Xingfa Aluminium Holdings Limited

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 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2005 2006 2006 2007 2007 2008 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 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Data 2006-01-31 2006-06-30 2007-01-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 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 2021-06-30 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 465 931 537 1,074 1,074 1,068 1,068 936 936 1,153 1,153 1,534 1,534 1,773 2,030 1,615 2,292 1,004 1,004 1,418 1,418 1,100 1,100 1,389 1,389 1,144 1,144 1,644 1,644 1,527 1,527 2,093 2,093 2,022 2,022 2,940 2,940 2,477 2,477 3,163 3,163 2,263 2,263 3,680 3,680 3,323 3,323 4,394 4,394 3,927 3,927 4,539 4,539 3,913 3,913 4,763 4,763 8,350 10,505 9,323
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 130.9% 14.8% 98.9% -12.90% -12.90% 7.9% 7.9% 63.9% 63.9% 53.8% 76.1% 5.3% 49.5% -43.41% -50.57% -12.19% -38.12% 9.6% 9.6% -2.07% -2.07% 4.1% 4.1% 18.3% 18.3% 33.4% 33.4% 27.3% 27.3% 32.4% 32.4% 40.5% 40.5% 22.5% 22.5% 7.6% 7.6% -8.64% -8.64% 16.4% 16.4% 46.8% 46.8% 19.4% 19.4% 18.2% 18.2% 3.3% 3.3% -0.36% -0.36% 4.9% 4.9% 113.4% 168.4% 95.7%
Marża brutto 7.3% 7.3% 9.3% 9.3% 9.3% 8.2% 8.2% 10.0% 10.0% 10.2% 10.2% 8.3% 8.3% 11.2% 11.4% 12.4% 13.5% 14.4% 14.4% 16.5% 16.5% 17.0% 17.0% 16.4% 16.4% 16.0% 16.0% 13.9% 13.9% 14.4% 14.4% 13.8% 13.8% 12.6% 12.6% 14.3% 14.3% 12.7% 12.7% 13.6% 13.6% 12.7% 12.7% 14.3% 14.3% 11.4% 11.4% 12.0% 12.0% 9.9% 9.9% 10.9% 10.9% 11.1% 11.1% 11.8% 11.8% 9.0% 9.7% 6.6%
Koszty i Wydatki (mln) 445 889 503 1,006 1,006 1,032 1,032 879 879 1,093 1,093 1,488 1,488 1,657 1,888 1,498 2,115 915 915 1,297 1,297 993 993 1,266 1,266 1,037 1,037 1,520 1,520 1,419 1,419 1,918 1,918 1,879 1,879 2,701 2,701 2,309 2,309 2,915 2,915 2,115 2,115 3,367 3,367 3,100 3,100 4,077 4,077 3,743 3,743 4,428 4,428 3,761 3,761 4,419 4,419 7,940 9,949 9,032
EBIT (mln) 23 46 80 161 158 39 32 56 56 60 60 48 48 116 145 119 178 89 89 125 125 106 106 128 128 108 108 126 126 107 107 177 177 142 142 238 238 166 166 249 249 148 148 311 311 221 221 321 321 177 177 109 109 158 158 349 349 410 556 291
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 595.2% -14.25% -59.65% -64.95% -64.41% 53.4% 84.7% -14.11% -14.11% 94.6% 142.2% 146.1% 268.1% -23.70% -38.70% 5.0% -29.82% 19.7% 19.7% 2.2% 2.2% 1.1% 1.1% -1.33% -1.33% -0.42% -0.42% 40.9% 40.9% 32.2% 32.2% 34.2% 34.2% 16.9% 16.9% 4.7% 4.7% -10.88% -10.88% 24.6% 24.6% 49.8% 49.8% 3.2% 3.2% -19.78% -19.78% -65.92% -65.92% -10.91% -10.91% 219.5% 219.5% 159.3% 251.7% -16.54%
EBIT (%) 4.9% 4.9% 15.0% 15.0% 14.7% 3.7% 3.0% 6.0% 6.0% 5.2% 5.2% 3.2% 3.2% 6.6% 7.1% 7.4% 7.8% 8.9% 8.9% 8.8% 8.8% 9.7% 9.7% 9.2% 9.2% 9.4% 9.4% 7.7% 7.7% 7.0% 7.0% 8.5% 8.5% 7.0% 7.0% 8.1% 8.1% 6.7% 6.7% 7.9% 7.9% 6.5% 6.5% 8.4% 8.4% 6.7% 6.7% 7.3% 7.3% 4.5% 4.5% 2.4% 2.4% 4.0% 4.0% 7.3% 7.3% 4.9% 5.3% 3.1%
Przychody finansowe (mln) 0 0 0 0 2 0 7 0 0 0 3 0 4 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 24 15 15 10 10 1 1 10 10 14 14 26 26 18 18 20 20 16 31 30
Koszty finansowe (mln) 6 12 8 15 15 20 20 15 15 18 18 39 39 62 64 64 79 39 39 39 37 37 37 37 29 29 29 29 33 33 33 33 41 41 41 41 38 38 38 38 0 0 0 0 0 0 0 0 0 0 0 0 81 0 82 0 0 52 54 44
Amortyzacja (mln) 7 14 6 13 13 14 14 21 21 29 29 34 34 40 39 47 48 27 27 40 40 42 42 46 46 57 57 83 83 66 66 65 65 68 68 73 73 78 78 84 84 101 101 97 97 96 96 91 91 118 118 132 132 100 100 129 129 247 319 297
EBITDA (mln) 30 60 87 173 173 53 46 77 77 89 89 83 83 157 184 166 226 115 115 165 165 148 148 174 174 164 164 209 209 173 173 243 243 210 210 311 311 244 244 333 333 249 249 408 408 317 317 412 412 295 295 241 241 258 258 478 478 708 827 633
EBITDA(%) 6.4% 6.4% 16.1% 16.1% 16.1% 5.0% 4.3% 8.2% 8.2% 7.7% 7.7% 5.4% 5.4% 8.9% 9.1% 10.3% 9.9% 11.5% 11.5% 11.6% 11.6% 13.5% 13.5% 12.5% 12.5% 14.4% 14.4% 12.7% 12.7% 11.3% 11.3% 11.6% 11.6% 10.4% 10.4% 10.6% 10.6% 9.9% 9.9% 10.5% 10.5% 11.0% 11.0% 11.1% 11.1% 9.5% 9.5% 9.4% 9.4% 7.5% 7.5% 5.3% 5.3% 6.6% 6.6% 10.0% 10.0% 8.5% 7.9% 6.8%
NOPLAT (mln) 17 33 73 145 145 19 19 41 41 41 41 9 9 55 86 59 109 52 52 83 83 71 71 89 89 79 79 96 96 78 78 144 144 103 103 201 201 137 137 225 225 134 134 303 303 222 222 306 306 170 170 86 86 134 134 324 324 410 556 291
Podatek (mln) 1 3 -0 -0 -0 4 4 6 6 5 5 2 2 12 17 12 26 11 11 12 12 14 14 13 13 12 12 15 15 7 7 24 24 14 14 43 43 20 20 41 41 8 8 48 48 28 28 56 56 16 16 9 9 4 4 50 50 31 106 21
Zysk Netto (mln) 15 30 73 146 146 15 15 35 35 36 36 7 7 43 69 47 84 41 41 71 71 57 57 76 76 68 68 82 82 71 71 120 120 89 89 159 159 118 118 185 185 126 126 256 256 194 194 250 250 154 154 75 75 130 130 272 272 378 448 271
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 867.3% -51.38% -79.90% -75.92% -75.92% 148.6% 148.6% -78.90% -78.90% 18.8% 88.5% 535.1% 1028.3% -4.96% -40.13% 51.3% -14.83% 38.9% 38.9% 6.4% 6.4% 18.5% 18.5% 7.6% 7.6% 5.2% 5.2% 47.3% 47.3% 25.1% 25.1% 32.0% 32.0% 32.9% 32.9% 16.5% 16.5% 6.8% 6.8% 38.8% 38.8% 53.7% 53.7% -2.60% -2.60% -20.82% -20.82% -69.92% -69.92% -15.29% -15.29% 262.0% 262.0% 190.4% 243.6% -0.34%
Zysk netto (%) 3.2% 3.2% 13.6% 13.6% 13.6% 1.4% 1.4% 3.8% 3.8% 3.2% 3.2% 0.5% 0.5% 2.4% 3.4% 2.9% 3.6% 4.1% 4.1% 5.0% 5.0% 5.2% 5.2% 5.5% 5.5% 5.9% 5.9% 5.0% 5.0% 4.7% 4.7% 5.7% 5.7% 4.4% 4.4% 5.4% 5.4% 4.8% 4.8% 5.8% 5.8% 5.6% 5.6% 7.0% 7.0% 5.8% 5.8% 5.7% 5.7% 3.9% 3.9% 1.7% 1.7% 3.3% 3.3% 5.7% 5.7% 4.5% 4.3% 2.9%
EPS 0.0484 0.0968 0.23 0.46 0.4799999999999999 0.0374 0.0426 0.0838 0.08620000000000001 0.0872 0.08280000000000001 0.0178 0.017200000000000003 0.1036 0.1644 0.1126 0.2 0.0984 0.0984 0.17 0.17 0.14 0.14 0.18 0.18 0.16 0.16 0.2 0.2 0.17 0.17 0.29 0.29 0.21 0.21 0.38 0.38 0.28 0.28 0.44 0.44 0.3 0.3 0.61 0.61 0.46 0.46 0.59 0.59 0.37 0.37 0.18 0.18 0.31 0.31 0.65 0.65 0.9 1.06 0.64
EPS (rozwodnione) 0.0484 0.0968 0.23 0.46 0.4799999999999999 0.0374 0.0426 0.0838 0.08620000000000001 0.0872 0.08280000000000001 0.0178 0.017200000000000003 0.1036 0.1644 0.1126 0.2 0.0984 0.0984 0.17 0.17 0.14 0.14 0.18 0.18 0.16 0.16 0.2 0.2 0.17 0.17 0.29 0.29 0.21 0.21 0.38 0.38 0.28 0.28 0.44 0.44 0.3 0.3 0.61 0.61 0.46 0.46 0.59 0.59 0.37 0.37 0.18 0.18 0.31 0.31 0.65 0.65 0.9 1.06 0.64
Ilość akcji (mln) 311 311 311 311 311 392 392 419 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 421 421 418 418 420 420 421 421 418 418 418 418 423 423 421 421 420 420 421 421 421 421 421 421 421
Ważona ilość akcji (mln) 311 311 311 311 311 392 392 419 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 418 419 419 420 420 420 420 421 421 421 421 420 420 421 421 421 421 421 421 421
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