The Sincere Company, 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
Rok finansowy 2012 2013 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 2022 2022 2022 2022 2023 2023
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2
Data 2013-01-31 2013-03-31 2013-06-30 2013-09-30 2014-01-31 2014-03-31 2014-06-30 2014-09-30 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2016-01-31 2016-03-31 2016-06-30 2016-09-30 2017-01-31 2017-03-31 2017-06-30 2017-09-30 2018-01-31 2018-03-31 2018-06-30 2018-09-30 2019-01-31 2019-03-31 2019-06-30 2019-09-30 2020-01-31 2020-03-31 2020-06-30 2020-09-30 2020-11-30 2021-02-28 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Przychód (mln) 125 125 125 125 111 111 111 111 93 93 93 93 96 96 96 96 94 94 94 94 88 88 88 88 77 77 77 77 65 65 65 65 48 48 35 35 39 39 37 37
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.82% -10.82% -10.82% -10.82% -16.61% -16.61% -16.61% -16.61% 3.8% 3.8% 3.8% 3.8% -2.36% -2.36% -2.36% -2.36% -6.16% -6.16% -6.16% -6.16% -12.50% -12.50% -12.50% -12.50% -15.76% -15.76% -15.76% -15.76% -26.25% -26.25% -46.77% -46.77% -19.10% -19.10% 7.6% 7.6%
Marża brutto 65.6% 65.6% 65.6% 65.6% 62.8% 62.8% 62.8% 62.8% 60.5% 60.5% 60.5% 60.5% 60.4% 60.4% 60.4% 60.4% 57.3% 57.3% 57.3% 57.3% 56.3% 56.3% 56.3% 56.3% 53.9% 53.9% 53.9% 53.9% 49.7% 49.7% 49.7% 49.7% 51.5% 51.5% 55.2% 55.2% 56.5% 56.5% 59.1% 59.1%
Koszty i Wydatki (mln) 121 121 121 121 140 140 140 140 133 133 133 133 133 133 133 133 122 122 122 122 118 118 118 118 111 111 111 111 99 99 99 99 -34 -34 -21 -21 -14 -14 -14 -14
EBIT (mln) 19 19 19 19 -20 -20 -20 -20 -29 -29 -29 -29 -44 -44 -44 -44 -22 -22 -22 -22 -22 -22 -22 -22 -32 -32 -32 -32 -32 -32 -32 -32 -25 -25 -17 -17 -9 -9 -8 -8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -204.87% -204.87% -204.87% -204.87% 41.4% 41.4% 41.4% 41.4% 53.2% 53.2% 53.2% 53.2% -49.02% -49.02% -49.02% -49.02% -3.19% -3.19% -3.19% -3.19% 47.0% 47.0% 47.0% 47.0% 0.8% 0.8% 0.8% 0.8% -20.52% -20.52% -47.04% -47.04% -64.61% -64.61% -53.79% -53.79%
EBIT (%) 15.5% 15.5% 15.5% 15.5% -18.22% -18.22% -18.22% -18.22% -30.90% -30.90% -30.90% -30.90% -45.62% -45.62% -45.62% -45.62% -23.82% -23.82% -23.82% -23.82% -24.57% -24.57% -24.57% -24.57% -41.26% -41.26% -41.26% -41.26% -49.37% -49.37% -49.37% -49.37% -53.20% -53.20% -49.11% -49.11% -23.28% -23.28% -21.09% -21.09%
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
Koszty finansowe (mln) 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 5 5 5 5 4 4 3 3 2 2 2 2
Amortyzacja (mln) 3 3 3 3 5 5 5 5 6 6 6 6 6 6 6 6 4 4 4 4 2 2 2 2 1 1 1 1 24 24 24 24 0 0 14 14 0 0 0 0
EBITDA (mln) 23 23 23 23 -16 -16 -16 -16 -23 -23 -23 -23 -37 -37 -37 -37 -18 -18 -18 -18 -20 -20 -20 -20 -31 -31 -31 -31 -8 -8 -8 -8 -25 -25 -3 -3 -9 -9 -7 -7
EBITDA(%) 18.1% 18.1% 18.1% 18.1% -14.16% -14.16% -14.16% -14.16% -24.54% -24.54% -24.54% -24.54% -38.99% -38.99% -38.99% -38.99% -19.52% -19.52% -19.52% -19.52% -22.37% -22.37% -22.37% -22.37% -39.60% -39.60% -39.60% -39.60% -12.55% -12.55% -12.55% -12.55% -52.79% -52.79% -8.18% -8.18% -22.34% -22.34% -20.07% -20.07%
NOPLAT (mln) 6 6 6 6 -21 -21 -21 -21 -32 -32 -32 -32 -46 -46 -46 -46 -24 -24 -24 -24 -23 -23 -23 -23 -34 -34 -34 -34 -37 -37 -37 -37 -37 -37 -20 -20 -11 -11 -9 -9
Podatek (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
Zysk Netto (mln) 6 6 6 6 -22 -22 -22 -22 -32 -32 -32 -32 -46 -46 -46 -46 -24 -24 -24 -24 -23 -23 -23 -23 -34 -34 -34 -34 -37 -37 -37 -37 -37 -37 -19 -19 -10 -10 -9 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -451.49% -451.49% -451.49% -451.49% 46.7% 46.7% 46.7% 46.7% 45.1% 45.1% 45.1% 45.1% -48.11% -48.11% -48.11% -48.11% -2.26% -2.26% -2.26% -2.26% 45.1% 45.1% 45.1% 45.1% 10.8% 10.8% 10.8% 10.8% -2.00% -2.00% -48.96% -48.96% -71.35% -71.35% -54.07% -54.07%
Zysk netto (%) 4.9% 4.9% 4.9% 4.9% -19.38% -19.38% -19.38% -19.38% -34.09% -34.09% -34.09% -34.09% -47.65% -47.65% -47.65% -47.65% -25.32% -25.32% -25.32% -25.32% -26.38% -26.38% -26.38% -26.38% -43.73% -43.73% -43.73% -43.73% -57.50% -57.50% -57.50% -57.50% -76.41% -76.41% -55.13% -55.13% -27.06% -27.06% -23.53% -23.53%
EPS 0.0117 0.0117 0.0117 0.0117 -0.0636 -0.0636 -0.0636 -0.0636 -0.0932 -0.0932 -0.0932 -0.0932 -0.14 -0.14 -0.14 -0.14 -0.0702 -0.0702 -0.0702 -0.0702 -0.0577 -0.0577 -0.0577 -0.0577 -0.0512 -0.0512 -0.0512 -0.0512 -0.0418 -0.0418 -0.0418 -0.0418 -0.0347 -0.0347 -0.0145 -0.0145 -0.008 -0.008 -0.0067 -0.0067
EPS (rozwodnione) 0.0117 0.0117 0.0117 0.0117 -0.0636 -0.0636 -0.0636 -0.0636 -0.0932 -0.0932 -0.0932 -0.0932 -0.14 -0.14 -0.14 -0.14 -0.0702 -0.0702 -0.0702 -0.0702 -0.0577 -0.0577 -0.0577 -0.0577 -0.0512 -0.0512 -0.0512 -0.0512 -0.0418 -0.0418 -0.0418 -0.0418 -0.0347 -0.0347 -0.0145 -0.0145 -0.008 -0.008 -0.0067 -0.0067
Ilośc akcji (mln) 524 524 524 524 338 338 338 338 338 338 338 338 338 338 338 338 338 338 338 338 403 403 403 403 637 637 658 658 892 892 892 892 1,054 1,054 1,314 1,314 1,314 1,314 1,314 1,314
Ważona ilośc akcji (mln) 524 524 524 524 338 338 338 338 338 338 338 338 338 338 338 338 338 338 338 338 403 403 403 403 658 658 658 658 892 892 892 892 1,054 1,054 1,314 1,314 1,314 1,314 1,314 1,314
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