Lucky Harvest 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
Rok finansowy 2015 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 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 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) 166 364 364 354 395 364 377 379 477 352 483 459 545 487 523 559 802 752 958 1,248 1,331 1,331 1,149 1,303 1,455 1,797 1,571 1,583 1,724 1,866 1,636 1,936 2,086
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 138.3% 0.0% 3.4% 7.0% 20.7% -3.43% 28.3% 21.0% 14.3% 38.4% 8.1% 21.8% 47.2% 54.5% 83.2% 123.4% 65.9% 77.0% 20.0% 4.3% 9.3% 35.0% 36.8% 21.5% 18.5% 3.8% 4.1% 22.3% 21.0%
Marża brutto 22.7% 26.1% 26.1% 25.1% 24.7% 24.8% 27.5% 24.8% 22.3% 22.4% 22.2% 23.0% 18.6% 18.6% 17.7% 15.6% 14.9% 16.5% 17.1% 18.2% 18.0% 17.5% 18.5% 17.4% 18.5% -14.16% 16.0% 12.2% 13.2% 13.1% 14.0% 11.2% 10.3%
Koszty i Wydatki (mln) 153 322 322 316 348 321 328 338 435 315 441 412 491 449 498 549 773 700 891 1,129 1,237 1,252 1,053 1,200 1,325 1,646 1,433 1,530 1,617 1,764 1,539 1,912 2,052
EBIT (mln) 17 48 48 35 43 43 51 39 39 47 40 50 50 36 17 4 16 43 50 107 79 79 95 89 120 151 139 53 107 102 97 24 34
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 150.6% -11.17% 7.3% 11.9% -8.86% 9.6% -21.56% 25.8% 27.9% -22.47% -58.41% -92.36% -67.88% 18.2% 199.6% 2733.6% 397.3% 85.1% 89.0% -17.56% 52.0% 90.7% 45.9% -40.54% -11.28% -32.36% -30.04% -54.34% -67.80%
EBIT (%) 10.2% 13.2% 13.2% 9.9% 10.8% 11.7% 13.7% 10.4% 8.1% 13.3% 8.4% 10.8% 9.1% 7.4% 3.2% 0.7% 2.0% 5.7% 5.3% 8.6% 5.9% 5.9% 8.3% 6.8% 8.3% 8.4% 8.8% 3.3% 6.2% 5.5% 5.9% 1.2% 1.6%
Przychody finansowe (mln) 0 0 0 -1 3 -0 1 -0 3 -1 2 -1 5 -2 5 -7 10 -1 4 -2 14 0 -2 5 -8 11 1 2 4 1 3 2 2
Koszty finansowe (mln) -3 0 0 0 1 1 1 1 0 0 0 0 3 8 10 9 10 11 10 4 3 0 4 4 3 3 4 3 4 2 2 3 4
Amortyzacja (mln) -5 9 9 -7 6 9 11 9 10 10 11 10 12 20 20 15 15 14 26 30 30 17 35 35 41 41 22 27 22 29 29 36 0
EBITDA (mln) 12 57 57 28 48 41 51 43 43 38 47 43 52 36 26 9 30 50 71 126 93 89 91 104 129 126 184 58 155 91 136 48 47
EBITDA(%) 7.1% 15.7% 15.7% 7.9% 12.2% 11.3% 13.6% 11.3% 9.1% 10.7% 9.7% 9.4% 9.6% 7.3% 4.9% 1.7% 3.7% 6.7% 7.4% 10.1% 7.0% 6.7% 8.0% 8.0% 8.9% 7.0% 11.7% 3.7% 9.0% 4.9% 8.3% 2.5% 2.3%
NOPLAT (mln) 17 42 42 35 43 43 51 39 40 47 44 50 49 36 17 4 11 43 51 107 77 77 95 88 120 155 139 53 107 102 97 24 45
Podatek (mln) 3 6 6 4 7 6 6 5 6 7 6 8 7 5 -0 -3 2 9 9 16 -12 12 13 2 10 25 17 -4 14 13 10 -5 -2
Zysk Netto (mln) 14 37 37 31 36 37 46 34 34 40 38 41 42 31 17 7 9 34 42 92 89 89 82 86 109 129 121 55 93 90 86 27 46
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 151.0% 0.3% 24.5% 9.4% -4.79% 8.3% -17.15% 20.9% 23.3% -21.81% -54.49% -83.57% -79.37% 9.1% 142.2% 1249.3% 919.3% 159.7% 96.1% -6.50% 23.4% 45.9% 47.8% -35.57% -15.39% -30.21% -29.15% -52.17% -50.09%
Zysk netto (%) 8.6% 10.1% 10.1% 8.8% 9.1% 10.1% 12.2% 9.1% 7.2% 11.4% 7.9% 9.0% 7.7% 6.4% 3.3% 1.2% 1.1% 4.5% 4.4% 7.4% 6.7% 6.7% 7.1% 6.6% 7.5% 7.2% 7.7% 3.5% 5.4% 4.8% 5.2% 1.4% 2.2%
EPS 0.13 0.33 0.33 0.28 0.32 0.33 0.41 0.3 0.3 0.27 0.25 0.28 0.28 0.21 0.11 0.0452 0.0567 0.23 0.28 0.58 0.5 0.37 0.47 0.49 0.62 0.74 0.68 0.28 0.46 0.43 0.42 0.13 0.17
EPS (rozwodnione) 0.13 0.33 0.33 0.28 0.32 0.33 0.41 0.3 0.3 0.27 0.25 0.28 0.28 0.21 0.11 0.0452 0.0567 0.22 0.27 0.58 0.53 0.37 0.47 0.49 0.62 0.74 0.68 0.28 0.46 0.43 0.42 0.13 0.17
Ilość akcji (mln) 113 113 113 113 113 113 113 113 113 151 151 151 151 151 151 151 151 151 151 159 176 242 176 176 175 175 178 201 201 204 204 204 265
Ważona ilość akcji (mln) 113 113 113 113 113 113 113 113 113 151 151 151 151 151 151 151 153 153 153 159 168 242 176 176 175 175 178 201 201 204 204 204 265
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