Sprawozdania Finansowe
China Investments Holdings Limited
| Wskaźnik |
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 |
| Data |
2005-01-31 |
2005-06-30 |
2006-01-31 |
2006-06-30 |
2007-01-31 |
2007-06-30 |
2008-01-31 |
2008-06-30 |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
2025-06-30 |
| Kwartał |
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 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Przychód (mln) |
85 |
340 |
215 |
430 |
249 |
498 |
236 |
473 |
207 |
103 |
103 |
103 |
122 |
122 |
122 |
122 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
7 |
7 |
13 |
7 |
8 |
14 |
19 |
19 |
21 |
10 |
14 |
7 |
23 |
23 |
57 |
59 |
102 |
96 |
198 |
205 |
316 |
354 |
414 |
414 |
407 |
411 |
388 |
418 |
| Przychód Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
193.0% |
46.5% |
9.9% |
9.9% |
-16.89% |
-79.22% |
-56.22% |
-78.11% |
-40.80% |
18.4% |
18.4% |
18.4% |
-92.54% |
-92.54% |
-92.54% |
-92.54% |
-2.25% |
-2.25% |
-2.25% |
-2.25% |
-17.13% |
-17.13% |
48.3% |
-17.13% |
9.6% |
85.4% |
41.2% |
152.3% |
153.9% |
-24.09% |
-24.50% |
-62.61% |
11.0% |
116.7% |
303.1% |
749.6% |
345.1% |
323.5% |
247.4% |
245.8% |
210.2% |
270.0% |
109.1% |
101.9% |
29.0% |
16.2% |
-6.27% |
0.9% |
| Marża brutto |
12.2% |
12.2% |
22.2% |
22.2% |
23.1% |
23.1% |
4.2% |
4.2% |
12.1% |
12.1% |
12.1% |
12.1% |
8.4% |
8.4% |
8.4% |
8.4% |
53.2% |
53.2% |
53.2% |
53.2% |
58.0% |
58.0% |
58.0% |
58.0% |
47.9% |
47.9% |
42.0% |
47.9% |
39.8% |
35.8% |
42.8% |
38.0% |
47.3% |
47.7% |
57.9% |
51.2% |
16.3% |
48.8% |
54.4% |
54.8% |
37.1% |
63.3% |
48.1% |
38.0% |
40.3% |
37.4% |
38.1% |
38.1% |
38.9% |
43.5% |
38.2% |
47.3% |
| Koszty i Wydatki (mln) |
87 |
347 |
188 |
376 |
215 |
430 |
225 |
449 |
200 |
100 |
100 |
100 |
118 |
118 |
118 |
118 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
6 |
6 |
17 |
6 |
19 |
38 |
101 |
36 |
48 |
13 |
6 |
23 |
46 |
32 |
97 |
77 |
132 |
90 |
258 |
214 |
312 |
332 |
404 |
361 |
376 |
326 |
337 |
322 |
| EBIT (mln) |
-2 |
-8 |
27 |
54 |
47 |
94 |
9 |
18 |
-19 |
-10 |
-10 |
-10 |
4 |
4 |
4 |
4 |
-15 |
-15 |
-15 |
-15 |
27 |
27 |
27 |
27 |
0 |
0 |
-9 |
0 |
20 |
-26 |
-17 |
-12 |
-27 |
-22 |
-25 |
-20 |
-25 |
-13 |
60 |
-18 |
-30 |
6 |
-60 |
-9 |
4 |
22 |
10 |
53 |
31 |
85 |
50 |
96 |
| EBIT Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
2591.3% |
1345.7% |
-65.90% |
-65.90% |
-140.50% |
-110.12% |
-203.48% |
-151.74% |
121.8% |
143.6% |
143.6% |
143.6% |
-450.04% |
-450.04% |
-450.04% |
-450.04% |
282.4% |
282.4% |
282.4% |
282.4% |
-99.21% |
-99.21% |
-132.25% |
-99.21% |
9519.9% |
-12309.27% |
95.4% |
-5898.34% |
-233.20% |
-13.15% |
50.6% |
66.1% |
-6.28% |
-43.64% |
339.2% |
-12.73% |
19.2% |
146.6% |
-200.32% |
-48.14% |
111.7% |
278.6% |
116.3% |
683.1% |
779.2% |
283.3% |
412.8% |
79.1% |
| EBIT (%) |
-2.23% |
-2.23% |
12.6% |
12.6% |
18.9% |
18.9% |
3.9% |
3.9% |
-9.22% |
-9.22% |
-9.22% |
-9.22% |
3.4% |
3.4% |
3.4% |
3.4% |
-159.21% |
-159.21% |
-159.21% |
-159.21% |
297.0% |
297.0% |
297.0% |
297.0% |
2.8% |
2.8% |
-64.58% |
2.8% |
249.3% |
-187.00% |
-89.34% |
-65.26% |
-130.81% |
-213.95% |
-178.16% |
-289.92% |
-110.45% |
-55.66% |
105.7% |
-29.78% |
-29.57% |
6.1% |
-30.53% |
-4.47% |
1.1% |
6.3% |
2.4% |
12.9% |
7.6% |
20.7% |
13.0% |
22.9% |
| 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 |
6 |
0 |
0 |
3 |
1 |
8 |
2 |
9 |
10 |
10 |
13 |
35 |
11 |
6 |
10 |
6 |
9 |
4 |
5 |
7 |
4 |
5 |
2 |
7 |
5 |
3 |
| Koszty finansowe (mln) |
-6 |
-23 |
-13 |
-27 |
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 |
1 |
6 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
49 |
60 |
55 |
68 |
51 |
56 |
63 |
68 |
69 |
0 |
39 |
39 |
36 |
| Amortyzacja (mln) |
6 |
23 |
13 |
27 |
13 |
27 |
9 |
18 |
11 |
5 |
5 |
5 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
2 |
2 |
4 |
4 |
4 |
5 |
5 |
6 |
5 |
5 |
6 |
9 |
18 |
23 |
24 |
29 |
33 |
37 |
40 |
38 |
38 |
0 |
18 |
26 |
19 |
| EBITDA (mln) |
4 |
16 |
40 |
81 |
60 |
121 |
18 |
37 |
-8 |
-4 |
-4 |
-4 |
11 |
11 |
11 |
11 |
-7 |
-7 |
-7 |
-7 |
28 |
28 |
28 |
28 |
2 |
2 |
-4 |
2 |
22 |
-21 |
-12 |
-8 |
-22 |
-17 |
-19 |
-15 |
-20 |
-7 |
69 |
1 |
-7 |
30 |
-31 |
24 |
41 |
62 |
48 |
92 |
31 |
108 |
96 |
121 |
| EBITDA(%) |
4.6% |
4.6% |
18.8% |
18.8% |
24.3% |
24.3% |
7.7% |
7.7% |
-3.95% |
-3.95% |
-3.95% |
-3.95% |
9.2% |
9.2% |
9.2% |
9.2% |
-77.51% |
-77.51% |
-77.51% |
-77.51% |
318.3% |
318.3% |
318.3% |
318.3% |
31.9% |
31.9% |
-33.55% |
31.9% |
276.3% |
-154.67% |
-66.27% |
-41.22% |
-105.77% |
-163.51% |
-137.82% |
-214.62% |
-87.28% |
-30.32% |
121.1% |
1.2% |
-6.79% |
31.2% |
-15.90% |
11.8% |
12.9% |
17.5% |
11.5% |
22.1% |
7.7% |
26.3% |
24.7% |
28.9% |
| NOPLAT (mln) |
4 |
16 |
40 |
81 |
47 |
94 |
9 |
18 |
-19 |
-10 |
-10 |
-10 |
4 |
4 |
4 |
4 |
1 |
1 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
2 |
1 |
19 |
-21 |
97 |
23 |
-9 |
4 |
-2 |
14 |
18 |
-4 |
92 |
52 |
16 |
-33 |
-61 |
-32 |
34 |
62 |
17 |
44 |
-82 |
134 |
0 |
74 |
| Podatek (mln) |
1 |
5 |
5 |
10 |
3 |
7 |
0 |
1 |
2 |
1 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
-1 |
0 |
6 |
0 |
8 |
2 |
2 |
2 |
2 |
4 |
28 |
26 |
8 |
13 |
26 |
12 |
4 |
24 |
17 |
20 |
17 |
19 |
33 |
29 |
| Zysk Netto (mln) |
3 |
11 |
35 |
71 |
44 |
87 |
9 |
17 |
-21 |
-11 |
-11 |
-11 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
0 |
-2 |
-2 |
-2 |
-2 |
-0 |
-0 |
1 |
-0 |
20 |
-21 |
102 |
23 |
-17 |
2 |
-4 |
12 |
19 |
-7 |
50 |
15 |
54 |
-31 |
-53 |
-15 |
-0 |
13 |
-34 |
9 |
18 |
63 |
-2 |
5 |
| Zysk netto Δ r/r |
0.0% |
0.0% |
0.0% |
0.0% |
1505.5% |
702.8% |
-75.87% |
-75.87% |
-148.17% |
-112.04% |
-222.78% |
-161.39% |
124.8% |
149.7% |
149.7% |
149.7% |
-91.14% |
-91.14% |
-91.14% |
-91.14% |
-442.49% |
-442.49% |
-442.49% |
-442.49% |
-99.83% |
-99.83% |
142.7% |
-99.83% |
736809.1% |
767500.0% |
15010.5% |
833700.0% |
-184.66% |
107.2% |
-104.13% |
-46.47% |
210.7% |
-591.71% |
1280.8% |
20.7% |
183.2% |
316.6% |
-205.82% |
-204.44% |
-100.05% |
141.5% |
-34.69% |
157.5% |
62296.6% |
387.3% |
-93.54% |
-46.16% |
| Zysk netto (%) |
3.2% |
3.2% |
16.5% |
16.5% |
17.5% |
17.5% |
3.6% |
3.6% |
-10.16% |
-10.16% |
-10.16% |
-10.16% |
4.3% |
4.3% |
4.3% |
4.3% |
5.1% |
5.1% |
5.1% |
5.1% |
-17.73% |
-17.73% |
-17.73% |
-17.73% |
-0.04% |
-0.04% |
5.1% |
-0.04% |
249.7% |
-153.78% |
545.6% |
122.7% |
-83.28% |
14.6% |
-29.87% |
175.7% |
83.1% |
-33.08% |
87.5% |
25.0% |
52.9% |
-32.55% |
-26.65% |
-7.54% |
-0.01% |
3.7% |
-8.32% |
2.1% |
4.4% |
15.3% |
-0.57% |
1.1% |
| EPS |
0.0029 |
0.0116 |
0.0388 |
0.0776 |
0.04 |
0.08 |
0.0072 |
0.0144 |
-0.0176 |
-0.0088 |
-0.0088 |
-0.0088 |
0.0044 |
0.0044 |
0.0044 |
0.0044 |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
-0.0013 |
-0.0013 |
-0.0013 |
-0.0013 |
0.0 |
0.0 |
0.0006 |
0.0 |
0.0155 |
-0.0178 |
0.072 |
0.0134 |
-0.01 |
0.0009 |
-0.0025 |
0.0072 |
0.0111 |
-0.0044 |
0.0291 |
0.0087 |
0.0314 |
-0.0182 |
-0.0308 |
-0.009 |
0.0 |
0.0075 |
-0.0201 |
0.0052 |
0.0105 |
0.0368 |
-0.0299 |
0.0028 |
| EPS (rozwodnione) |
0.0029 |
0.0116 |
0.0388 |
0.0776 |
0.04 |
0.08 |
0.0072 |
0.0144 |
-0.0176 |
-0.0088 |
-0.0088 |
-0.0088 |
0.0044 |
0.0044 |
0.0044 |
0.0044 |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
-0.0013 |
-0.0013 |
-0.0013 |
-0.0013 |
0.0 |
0.0 |
0.0006 |
0.0 |
0.0155 |
-0.0178 |
0.072 |
0.0134 |
-0.01 |
0.0009 |
-0.0025 |
0.0072 |
0.0111 |
-0.0044 |
0.0291 |
0.0087 |
0.0314 |
-0.0182 |
-0.0308 |
-0.009 |
0.0 |
0.0075 |
-0.0201 |
0.0052 |
0.0105 |
0.0368 |
-0.0299 |
0.0028 |
| Ilośc akcji (mln) |
937 |
937 |
915 |
915 |
1 089 |
1 089 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 190 |
1 188 |
1 303 |
1 186 |
1 418 |
1 712 |
1 712 |
1 713 |
1 689 |
1 713 |
1 712 |
1 698 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
| Ważona ilośc akcji (mln) |
937 |
937 |
915 |
915 |
1 089 |
1 089 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 188 |
1 303 |
1 188 |
1 418 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
1 712 |
| 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 |