Guangdong Great River Smarter Logistics 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 43
Rok finansowy 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 2025 2025
Kwartał 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 Q2 Q3
Data 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 2025-06-30 2025-09-30
Przychód (mln) 77 77 90 90 97 100 83 83 87 87 95 95 97 93 103 106 118 121 122 125 134 199 266 250 258 278 266 286 270 336 332 326 326 376 398 387 386 380 356 351 363 323 267 285
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.2% 31.0% -6.97% -6.86% -9.85% -13.03% 14.4% 13.8% 11.2% 6.1% 8.0% 11.4% 21.8% 30.7% 18.4% 18.3% 13.6% 64.3% 117.7% 99.9% 93.0% 39.7% 0.2% 14.2% 4.3% 21.0% 24.6% 14.1% 20.9% 11.9% 19.8% 18.7% 18.5% 1.1% -10.40% -9.20% -6.08% -14.98% -24.94% -18.75%
Marża brutto 60.3% 60.3% 62.7% 53.5% 63.2% 63.4% 48.7% 48.7% 58.6% 55.4% 59.8% 52.6% 61.0% 57.0% 59.4% 55.0% 62.6% 63.1% 62.0% 57.5% 63.1% 64.9% 67.1% 61.6% 65.6% 66.0% 65.2% 64.4% 60.2% 58.9% 56.5% 49.9% 48.9% 58.0% 60.6% 59.5% -22.03% 52.7% 51.6% 48.5% 45.6% 43.9% 32.7% 35.6%
Koszty i Wydatki (mln) 48 48 63 48 51 62 54 54 49 49 50 56 52 56 57 63 62 61 67 79 70 95 122 141 128 129 131 148 150 183 195 229 304 207 207 213 506 244 229 294 354 286 285 246
EBIT (mln) 35 35 42 42 26 50 30 30 33 29 38 30 38 31 40 37 58 53 48 38 44 73 107 70 99 115 99 92 78 111 85 21 21 107 137 117 -120 84 75 57 9 37 -17 40
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.31% 42.3% -29.62% -29.31% 25.6% -42.03% 26.6% 0.2% 15.7% 6.6% 6.8% 23.5% 51.6% 72.0% 18.9% 4.6% -23.46% 38.3% 123.8% 83.3% 123.9% 57.4% -7.47% 30.3% -20.48% -3.81% -14.46% -77.65% -72.61% -3.35% 61.9% 471.7% -660.82% -21.86% -45.04% -51.10% 107.3% -55.54% -122.69% -31.03%
EBIT (%) 45.7% 45.7% 47.1% 47.0% 27.0% 49.6% 35.6% 35.6% 37.7% 33.1% 39.5% 31.4% 39.2% 33.2% 39.0% 34.8% 48.8% 43.7% 39.2% 30.8% 32.9% 36.8% 40.3% 28.2% 38.1% 41.4% 37.2% 32.2% 29.1% 33.0% 25.5% 6.3% 6.6% 28.5% 34.5% 30.3% -31.20% 22.0% 21.1% 16.3% 2.4% 11.5% -6.39% 13.9%
Przychody finansowe (mln) 0 0 0 15 0 0 10 10 0 0 -0 0 0 0 -0 -0 -0 1 -0 -0 -1 3 -3 -2 -0 1 -2 -2 -2 8 -15 21 0 -2 5 -7 9 0 3 1 2 2 0 3
Koszty finansowe (mln) 0 0 0 0 20 0 0 0 8 8 8 8 7 7 7 6 8 7 7 8 20 29 36 35 34 35 37 34 43 52 58 78 0 71 66 61 69 52 62 63 57 54 52 54
Amortyzacja (mln) 20 20 23 23 21 21 22 22 4 11 22 23 7 6 7 5 23 25 23 26 26 38 26 48 64 65 67 67 82 82 103 103 83 110 110 118 118 102 79 0 0 0 0 0
EBITDA (mln) 55 55 65 65 68 71 52 52 37 40 68 62 45 37 47 42 57 60 55 45 61 100 143 106 131 150 136 133 122 162 143 98 177 178 201 177 -120 145 235 119 64 94 32 42
EBITDA(%) 72.4% 72.4% 73.0% 72.9% 70.0% 70.9% 62.2% 62.2% 42.2% 45.3% 71.8% 65.7% 46.5% 40.1% 45.8% 39.4% 48.1% 50.0% 45.3% 36.1% 45.7% 50.2% 53.9% 42.5% 50.6% 53.9% 50.9% 46.7% 45.1% 48.2% 42.9% 30.2% 54.3% 47.4% 50.6% 45.9% -31.20% 38.2% 65.8% 33.8% 17.5% 29.2% 12.0% 14.8%
NOPLAT (mln) 29 29 26 26 30 38 20 20 33 29 38 28 37 31 40 36 58 53 48 39 43 70 107 70 99 115 99 92 78 109 85 19 20 107 137 118 52 83 94 56 6 40 -20 -8
Podatek (mln) 6 6 8 8 9 10 6 6 8 10 10 8 10 10 10 10 14 14 14 11 12 15 19 -5 25 30 26 22 20 27 16 -14 15 25 31 26 37 15 15 10 8 4 5 12
Zysk Netto (mln) 22 22 18 18 21 28 14 14 24 19 28 21 27 20 30 25 43 40 35 28 32 54 75 66 66 77 67 61 54 70 60 39 41 69 91 81 16 60 73 39 -13 21 -33 -26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.85% 26.7% -22.28% -21.73% 15.9% -30.97% 99.6% 47.1% 10.9% 5.9% 6.3% 23.4% 59.4% 94.9% 17.1% 10.2% -26.19% 36.9% 115.4% 136.0% 109.3% 41.9% -10.44% -7.75% -18.41% -9.14% -10.85% -35.92% -24.50% -2.01% 51.7% 105.6% -61.62% -12.75% -20.30% -52.14% -182.31% -65.11% -145.64% -167.24%
Zysk netto (%) 28.8% 28.8% 20.2% 20.0% 21.7% 27.9% 16.8% 16.8% 27.9% 22.1% 29.4% 21.8% 27.9% 22.1% 28.9% 24.1% 36.4% 32.9% 28.6% 22.5% 23.7% 27.4% 28.3% 26.5% 25.7% 27.8% 25.3% 21.4% 20.1% 20.9% 18.1% 12.0% 12.6% 18.3% 22.9% 20.8% 4.1% 15.8% 20.4% 11.0% -3.56% 6.5% -12.40% -9.08%
EPS 0.0907 0.0906 0.0607 0.0603 0.0659 0.0851 0.0417 0.0417 0.0714 0.0566 0.0824 0.0607 0.0824 0.0624 0.0923 0.0564 0.14 0.0916 0.1 0.0619 0.09 0.12 0.17 0.15 0.15 0.17 0.15 0.14 0.12 0.16 0.13 0.0867 0.0904 0.15 0.2 0.18 0.0344 0.13 0.16 0.0843 -0.029 0.05 -0.0791 -0.0567
EPS (rozwodnione) 0.0907 0.0906 0.0607 0.0603 0.0659 0.0851 0.0417 0.0417 0.0714 0.0566 0.0824 0.0607 0.0824 0.0624 0.0923 0.0564 0.14 0.0916 0.1 0.0619 0.09 0.12 0.16 0.15 0.14 0.17 0.15 0.12 0.12 0.16 0.13 0.0867 0.0904 0.15 0.2 0.18 0.0344 0.13 0.16 0.0843 -0.029 0.05 -0.0791 -0.0567
Ilość akcji (mln) 243 243 298 298 318 328 336 336 341 341 340 338 327 327 323 452 311 435 349 451 353 449 442 441 443 443 443 498 449 440 451 452 453 452 454 456 456 462 462 457 442 419 419 457
Ważona ilość akcji (mln) 243 243 298 298 318 328 336 336 341 341 340 340 327 327 323 452 311 435 349 454 353 458 470 442 474 443 443 498 452 452 452 452 453 452 454 456 456 462 462 457 442 419 419 457
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