Baoding Technology 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) 94 99 68 84 91 80 38 59 40 44 44 68 62 65 60 79 80 92 66 91 93 90 53 99 115 100 74 97 84 98 87 108 332 853 1,263 610 646 786 1,000 679 788 626 788 683 711 777
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.60% -18.57% -44.89% -29.72% -56.36% -45.74% 16.8% 15.5% 54.9% 48.2% 36.9% 15.5% 29.3% 42.5% 9.4% 15.7% 17.1% -2.31% -20.05% 8.2% 23.3% 11.5% 39.6% -1.34% -26.49% -2.63% 18.1% 11.4% 293.4% 772.7% 1352.6% 462.2% 94.3% -7.79% -20.88% 11.4% 22.1% -20.38% -21.17% 0.6% -9.74% 24.2%
Marża brutto 14.8% 14.7% 16.8% 17.0% 21.7% 18.1% 2.5% 8.6% 2.2% 8.1% 6.9% 23.9% 23.4% 24.8% 23.8% 17.3% 19.6% 26.6% 18.2% 14.8% 15.7% 19.5% 12.2% 13.8% 17.0% 18.0% 13.2% 17.6% 13.3% 8.8% 12.0% 17.1% 11.9% 6.4% 21.2% 6.9% 7.2% 11.9% 18.3% 11.0% 13.7% 14.6% 16.1% 14.5% 14.0% 15.9%
Koszty i Wydatki (mln) 91 98 66 81 85 88 48 70 52 61 54 67 59 73 58 76 80 82 63 85 90 90 54 95 108 96 72 91 85 109 87 100 327 873 1,175 630 661 768 960 668 736 613 854 658 710 731
EBIT (mln) 4 2 1 3 1 -11 -14 -15 -17 -125 -14 -0 3 -148 5 19 2 2 15 36 6 -1 1 1 3 12 3 3 2 -3 1 14 7 -55 107 -33 -51 0 -144 82 52 13 -66 25 1 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -85.42% -693.29% -1585.91% -621.98% -2993.35% 1067.0% 0.6% -99.56% 116.8% 19.2% 136.5% 28947.0% -44.19% 101.4% 201.9% 86.3% 247.9% -134.35% -91.00% -96.48% -40.02% 1815.6% 104.2% 179.3% -38.73% -122.14% -80.01% 309.6% 241.3% 1914.7% 18957.8% -331.91% -833.74% 100.3% -233.81% 346.1% 201.8% 8128.3% -53.81% -69.01% -97.67% 251.8%
EBIT (%) 4.3% 1.8% 1.4% 3.4% 0.6% -13.27% -36.57% -25.23% -43.04% -285.47% -31.51% -0.10% 4.7% -229.45% 8.4% 24.2% 2.0% 2.3% 23.2% 38.9% 6.0% -0.80% 2.6% 1.3% 2.9% 12.2% 3.8% 3.6% 2.4% -2.78% 0.6% 13.2% 2.1% -6.42% 8.5% -5.44% -7.96% 0.0% -14.36% 12.0% 6.6% 2.1% -8.41% 3.7% 0.2% 6.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 -0 1 -0 1 -0 0 -0 0 -0 0 -1 2 -0 1 -2 -3 10 -2 9 -18 28 3 87 2 1 1 2 4
Koszty finansowe (mln) 0 1 0 -0 3 4 3 3 3 2 2 3 2 2 1 1 1 1 0 0 -0 0 0 -0 0 0 0 0 0 -11 0 0 -3 13 0 12 14 9 21 16 13 14 12 14 16 14
Amortyzacja (mln) -0 7 2 2 6 9 3 6 4 109 5 6 1 282 -4 8 2 1 11 10 11 10 10 10 10 27 10 10 10 10 10 10 37 37 30 49 49 65 65 57 53 14 50 51 50 0
EBITDA (mln) 4 9 3 5 6 -2 -11 -9 -13 -15 -9 6 4 133 1 27 4 3 16 36 2 4 -2 9 8 -4 1 13 -2 -14 1 14 4 -27 138 -25 103 17 321 154 121 28 266 36 17 50
EBITDA(%) 3.9% 8.8% 4.5% 6.0% 7.0% -2.30% -29.30% -15.10% -31.96% -34.91% -20.46% 9.0% 6.0% 206.1% 1.1% 34.2% 4.8% 3.0% 23.7% 39.8% 2.2% 4.7% -2.85% 8.8% 7.3% -4.08% 1.8% 13.3% -2.05% -13.89% 0.8% 13.3% 1.1% -3.21% 10.9% -4.16% 15.9% 2.2% 32.1% 22.7% 15.3% 4.4% 33.8% 5.3% 2.4% 6.5%
NOPLAT (mln) 5 4 2 5 2 -6 -13 -12 -20 -123 -10 2 4 -124 6 20 3 0 15 36 6 -1 2 2 3 -1 3 3 2 -1 1 4 2 -65 79 -33 86 1 134 81 51 13 204 22 1 36
Podatek (mln) 1 0 0 1 0 -2 0 0 -0 -1 -1 0 -1 8 1 2 1 -3 0 -0 0 -1 0 -1 -0 -1 0 -0 0 0 -0 -0 -1 -11 27 -0 -3 -3 7 0 25 3 61 7 7 14
Zysk Netto (mln) 4 4 1 4 2 -4 -13 -12 -20 -121 -10 2 5 -132 5 18 3 4 15 36 5 0 1 3 4 0 2 4 1 -1 2 4 2 -53 62 -33 95 3 115 82 19 11 135 18 4 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.79% -188.29% -983.68% -396.85% -1011.36% 3293.1% -23.15% 113.1% 123.5% 8.6% 151.2% 982.1% -45.21% 102.7% 194.1% 104.7% 102.2% -98.38% -91.00% -92.71% -34.04% 121.4% 84.8% 42.6% -57.26% -1159.62% -33.59% 17.3% 63.5% 3927.8% 3703.4% -857.13% 3790.5% 106.4% 83.5% 349.4% -80.30% 230.8% 17.9% -78.22% -78.64% 164.3%
Zysk netto (%) 4.4% 4.1% 2.1% 5.0% 2.5% -4.44% -34.03% -20.95% -51.38% -277.81% -22.39% 2.4% 7.8% -203.48% 8.4% 22.2% 3.3% 3.8% 22.5% 39.3% 5.7% 0.1% 2.5% 2.6% 3.1% 0.1% 3.4% 3.8% 1.8% -1.36% 1.9% 4.0% 0.7% -6.27% 4.9% -5.42% 14.8% 0.4% 11.5% 12.1% 2.4% 1.8% 17.1% 2.6% 0.6% 3.8%
EPS 0.01 0.0098 0.005 0.0144 0.01 -0.016 -0.04 -0.0415 -0.07 -0.43 -0.03 0.0049 0.02 -0.55 0.02 0.0693 0.01 0.0133 0.09 0.12 0.01 0.0001 0.0044 0.0086 0.01 0.0004 0.01 0.0151 0.0061 -0.0054 0.01 0.0177 0.0099 -0.12 0.2 -0.0759 0.22 0.008 0.27 0.19 0.0439 0.0276 0.32 0.04 0.0089 0.0769
EPS (rozwodnione) 0.01 0.0098 0.005 0.0144 0.01 -0.016 -0.04 -0.0415 -0.07 -0.42 -0.03 0.0049 0.02 -0.55 0.02 0.0693 0.01 0.0133 0.09 0.12 0.01 0.0001 0.0044 0.0086 0.01 0.0004 0.01 0.0151 0.0061 -0.0054 0.01 0.0177 0.0099 -0.12 0.2 -0.0759 0.22 0.008 0.27 0.19 0.0439 0.0276 0.32 0.04 0.0089 0.0769
Ilość akcji (mln) 413 413 290 290 224 224 321 298 291 279 329 329 240 240 253 253 263 263 165 297 532 311 304 304 351 351 247 247 247 247 164 247 247 436 306 436 430 428 428 428 428 409 409 449 449 388
Ważona ilość akcji (mln) 413 413 290 290 224 224 321 298 291 291 329 329 240 240 253 253 263 263 165 297 532 311 304 304 351 351 247 247 247 247 164 247 247 436 306 436 430 428 428 428 428 409 409 449 449 388
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