Chiho Environmental Group 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
Rok finansowy 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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
Data 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 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
Przychód (mln) 1,170 1,170 2,966 2,966 4,908 4,908 3,583 4,619 3,826 3,396 3,204 1,337 1,337 890 890 678 678 757 757 849 849 4,401 4,401 4,845 4,845 5,531 5,531 4,925 4,925 4,350 8,700 3,332 6,663 2,922 5,844 3,762 7,524 5,581 11,162 5,394 10,788 5,913 11,826 3,874 7,748 4,411 8,822 3,829 7,658 8,853
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 319.6% 319.6% 20.8% 55.8% -22.05% -30.80% -10.57% -71.06% -65.06% -73.80% -72.23% -49.26% -49.26% -14.98% -14.98% 25.2% 25.2% 481.6% 481.6% 470.6% 470.6% 25.7% 25.7% 1.7% 1.7% -21.35% 57.3% -32.36% 35.3% -32.83% -32.83% 12.9% 12.9% 91.0% 91.0% 43.4% 43.4% 5.9% 5.9% -28.18% -28.18% -25.40% -25.40% -1.17% -1.17% 100.7%
Marża brutto 23.7% 23.7% 9.6% 9.6% 4.6% 4.6% 3.7% 0.9% -2.57% 2.2% -4.27% 4.5% 4.5% 3.5% 3.5% -7.87% -7.87% 4.3% 4.3% 9.0% 9.0% 11.9% 11.9% 13.3% 13.3% 9.1% 9.1% 6.9% 6.9% 5.9% 5.9% 5.4% 5.4% 5.4% 5.4% 8.4% 8.4% 9.0% 9.0% 8.2% 8.2% 5.9% 5.9% 6.5% 6.5% 6.4% 6.4% 6.2% 6.2% 6.1%
Koszty i Wydatki (mln) 862 862 2,703 2,703 4,726 4,726 3,594 4,647 4,536 3,742 3,413 1,386 1,386 1,325 1,325 763 763 827 827 988 988 4,184 4,184 4,603 4,603 5,231 5,231 4,805 4,805 4,303 8,738 3,325 6,769 3,010 6,072 3,964 7,482 5,331 10,843 5,088 10,497 5,712 11,650 3,783 7,667 4,314 8,745 3,811 7,652 8,793
EBIT (mln) 308 308 262 262 151 151 91 -113 -187 -5 -216 18 18 -6 -6 -93 -93 -26 -26 30 30 139 139 93 93 154 154 22 22 -19 -38 -53 -106 -114 -228 18 43 159 319 146 291 84 176 33 81 49 76 -7 6 59
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -50.94% -50.94% -65.17% -142.90% -223.86% -103.56% -336.20% 116.2% 109.8% 4.4% -97.40% -610.17% -610.17% 355.8% 355.8% 131.9% 131.9% 644.6% 644.6% 212.0% 212.0% 10.6% 10.6% -76.25% -76.25% -112.39% -124.77% -339.77% -579.55% 496.9% 496.3% 133.8% 140.7% 239.8% 239.9% 715.4% 578.6% -47.43% -44.79% -77.57% -72.11% -41.83% -56.53% -122.82% -92.49% 21.8%
EBIT (%) 26.3% 26.3% 8.8% 8.8% 3.1% 3.1% 2.5% -2.44% -4.89% -0.16% -6.73% 1.4% 1.4% -0.63% -0.63% -13.74% -13.74% -3.38% -3.38% 3.5% 3.5% 3.2% 3.2% 1.9% 1.9% 2.8% 2.8% 0.4% 0.4% -0.44% -0.44% -1.58% -1.58% -3.90% -3.90% 0.5% 0.6% 2.9% 2.9% 2.7% 2.7% 1.4% 1.5% 0.8% 1.0% 1.1% 0.9% -0.19% 0.1% 0.7%
Przychody fiansowe (mln) 0 0 3 3 8 8 -75 82 87 79 0 32 32 38 38 14 14 15 15 3 3 81 81 104 104 107 107 79 79 47 47 57 57 56 56 59 59 87 87 28 28 50 50 40 6 47 2 44 44 2
Koszty finansowe (mln) 14 14 21 21 49 49 173 0 0 0 81 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 92 0 95 0 0 95
Amortyzacja (mln) 4 4 6 6 13 13 28 51 18 18 9 10 10 9 9 7 7 14 14 9 9 92 92 100 100 104 104 79 79 108 216 22 206 116 232 12 217 101 201 18 206 93 186 20 178 94 188 41 203 179
EBITDA (mln) 312 312 269 269 160 160 385 -62 -169 13 -216 28 28 3 3 -87 -87 -12 -12 39 39 232 232 192 192 259 259 101 101 89 178 -30 100 2 4 30 260 260 520 164 497 177 362 53 259 142 264 34 209 239
EBITDA(%) 26.7% 26.7% 9.1% 9.1% 3.3% 3.3% 10.7% -1.34% -4.43% 0.4% -6.73% 2.1% 2.1% 0.3% 0.3% -12.76% -12.76% -1.56% -1.56% 4.6% 4.6% 5.3% 5.3% 4.0% 4.0% 4.7% 4.7% 2.1% 2.1% 2.0% 2.0% -0.92% 1.5% 0.1% 0.1% 0.8% 3.5% 4.7% 4.7% 3.0% 4.6% 3.0% 3.1% 1.4% 3.3% 3.2% 3.0% 0.9% 2.7% 2.7%
NOPLAT (mln) 294 294 241 241 102 102 48 24 -797 416 -905 -82 -82 -473 -473 -99 -99 -86 -86 -136 -136 136 136 138 138 193 193 41 41 0 -38 -50 -109 -144 -319 -261 -558 163 173 278 422 151 176 51 92 50 58 -26 -64 15
Podatek (mln) 84 84 65 65 44 44 20 13 24 50 2 1 1 1 1 0 0 0 0 0 0 28 28 27 27 28 28 8 8 0 -1 18 35 0 -1 28 55 50 101 45 91 58 116 25 51 25 50 9 18 33
Zysk Netto (mln) 210 210 176 176 76 76 45 44 -749 366 -907 -81 -81 -475 -475 -95 -95 -85 -85 -135 -135 99 99 114 114 166 166 35 35 1 2 -65 -131 -139 -279 -285 -569 113 226 238 476 100 200 32 65 27 53 -31 -62 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.76% -63.76% -74.51% -75.27% -1084.88% 381.3% -2116.44% -285.62% -89.19% -229.73% -47.63% 16.8% 16.8% -82.05% -82.05% 42.4% 42.4% 216.1% 216.1% 185.0% 185.0% 67.6% 67.6% -69.59% -69.59% -99.40% -98.79% -287.79% -475.57% -14035.00% -14035.00% 335.7% 335.7% 181.2% 181.2% 183.5% 183.5% -11.84% -11.84% -86.34% -86.34% -73.33% -73.33% -196.15% -196.15% 89.8%
Zysk netto (%) 17.9% 17.9% 5.9% 5.9% 1.5% 1.5% 1.3% 0.9% -19.58% 10.8% -28.30% -6.06% -6.06% -53.35% -53.35% -13.94% -13.94% -11.27% -11.27% -15.87% -15.87% 2.2% 2.2% 2.4% 2.4% 3.0% 3.0% 0.7% 0.7% 0.0% 0.0% -1.96% -1.96% -4.77% -4.77% -7.57% -7.57% 2.0% 2.0% 4.4% 4.4% 1.7% 1.7% 0.8% 0.8% 0.6% 0.6% -0.82% -0.82% 0.6%
EPS 0.28 0.28 0.21 0.21 0.075 0.075 0.038200000000000005 0.0418 -0.72 0.34 -0.87 -0.0772 -0.0772 -0.4 -0.4 -0.0595 -0.0595 -0.0531 -0.0531 -0.0832 -0.0832 0.06 0.06 0.07 0.07 0.1 0.1 0.02 0.02 0.0005 0.0012 -0.0407 -0.0814 -0.0868 -0.17 -0.18 -0.35 0.07 0.14 0.15 0.3 0.06 0.12 0.02 0.0405 0.015 0.0331 -0.02 -0.0389 0.0315
EPS (rozwodnione) 0.28 0.28 0.21 0.21 0.075 0.075 0.0432 0.0368 -0.72 0.36 -0.87 -0.0772 -0.0772 -0.4 -0.4 -0.0595 -0.0595 -0.0531 -0.0531 -0.0832 -0.0832 0.0612 0.0612 0.0713 0.0713 0.1 0.1 0.0217 0.0217 0.0006 0.0012 -0.0407 -0.0814 -0.0868 -0.17 -0.18 -0.35 0.0705 0.14 0.15 0.3 0.0621 0.12 0.0202 0.0405 0.0166 0.0331 -0.0195 -0.0389 0.0315
Ilośc akcji (mln) 750 750 868 868 1,036 1,036 1,044 1,044 1,043 1,053 1,045 1,049 1,049 1,174 1,174 1,591 1,591 1,606 1,606 1,620 1,620 1,649 1,649 1,634 1,634 1,605 1,605 1,740 1,740 2,000 1,605 1,605 1,605 1,605 1,605 1,582 1,605 1,616 1,605 1,605 1,605 1,662 1,605 1,625 1,605 1,773 1,605 1,562 1,605 1,605
Ważona ilośc akcji (mln) 750 750 870 870 1,037 1,037 1,183 1,183 1,044 1,045 1,045 1,049 1,049 1,174 1,174 1,591 1,591 1,606 1,606 1,620 1,620 1,618 1,618 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605 1,605
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