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 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |