Tianda Pharmaceuticals 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
Rok finansowy 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 2023 2023 2023 2023 2024 2024
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q3
Data 2013-09-30 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-12-31
Przychód (mln) 62 61 61 33 33 36 36 51 51 45 45 47 47 51 51 63 63 118 235 133 266 131 261 131 262 115 229 94 187 143 287 118 237 137 137 152 303 114 229 78 156 174
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.54% -40.65% -40.65% 54.2% 54.2% 23.9% 23.9% -8.41% -8.41% 12.6% 12.6% 34.8% 34.8% 131.2% 362.3% 110.2% 320.4% 11.1% 11.1% -1.38% -1.38% -12.20% -12.20% -28.56% -28.56% 25.2% 25.2% 26.2% 26.2% -4.72% -52.36% 28.3% 28.3% -16.40% 67.2% -48.57% -48.57% 52.1%
Marża brutto 64.8% 63.8% 63.8% 48.2% 48.2% 51.8% 51.8% 57.5% 57.5% 57.4% 57.4% 60.5% 60.5% 62.2% 62.2% 68.3% 68.3% 78.3% 78.3% 81.3% 81.3% 79.6% 79.6% 78.6% 78.6% 67.6% 67.6% 66.3% 66.3% 46.9% 46.9% 46.9% 46.9% 47.7% 47.7% 51.1% 51.1% 43.9% 43.9% 48.6% 48.6% 43.8%
Koszty i Wydatki (mln) 44 52 52 42 42 45 45 48 48 42 42 38 38 46 46 59 59 109 228 129 259 125 252 128 256 113 224 104 209 148 300 128 256 142 142 154 310 123 251 91 183 -202
EBIT (mln) 18 11 11 -11 -11 -7 -7 3 3 1 1 3 3 5 5 5 5 2 4 3 7 1 9 3 6 2 5 -11 -22 -6 -13 -10 -20 -12 -12 -3 -7 -11 -22 -13 -26 -28
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -157.42% -165.15% -165.15% 125.7% 125.7% 120.9% 120.9% 20.7% 20.7% 275.6% 275.6% 63.9% 63.9% -61.11% -22.22% -35.68% 28.6% -45.06% 118.0% -11.21% -11.21% 43.4% -46.43% -453.03% -453.03% -480.79% -356.94% -8.03% -8.03% 90.1% -4.94% -65.01% -65.01% -8.84% 82.3% 280.1% 280.1% 155.6%
EBIT (%) 29.6% 17.4% 17.4% -31.80% -31.80% -19.07% -19.07% 5.3% 5.3% 3.2% 3.2% 7.0% 7.0% 10.7% 10.7% 8.5% 8.5% 1.8% 1.8% 2.6% 2.6% 0.9% 3.5% 2.3% 2.3% 1.5% 2.2% -11.55% -11.55% -4.44% -4.44% -8.41% -8.41% -8.85% -8.85% -2.29% -2.29% -9.65% -9.65% -16.96% -16.96% -16.22%
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 1 1 0 0 0 2 2 0 0 0 -1
Koszty finansowe (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 3 0 2 0 2 2
Amortyzacja (mln) 5 4 4 4 4 5 5 5 5 5 5 5 5 6 6 5 5 6 11 6 12 2 5 3 10 3 10 3 10 3 11 4 11 3 3 7 18 7 19 8 15 0
EBITDA (mln) 23 15 15 -6 -6 -2 -2 8 8 7 7 8 8 11 11 11 11 8 16 9 19 3 14 6 16 5 15 -7 -12 -3 -2 -6 -9 -9 -9 3 11 -4 -3 -6 -11 -27
EBITDA(%) 37.1% 24.4% 24.4% -18.89% -18.89% -4.86% -4.86% 15.8% 15.8% 14.7% 14.7% 17.8% 17.8% 21.7% 21.7% 17.0% 17.0% 6.6% 6.6% 7.0% 7.0% 2.6% 5.3% 4.9% 6.1% 4.4% 6.4% -7.85% -6.22% -2.14% -0.73% -4.96% -3.80% -6.55% -6.55% 2.1% 3.5% -3.24% -1.44% -7.10% -7.10% -15.37%
NOPLAT (mln) 20 12 12 -7 -7 -6 -6 5 5 4 4 10 10 6 6 7 7 8 17 8 15 6 11 6 12 2 6 -9 -18 -5 -10 -9 -18 -5 -5 -3 -6 -10 -20 -13 -25 -29
Podatek (mln) 4 4 4 1 1 0 0 2 2 1 1 2 2 2 2 2 2 2 4 3 5 2 5 2 4 1 4 1 -2 0 1 0 -0 3 3 0 -1 0 -0 1 2 5
Zysk Netto (mln) 8 3 3 -4 -4 -5 -5 1 1 2 2 6 6 0 0 1 1 4 7 1 3 0 0 1 3 0 1 -8 -16 -6 -12 -9 -18 -1 -1 -2 -4 -10 -20 -14 -27 -34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -156.50% -244.25% -244.25% 131.3% 131.3% 141.9% 141.9% 312.6% 312.6% -75.72% -75.72% -77.13% -77.13% 704.1% 1508.2% -5.11% 89.8% -97.89% -97.89% 4.2% 4.2% 245.4% 245.4% -696.80% -696.80% -2257.33% -2257.33% 15.4% 15.4% -84.27% -92.13% -77.01% -77.01% 998.3% 2096.5% 559.9% 559.9% 240.9%
Zysk netto (%) 12.7% 5.1% 5.1% -13.43% -13.43% -12.37% -12.37% 2.7% 2.7% 4.2% 4.2% 12.3% 12.3% 0.9% 0.9% 2.1% 2.1% 3.1% 3.1% 0.9% 0.9% 0.1% 0.1% 1.0% 1.0% 0.2% 0.2% -8.30% -8.30% -4.04% -4.04% -7.59% -7.59% -0.67% -0.67% -1.36% -1.36% -8.76% -8.76% -17.45% -17.45% -19.63%
EPS 0.0042 0.0017 0.0017 -0.0024 -0.0024 -0.0024 -0.0024 0.0007 0.0007 0.0009 0.0009 0.0027 0.0027 0.0002 0.0002 0.0006 0.0006 0.0017 0.0034 0.0006 0.0012 0.0 0.0001 0.0006 0.0012 0.0001 0.0002 -0.0036 -0.0072 -0.0027 -0.0054 -0.0042 -0.0083 -0.0004 -0.0004 -0.001 -0.0019 -0.0047 -0.0093 -0.0063 -0.0127 -0.0159
EPS (rozwodnione) 0.0042 0.0017 0.0017 -0.0024 -0.0024 -0.0024 -0.0024 0.0007 0.0007 0.0009 0.0009 0.0027 0.0027 0.0002 0.0002 0.0006 0.0006 0.0017 0.0034 0.0006 0.0012 0.0 0.0001 0.0006 0.0012 0.0001 0.0002 -0.0036 -0.0072 -0.0027 -0.0054 -0.0042 -0.0083 -0.0004 -0.0004 -0.001 -0.0019 -0.0047 -0.0093 -0.0063 -0.0127 -0.0159
Ilośc akcji (mln) 1,870 1,870 1,870 1,871 1,871 1,870 1,870 1,951 1,951 2,152 2,152 2,151 2,151 2,152 2,152 2,154 2,154 2,152 2,150 2,153 2,150 2,161 2,150 2,153 2,150 2,166 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,152 2,150 2,150 2,150 2,150 2,150 2,147
Ważona ilośc akcji (mln) 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,950 1,950 2,151 2,151 2,151 2,151 2,151 2,151 2,151 2,151 2,151 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,150 2,147
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