Gold Peak Technology Group Limited
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 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
Rok finansowy |
2008 |
2009 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
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 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
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 |
Q4 |
Q2 |
Data |
2009-03-31 |
2009-09-30 |
2010-03-31 |
2010-09-30 |
2011-03-31 |
2011-09-30 |
2012-03-31 |
2012-09-30 |
2013-03-31 |
2013-09-30 |
2014-03-31 |
2014-06-30 |
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 |
2021-04-01 |
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 |
2024-09-30 |
Przychód (mln) |
657 |
657 |
729 |
729 |
979 |
979 |
963 |
3,135 |
2,886 |
2,933 |
2,916 |
1,494 |
1,494 |
1,434 |
1,434 |
1,506 |
1,506 |
1,391 |
1,391 |
1,440 |
1,440 |
1,471 |
1,471 |
1,610 |
1,610 |
1,548 |
1,548 |
1,735 |
1,735 |
1,649 |
1,649 |
1,609 |
3,218 |
1,417 |
2,834 |
1,565 |
3,208 |
1,693 |
3,498 |
3,498 |
1,792 |
3,584 |
1,739 |
3,478 |
1,686 |
3,373 |
1,604 |
3,208 |
1,642 |
3,284 |
1,596 |
3,208 |
3,536 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.0% |
49.0% |
32.1% |
330.2% |
194.8% |
199.7% |
202.9% |
-52.35% |
-48.24% |
-51.10% |
-50.82% |
0.9% |
0.9% |
-2.99% |
-2.99% |
-4.41% |
-4.41% |
5.7% |
5.7% |
11.8% |
11.8% |
5.2% |
5.2% |
7.8% |
7.8% |
6.5% |
6.5% |
-7.26% |
85.5% |
-14.07% |
71.9% |
-2.72% |
-0.30% |
19.5% |
23.4% |
123.5% |
-44.15% |
111.7% |
-50.28% |
-0.56% |
-5.88% |
-5.88% |
-7.76% |
-7.76% |
-2.64% |
-2.64% |
-0.49% |
0.0% |
115.3% |
Marża brutto |
26.6% |
26.6% |
28.1% |
28.1% |
26.8% |
26.8% |
25.8% |
23.6% |
23.5% |
25.0% |
23.1% |
25.3% |
25.3% |
25.4% |
25.4% |
25.0% |
25.0% |
26.4% |
26.4% |
24.7% |
24.7% |
25.4% |
25.4% |
24.3% |
24.3% |
22.3% |
22.3% |
23.8% |
23.8% |
26.2% |
26.2% |
26.3% |
26.3% |
26.3% |
26.3% |
26.8% |
26.6% |
27.3% |
26.9% |
26.9% |
26.1% |
26.1% |
25.8% |
25.8% |
25.5% |
25.5% |
27.8% |
27.8% |
27.4% |
27.4% |
29.6% |
27.8% |
29.4% |
Koszty i Wydatki (mln) |
639 |
639 |
713 |
713 |
924 |
924 |
936 |
2,955 |
2,845 |
2,763 |
3,185 |
1,385 |
1,385 |
1,350 |
1,350 |
1,406 |
1,406 |
1,345 |
1,345 |
1,358 |
1,358 |
1,400 |
1,400 |
1,523 |
1,523 |
1,474 |
1,474 |
1,633 |
1,633 |
1,529 |
1,529 |
1,397 |
3,098 |
1,439 |
2,851 |
1,466 |
3,083 |
1,591 |
3,433 |
3,433 |
1,708 |
3,506 |
1,637 |
3,525 |
1,583 |
3,391 |
1,561 |
3,174 |
1,550 |
3,228 |
1,720 |
2,994 |
3,397 |
EBIT (mln) |
18 |
18 |
16 |
16 |
55 |
55 |
27 |
102 |
6 |
96 |
-15 |
53 |
53 |
30 |
30 |
23 |
23 |
40 |
40 |
15 |
15 |
1 |
1 |
36 |
36 |
-21 |
-21 |
14 |
14 |
33 |
33 |
60 |
120 |
-24 |
-18 |
61 |
125 |
31 |
65 |
65 |
39 |
78 |
-24 |
-47 |
-10 |
-19 |
37 |
34 |
29 |
56 |
64 |
93 |
139 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
205.7% |
205.7% |
69.9% |
545.0% |
-89.55% |
75.7% |
-156.86% |
-48.73% |
819.1% |
-68.60% |
296.6% |
-56.83% |
-56.83% |
31.2% |
31.2% |
-32.48% |
-32.48% |
-97.31% |
-97.31% |
136.1% |
136.1% |
-2086.45% |
-2086.45% |
-62.31% |
-62.31% |
254.5% |
254.5% |
339.7% |
779.4% |
-173.54% |
-154.33% |
1.6% |
4.3% |
228.7% |
464.2% |
6.3% |
-69.03% |
150.6% |
-136.44% |
-173.07% |
-125.50% |
-123.90% |
258.7% |
171.9% |
395.0% |
402.6% |
70.3% |
174.8% |
376.0% |
EBIT (%) |
2.7% |
2.7% |
2.2% |
2.2% |
5.6% |
5.6% |
2.8% |
3.3% |
0.2% |
3.3% |
-0.53% |
3.5% |
3.5% |
2.1% |
2.1% |
1.5% |
1.5% |
2.8% |
2.8% |
1.1% |
1.1% |
0.1% |
0.1% |
2.2% |
2.2% |
-1.37% |
-1.37% |
0.8% |
0.8% |
2.0% |
2.0% |
3.7% |
3.7% |
-1.70% |
-0.63% |
3.9% |
3.9% |
1.8% |
1.9% |
1.9% |
2.2% |
2.2% |
-1.36% |
-1.36% |
-0.59% |
-0.55% |
2.3% |
1.1% |
1.8% |
1.7% |
4.0% |
2.9% |
3.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
58 |
3 |
55 |
10 |
61 |
3 |
0 |
Koszty finansowe (mln) |
35 |
35 |
22 |
22 |
22 |
22 |
24 |
24 |
24 |
24 |
49 |
25 |
25 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
24 |
24 |
24 |
24 |
31 |
31 |
31 |
31 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
27 |
27 |
27 |
31 |
31 |
28 |
35 |
38 |
85 |
58 |
120 |
0 |
121 |
0 |
120 |
0 |
Amortyzacja (mln) |
25 |
25 |
21 |
21 |
22 |
22 |
20 |
101 |
97 |
93 |
77 |
41 |
41 |
36 |
36 |
38 |
38 |
31 |
31 |
33 |
33 |
36 |
36 |
37 |
37 |
41 |
41 |
41 |
41 |
40 |
40 |
38 |
109 |
39 |
117 |
37 |
115 |
40 |
130 |
130 |
42 |
133 |
47 |
142 |
46 |
134 |
48 |
136 |
49 |
137 |
49 |
138 |
102 |
EBITDA (mln) |
33 |
33 |
112 |
112 |
99 |
99 |
43 |
204 |
103 |
189 |
61 |
93 |
93 |
66 |
66 |
61 |
61 |
71 |
71 |
48 |
48 |
38 |
38 |
74 |
74 |
19 |
19 |
54 |
54 |
73 |
73 |
98 |
228 |
15 |
99 |
98 |
240 |
71 |
198 |
195 |
81 |
211 |
23 |
95 |
36 |
115 |
85 |
170 |
78 |
193 |
112 |
-271 |
240 |
EBITDA(%) |
5.0% |
5.0% |
15.3% |
15.3% |
10.1% |
10.1% |
4.4% |
6.5% |
3.6% |
6.5% |
2.1% |
6.2% |
6.2% |
4.6% |
4.6% |
4.0% |
4.0% |
5.1% |
5.1% |
3.4% |
3.4% |
2.5% |
2.5% |
4.6% |
4.6% |
1.3% |
1.3% |
3.1% |
3.1% |
4.4% |
4.4% |
6.1% |
7.1% |
1.1% |
3.5% |
6.3% |
7.5% |
4.2% |
5.7% |
5.6% |
4.5% |
5.9% |
1.3% |
2.7% |
2.1% |
3.4% |
5.3% |
5.3% |
4.7% |
5.9% |
7.0% |
-8.46% |
6.8% |
NOPLAT (mln) |
-32 |
-32 |
95 |
95 |
69 |
69 |
2 |
128 |
-19 |
127 |
-323 |
88 |
88 |
62 |
62 |
79 |
79 |
23 |
23 |
59 |
59 |
46 |
46 |
59 |
59 |
40 |
40 |
59 |
59 |
74 |
74 |
166 |
331 |
-57 |
-161 |
64 |
47 |
75 |
-0 |
-0 |
53 |
38 |
74 |
-69 |
65 |
67 |
-15 |
-104 |
37 |
5 |
-185 |
-30 |
121 |
Podatek (mln) |
6 |
6 |
4 |
4 |
12 |
12 |
11 |
42 |
1 |
41 |
34 |
21 |
21 |
36 |
36 |
17 |
17 |
26 |
26 |
27 |
27 |
25 |
25 |
21 |
21 |
22 |
22 |
18 |
18 |
23 |
23 |
45 |
91 |
18 |
36 |
16 |
34 |
22 |
46 |
46 |
12 |
25 |
7 |
14 |
10 |
19 |
2 |
-5 |
17 |
34 |
6 |
-5 |
40 |
Zysk Netto (mln) |
-33 |
-33 |
64 |
64 |
43 |
43 |
-13 |
41 |
-0 |
45 |
-173 |
23 |
23 |
3 |
3 |
23 |
23 |
-14 |
-14 |
7 |
7 |
3 |
3 |
7 |
7 |
4 |
4 |
11 |
11 |
20 |
20 |
87 |
175 |
-77 |
-154 |
23 |
49 |
35 |
73 |
73 |
28 |
59 |
46 |
91 |
38 |
62 |
-19 |
-26 |
2 |
3 |
-185 |
-39 |
26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
230.2% |
230.2% |
-119.50% |
-36.71% |
-100.57% |
5.4% |
1281.9% |
-44.28% |
9444.0% |
-92.98% |
101.8% |
2.5% |
2.5% |
-539.81% |
-539.81% |
-71.68% |
-71.68% |
125.2% |
125.2% |
1.1% |
1.1% |
1.5% |
1.5% |
68.6% |
68.6% |
451.8% |
451.8% |
680.2% |
1460.5% |
-493.81% |
-887.63% |
-74.04% |
-71.75% |
145.8% |
147.2% |
219.8% |
-43.71% |
67.6% |
-35.93% |
25.6% |
36.2% |
5.8% |
-141.69% |
-128.01% |
-95.38% |
-94.41% |
857.2% |
51.9% |
1396.6% |
Zysk netto (%) |
-4.97% |
-4.97% |
8.8% |
8.8% |
4.3% |
4.3% |
-1.30% |
1.3% |
-0.01% |
1.5% |
-5.92% |
1.5% |
1.5% |
0.2% |
0.2% |
1.5% |
1.5% |
-0.99% |
-0.99% |
0.5% |
0.5% |
0.2% |
0.2% |
0.4% |
0.4% |
0.2% |
0.2% |
0.6% |
0.6% |
1.2% |
1.2% |
5.4% |
5.4% |
-5.43% |
-5.43% |
1.4% |
1.5% |
2.1% |
2.1% |
2.1% |
1.6% |
1.6% |
2.7% |
2.6% |
2.2% |
1.9% |
-1.21% |
-0.80% |
0.1% |
0.1% |
-11.61% |
-1.21% |
0.7% |
EPS |
-0.0532 |
-0.0532 |
0.1028 |
0.1028 |
0.0542 |
0.0542 |
-0.016 |
0.0518 |
-0.0004 |
0.0572 |
-0.22 |
0.0288 |
0.0288 |
0.004 |
0.004 |
0.0296 |
0.0296 |
-0.0176 |
-0.0176 |
0.0084 |
0.0084 |
0.0044 |
0.0044 |
0.0085 |
0.0085 |
0.0045 |
0.0045 |
0.0143 |
0.0143 |
0.0249 |
0.0249 |
0.11 |
0.22 |
-0.098 |
-0.2 |
0.0289 |
0.0626 |
0.0447 |
0.092 |
0.092 |
0.0352 |
0.0749 |
0.0584 |
0.0995 |
0.0413 |
0.0682 |
-0.0212 |
-0.0279 |
0.0019 |
0.0038 |
-0.2 |
-0.0423 |
0.03 |
EPS (rozwodnione) |
-0.0532 |
-0.0532 |
0.1028 |
0.1028 |
0.0542 |
0.0542 |
-0.016 |
0.0518 |
-0.0004 |
0.0572 |
-0.22 |
0.0288 |
0.0288 |
0.004 |
0.004 |
0.0296 |
0.0296 |
-0.0176 |
-0.0176 |
0.0084 |
0.0084 |
0.0044 |
0.0044 |
0.0085 |
0.0085 |
0.0045 |
0.0045 |
0.0143 |
0.0143 |
0.0249 |
0.0249 |
0.11 |
0.22 |
-0.098 |
-0.2 |
0.0289 |
0.0626 |
0.0447 |
0.092 |
0.092 |
0.0352 |
0.0749 |
0.0582 |
0.0995 |
0.0413 |
0.0682 |
-0.0212 |
-0.0279 |
0.0019 |
0.0038 |
-0.2 |
-0.0423 |
0.03 |
Ilośc akcji (mln) |
614 |
614 |
624 |
624 |
785 |
785 |
785 |
785 |
786 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
788 |
785 |
788 |
785 |
788 |
788 |
788 |
788 |
788 |
788 |
796 |
915 |
915 |
915 |
915 |
915 |
916 |
915 |
915 |
915 |
915 |
Ważona ilośc akcji (mln) |
614 |
614 |
624 |
624 |
786 |
786 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
785 |
788 |
785 |
788 |
785 |
788 |
788 |
788 |
788 |
788 |
788 |
799 |
915 |
915 |
915 |
915 |
915 |
915 |
915 |
915 |
915 |
915 |
Waluta |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |
HKD |