HJ Shipbuilding & Construction Co., Ltd.

Rachunek Zysków i Strat


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
Rok finansowy 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 2024 2024 2024 2025 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2
Data 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 563,289 712,262 709,074 781,034 879,076 746,289 663,458 853,477 616,611 679,725 571,563 564,554 668,734 647,463 503,257 474,255 482,943 237,414 316,974 373,677 393,819 544,281 335,338 490,377 470,973 399,127 274,483 440,977 477,709 513,363 347,994 445,457 397,849 596,863 405,021 501,378 490,517 765,157 467,581 484,800 453,768 479,813 410,066 507,777
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.1% 4.8% -6.43% 9.3% -29.86% -8.92% -13.85% -33.85% 8.5% -4.75% -11.95% -15.99% -27.78% -63.33% -37.02% -21.21% -18.45% 129.3% 5.8% 31.2% 19.6% -26.67% -18.15% -10.07% 1.4% 28.6% 26.8% 1.0% -16.72% 16.3% 16.4% 12.6% 23.3% 28.2% 15.4% -3.31% -7.49% -37.29% -12.30% 4.7%
Marża brutto -5.12% -2.36% 4.1% -3.81% 14.0% -1.54% 4.3% 14.9% 4.2% -17.83% 0.9% -0.49% 12.0% -9.45% 11.9% 3.4% 5.2% 16.7% 10.6% 7.0% 7.8% 16.0% 10.7% 3.6% 13.7% 3.1% -1.41% 5.6% 5.9% -13.51% 6.9% 5.2% 6.8% 3.8% 3.0% -9.79% -2.50% 6.0% 7.8% -3.25% 12.4% 6.2% 7.5% 6.5%
Koszty i Wydatki (mln) 624,638 760,706 709,581 843,221 822,590 819,451 668,982 763,059 619,388 846,039 592,471 594,026 651,533 730,977 481,650 480,669 471,783 194,539 313,704 374,407 380,154 475,728 317,902 488,642 427,082 409,060 299,613 439,885 469,290 602,520 345,377 443,169 397,893 593,390 393,036 550,472 502,803 746,247 454,339 524,344 420,861 477,823 404,612 502,438
EBIT (mln) -61,349 -48,444 -507 -62,187 56,486 -73,162 -5,524 90,418 -2,777 -166,314 -20,908 -29,472 17,201 -83,514 21,607 -6,414 11,160 35,324 2,846 -642 12,738 68,897 17,101 426 44,508 -10,406 -25,156 970 8,231 -93,036 289 -5 -44 4,521 -11,091 -75,172 -40,924 18,910 10,691 -38,336 32,907 1,990 5,454 5,339
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 192.1% 51.0% 989.5% 245.4% -104.92% 127.3% 278.5% -132.60% 719.4% -49.79% 203.3% -78.24% -35.12% 142.3% -86.83% -89.99% 14.1% 95.0% 500.9% 166.4% 249.4% -115.10% -247.10% 127.7% -81.51% 794.1% 101.1% -100.52% -100.53% 104.9% -3937.72% 1503340.0% 92909.1% 318.3% 196.4% -49.00% 180.4% -89.48% -48.99% 113.9%
EBIT (%) -10.89% -6.80% -0.07% -7.96% 6.4% -9.80% -0.83% 10.6% -0.45% -24.47% -3.66% -5.22% 2.6% -12.90% 4.3% -1.35% 2.3% 14.9% 0.9% -0.17% 3.2% 12.7% 5.1% 0.1% 9.5% -2.61% -9.16% 0.2% 1.7% -18.12% 0.1% -0.00% -0.01% 0.8% -2.74% -14.99% -8.34% 2.5% 2.3% -7.91% 7.3% 0.4% 1.3% 1.1%
Przychody finansowe (mln) 2,212 2,799 2,573 2,576 2,556 2,421 2,662 2,386 1,760 2,864 1,394 1,644 -1,412 4,271 3,841 -126 3,676 -825 4,854 631 869 530 795 780 4,100 953 374 580 775 4,157 846 392 612 962 1,215 1,212 2,289 3,283 3,214 1,237 2,439 1,805 839 1,697
Koszty finansowe (mln) 40,880 39,211 40,935 38,695 40,576 38,234 44,169 34,212 34,611 22,771 26,570 26,552 26,202 28,531 24,877 25,988 23,943 25,205 61,683 16,347 17,382 25,918 15,696 14,717 13,532 13,853 11,367 11,487 12,464 11,868 11,287 11,429 10,393 10,463 12,922 10,269 10,075 9,686 9,949 9,576 12,419 9,953 9,595 9,387
Amortyzacja (mln) 11,157 25,131 24,595 32,337 18,611 25,864 25,705 24,652 32,742 -1,465 22,059 21,441 20,799 21,375 19,171 13,880 19,643 -1,374 7,318 5,812 6,143 2,013 4,985 5,220 5,162 4,451 4,652 4,755 4,879 5,175 4,962 4,876 4,996 5,385 5,172 5,279 6,076 7,624 7,314 7,176 7,024 6,959 6,876 7,017
EBITDA (mln) -62,217 -43,343 28,218 -40,947 45,782 -74,955 30,034 167,177 5,397 -127,553 -30,573 -15,611 57,109 -63,899 48,686 -13,699 49,392 101,262 290,719 1,844 18,979 -190,618 15,828 9,644 56,740 21,150 -24,056 -1,576 21,754 -84,814 5,250 4,872 -4,210 9,906 11,985 -49,094 -12,286 26,534 24,903 -25,669 71,437 2,978 14,879 40,091
EBITDA(%) -11.05% -6.09% 4.0% -5.24% 5.2% -10.04% 4.5% 19.6% 0.9% -18.77% -5.35% -2.77% 8.5% -9.87% 9.7% -2.89% 10.2% 42.7% 91.7% 0.5% 4.8% -35.02% 4.7% 2.0% 12.0% 5.3% -8.76% -0.36% 4.6% -16.52% 1.5% 1.1% -1.06% 1.7% 3.0% -9.79% -2.50% 3.5% 5.3% -5.29% 15.7% 0.6% 3.6% 7.9%
NOPLAT (mln) -87,889 -97,071 -39,499 -112,539 -13,117 -152,086 -30,964 107,867 -94,441 -325,670 -83,185 -62,828 10,970 -141,290 5,926 -54,254 -27,914 67,836 220,709 -18,234 -3,090 -221,612 -6,478 -14,599 36,180 -2,219 -40,613 -19,702 4,424 -101,777 -11,192 -12,924 -20,452 -7,059 -24,012 -76,453 -3,993 2,138 11,769 -41,347 51,994 -19,136 5,687 -6,622
Podatek (mln) -7,532 8,657 -4,913 -21,835 3,918 -33,486 -7,005 29,596 -18,780 -7,695 -8,846 -807 13,073 -1,775 6,287 -20,966 11,468 -24,440 -9,144 -2,418 25,456 -780 -687 -84,698 -4,563 24,486 -3,579 2,319 96 -20,239 -2,161 1,232 45 -583 79 3,654 483 6,702 -2,366 27 0 394 131 -7
Zysk Netto (mln) -80,384 -105,684 -34,495 -90,701 -17,106 -118,572 -23,941 78,274 -75,661 -317,990 -74,551 -61,974 -2,056 -139,426 -615 -33,254 -39,414 -1,210,563 229,640 -15,855 -28,619 120,587 -5,760 70,046 40,743 -26,726 -40,612 -22,012 4,326 -81,536 -9,031 -14,156 -20,497 -6,476 -24,091 -80,108 -4,321 -5,487 14,295 -41,444 52,016 -19,524 5,554 -6,618
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -78.72% 12.2% -30.60% 186.3% 342.3% 168.2% 211.4% -179.18% -97.28% -56.15% -99.18% -46.34% 1817.0% 768.2% 37439.8% -52.32% -27.39% 110.0% -102.51% 541.8% 242.4% -122.16% 605.1% -131.43% -89.38% 205.1% -77.76% -35.69% -573.81% -92.06% 166.8% 465.9% -78.92% -15.27% 159.3% -48.26% 1303.8% 255.8% -61.15% -84.03%
Zysk netto (%) -14.27% -14.84% -4.86% -11.61% -1.95% -15.89% -3.61% 9.2% -12.27% -46.78% -13.04% -10.98% -0.31% -21.53% -0.12% -7.01% -8.16% -509.90% 72.4% -4.24% -7.27% 22.2% -1.72% 14.3% 8.7% -6.70% -14.80% -4.99% 0.9% -15.88% -2.60% -3.18% -5.15% -1.09% -5.95% -15.98% -0.88% -0.72% 3.1% -8.55% 11.5% -4.07% 1.4% -1.30%
EPS -4745.0 -6240.0 -1686.65 -4435.0 -835.0 -5797.65 -1171.72 3975.0 -3590.0 -15077.76 -3513.7 -2922.45 -97.13 -6575.28 -35.0 -1995.0 -13565.0 -57089.75 13790.0 -190.0 -564.0 2374.4 -69.17 841.0 489.0 -320.96 -488.0 -264.35 52.0 -979.2 -108.46 -170.0 -246.16 -77.77 -289.32 -962.05 -51.89 -65.9 171.67 -498.0 625.0 -234.59 66.7 -79.83
EPS (rozwodnione) -4745.0 -6240.0 -1686.65 -4435.0 -835.0 -5797.65 -1171.72 3975.0 -3590.0 -15077.76 -3513.7 -2922.45 -97.13 -6575.28 -35.0 -1995.0 -13565.0 -57089.75 13790.0 -190.0 -564.0 2374.4 -69.17 841.0 489.0 -320.96 -488.0 -264.0 52.0 -979.2 -108.46 -170.0 -246.16 -77.77 -289.32 -962.05 -51.89 -65.9 171.67 -497.72 625.0 -234.59 66.7 -79.83
Ilość akcji (mln) 17 17 20 20 20 20 20 20 21 21 21 21 21 21 18 17 3 21 17 83 51 51 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83
Ważona ilość akcji (mln) 17 17 20 20 20 20 20 20 21 21 21 21 21 21 18 17 3 21 17 83 51 51 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83
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