Tse Sui Luen Jewellery (International) 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 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 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
Data 2005-03-31 2005-09-30 2006-02-28 2006-09-30 2007-02-28 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-02-28 2010-09-30 2011-02-28 2011-09-30 2012-03-31 2012-09-30 2013-03-31 2013-09-30 2014-02-28 2014-06-30 2014-09-30 2015-01-31 2015-02-28 2015-03-31 2015-06-30 2015-09-30 2016-01-31 2016-03-31 2016-06-30 2016-09-30 2017-01-31 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 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 2024-03-31 2024-09-30
Przychód (mln) 638 638 662 662 755 755 959 959 980 980 1,009 1,009 1,259 1,259 1,680 1,659 1,904 2,129 1,928 909 909 1,026 2,053 1,026 876 876 893 893 775 775 930 930 867 867 1,040 1,040 955 955 1,077 1,077 826 1,652 631 1,262 589 1,177 736 1,471 699 1,398 685 1,370 624 1,248 671 1,343 673 1,347 654 1,308 864
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.3% 18.3% 44.8% 44.8% 29.8% 29.8% 5.2% 5.2% 28.5% 28.5% 66.5% 64.4% 51.2% 69.2% 14.8% -45.20% -52.25% -51.80% 6.5% 12.9% -3.62% -14.62% -56.49% -12.98% -11.56% -11.56% 4.2% 4.2% 11.8% 11.8% 11.8% 11.8% 10.2% 10.2% 3.6% 3.6% -13.50% 73.0% -41.45% 17.1% -28.74% -28.74% 16.6% 16.6% 18.7% 18.7% -6.88% -6.88% -10.70% -10.70% -1.99% -1.99% 7.9% 7.9% -2.58% -2.58% 28.4%
Marża brutto 45.7% 45.7% 50.3% 50.3% 53.1% 53.1% 53.1% 53.1% 53.1% 53.1% 52.8% 52.8% 51.3% 51.3% 47.9% 47.4% 46.3% 43.1% 44.5% 46.3% 46.3% 46.6% 46.6% 46.6% 45.5% 45.5% 45.6% 45.6% 48.6% 48.6% 41.5% 41.5% 41.1% 41.1% 37.9% 37.9% 38.9% 38.9% 40.7% 40.7% 41.3% 41.3% 37.0% 37.0% 34.8% 34.8% 37.4% 37.4% 36.5% 36.5% 40.3% 40.3% 35.7% 35.7% 34.5% 34.5% 34.9% 34.9% 24.1% 24.1% 34.4%
Koszty i Wydatki (mln) 602 602 639 639 704 704 875 875 897 897 907 907 1,150 1,150 1,557 1,595 1,829 2,040 1,865 872 872 1,004 2,008 1,004 845 845 874 874 744 744 907 907 842 842 1,006 1,006 925 925 1,039 1,039 804 1,624 656 1,324 589 1,225 718 1,455 676 1,365 667 1,334 606 1,239 688 1,382 679 1,369 783 1,559 866
EBIT (mln) 40 40 21 21 45 45 78 78 74 74 89 89 106 106 113 63 75 89 59 37 37 23 46 23 31 31 17 17 31 31 25 25 26 26 35 35 30 30 46 46 22 28 -31 -63 1 -48 -12 17 25 33 13 36 20 9 -30 -39 -4 -23 -126 -251 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% 12.3% 265.6% 265.6% 62.1% 62.1% 14.6% 14.6% 44.1% 44.1% 27.4% -28.60% -29.70% -15.71% -47.49% -41.33% -50.09% -74.03% -21.89% -37.62% -16.18% 34.4% -63.90% -27.79% -0.17% -0.17% 47.7% 47.7% -18.14% -18.14% 40.3% 40.3% 18.9% 18.9% 32.2% 32.2% -26.51% -6.14% -167.72% -236.33% -94.33% -269.21% -60.00% 126.5% 1842.8% 167.6% 205.5% 116.8% -16.72% -71.46% -324.72% -209.28% -119.76% -343.15% 327.2% 538.3% -68.88%
EBIT (%) 6.3% 6.3% 3.2% 3.2% 6.0% 6.0% 8.1% 8.1% 7.5% 7.5% 8.8% 8.8% 8.4% 8.4% 6.7% 3.8% 3.9% 4.2% 3.1% 4.1% 4.1% 2.3% 2.3% 2.3% 3.6% 3.6% 1.9% 1.9% 4.0% 4.0% 2.7% 2.7% 2.9% 2.9% 3.3% 3.3% 3.2% 3.2% 4.3% 4.3% 2.7% 1.7% -4.93% -4.97% 0.2% -4.09% -1.69% 1.1% 3.5% 2.3% 1.9% 2.6% 3.3% 0.7% -4.39% -2.93% -0.60% -1.68% -19.27% -19.20% -0.15%
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 11 10 10 9 9 10 10 8 8 0 0 0 0 0 0 5 5 8 8 3 3 11 11 14 14 21 21 18 0 0
Koszty finansowe (mln) 0 0 0 0 5 5 5 5 4 4 2 2 3 3 5 5 22 22 26 13 13 15 30 15 15 15 16 16 16 16 16 0 0 0 0 0 0 0 0 0 10 10 14 14 14 14 0 0 0 0 0 0 0 28 0 41 0 46 0 45 0
Amortyzacja (mln) 8 8 12 12 14 14 20 20 24 24 21 21 21 21 27 28 27 24 25 12 12 15 29 15 14 14 17 17 14 14 16 16 13 13 16 16 13 13 16 16 16 127 14 132 14 107 13 103 9 70 10 86 10 78 11 77 11 73 10 69 15
EBITDA (mln) 48 48 33 33 60 60 98 98 97 97 110 110 127 127 141 91 102 113 84 49 49 38 76 38 45 45 34 34 45 45 40 40 39 39 50 50 44 44 62 62 39 155 -17 69 15 59 0 120 34 103 23 122 30 87 -19 38 7 50 -116 -182 14
EBITDA(%) 7.5% 7.5% 5.0% 5.0% 7.9% 7.9% 10.2% 10.2% 9.9% 9.9% 10.9% 10.9% 10.1% 10.1% 8.4% 5.5% 5.3% 5.3% 4.4% 5.4% 5.4% 3.7% 3.7% 3.7% 5.2% 5.2% 3.8% 3.8% 5.9% 5.9% 4.3% 4.3% 4.5% 4.5% 4.8% 4.8% 4.6% 4.6% 5.7% 5.7% 4.7% 9.4% -2.70% 5.5% 2.5% 5.0% 0.0% 8.2% 4.8% 7.4% 3.3% 8.9% 4.9% 7.0% -2.83% 2.8% 1.0% 3.7% -17.75% -13.95% 1.6%
NOPLAT (mln) 40 40 21 21 49 49 79 79 80 80 100 100 115 115 118 43 52 66 35 22 22 10 19 10 16 16 7 7 14 14 12 12 15 15 25 25 20 20 30 30 7 15 -37 -75 -13 -26 12 24 15 31 15 30 6 13 -30 -60 -27 -54 -147 -294 -40
Podatek (mln) 18 18 35 35 12 12 23 23 18 18 26 26 15 15 27 12 15 19 8 9 9 3 5 3 8 8 3 3 8 8 6 6 6 6 10 10 8 8 15 15 7 13 8 17 8 16 13 27 14 28 9 17 5 11 7 14 2 5 11 22 4
Zysk Netto (mln) 23 23 -14 -14 37 37 56 56 62 62 73 73 100 100 90 31 37 48 27 13 13 7 14 7 8 8 4 4 6 6 6 6 9 9 15 15 12 12 15 15 1 2 -46 -91 -21 -42 -1 -2 1 3 6 13 1 2 -37 -73 -29 -58 -158 -316 -44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.9% 62.9% 496.0% 496.0% 68.3% 68.3% 31.8% 31.8% 60.8% 60.8% 23.3% -58.19% -62.58% -52.49% -70.20% -57.89% -65.52% -85.36% -48.36% -46.09% -40.16% 11.0% -70.68% -41.36% -24.05% -24.05% 40.1% 40.1% 48.9% 48.9% 154.4% 154.4% 38.9% 38.9% 2.7% 2.7% -93.54% -87.08% -405.23% -710.45% -2751.66% -2751.66% -97.37% -97.37% 106.5% 106.5% 635.2% 635.2% -28.66% -28.66% -670.58% -670.58% -3132.26% -3132.26% 330.8% 330.8% 50.5%
Zysk netto (%) 3.6% 3.6% -2.12% -2.12% 4.9% 4.9% 5.8% 5.8% 6.4% 6.4% 7.3% 7.3% 8.0% 8.0% 5.4% 1.8% 2.0% 2.2% 1.4% 1.4% 1.4% 0.7% 0.7% 0.7% 0.9% 0.9% 0.5% 0.5% 0.8% 0.8% 0.6% 0.6% 1.0% 1.0% 1.4% 1.4% 1.3% 1.3% 1.4% 1.4% 0.1% 0.1% -7.23% -7.23% -3.53% -3.53% -0.16% -0.16% 0.2% 0.2% 0.9% 0.9% 0.2% 0.2% -5.46% -5.46% -4.32% -4.32% -24.16% -24.16% -5.07%
EPS 0.094 0.094 -0.0582 -0.0582 0.1532 0.1532 0.24 0.24 0.26 0.26 0.3 0.3 0.4 0.4 0.36 0.125 0.1526 0.1938 0.1098 0.0526 0.0526 0.0284 0.0568 0.0284 0.0315 0.0315 0.0166 0.0166 0.0239 0.0239 0.0233 0.0233 0.0356 0.0356 0.0586 0.0586 0.049 0.049 0.0602 0.0602 0.0032 0.0063 -0.18 -0.37 -0.0834 -0.17 -0.0048 -0.0096 0.0054 0.0108 0.0258 0.0516 0.0039 0.0077 -0.15 -0.29 -0.12 -0.23 -0.63 -1.27 -0.18
EPS (rozwodnione) 0.094 0.094 -0.0582 -0.0582 0.1532 0.1532 0.24 0.24 0.26 0.26 0.3 0.3 0.4 0.4 0.36 0.125 0.1526 0.1938 0.1098 0.0526 0.0526 0.0284 0.0568 0.0284 0.0315 0.0315 0.0166 0.0166 0.0239 0.0239 0.0233 0.0233 0.0356 0.0356 0.0586 0.0586 0.049 0.049 0.0602 0.0602 0.0032 0.0063 -0.18 -0.37 -0.0834 -0.17 -0.0048 -0.0096 0.0054 0.0108 0.0258 0.0516 0.0039 0.0077 -0.15 -0.29 -0.12 -0.23 -0.63 -1.27 -0.18
Ilośc akcji (mln) 242 242 242 242 242 242 242 242 243 243 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 248 248 248 248 248 248 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249
Ważona ilośc akcji (mln) 242 242 242 242 242 242 242 242 243 243 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 245 248 248 248 248 248 248 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249 249
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 HKD