Shenzhen Prolto Supply Chain Management 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) 637 1,101 569 805 818 1,519 576 949 1,045 1,025 736 1,488 1,770 1,387 1,090 1,239 2,220 1,223 1,568 1,791 1,419 1,735 595 874 794 993 696 731 553 593 344 390 478 288 288 151 178 160 128 128 149 165 179 211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.4% 38.0% 1.3% 17.8% 27.7% -32.49% 27.7% 56.9% 69.4% 35.2% 48.2% -16.76% 25.4% -11.80% 43.8% 44.6% -36.08% 41.8% -62.07% -51.23% -44.01% -42.78% 17.0% -16.27% -30.43% -40.29% -50.48% -46.64% -13.59% -51.39% -16.36% -61.34% -62.76% -44.62% -55.59% -15.09% -16.07% 3.2% 40.1% 64.4%
Marża brutto 5.4% 6.1% 7.6% 5.9% 5.3% 4.6% 7.9% 7.0% 5.9% 5.1% 5.7% 6.4% 7.5% 6.3% 7.9% 10.3% 8.7% 8.3% 5.3% 10.3% 12.2% 9.2% 14.9% 15.7% 13.7% 13.9% 12.1% 19.3% 9.3% 15.5% 14.9% 18.4% 24.8% 17.3% 17.0% -0.78% 20.1% 41.4% 20.1% 35.0% 53.1% 49.0% 49.8% 54.6%
Koszty i Wydatki (mln) 639 1,081 555 785 804 1,494 558 914 1,017 1,028 725 1,432 1,696 1,413 1,040 1,174 2,121 1,210 1,533 1,745 1,390 1,671 563 832 771 971 657 702 543 575 342 359 411 367 406 191 196 132 155 129 103 175 227 168
EBIT (mln) 40 38 51 11 67 39 72 56 51 38 47 61 66 -92 49 39 31 5 40 30 14 6 26 24 9 30 30 15 -6 9 -6 52 121 -117 -113 -16 -42 -16 -27 -1 -39 19 -47 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.3% 2.9% 41.2% 426.1% -24.43% -1.91% -35.49% 9.6% 30.9% -338.89% 5.4% -35.90% -53.99% 105.1% -19.24% -24.48% -55.57% 35.6% -35.59% -18.76% -31.30% 363.3% 17.1% -36.09% -159.96% -68.58% -120.84% 236.0% 2266.2% -1355.12% 1714.7% -130.13% -134.55% -86.06% -75.75% -93.14% -5.71% 215.6% 73.1% 4111.8%
EBIT (%) 6.3% 3.5% 9.0% 1.3% 8.2% 2.6% 12.5% 5.9% 4.9% 3.8% 6.3% 4.1% 3.8% -6.62% 4.5% 3.2% 1.4% 0.4% 2.5% 1.7% 1.0% 0.4% 4.3% 2.8% 1.2% 3.0% 4.3% 2.1% -1.01% 1.6% -1.81% 13.2% 25.4% -40.61% -39.27% -10.32% -23.53% -10.22% -21.44% -0.83% -26.44% 11.4% -26.49% 20.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -87 550 -27 66 -10 107 -10 37 -21 115 -14 35 -43 48 -2 7 -19 41 0 -19 65 -115 157 -12 28 3 2 1
Koszty finansowe (mln) 101 324 62 63 29 453 59 336 52 89 -6 107 29 146 26 139 87 69 28 17 15 15 12 19 22 20 15 17 10 12 6 10 13 16 0 21 29 28 24 18 14 5 4 2
Amortyzacja (mln) -34 669 518 -186 -22 706 29 382 -68 516 -65 117 32 323 11 162 81 94 1 0 1 1 1 1 1 0 4 4 4 4 4 4 4 4 0 6 6 5 5 1 38 -0 0 0
EBITDA (mln) 6 707 569 -175 45 745 102 438 -18 555 -19 178 98 231 60 201 111 99 73 44 30 65 39 52 68 -1 54 37 14 28 0 27 62 -121 -113 -7 20 -40 -23 -27 -1 -5 -45 45
EBITDA(%) 1.0% 64.2% 100.0% -21.78% 5.5% 49.1% 17.6% 46.2% -1.68% 54.1% -2.54% 12.0% 5.5% 16.7% 5.5% 16.2% 5.0% 8.1% 4.6% 2.5% 2.1% 3.7% 6.5% 6.0% 8.6% -0.12% 7.7% 5.1% 2.5% 4.8% 0.1% 7.0% 12.9% -41.92% -39.13% -4.38% 11.1% -24.81% -17.89% -20.69% -0.97% -3.21% -24.85% 21.3%
NOPLAT (mln) 40 38 52 41 67 40 72 62 51 40 49 64 67 -98 49 39 30 5 40 30 14 1 25 21 9 30 30 15 -6 9 17 -3 -7 -117 -117 -15 -42 -18 -47 -17 -39 -10 -48 43
Podatek (mln) 7 3 8 5 17 -2 11 9 8 5 8 10 11 -16 8 6 5 2 10 10 3 -1 6 6 1 3 7 4 -2 3 5 -1 -1 -29 29 1 -0 1 -2 11 -5 -15 15 15
Zysk Netto (mln) 33 35 43 36 50 42 61 53 43 34 40 54 56 -82 41 33 26 2 30 20 11 2 18 15 7 27 23 11 -4 7 12 -2 -6 -89 -87 -16 -34 -17 -37 -22 -29 6 -40 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.1% 21.2% 41.2% 45.9% -13.59% -18.28% -33.87% 1.8% 30.2% -337.69% 1.8% -38.72% -53.80% 102.9% -26.55% -38.98% -57.85% -22.34% -38.72% -24.84% -31.33% 1360.7% 23.2% -27.61% -151.16% -74.41% -47.47% -116.50% 61.1% -1399.65% -829.28% 798.3% 447.2% -80.36% -57.27% 35.8% -13.88% 137.1% 7.4% 240.3%
Zysk netto (%) 5.1% 3.1% 7.6% 4.5% 6.1% 2.8% 10.6% 5.6% 4.1% 3.3% 5.5% 3.6% 3.2% -5.88% 3.8% 2.7% 1.2% 0.2% 1.9% 1.1% 0.8% 0.1% 3.1% 1.7% 0.9% 2.7% 3.3% 1.5% -0.69% 1.2% 3.5% -0.46% -1.29% -30.77% -30.30% -10.72% -18.93% -10.91% -29.15% -17.15% -19.42% 3.9% -22.35% 14.6%
EPS 0.1 0.11 0.16 0.13 0.13 0.12 0.16 0.14 0.11 0.088 0.11 0.15 0.15 -0.22 0.11 0.088 0.07 0.0064 0.08 0.0532 0.03 0.005 0.05 0.0408 0.02 0.0714 0.06 0.0287 -0.0103 0.0183 0.03 -0.0045 -0.0154 -0.24 -0.49 -0.0433 -0.0902 -0.0466 -0.0999 -0.06 -0.0788 0.0176 -0.106 0.08
EPS (rozwodnione) 0.1 0.11 0.16 0.13 0.13 0.12 0.16 0.14 0.11 0.088 0.11 0.15 0.15 -0.22 0.11 0.088 0.07 0.0064 0.08 0.0532 0.03 0.005 0.05 0.0408 0.02 0.0714 0.06 0.0287 -0.0101 0.0183 0.03 -0.0045 -0.0154 -0.24 -0.49 -0.0433 -0.0902 -0.0466 -0.0999 -0.06 -0.0788 0.0176 -0.106 0.08
Ilośc akcji (mln) 326 326 277 270 382 365 381 372 390 379 367 367 372 372 374 366 368 350 377 377 362 362 370 370 373 373 373 369 372 347 399 399 399 373 178 373 373 373 373 366 368 366 376 385
Ważona ilośc akcji (mln) 326 326 277 277 382 365 381 372 390 390 367 367 372 372 374 374 368 368 377 377 362 362 370 370 373 373 380 380 380 348 399 399 399 373 178 373 373 373 373 366 368 366 376 385
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