Beijing WKW Automotive Parts 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
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 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 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 2023-03-31 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) 565 901 751 975 819 1,070 1,002 1,221 1,203 1,386 1,343 1,289 1,336 1,720 1,371 1,542 1,284 1,214 978 730 916 1,006 689 892 956 1,217 817 925 854 912 935 645 1,014 984 771 899 952 979 819 767 752 720 662
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.9% 18.8% 33.4% 25.2% 46.8% 29.6% 34.0% 5.6% 11.1% 24.1% 2.1% 19.6% -3.89% -29.42% -28.66% -52.69% -28.63% -17.12% -29.61% 22.2% 4.4% 21.0% 18.7% 3.8% -10.70% -25.08% 14.3% -30.25% 18.8% 7.9% -17.51% 39.3% -6.15% -0.52% 6.2% -14.67% -21.03% -26.46% -19.19%
Marża brutto 36.5% 35.4% 32.1% 29.5% 29.5% 31.2% 30.1% 31.9% 27.9% 30.6% 27.1% 28.8% 26.4% 30.0% 22.0% 14.5% 15.4% 8.6% 10.1% 12.9% 15.8% 24.8% 22.7% 23.7% 28.4% 28.2% 25.9% 23.2% 25.9% 33.4% 25.6% 29.6% 27.1% 30.5% 29.5% 27.0% 29.5% 30.0% 30.8% 24.6% 28.7% 29.2% 28.8%
Koszty i Wydatki (mln) 423 717 627 807 694 899 841 988 1,025 1,165 1,164 1,088 1,170 1,496 1,296 1,768 1,373 1,243 1,014 750 900 888 605 768 760 995 718 807 732 780 812 572 856 817 688 783 792 801 707 682 641 688 607
EBIT (mln) 152 180 134 167 128 157 98 193 98 193 104 135 82 70 -12 349 842 -813 -94 -61 -10 -1,866 28 123 159 -95 94 131 119 -162 122 73 174 131 72 133 189 183 112 85 111 32 55
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.74% -12.78% -27.22% 15.6% -23.54% 22.5% 6.9% -30.10% -16.40% -63.85% -111.95% 159.5% 930.7% -1266.83% 652.9% -117.33% -101.22% 129.4% 130.2% 303.7% 1637.3% -94.91% 231.1% 5.9% -24.69% 70.7% 30.1% -44.32% 46.1% 180.8% -41.36% 82.8% 8.5% 39.9% 56.2% -36.22% -41.30% -82.32% -50.93%
EBIT (%) 26.8% 20.0% 17.9% 17.1% 15.6% 14.7% 9.7% 15.8% 8.1% 13.9% 7.8% 10.4% 6.1% 4.1% -0.91% 22.7% 65.6% -67.00% -9.60% -8.30% -1.13% -185.47% 4.1% 13.8% 16.6% -7.80% 11.5% 14.1% 14.0% -17.77% 13.1% 11.3% 17.2% 13.3% 9.3% 14.8% 19.9% 18.7% 13.7% 11.1% 14.8% 4.5% 8.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 4 -0 1 -0 2 -1 2 -1 6 -1 2 -3 5 -1 2 -5 8 -1 3 -5 7 -1 2 1 2 1
Koszty finansowe (mln) -8 25 -5 7 -1 16 19 22 43 44 45 58 59 67 64 56 32 37 26 21 19 28 29 27 24 23 15 11 9 7 7 6 4 4 3 3 4 3 3 2 2 4 3
Amortyzacja (mln) -8 24 -12 15 -3 35 68 -15 81 227 80 29 85 17 92 -638 73 -14 62 66 62 66 66 62 66 63 65 65 68 68 64 64 59 59 64 64 62 62 62 65 5 0 0
EBITDA (mln) 143 205 122 182 125 192 166 178 179 420 184 163 166 86 79 -288 915 -827 -67 -18 13 -237 52 153 210 261 125 147 147 108 142 97 186 212 97 136 191 201 151 150 116 36 58
EBITDA(%) 25.4% 22.7% 16.3% 18.6% 15.2% 17.9% 16.5% 14.6% 14.9% 30.3% 13.7% 12.7% 12.5% 5.0% 5.8% -18.71% 71.3% -68.12% -6.90% -2.50% 1.4% -23.57% 7.5% 17.1% 21.9% 21.4% 15.3% 15.9% 17.2% 11.8% 15.2% 15.1% 18.4% 21.5% 12.6% 15.1% 20.1% 20.5% 18.5% 19.6% 15.5% 5.0% 8.7%
NOPLAT (mln) 152 177 134 168 131 157 97 197 99 468 109 125 82 85 -13 346 835 -816 -93 -53 2 -1,889 20 124 159 -92 94 129 136 -162 122 72 174 130 72 133 189 183 111 79 115 33 54
Podatek (mln) 40 34 30 32 29 36 34 54 34 94 29 28 20 0 14 73 208 -34 6 25 15 4 19 29 42 9 16 20 17 41 22 12 15 13 11 10 24 27 20 11 16 1 11
Zysk Netto (mln) 107 159 101 133 98 121 61 139 64 372 74 97 61 84 -27 273 532 -687 -98 -78 -13 -1,893 2 95 117 -101 78 109 119 -203 100 60 160 117 60 123 165 156 110 95 117 32 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.02% -24.16% -39.58% 4.3% -35.17% 207.5% 21.6% -30.13% -3.41% -77.45% -136.34% 181.3% 765.7% -919.10% 263.9% -128.54% -102.44% 175.7% 101.6% 221.8% 1002.6% -94.65% 4805.4% 14.3% 1.2% 100.6% 28.2% -44.69% 34.5% 157.6% -39.76% 104.2% 3.3% 32.9% 82.4% -22.67% -28.92% -79.56% -61.02%
Zysk netto (%) 18.9% 17.7% 13.5% 13.7% 12.0% 11.3% 6.1% 11.4% 5.3% 26.8% 5.5% 7.5% 4.6% 4.9% -1.97% 17.7% 41.4% -56.57% -10.06% -10.68% -1.42% -188.20% 0.2% 10.6% 12.3% -8.32% 9.6% 11.7% 13.9% -22.28% 10.7% 9.3% 15.8% 11.9% 7.8% 13.6% 17.3% 15.9% 13.4% 12.4% 15.6% 4.4% 6.5%
EPS 0.09 0.13 0.07 0.092 0.065 0.0801 0.04 0.0907 0.08 0.23 0.1 0.13 0.03 0.0409 -0.02 0.2 0.35 -0.45 -0.07 -0.0554 -0.01 -1.46 0.0011 0.0647 0.08 -0.0691 0.05 0.0695 0.076 -0.14 0.07 0.0419 0.11 0.078 0.0402 0.0817 0.11 0.1 0.0734 0.0632 0.0782 0.0216 0.03
EPS (rozwodnione) 0.09 0.13 0.07 0.092 0.065 0.0801 0.04 0.0907 0.08 0.23 0.1 0.13 0.03 0.0409 -0.02 0.2 0.35 -0.45 -0.07 -0.0554 -0.01 -1.46 0.0011 0.0647 0.08 -0.0691 0.05 0.0695 0.076 -0.14 0.07 0.0419 0.11 0.078 0.0402 0.0817 0.11 0.1 0.0734 0.0632 0.0782 0.0216 0.03
Ilośc akcji (mln) 1,186 1,186 1,447 1,447 1,510 1,510 1,530 1,530 795 1,591 744 744 2,049 1,267 1,352 1,352 1,520 1,520 1,406 1,406 1,300 1,300 1,467 1,467 1,467 1,467 1,500 1,548 1,500 1,431 1,431 1,431 1,431 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,475 1,430
Ważona ilośc akcji (mln) 1,186 1,186 1,447 1,447 1,510 1,510 1,530 1,530 795 1,591 744 744 2,049 1,267 1,352 1,352 1,520 1,520 1,406 1,406 1,300 1,300 1,467 1,467 1,467 1,467 1,562 1,562 1,562 1,431 1,431 1,431 1,431 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,475 1,430
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