ChinHung International, Inc.

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 147,075 210,377 138,264 157,324 171,866 260,373 140,780 161,853 160,535 183,411 109,144 154,033 148,320 161,813 148,281 187,199 159,365 176,310 148,861 148,001 123,309 126,363 85,767 90,676 91,352 109,451 79,607 106,318 104,160 154,160 120,424 161,939 149,525 197,048 152,253 172,736 202,538 231,913 171,166 188,957 166,016 200,052
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.9% 23.8% 1.8% 2.9% -6.59% -29.56% -22.47% -4.83% -7.61% -11.78% 35.9% 21.5% 7.4% 9.0% 0.4% -20.94% -22.62% -28.33% -42.38% -38.73% -25.92% -13.38% -7.18% 17.2% 14.0% 40.8% 51.3% 52.3% 43.6% 27.8% 26.4% 6.7% 35.5% 17.7% 12.4% 9.4% -18.03% -13.74%
Marża brutto 6.2% 7.5% 6.4% -4.27% 8.5% 10.4% 8.4% 8.7% 13.0% 12.4% 10.2% 7.0% 12.3% 11.0% 8.2% 9.1% 10.1% 5.7% 9.3% 7.9% 9.5% 5.8% 8.6% 12.8% 9.3% 12.4% 15.8% 19.1% 13.0% 12.9% 12.8% 10.4% 11.3% 12.3% 10.6% 11.0% 11.2% 4.7% 9.4% -6.64% 2.7% 9.9%
Koszty i Wydatki (mln) 142,777 205,728 135,167 173,368 161,846 245,933 131,779 150,515 139,435 164,025 101,346 147,732 132,314 149,962 135,158 173,089 146,356 179,152 142,188 139,918 115,300 119,915 82,449 85,219 87,006 103,449 70,194 88,936 94,795 143,707 107,479 149,727 137,941 182,728 140,931 153,756 179,926 217,753 161,528 207,327 169,302 192,781
EBIT (mln) 4,292 3,550 3,047 -16,179 8,213 14,432 8,995 10,774 21,099 18,654 7,797 6,036 15,938 11,840 13,118 14,105 12,632 -4,803 6,819 7,929 7,985 5,307 2,106 4,809 2,906 4,859 8,942 16,716 8,702 8,988 12,938 12,202 11,371 14,171 11,322 14,275 15,770 14,160 9,638 -18,370 -3,286 7,271
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 91.3% 306.5% 195.2% 166.6% 156.9% 29.3% -13.32% -43.98% -24.46% -36.53% 68.2% 133.7% -20.74% -140.57% -48.02% -43.79% -36.79% 210.5% -69.11% -39.35% -63.60% -8.44% 324.5% 247.6% 199.4% 85.0% 44.7% -27.01% 30.7% 57.7% -12.49% 17.0% 38.7% -0.08% -14.87% -228.69% -120.84% -48.65%
EBIT (%) 2.9% 1.7% 2.2% -10.28% 4.8% 5.5% 6.4% 6.7% 13.1% 10.2% 7.1% 3.9% 10.7% 7.3% 8.8% 7.5% 7.9% -2.72% 4.6% 5.4% 6.5% 4.2% 2.5% 5.3% 3.2% 4.4% 11.2% 15.7% 8.4% 5.8% 10.7% 7.5% 7.6% 7.2% 7.4% 8.3% 7.8% 6.1% 5.6% -9.72% -1.98% 3.6%
Przychody fiansowe (mln) 18 7 13 26 179 262 331 273 192 1,123 83 118 23 12 16 78 122 358 242 169 138 76 138 81 61 740 217 1,451 218 135 284 197 142 422 796 803 1,291 1,292 1,377 1,151 1,126 748
Koszty finansowe (mln) 3,304 3,741 1,926 1,825 1,676 1,742 1,474 1,563 1,357 1,947 1,241 1,210 1,406 969 726 1,043 708 544 386 366 1,415 874 296 606 381 287 188 344 176 305 229 439 336 -868 417 304 65 86 278 296 32 83
Amortyzacja (mln) 91 82 78 77 76 74 77 77 76 87 112 104 100 99 100 100 99 98 361 580 370 233 550 599 622 562 322 247 211 671 330 317 283 301 681 736 826 752 650 664 609 652
EBITDA (mln) 2,938 -3,987 1,317 -50,473 7,636 8,455 -1,357 -1,916 2,002 -69,775 6,390 4,147 10,932 8,618 12,226 -19,096 11,859 26,747 8,421 11,147 8,612 2,006 2,926 7,768 3,978 8,150 10,030 23,545 9,604 8,349 14,238 13,021 13,750 16,448 13,124 18,980 22,612 14,912 10,288 -17,706 -1,430 9,628
EBITDA(%) 2.0% -1.89% 1.0% -32.08% 4.4% 3.2% -0.96% -1.18% 1.2% -38.04% 5.9% 2.7% 7.4% 5.3% 8.2% -10.20% 7.4% 15.2% 5.7% 7.5% 7.0% 1.6% 3.4% 8.6% 4.4% 7.4% 12.6% 22.1% 9.2% 5.4% 11.8% 8.0% 9.2% 8.3% 8.6% 11.0% 11.2% 6.4% 6.0% -9.37% -0.86% 4.8%
NOPLAT (mln) -403 -9,406 -687 -52,375 6,529 4,520 -2,908 -3,556 569 -71,809 5,076 2,833 9,426 4,496 11,400 -20,239 11,052 3,840 7,504 11,472 6,914 -1,541 1,945 3,706 3,131 5,416 9,318 22,996 9,297 7,845 13,465 11,813 13,198 14,745 12,021 15,544 16,629 14,966 11,242 -17,312 -2,212 8,901
Podatek (mln) -1,450 -8,717 -1,857 -34,505 674 127 -10,435 -13,330 -19,174 -91,731 -1,520 -2,257 -5,175 -3,332 -997 -33,306 -1,248 29,491 1,387 1,259 512 2,239 -942 112 327 -6,638 55 385 979 -5,375 2,975 2,755 -5,730 3,660 2,148 3,355 3,936 4,409 2,319 -2,439 356 -1,796
Zysk Netto (mln) -403 -9,406 -687 -52,375 5,855 4,393 -2,908 -3,556 569 -69,326 5,076 2,833 9,426 4,496 11,400 -20,239 11,052 3,840 7,504 10,213 6,401 -3,780 1,945 3,594 2,804 12,054 9,263 22,611 8,318 13,221 10,490 9,058 18,928 11,085 9,872 12,189 12,693 10,557 8,923 -14,873 -2,568 10,697
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1552.4% 146.7% 323.5% -93.21% -90.28% -1677.94% 274.6% 179.7% 1556.4% 106.5% 124.6% -814.27% 17.3% -14.60% -34.17% 150.5% -42.08% -198.44% -74.09% -64.81% -56.19% 418.9% 376.4% 529.2% 196.6% 9.7% 13.2% -59.94% 127.6% -16.16% -5.89% 34.6% -32.94% -4.76% -9.62% -222.02% -120.23% 1.3%
Zysk netto (%) -0.27% -4.47% -0.50% -33.29% 3.4% 1.7% -2.07% -2.20% 0.4% -37.80% 4.7% 1.8% 6.4% 2.8% 7.7% -10.81% 6.9% 2.2% 5.0% 6.9% 5.2% -2.99% 2.3% 4.0% 3.1% 11.0% 11.6% 21.3% 8.0% 8.6% 8.7% 5.6% 12.7% 5.6% 6.5% 7.1% 6.3% 4.6% 5.2% -7.87% -1.55% 5.3%
EPS -5.0 -100.66 -4.58 -347.0 38.0 28.97 -19.0 -24.0 4.0 -454.58 53.0 19.0 65.0 31.04 78.0 -139.0 76.0 26.43 51.0 70.0 44.0 -26.03 13.0 25.0 19.0 82.9 64.0 155.0 57.0 90.92 72.14 62.29 130.17 76.23 67.69 83.62 87.09 72.6 61.16 -102.28 -18.0 73.64
EPS (rozwodnione) -5.0 -100.66 -4.58 -347.0 38.0 28.97 -19.0 -24.0 4.0 -454.58 53.0 19.0 65.0 31.04 78.0 -139.0 76.0 26.43 51.0 70.0 44.0 -25.99 13.0 25.0 19.0 82.9 64.0 155.0 57.0 90.92 72.14 62.29 130.17 76.23 67.69 83.62 87.09 72.6 61.16 -102.28 -18.0 73.64
Ilośc akcji (mln) 81 93 150 151 154 152 153 148 142 153 96 145 145 145 145 146 145 145 147 146 145 145 150 144 148 144 145 145 145 145 145 145 145 145 145 145 145 145 145 145 143 145
Ważona ilośc akcji (mln) 81 93 150 151 154 152 153 148 142 153 96 145 145 145 145 146 145 145 147 146 145 145 150 144 148 145 145 146 146 145 145 145 145 145 145 145 145 145 145 145 143 145
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