4% 12.2% 6.8% 5.4% 9.9% 12.8% 6.8% 10.4% 8.1% 6.3% 5.1% 10.3% 8.2% 9.9% 7.7% 8.8% 10.8% 12.4% 10.9% 11.6% 10.1% 13.1% 11.2% 12.2% 8.8% 19.0% 4.8% -9.86% 8.3% 19.3% 10.9% -0.46% 3.3% 9.0% 22.9% 12.9% -0.15% 10.3% 12.3% 7.6% 11.0% 9.4% 12.9% 6.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 14 -2 8 -1 17 -1 6 -2 17 -4 12 -19 26 -4 12 -22 38 9 -7 23 -46 58 10 24 20 2 14 0 21
Koszty finansowe (mln) -4 15 -7 7 -16 27 1 -1 -4 19 1 -1 16 -24 36 -26 14 12 6 8 6 7 5 12 2 5 5 4 4 4 4 4 6 2 0 1 1 1 14 1 19 9 7 4 2 0
Amortyzacja (mln) -6 35 -12 15 -24 70 45 -19 -28 51 -1 48 -14 -44 39 -35 30 4 35 38 35 38 38 38 38 41 40 40 39 39 42 42 36 36 37 49 49 24 24 32 33 32 33 38 35 0
EBITDA (mln) 62 73 110 131 42 131 173 120 45 207 116 150 68 148 217 123 147 146 239 205 135 207 145 233 185 335 224 347 -86 178 230 285 144 16 89 160 309 102 192 247 270 103 248 255 251 129
EBITDA(%) 6.8% 7.4% 9.4% 13.8% 4.3% 11.8% 13.3% 11.1% 4.1% 13.8% 8.0% 9.3% 4.2% 7.9% 10.0% 7.7% 9.6% 9.0% 11.8% 13.4% 10.9% 14.5% 10.2% 15.6% 11.6% 19.2% 10.6% 19.0% -5.10% 9.3% 10.4% 17.7% 11.5% 1.0% 5.7% 10.0% 21.1% 7.6% 11.3% 12.5% 14.7% 7.2% 11.8% 11.1% 14.0% 8.9%
NOPLAT (mln) 71 41 123 118 68 70 129 147 76 167 150 104 86 158 180 158 118 139 219 191 138 180 147 190 179 197 186 349 84 -204 187 312 149 -16 -16 146 339 173 -3 203 226 110 228 213 228 129
Podatek (mln) 14 0 20 20 13 7 22 24 13 30 25 16 18 20 33 23 24 20 37 36 21 25 26 33 30 12 32 56 8 -37 28 47 28 -21 21 22 48 27 -12 37 37 11 24 34 28 29
Zysk Netto (mln) 60 40 103 98 55 63 107 124 63 137 126 88 61 138 146 130 92 120 178 152 116 152 128 156 147 181 154 294 76 -167 159 265 121 5 5 123 290 146 9 166 189 99 204 179 200 100
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.43% 56.2% 3.3% 26.7% 14.6% 118.5% 18.2% -29.08% -3.26% 0.6% 16.1% 48.4% 50.2% -13.03% 21.4% 16.8% 25.9% 26.6% -27.93% 2.7% 26.3% 18.5% 20.6% 88.3% -47.84% -192.48% 2.9% -10.13% 58.7% 103.2% -96.60% -53.41% 139.5% 2594.9% 66.1% 34.7% -34.87% -32.14% 2168.3% 8.0% 5.5% 1.6%
Zysk netto (%) 6.5% 4.1% 8.8% 10.3% 5.8% 5.7% 8.2% 11.4% 5.9% 9.2% 8.7% 5.4% 3.8% 7.4% 6.7% 8.2% 6.0% 7.4% 8.8% 10.0% 9.3% 10.7% 8.9% 10.5% 9.1% 10.3% 7.3% 16.1% 4.5% -8.76% 7.2% 16.4% 9.7% 0.3% 0.3% 7.7% 19.8% 10.8% 0.5% 8.4% 10.3% 6.9% 9.7% 7.8% 11.2% 7.0%
EPS 0.0828 0.0559 0.14 0.13 0.0769 0.0875 0.14 0.16 0.0828 0.18 0.17 0.12 0.0846 0.19 0.2 0.17 0.12 0.16 0.24 0.2 0.16 0.21 0.17 0.21 0.2 0.25 0.21 0.4 0.1 -0.22 0.21 0.36 0.16 0.0073 0.0074 0.17 0.39 0.2 0.01 0.22 0.2569 0.1342 0.273 0.24 0.27 0.14
EPS (rozwodnione) 0.0828 0.0559 0.14 0.13 0.0769 0.0875 0.14 0.16 0.0828 0.18 0.17 0.12 0.0846 0.19 0.2 0.17 0.12 0.16 0.24 0.2 0.16 0.21 0.17 0.21 0.2 0.25 0.21 0.4 0.1 -0.22 0.21 0.35 0.16 0.0073 0.0074 0.17 0.39 0.2 0.01 0.22 0.2569 0.1342 0.273 0.24 0.27 0.14
Ilość akcji (mln) 721 721 758 729 719 719 750 737 765 752 734 734 725 740 731 749 767 748 740 745 725 725 753 744 732 733 735 735 723 766 744 729 753 744 735 744 744 744 754 755 736 736 747 747 736 736
Ważona ilość akcji (mln) 721 721 758 758 719 719 750 750 765 765 734 734 725 740 731 749 767 748 740 745 725 725 753 753 733 733 735 735 735 766 756 756 756 744 735 744 744 744 754 755 736 736 747 747 736 736
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