Guang Zhou GRG Metrology & Test Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
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 2023-01-01 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 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 79 107 75 75 132 132 103 103 179 179 141 212 277 277 139 301 315 473 250 368 379 592 174 400 461 806 309 517 569 853 361 634 665 944 944 545 686 732 926 587 753 816 1,047 618
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.5% 22.5% 37.8% 37.8% 36.1% 36.1% 36.8% 105.4% 54.9% 54.9% <span style="color:red">-1.84%</span> 41.8% 13.8% 70.6% 79.8% 22.3% 20.2% 25.1% <span style="color:red">-30.34%</span> 8.6% 21.7% 36.2% 77.5% 29.2% 23.3% 5.9% 17.1% 22.7% 16.9% 10.7% 161.3% <span style="color:red">-14.02%</span> 3.2% <span style="color:red">-22.44%</span> <span style="color:red">-1.94%</span> 7.6% 9.8% 11.4% 13.1% 5.3%
Marża brutto 51.6% 53.2% 50.7% 50.7% 54.2% 54.2% 51.1% 51.1% 52.0% 52.0% 48.8% 48.3% 54.2% 54.2% 38.3% 58.3% 45.4% 49.1% 33.0% 53.0% 47.2% 47.4% <span style="color:red">-3.34%</span> 43.7% 45.8% 51.7% 23.6% 44.6% 41.4% 45.9% 12.6% 50.0% 40.0% 42.8% 42.8% 35.7% 46.3% 43.5% 42.2% 38.5% 41.6% 48.9% 52.7% 38.7%
Koszty i Wydatki (mln) 65 92 67 67 111 111 94 94 151 151 130 196 224 224 183 230 271 381 274 277 316 479 305 325 368 598 400 442 493 650 480 508 596 777 821 550 616 636 767 605 671 705 847 625
EBIT (mln) 11 13 6 6 19 19 9 9 31 31 9 25 52 52 -37 67 58 73 -40 67 42 106 -144 73 129 174 -96 56 65 176 -119 106 57 123 123 -15 60 69 85 -18 83 111 200 -7
EBIT Δ kw/kw 43.2% 30.4% 28.8% 28.8% 40.7% 40.7% 3.4% 64.4% 40.0% 40.0% 125.1% 62.4% 9.8% 28.9% 8.5% 0.3% 38.2% 30.6% 72.0% 9.0% 67.5% 39.4% 49.5% 30.9% 97.2% 1.0% 18.8% 47.0% 15.1% 4625857600.0% 704.5% 75.6% 17.7% 43.8% 1067.1% 18.9% 26.9% 0.0% 0.0% 0.0% 0.0% 760.3% 3037.2% 214.2%
EBIT (%) 13.3% 12.0% 8.5% 8.5% 14.1% 14.1% 8.7% 8.7% 17.5% 17.5% 6.6% 11.9% 18.8% 18.8% <span style="color:red">-26.64%</span> 22.3% 18.3% 15.5% <span style="color:red">-16.19%</span> 18.1% 11.0% 17.9% <span style="color:red">-83.01%</span> 18.4% 27.9% 21.6% <span style="color:red">-31.27%</span> 10.9% 11.5% 20.6% <span style="color:red">-32.89%</span> 16.7% 8.5% 13.0% 13.0% <span style="color:red">-2.71%</span> 8.8% 9.4% 9.2% <span style="color:red">-3.11%</span> 11.0% 13.6% 19.1% <span style="color:red">-1.18%</span>
Przychody fiansowe (mln) 0 0 2 2 3 3 0 0 0 0 3 4 2 2 0 7 10 5 -1 2 -0 4 -1 3 -1 7 -1 4 -9 19 -6 18 -28 36 0 -5 14 -25 38 -7 18 3 2 2
Koszty finansowe (mln) 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 13 16 15 15 11 12 10 10 11 12 10 13 9 10 9 8 0 8 10 10 10 6 9 11 13 12
Amortyzacja (mln) 5 5 6 6 8 8 7 7 12 12 13 13 19 19 16 22 16 59 24 32 24 35 35 45 35 57 107 107 126 126 117 117 112 112 80 142 142 76 76 69 112 11 0 0
EBITDA (mln) 18 17 12 12 26 26 16 16 44 44 23 39 71 71 -21 89 74 132 -27 95 63 137 -134 82 152 210 -93 77 82 209 -113 133 74 171 212 -1 76 105 170 3 195 122 212 4
EBITDA(%) 23.4% 15.9% 16.5% 16.5% 19.8% 19.8% 15.8% 15.8% 24.5% 24.5% 16.1% 18.2% 25.6% 25.6% <span style="color:red">-15.01%</span> 29.5% 23.4% 27.9% <span style="color:red">-10.74%</span> 25.7% 16.7% 23.2% <span style="color:red">-77.36%</span> 20.4% 33.0% 26.1% <span style="color:red">-30.11%</span> 14.8% 14.4% 24.5% <span style="color:red">-31.27%</span> 20.9% 11.1% 18.1% 22.5% <span style="color:red">-0.18%</span> 11.1% 14.3% 18.4% 0.5% 25.8% 14.9% 20.2% 0.7%
NOPLAT (mln) 12 13 6 6 18 18 10 10 28 28 8 20 52 52 -44 64 34 76 -40 67 42 108 -143 74 137 179 -96 57 67 177 -103 106 57 124 124 -14 61 72 89 -8 85 111 198 -8
Podatek (mln) 1 2 1 1 2 2 1 1 4 4 0 1 6 6 7 0 1 13 -10 6 3 8 -27 7 9 14 -19 -2 4 29 -20 4 3 6 6 -6 -1 -2 10 -5 7 1 23 -8
Zysk Netto (mln) 10 11 5 5 16 16 9 9 23 23 8 18 45 45 -37 63 33 63 -33 63 40 99 -116 66 128 156 -73 54 62 139 -84 99 56 109 109 -9 63 73 67 1 78 109 163 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.8% 42.8% 68.0% 68.0% 49.1% 49.1% <span style="color:red">-6.11%</span> 103.4% 96.4% 96.4% <span style="color:red">-541.53%</span> 251.2% <span style="color:red">-28.14%</span> 38.1% <span style="color:red">-11.15%</span> <span style="color:red">-0.43%</span> 21.6% 58.4% 254.6% 5.2% 223.3% 57.5% <span style="color:red">-37.09%</span> <span style="color:red">-19.21%</span> <span style="color:red">-51.54%</span> <span style="color:red">-11.02%</span> 15.2% 84.0% <span style="color:red">-9.85%</span> <span style="color:red">-21.82%</span> <span style="color:red">-229.82%</span> <span style="color:red">-108.72%</span> 12.0% <span style="color:red">-33.30%</span> <span style="color:red">-38.80%</span> <span style="color:red">-113.93%</span> 25.0% 50.2% 145.2% 302.9%
Zysk netto (%) 12.9% 10.1% 7.0% 7.0% 11.8% 11.8% 8.6% 8.6% 12.9% 12.9% 5.9% 8.5% 16.4% 16.4% <span style="color:red">-26.46%</span> 21.0% 10.3% 13.3% <span style="color:red">-13.07%</span> 17.1% 10.5% 16.8% <span style="color:red">-66.54%</span> 16.6% 27.8% 19.4% <span style="color:red">-23.58%</span> 10.4% 10.9% 16.3% <span style="color:red">-23.21%</span> 15.5% 8.4% 11.5% 11.5% <span style="color:red">-1.58%</span> 9.2% 9.9% 7.2% 0.2% 10.4% 13.4% 15.6% 0.8%
EPS 0.0178 0.0189 0.0188 0.0188 0.36 0.36 0.0282 0.0282 0.0712 0.0712 0.0219 0.0299 0.11 0.11 -0.0938 0.17 0.0792 0.0962 -0.05 0.0966 0.1 0.25 -0.22 0.13 0.24 0.29 -0.14 0.1 0.12 0.26 -0.15 0.17 0.0987 0.19 0.19 -0.0149 0.11 0.13 0.12 0.0021 0.14 0.19 0.28 0.0087
EPS (rozwodnione) 0.0178 0.0189 0.0188 0.0188 0.36 0.36 0.0282 0.0282 0.0712 0.0712 0.0219 0.0299 0.11 0.11 -0.0938 0.17 0.0792 0.0962 -0.05 0.0966 0.1 0.25 -0.22 0.13 0.24 0.29 -0.14 0.1 0.12 0.26 -0.15 0.17 0.0987 0.19 0.19 -0.0149 0.11 0.13 0.12 0.0021 0.14 0.19 0.28 0.0087
Ilośc akcji (mln) 575 575 281 281 43 43 315 315 325 325 380 603 420 420 391 380 412 652 652 652 397 397 526 526 534 534 520 520 520 568 568 568 568 575 566 575 575 575 575 575 575 570 577 554
Ważona ilośc akcji (mln) 575 575 281 281 43 43 315 315 325 325 380 602 420 420 391 380 412 652 652 652 397 397 526 526 534 534 520 520 520 568 568 568 568 575 566 575 575 575 575 575 575 570 577 554
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