China Medical System Holdings Limited

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 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 2022 2022 2022 2023 2023 2023 2023 2024
Data 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-12-31 2013-06-30 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 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 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 Q1 Q2 Q3 Q4 Q2
Przychód (mln) 147 147 189 189 248 248 329 329 438 438 661 661 934 1,041 1,208 683 683 789 789 838 838 939 939 1,089 1,089 1,362 1,362 1,343 1,343 1,331 1,331 1,328 1,328 1,389 1,389 1,482 1,482 1,555 1,555 1,554 1,554 1,919 1,919 1,922 1,922 2,247 2,247 2,224 2,224 2,351 2,351 2,305 2,305 1,702 1,702 3,611
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.8% 68.8% 74.2% 74.2% 77.0% 77.0% 100.8% 100.8% 113.1% 137.4% 82.7% 3.4% <span style="color:red">-26.83%</span> <span style="color:red">-24.17%</span> <span style="color:red">-34.68%</span> 22.7% 22.7% 18.9% 18.9% 29.9% 29.9% 45.1% 45.1% 23.4% 23.4% <span style="color:red">-2.25%</span> <span style="color:red">-2.25%</span> <span style="color:red">-1.17%</span> <span style="color:red">-1.17%</span> 4.4% 4.4% 11.7% 11.7% 11.9% 11.9% 4.8% 4.8% 23.4% 23.4% 23.6% 23.6% 17.1% 17.1% 15.7% 15.7% 4.6% 4.6% 3.6% 3.6% <span style="color:red">-27.63%</span> <span style="color:red">-27.63%</span> 56.7%
Marża brutto 68.9% 68.9% 64.9% 64.9% 61.7% 61.7% 63.1% 63.1% 59.1% 59.1% 56.6% 56.6% 59.7% 54.2% 54.8% 53.9% 53.9% 58.1% 58.1% 57.1% 57.1% 58.0% 58.0% 58.3% 58.3% 60.3% 60.3% 61.9% 61.9% 68.2% 68.2% 70.9% 70.9% 73.2% 73.2% 74.8% 74.8% 74.9% 74.9% 73.8% 73.8% 74.0% 74.0% 74.8% 74.8% 75.1% 75.1% 77.3% 77.3% 76.5% 76.5% 78.2% 78.2% 72.6% 72.6% 74.7%
Koszty i Wydatki (mln) 125 125 155 155 190 190 239 239 322 322 470 470 648 685 902 467 467 451 451 564 564 673 673 731 731 958 958 900 900 838 838 784 784 907 907 827 827 959 959 813 813 1,269 1,269 1,023 1,023 1,444 1,444 1,213 1,213 1,509 1,509 1,186 1,186 1,450 1,450 2,782
EBIT (mln) 21 21 38 38 62 62 91 91 117 117 217 217 276 306 308 208 208 228 228 256 256 263 263 354 354 404 404 484 484 454 454 525 525 475 475 612 612 566 566 669 669 712 712 817 817 759 759 911 911 865 865 936 936 420 420 829
EBIT Δ kw/kw 65.3% 65.3% 58.3% 58.3% 47.3% 47.3% 58.2% 58.2% 57.6% 61.8% 29.5% 73.8% 32.5% 47.0% 35.1% 18.8% 18.8% 13.5% 13.5% 27.6% 27.6% 34.9% 34.9% 26.8% 26.8% 10.9% 10.9% 7.9% 7.9% 4.6% 4.6% 14.2% 14.2% 16.0% 16.0% 8.5% 8.5% 20.6% 20.6% 18.1% 18.1% 6.1% 6.1% 10.3% 10.3% 12.3% 12.3% 2.7% 2.7% 105.9% 105.9% 0.0% 0.0% 0.0% 0.0% 264.0%
EBIT (%) 14.6% 14.6% 20.0% 20.0% 24.9% 24.9% 27.6% 27.6% 26.7% 26.7% 32.8% 32.8% 29.5% 29.4% 25.5% 30.4% 30.4% 28.9% 28.9% 30.6% 30.6% 28.1% 28.1% 32.5% 32.5% 29.7% 29.7% 36.0% 36.0% 34.1% 34.1% 39.5% 39.5% 34.2% 34.2% 41.3% 41.3% 36.4% 36.4% 43.1% 43.1% 37.1% 37.1% 42.5% 42.5% 33.8% 33.8% 41.0% 41.0% 36.8% 36.8% 40.6% 40.6% 24.7% 24.7% 23.0%
Przychody fiansowe (mln) 0 0 1 1 1 1 1 1 0 0 7 7 0 0 0 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 29 11 11 21 21 21 20 11 11 22 22 44 44 0
Koszty finansowe (mln) 0 0 1 1 1 1 1 1 2 2 3 3 0 0 0 0 0 0 0 -9 0 0 0 -10 0 -3 0 -17 0 -20 0 -26 0 -2 0 -7 -7 -1 -2 -8 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 2 3 3 5 5 7 7 5 5 13 13 16 18 19 10 10 11 11 17 17 22 22 39 39 49 49 49 49 50 50 49 49 50 50 49 49 48 48 50 50 49 49 52 52 51 51 52 52 52 52 52 52 53 53 114
EBITDA (mln) 23 23 41 41 67 67 100 100 122 122 230 230 0 0 326 218 218 239 239 273 273 285 285 392 392 454 454 532 532 503 503 574 574 526 526 661 661 614 614 719 719 761 761 869 869 809 809 963 963 917 917 988 988 473 473 943
EBITDA(%) 15.9% 15.9% 21.9% 21.9% 27.0% 27.0% 30.4% 30.4% 27.9% 27.9% 34.8% 34.8% 0.0% 0.0% 27.0% 31.9% 31.9% 30.3% 30.3% 32.6% 32.6% 30.4% 30.4% 36.1% 36.1% 33.3% 33.3% 39.6% 39.6% 37.8% 37.8% 43.3% 43.3% 37.8% 37.8% 44.6% 44.6% 39.5% 39.5% 46.3% 46.3% 39.7% 39.7% 45.2% 45.2% 36.0% 36.0% 43.3% 43.3% 39.0% 39.0% 42.9% 42.9% 27.8% 27.8% 26.1%
NOPLAT (mln) 21 21 38 38 67 67 92 92 115 115 214 214 298 346 339 222 222 343 343 266 266 266 266 349 349 401 401 428 428 476 476 523 523 481 481 649 649 595 595 734 734 674 674 908 908 820 820 1,028 1,028 854 854 1,141 1,141 296 296 1,136
Podatek (mln) 6 6 6 6 15 15 21 21 13 13 18 18 24 31 19 17 17 27 27 20 20 14 14 22 22 39 39 26 26 43 43 45 45 36 36 66 66 200 200 83 83 47 47 92 92 123 123 130 130 114 114 183 183 61 61 233
Zysk Netto (mln) 16 16 32 32 51 51 71 71 101 101 196 196 273 315 322 206 206 317 317 248 248 250 250 327 327 361 361 402 402 435 435 479 479 446 446 585 585 395 395 640 640 625 625 814 814 695 695 899 899 730 730 961 961 240 240 910
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 225.9% 225.9% 122.6% 122.6% 98.9% 98.9% 177.1% 177.1% 169.0% 210.2% 64.3% 5.4% <span style="color:red">-24.38%</span> 0.6% <span style="color:red">-1.57%</span> 20.0% 20.0% <span style="color:red">-20.88%</span> <span style="color:red">-20.88%</span> 32.1% 32.1% 44.2% 44.2% 23.1% 23.1% 20.5% 20.5% 19.0% 19.0% 2.6% 2.6% 22.2% 22.2% <span style="color:red">-11.38%</span> <span style="color:red">-11.38%</span> 9.4% 9.4% 58.2% 58.2% 27.2% 27.2% 11.1% 11.1% 10.5% 10.5% 5.1% 5.1% 6.8% 6.8% <span style="color:red">-67.14%</span> <span style="color:red">-67.14%</span> <span style="color:red">-5.22%</span>
Zysk netto (%) 10.7% 10.7% 16.8% 16.8% 20.6% 20.6% 21.4% 21.4% 23.1% 23.1% 29.6% 29.6% 29.2% 30.2% 26.6% 30.2% 30.2% 40.1% 40.1% 29.5% 29.5% 26.7% 26.7% 30.0% 30.0% 26.5% 26.5% 30.0% 30.0% 32.7% 32.7% 36.1% 36.1% 32.1% 32.1% 39.5% 39.5% 25.4% 25.4% 41.2% 41.2% 32.6% 32.6% 42.3% 42.3% 30.9% 30.9% 40.4% 40.4% 31.1% 31.1% 41.7% 41.7% 14.1% 14.1% 25.2%
EPS 0.21 0.21 0.39 0.39 0.57 0.57 0.0398 0.0398 0.05 0.05 0.08 0.08 0.113 0.1302 0.1332 0.0854 0.0854 0.13 0.13 0.1 0.1 0.1 0.1 0.13 0.13 0.15 0.15 0.16 0.16 0.17 0.17 0.19 0.19 0.18 0.18 0.24 0.24 0.16 0.16 0.26 0.26 0.25 0.25 0.33 0.33 0.28 0.28 0.37 0.37 0.3 0.3 0.39 0.39 0.0979 0.0979 0.37
EPS (rozwodnione) 0.21 0.21 0.39 0.39 0.57 0.57 0.0396 0.0396 0.05 0.05 0.08 0.08 0.113 0.1304 0.1332 0.0854 0.0854 0.13 0.13 0.1 0.1 0.1 0.1 0.13 0.13 0.15 0.15 0.16 0.16 0.17 0.17 0.19 0.19 0.18 0.18 0.24 0.24 0.16 0.16 0.26 0.26 0.25 0.25 0.33 0.33 0.28 0.28 0.37 0.37 0.3 0.3 0.39 0.39 0.0979 0.0979 0.37
Ilośc akcji (mln) 75 75 82 82 89 89 1,774 1,774 1,982 1,982 2,373 2,373 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,446 2,446 2,488 2,488 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,485 2,485 2,480 2,480 2,480 2,480 2,473 2,473 2,471 2,471 2,471 2,471 2,465 2,465 2,456 2,456 2,452 2,452 2,452 2,452 2,452 2,452 2,438
Ważona ilośc akcji (mln) 75 75 82 82 89 89 1,784 1,784 2,001 2,001 2,378 2,378 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,446 2,446 2,488 2,488 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,485 2,485 2,480 2,480 2,480 2,480 2,473 2,473 2,471 2,471 2,471 2,471 2,465 2,465 2,456 2,456 2,452 2,452 2,452 2,452 2,452 2,452 2,438
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