Cheuk Nang (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 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 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 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q1 Q2 Q4 Q2
Data 2005-06-30 2005-12-30 2006-06-30 2006-12-30 2007-06-30 2007-12-30 2008-06-30 2008-12-30 2009-06-30 2009-12-30 2010-06-30 2010-12-30 2011-06-30 2011-12-30 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
Przychód (mln) 51 15 15 47 47 34 34 23 23 19 19 20 20 19 19 24 29 25 12 12 13 13 14 14 13 13 10 10 834 834 7 7 18 18 16 16 15 15 86 170 152 304 124 262 439 881 58 117 16 32 13 25 13 26 10 20 39 79 110 78
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.84% 125.1% 125.1% -50.13% -50.13% -42.34% -42.34% -13.79% -13.79% -3.14% -3.14% 16.5% 44.2% 32.1% -33.58% -47.08% -56.54% -48.88% 8.6% 8.6% -0.87% -0.87% -23.79% -23.79% 6532.1% 6532.1% -27.71% -27.71% -97.88% -97.88% 120.7% 120.7% -16.90% -16.90% 422.2% 931.7% 934.5% 1970.8% 44.5% 54.2% 188.9% 189.2% -53.46% -55.38% -96.40% -96.33% -78.29% -78.84% -20.28% -19.59% -20.58% -18.96% 211.4% 203.8% 998.1% 287.3%
Marża brutto 18.8% 62.6% 62.6% 22.2% 22.2% 46.6% 46.6% 74.0% 74.0% 63.0% 63.0% 62.9% 62.9% 55.2% 55.2% 55.5% 64.0% 60.1% 60.4% 60.4% 61.0% 60.8% 63.3% 63.3% 60.5% 59.6% 50.8% 50.8% 99.4% 87.0% -1347.68% -1347.68% -510.95% 66.5% 64.0% 64.0% 59.7% 5.9% 83.9% 72.7% 90.9% 62.3% 63.3% 74.2% 89.6% 84.2% 100.0% -5.71% 100.0% -28.00% 100.0% 73.2% 100.0% -4.24% 100.0% 49.7% 100.0% 76.2% -14.07% 100.0%
Koszty i Wydatki (mln) -187 -36 -36 -187 -187 -202 -202 311 311 -130 -130 21 21 -68 -68 109 6 137 110 110 90 90 24 24 9 9 578 578 195 195 45 45 474 474 18 18 149 149 133 99 76 165 67 125 150 177 87 213 85 69 73 42 25 54 47 42 45 47 28 29
EBIT (mln) 238 51 51 234 234 236 236 -288 -288 149 149 -0 -0 87 87 1 4 -10 4 4 -1 -1 -7 -7 -7 -7 -10 -10 648 648 -86 -86 -3 -3 -47 -47 -5 -5 44 86 69 139 61 137 351 704 -49 -96 -19 -37 -8 -17 -15 -28 -6 -22 15 32 82 49
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.64% 362.7% 362.7% -223.10% -223.10% -36.71% -36.71% -99.88% -99.88% -41.77% -41.77% 265.2% 1288.8% -111.56% -95.22% 622.6% -113.86% -94.30% -264.81% -264.81% 1039.1% 1039.1% 50.1% 50.1% 10018.7% 10018.7% 732.8% 732.8% -100.45% -100.45% -45.12% -45.12% 82.5% 82.5% 193.7% 282.9% 1402.0% 2709.0% 39.2% 59.7% 406.0% 406.3% -179.60% -170.16% -105.33% -105.22% -82.66% -82.05% -22.14% -22.78% -24.75% 29.1% 206.2% 212.2% 1384.6% 320.0%
EBIT (%) 470.3% 341.5% 341.5% 496.6% 496.6% 702.0% 702.0% -1225.71% -1225.71% 770.5% 770.5% -1.72% -1.72% 463.2% 463.2% 2.4% 14.2% -40.56% 33.3% 33.3% -4.52% -4.52% -50.53% -50.53% -51.95% -51.95% -99.51% -99.51% 77.7% 77.7% -1146.40% -1146.40% -16.51% -16.51% -285.02% -285.02% -36.24% -36.24% 51.1% 50.5% 45.6% 45.7% 49.3% 52.4% 79.9% 79.9% -84.26% -82.32% -118.48% -113.68% -67.30% -69.84% -115.71% -109.17% -63.77% -111.22% 39.5% 40.3% 74.6% 63.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 1 16 16 11 11 0 0 3 5 4 6 1 8 0 0
Koszty finansowe (mln) 0 13 13 11 11 11 11 8 8 7 7 6 6 4 4 6 6 9 4 4 4 8 8 8 8 7 7 7 7 6 6 6 6 8 8 8 8 8 8 8 8 9 9 9 9 0 0 0 0 0 0 0 0 19 0 20 0 23 0 0
Amortyzacja (mln) -11 0 0 61 50 2 2 2 2 2 2 1 1 2 2 -1 -4 10 -4 -4 1 1 7 7 7 7 10 10 -648 -648 86 86 3 3 47 47 5 5 -44 1 -69 2 -61 2 -351 2 49 1 19 2 8 1 15 2 6 2 -15 1 5 4
EBITDA (mln) 227 -15 79 294 284 -229 220 -302 -245 164 138 -142 149 -105 87 116 8 10 121 121 95 95 43 43 -0 -0 582 582 -11 -11 163 163 491 491 95 95 169 169 252 87 4 141 11 139 -60 706 274 -95 -39 -35 94 -16 6 -27 44 -20 304 33 57 34
EBITDA(%) 449.3% -97.46% 525.8% 625.3% 603.7% -682.24% 653.1% -1285.05% -1045.42% 847.2% 711.5% -702.93% 736.8% -558.41% 461.3% 493.1% 27.5% 39.9% 969.5% 969.5% 746.6% 746.6% 319.7% 319.7% -3.79% -3.79% 5638.4% 5638.4% -1.31% -1.31% 2189.1% 2189.1% 2774.2% 2774.2% 578.0% 578.0% 1148.2% 1148.2% 292.4% 50.9% 3.0% 46.4% 8.8% 53.0% -13.76% 80.2% 473.6% -81.08% -244.57% -107.05% 752.0% -64.38% 45.9% -102.63% 443.2% -101.76% 775.2% 42.1% 52.2% 43.7%
NOPLAT (mln) 227 65 65 278 278 211 211 -283 -283 142 142 148 148 81 81 130 33 155 120 120 98 98 31 31 -2 -2 581 581 636 636 -38 -38 488 488 36 36 164 164 220 441 74 148 65 129 291 581 -14 -28 -57 -115 86 172 -9 -18 54 108 -7 -13 -121 -3
Podatek (mln) 40 5 5 36 36 26 26 -31 -31 13 13 -5 -5 -3 -3 1 22 0 1 1 0 5 10 10 2 2 405 405 434 434 60 60 226 226 7 7 128 128 45 -90 57 114 65 130 322 643 120 -240 0 1 103 206 0 -0 18 37 163 -326 21 32
Zysk Netto (mln) 187 60 60 237 237 181 181 -224 -224 116 116 148 148 84 84 116 -10 146 124 124 94 94 26 26 -9 -9 167 167 203 203 18 18 262 262 41 41 36 36 251 502 17 34 7 14 -31 -62 105 211 -58 -116 -17 -34 -9 -18 20 39 156 313 -141 -50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.9% 199.3% 199.3% -194.65% -194.65% -35.73% -35.73% 165.8% 165.8% -28.15% -28.15% -21.31% -106.69% 74.9% 48.9% 7.2% 1052.8% -35.64% -78.81% -78.81% -109.81% -109.81% 532.6% 532.6% 2295.8% 2295.8% -89.47% -89.47% 29.3% 29.3% 133.9% 133.9% -86.46% -86.46% 510.3% 1120.6% -52.73% -5.46% -97.18% -97.18% -285.04% -285.04% 1391.8% 1391.8% 86.0% 86.0% -115.96% -115.96% -84.44% -84.44% 216.5% 216.5% 1840.3% 1840.3% -820.91% -226.38%
Zysk netto (%) 369.4% 404.7% 404.7% 503.3% 503.3% 538.2% 538.2% -955.06% -955.06% 600.0% 600.0% 729.5% 729.5% 445.0% 445.0% 492.7% -33.85% 589.5% 997.8% 997.8% 742.1% 742.1% 194.7% 194.7% -73.43% -73.43% 1615.9% 1615.9% 24.3% 24.3% 235.4% 235.4% 1481.9% 1481.9% 249.5% 249.5% 241.5% 241.5% 291.6% 295.2% 11.0% 11.0% 5.7% 5.4% -7.07% -7.05% 182.2% 180.2% -365.54% -357.51% -133.88% -135.91% -71.35% -69.19% 196.3% 195.3% 398.8% 396.4% -128.90% -63.74%
EPS 1.84 0.5200000000000001 0.58 1.08 1.1 0.73 0.56 -0.94 -0.7 0.38 0.38 0.41000000000000003 0.4 0.18 0.2 0.26 -0.024 0.32 0.27 0.27 0.2 0.2 0.0557 0.0557 -0.02 -0.02 0.33 0.33 0.4 0.39 0.0304 0.0304 0.49 0.48 0.073 0.073 0.06 0.06 0.43 0.84 0.0279 0.0558 0.0103 0.0221 -0.05 -0.0981 0.16 0.32 -0.09 -0.18 -0.0258 -0.0515 -0.015 -0.0275 0.03 0.06 0.24 0.48 -0.22 -0.0759
EPS (rozwodnione) 1.84 0.5200000000000001 0.58 1.06 1.08 0.7 0.54 -0.94 -0.7 0.36 0.36 0.4 0.4 0.18080000000000002 0.1992 0.28 -0.0224 0.32 0.27 0.27 0.2 0.2 0.0554 0.0554 -0.0192 -0.0192 0.33 0.33 0.39 0.39 0.034 0.034 0.49 0.49 0.073 0.073 0.0623 0.0623 0.43 0.84 0.0279 0.0558 0.0114 0.0221 -0.049 -0.0981 0.16 0.32 -0.0885 -0.18 -0.0258 -0.0515 -0.0138 -0.0275 0.03 0.06 0.24 0.48 -0.22 -0.08
Ilośc akcji (mln) 102 104 104 216 216 329 329 321 321 305 305 362 362 418 418 430 413 457 463 463 471 471 474 474 462 462 500 500 513 513 577 577 541 541 563 563 592 592 588 596 601 601 684 638 621 633 659 653 642 653 653 653 599 653 653 653 653 653 642 653
Ważona ilośc akcji (mln) 102 104 104 220 220 338 338 321 321 326 326 366 366 420 420 426 442 452 462 462 469 469 476 476 482 482 500 500 516 516 517 517 539 539 563 563 570 570 588 596 601 601 622 638 633 633 659 653 653 653 653 653 653 653 653 653 653 653 653 653
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 HKD HKD HKD HKD HKD HKD HKD