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