Guangzhou KDT Machinery Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


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
Rok finansowy 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
Data 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
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 74 93 103 134 155 142 189 216 221 194 258 350 321 265 298 359 327 327 299 431 446 514 510 693 655 512 543 507 542 535 535 589 743 716 635 683 795 674 529 654
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 108.4% 53.8% 83.3% 61.5% 42.8% 36.5% 36.8% 62.3% 44.9% 36.4% 15.4% 2.5% 2.1% 23.2% 0.2% 20.1% 36.2% 57.4% 70.9% 60.9% 46.9% <span style="color:red">-0.30%</span> 6.5% <span style="color:red">-26.82%</span> <span style="color:red">-17.27%</span> 4.5% <span style="color:red">-1.50%</span> 16.1% 37.1% 33.7% 18.7% 16.1% 7.1% <span style="color:red">-5.83%</span> <span style="color:red">-16.82%</span> <span style="color:red">-4.29%</span>
Marża brutto 38.5% 38.0% 37.5% 41.5% 40.8% 40.1% 38.3% 40.1% 38.6% 35.5% 35.8% 38.3% 42.2% 32.6% 36.3% 39.2% 37.4% 31.2% 29.1% 33.8% 33.8% 33.3% 33.4% 33.8% 34.2% 30.4% 30.5% 30.7% 32.7% 27.0% 29.0% 32.1% 33.7% 33.6% 33.4% 30.1% 31.3% 34.5% 30.6% 30.9%
Koszty i Wydatki (mln) 55 71 75 90 103 104 130 143 152 148 188 255 233 210 222 263 235 265 243 321 333 377 380 496 479 418 419 388 412 447 427 446 538 521 486 539 619 505 459 501
EBIT (mln) 19 21 28 44 66 39 61 77 74 56 83 110 95 32 91 104 101 64 59 116 120 128 133 201 179 98 124 163 157 108 108 142 215 197 136 144 177 169 70 153
EBIT Δ kw/kw 70.9% 45.5% 54.1% 42.7% 11.3% 30.7% 26.5% 29.9% 21.8% 77.2% 8.0% 5.7% 5.9% 50.4% 54.9% 9.6% 15.6% 50.3% 56.0% 42.5% 33.2% 31.5% 7.0% 23.3% 13.8% 9.4% 12.4% 24.1% 20.3% 21.0% 283.0% 1.5% 21.7% 0.0% 0.0% 0.0% 0.0% 280.4% 263.9% 622.4%
EBIT (%) 25.7% 22.9% 27.3% 33.2% 42.5% 27.3% 32.4% 35.9% 33.5% 28.8% 32.3% 31.5% 29.6% 11.9% 30.4% 29.1% 30.8% 19.5% 19.6% 26.8% 26.8% 25.0% 26.1% 29.0% 27.3% 19.1% 22.9% 32.2% 29.0% 20.1% 20.1% 24.1% 28.9% 27.5% 21.5% 21.1% 22.2% 25.1% 13.2% 23.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -0 2 -1 3 -1 7 -0 1 -0 2 -2 6 -10 16 -2 7 -15 26 0 -6 27 -53 76 -13 38 7 7 6
Koszty finansowe (mln) 0 -0 0 0 0 -0 -1 0 1 0 1 -0 -0 0 0 0 0 1 1 1 1 1 1 2 7 5 9 8 8 12 0 9 10 10 10 10 10 10 11 10
Amortyzacja (mln) -0 3 0 -1 3 3 -2 -4 -5 -16 -12 11 2 25 4 5 4 5 5 14 5 14 15 15 16 16 19 19 15 15 17 21 21 19 19 18 25 14 26 0
EBITDA (mln) 19 27 28 43 55 62 60 73 69 40 71 122 97 56 90 105 103 83 65 119 120 160 133 202 191 116 130 144 155 76 82 153 225 208 157 174 202 183 106 164
EBITDA(%) 25.1% 29.1% 27.3% 32.3% 35.5% 43.6% 31.6% 33.8% 31.3% 20.4% 27.6% 34.7% 30.3% 21.2% 30.3% 29.1% 31.3% 25.5% 21.7% 27.7% 26.9% 31.2% 26.2% 29.1% 29.2% 22.7% 24.0% 28.4% 28.6% 14.1% 15.3% 26.0% 30.3% 29.0% 24.8% 25.4% 25.4% 27.1% 20.1% 25.0%
NOPLAT (mln) 20 23 28 46 66 41 63 82 83 47 83 111 98 30 90 105 101 63 59 115 119 128 133 201 179 98 124 177 167 84 84 142 215 197 132 164 188 173 69 153
Podatek (mln) 3 3 7 3 10 5 9 12 12 7 13 15 12 11 14 13 14 12 11 16 17 19 19 28 28 10 17 16 23 12 12 19 30 26 21 22 28 18 7 20
Zysk Netto (mln) 18 20 21 43 56 35 54 69 71 41 71 93 84 22 76 89 87 52 47 99 100 106 111 169 149 90 106 142 138 70 70 123 185 171 111 142 160 154 62 132
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 216.6% 71.8% 153.2% 61.8% 26.1% 16.5% 31.4% 35.2% 18.7% <span style="color:red">-45.37%</span> 8.2% <span style="color:red">-4.35%</span> 3.6% 131.0% <span style="color:red">-38.49%</span> 10.8% 15.1% 106.0% 136.5% 71.2% 48.8% <span style="color:red">-14.93%</span> <span style="color:red">-4.80%</span> <span style="color:red">-16.32%</span> <span style="color:red">-7.80%</span> <span style="color:red">-22.98%</span> <span style="color:red">-34.24%</span> <span style="color:red">-13.42%</span> 34.3% 145.8% 60.3% 15.4% <span style="color:red">-13.52%</span> <span style="color:red">-9.93%</span> <span style="color:red">-44.42%</span> <span style="color:red">-6.59%</span>
Zysk netto (%) 23.9% 22.0% 20.6% 31.9% 36.3% 24.6% 28.5% 32.0% 32.0% 21.0% 27.3% 26.6% 26.2% 8.4% 25.6% 24.9% 26.6% 15.8% 15.7% 23.0% 22.5% 20.7% 21.8% 24.4% 22.8% 17.6% 19.5% 27.9% 25.4% 13.0% 13.0% 20.8% 24.9% 23.9% 17.5% 20.7% 20.1% 22.9% 11.7% 20.2%
EPS 0.0574 0.0924 0.067 0.19 0.18 0.16 0.13 0.23 0.17 0.14 0.17 0.31 0.2 0.0734 0.11 0.3 0.2 0.17 0.11 0.33 0.23 0.35 0.26 0.56 0.49 0.21 0.25 0.47 0.46 0.16 0.16 0.29 0.44 0.4 0.67 0.33 0.38 0.36 0.15 0.31
EPS (rozwodnione) 0.0574 0.0924 0.067 0.19 0.18 0.16 0.13 0.23 0.17 0.14 0.17 0.31 0.2 0.0734 0.11 0.3 0.2 0.17 0.11 0.33 0.23 0.35 0.26 0.56 0.49 0.21 0.25 0.47 0.46 0.16 0.16 0.29 0.44 0.4 0.66 0.33 0.38 0.36 0.14 0.31
Ilośc akcji (mln) 309 221 317 226 315 225 421 301 419 300 426 304 426 304 673 300 427 305 419 299 426 305 420 305 305 415 423 302 302 424 430 424 424 424 422 424 424 424 424 426
Ważona ilośc akcji (mln) 309 221 317 226 315 225 421 301 419 300 426 304 426 304 673 300 427 305 419 299 428 305 420 305 305 415 423 302 302 424 430 424 424 424 428 424 424 424 490 426
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