Shenzhen Glory Medical 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
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) 338 341 302 566 242 557 506 345 516 579 598 418 498 493 501 571 276 283 353 443 363 372 359 607 579 722 550 323 280 638 484 144 312 336 336 309 291 319 274 272 350 371 446 280
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.39% 63.3% 67.7% -39.06% 113.1% 4.0% 18.3% 21.2% -3.66% -14.88% -16.25% 36.6% -44.51% -42.68% -29.52% -22.45% 31.4% 31.8% 1.8% 37.2% 59.6% 93.9% 53.0% -46.87% -51.71% -11.55% -11.94% -55.52% 11.8% -47.41% -30.65% 115.5% -6.99% -5.03% -18.35% -12.19% 20.4% 16.4% 62.6% 3.0%
Marża brutto 26.1% 29.6% 31.4% 17.7% 50.5% 21.4% 24.7% 36.6% 20.7% 20.3% 23.9% 26.2% 19.4% 25.1% 27.3% 24.4% 24.0% 21.0% 24.4% 26.0% 20.8% 14.3% 25.5% 37.6% 29.7% 28.1% 34.3% 28.2% 27.0% 1.2% 14.2% 26.7% 22.6% 13.1% 11.2% 19.3% 19.8% 17.6% 8.8% 16.4% 8.5% 16.8% 22.5% 15.3%
Koszty i Wydatki (mln) 300 294 257 522 181 509 430 280 464 542 508 368 462 424 419 489 263 255 312 392 357 343 309 459 492 625 436 315 279 665 478 173 312 319 676 307 289 321 295 265 359 374 423 255
EBIT (mln) 41 26 44 44 49 32 57 47 63 -12 63 57 73 32 74 63 6 -20 41 39 8 -16 60 117 98 95 80 36 7 -34 8 -30 1 -341 -341 8 -7 10 -132 6 -9 -2 23 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.3% 20.4% 29.0% 7.3% 30.3% -139.06% 10.7% 22.0% 15.6% 361.4% 17.6% 10.4% -92.10% -160.53% -43.94% -37.36% 30.5% -18.06% 45.0% 197.4% 1197.4% 693.1% 33.6% -69.59% -92.63% -135.73% -90.54% -183.73% -88.74% 901.2% -4597.60% 126.1% -904.79% 102.9% -61.21% -19.62% 43.6% -125.25% 117.0% 293.2%
EBIT (%) 12.3% 7.7% 14.6% 7.7% 20.1% 5.7% 11.2% 13.5% 12.3% -2.14% 10.5% 13.6% 14.7% 6.6% 14.7% 11.0% 2.1% -6.94% 11.7% 8.9% 2.1% -4.31% 16.7% 19.3% 16.9% 13.2% 14.6% 11.0% 2.6% -5.33% 1.6% -20.76% 0.3% -101.52% -101.52% 2.5% -2.25% 3.1% -48.23% 2.3% -2.69% -0.66% 5.1% 8.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 10 -1 4 -2 16 -1 6 -1 15 -1 5 -8 9 -0 3 -4 9 0 -1 4 -8 14 -3 8 4 3 1
Koszty finansowe (mln) -1 18 -0 10 5 6 3 4 1 10 6 1 3 -1 -1 5 6 2 2 4 3 7 2 3 9 3 3 1 2 1 0 1 -14 3 0 0 1 1 0 0 1 1 4 1
Amortyzacja (mln) -5 29 2 17 21 30 35 4 -24 46 51 -26 -78 68 17 15 10 75 8 6 8 10 10 12 10 14 15 15 27 27 22 22 42 42 31 22 22 27 27 24 57 0 0 0
EBITDA (mln) 36 55 46 60 69 61 92 51 39 34 114 31 -5 101 91 78 16 55 42 51 16 37 50 152 91 90 110 13 2 2 6 -33 -9 37 -93 5 7 5 -24 17 47 -2 17 26
EBITDA(%) 10.7% 16.3% 15.4% 10.6% 28.7% 11.0% 18.2% 14.7% 7.6% 5.8% 19.0% 7.4% -0.92% 20.4% 18.2% 13.6% 5.8% 19.5% 11.9% 11.6% 4.4% 9.9% 14.0% 25.1% 15.7% 12.4% 19.9% 4.1% 0.7% 0.3% 1.2% -23.12% -2.78% 11.0% -27.72% 1.7% 2.5% 1.6% -8.71% 6.4% 13.6% -0.51% 3.8% 9.1%
NOPLAT (mln) 43 26 49 49 57 17 57 49 65 -9 66 59 75 26 74 63 5 10 42 38 7 -16 59 117 98 94 80 36 7 -34 18 -63 -1 -339 -339 8 3 8 -146 23 -0 -3 13 25
Podatek (mln) 4 6 11 10 2 6 10 4 10 1 9 12 22 -7 15 18 -7 -7 6 4 -3 -13 9 -2 2 -11 1 7 1 -8 5 -8 1 -55 55 1 -1 0 34 4 1 -3 6 7
Zysk Netto (mln) 35 16 35 34 48 2 47 36 47 -16 53 42 50 30 55 41 7 -5 30 24 3 2 41 53 34 34 52 23 1 -16 10 -55 -2 -284 -263 7 5 2 -162 14 0 1 8 14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.4% -86.19% 35.7% 5.9% -2.07% -837.30% 12.9% 16.6% 5.3% 288.4% 3.0% -2.08% -86.72% -116.06% -44.88% -41.73% -49.28% 145.1% 35.1% 120.8% 924.0% 1450.3% 27.4% -56.59% -98.14% -147.91% -79.87% -338.42% -374.63% 1640.6% -2617.83% 112.8% 359.7% 100.7% -38.29% 97.4% -96.83% -64.27% 104.7% 0.6%
Zysk netto (%) 10.3% 4.6% 11.5% 6.0% 19.8% 0.4% 9.3% 10.5% 9.1% -2.78% 8.9% 10.1% 10.0% 6.2% 10.9% 7.2% 2.4% -1.72% 8.5% 5.4% 0.9% 0.6% 11.3% 8.7% 5.9% 4.7% 9.4% 7.1% 0.2% -2.56% 2.2% -38.31% -0.56% -84.72% -78.40% 2.3% 1.6% 0.6% -59.25% 5.1% 0.0% 0.2% 1.7% 5.0%
EPS 0.0553 0.0251 0.0533 0.0547 0.0733 0.0033 0.0733 0.0563 0.11 -0.0251 0.08 0.0635 0.07 0.0429 0.08 0.0604 0.01 -0.0074 0.04 0.0319 0.005 0.0033 0.06 0.0782 0.04 0.04 0.06 0.0267 0.0007 -0.0204 0.01 -0.0526 -0.0017 -0.34 -0.38 0.0083 0.0054 0.0023 -0.19 0.0164 0.0002 0.0008 0.01 0.02
EPS (rozwodnione) 0.0553 0.0251 0.0533 0.0547 0.0733 0.0033 0.0733 0.0563 0.11 -0.0251 0.08 0.0635 0.07 0.0429 0.08 0.0604 0.01 -0.0074 0.04 0.0319 0.005 0.0033 0.05 0.0782 0.04 0.04 0.06 0.0267 0.0007 -0.0204 0.01 -0.0526 -0.0017 -0.34 -0.38 0.0083 0.0054 0.0022 -0.19 0.0164 0.0002 0.0008 0.01 0.02
Ilośc akcji (mln) 632 612 624 625 655 656 642 642 428 642 664 665 707 707 684 684 657 657 754 754 667 664 679 679 854 854 865 865 854 802 1,045 1,045 1,045 845 686 845 845 845 845 845 844 844 771 698
Ważona ilośc akcji (mln) 632 630 651 625 656 656 642 642 428 642 664 665 707 707 684 684 657 657 754 754 667 667 815 679 854 854 865 865 865 802 1,045 1,045 1,045 845 686 845 845 892 845 845 844 844 791 698
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