Hengan International Group Company 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 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 1,243 1,577 1,577 2,063 2,063 2,664 2,664 3,523 1,761 2,385 2,385 2,385 2,385 2,862 2,862 2,862 2,862 3,450 3,450 3,450 3,450 3,729 3,729 3,729 3,729 4,139 8,248 8,410 9,707 9,384 9,196 9,466 9,577 9,700 8,720 9,360 10,137 10,377 10,777 11,716 10,928 11,446 9,974 10,816 11,200 11,416 12,205 11,563 11,836 10,833
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.9% 68.9% 68.9% 70.8% -14.62% -10.48% -10.48% -32.31% 35.4% 20.0% 20.0% 20.0% 20.0% 20.6% 20.6% 20.6% 20.6% 8.1% 8.1% 8.1% 8.1% 11.0% 121.2% 125.5% 160.3% 126.7% 11.5% 12.6% -1.33% 3.4% -5.18% -1.13% 5.8% 7.0% 23.6% 25.2% 7.8% 10.3% -7.45% -7.68% 2.5% -0.26% 22.4% 6.9% 5.7% -5.10%
Marża brutto 41.3% 41.6% 41.6% 41.8% 41.8% 40.0% 40.0% 40.0% 40.0% 46.0% 46.0% 46.0% 46.0% 44.3% 44.3% 44.3% 44.3% 39.9% 39.9% 39.9% 39.9% 44.9% 44.9% 44.9% 44.9% 45.1% 45.2% 45.0% 44.9% 47.3% 46.7% 49.1% 48.1% 49.4% 43.7% 40.0% 39.6% 36.8% 37.3% 39.9% 44.1% 40.5% 39.4% 35.5% 35.2% 32.8% 31.0% 36.5% 33.3% 31.3%
Koszty i Wydatki (mln) 1,035 1,283 1,283 1,621 1,621 2,075 2,075 2,847 1,423 1,812 1,812 1,812 1,812 2,240 2,240 2,240 2,240 2,820 2,820 2,820 2,820 2,819 2,819 2,819 2,819 3,216 6,263 6,529 7,688 7,295 7,030 7,194 7,287 7,450 6,167 7,091 7,463 8,262 8,119 9,538 7,743 9,105 7,436 9,537 9,372 10,824 10,503 9,993 9,940 9,375
EBIT (mln) 219 294 294 466 469 597 579 691 345 571 571 571 571 651 651 651 651 678 678 678 678 952 952 952 952 1,036 1,985 1,731 2,127 2,091 2,244 2,564 2,301 2,447 2,614 2,044 2,697 2,174 2,651 2,318 3,196 2,045 2,553 1,192 1,886 1,428 1,702 1,808 1,896 1,459
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.4% 103.3% 97.3% 48.1% -26.29% -4.28% -1.38% -17.30% 65.4% 13.9% 13.9% 13.9% 13.9% 4.2% 4.2% 4.2% 4.2% 40.3% 40.3% 40.3% 40.3% 8.9% 108.5% 81.9% 123.5% 101.7% 13.1% 48.2% 8.2% 17.1% 16.5% -20.27% 17.2% -11.18% 1.4% 13.4% 18.5% -5.92% -3.71% -48.56% -40.99% -30.17% -33.34% 51.6% 0.5% 2.1%
EBIT (%) 16.8% 18.6% 18.6% 22.6% 22.7% 22.4% 22.1% 19.6% 19.6% 24.0% 24.0% 24.0% 24.0% 22.7% 22.7% 22.7% 22.7% 19.7% 19.7% 19.7% 19.7% 25.5% 25.5% 25.5% 25.5% 25.0% 24.1% 20.6% 21.9% 22.3% 24.4% 27.1% 24.0% 25.2% 30.0% 21.8% 26.6% 20.9% 24.6% 19.8% 29.2% 17.9% 25.6% 11.0% 16.8% 12.5% 13.9% 15.6% 16.0% 13.5%
Przychody fiansowe (mln) 0 0 5 0 15 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 109 134 305 109 219 172 191 97 236 210 326 325 535 279 714 122 635 32 445 160 494 0 0
Koszty finansowe (mln) 10 12 12 31 31 44 44 28 14 14 14 14 14 14 14 14 14 27 27 27 27 42 42 42 42 66 66 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 77 -12 12 83 83 97 97 126 63 73 73 73 73 82 82 82 82 90 90 90 90 113 113 113 113 137 266 265 287 292 289 288 306 325 336 336 364 368 385 377 394 385 409 395 419 392 414 407 454 367
EBITDA (mln) 295 282 453 550 550 694 695 817 408 644 644 644 644 733 733 733 733 768 768 768 768 1,065 1,065 1,065 1,065 1,174 2,250 1,996 2,413 2,383 2,533 2,852 2,608 2,772 2,950 2,380 3,061 2,542 3,036 2,695 3,590 2,430 2,962 1,588 2,305 1,820 2,116 2,215 2,350 1,289
EBITDA(%) 22.9% 17.9% 18.6% 26.6% 25.8% 26.1% 26.1% 23.2% 23.2% 27.0% 27.0% 27.0% 27.0% 25.6% 25.6% 25.6% 25.6% 22.3% 22.3% 22.3% 22.3% 28.5% 28.5% 28.5% 28.5% 28.4% 27.3% 23.7% 24.9% 25.4% 27.5% 30.1% 27.2% 28.6% 33.8% 25.4% 30.2% 24.5% 28.2% 23.0% 32.8% 21.2% 29.7% 14.7% 20.6% 15.9% 17.3% 19.2% 19.9% 11.9%
NOPLAT (mln) 199 282 282 436 436 554 554 665 333 568 568 568 568 647 647 647 647 659 659 659 659 914 914 914 914 980 1,954 1,990 1,885 2,394 2,057 2,491 2,118 2,441 2,455 2,505 2,464 2,441 2,333 2,714 2,906 3,055 2,416 1,914 1,796 1,037 1,541 2,064 1,736 1,236
Podatek (mln) 30 48 48 86 86 82 82 73 37 92 92 92 92 118 118 118 118 115 115 115 115 202 202 202 202 243 462 516 441 656 517 782 487 592 601 559 513 585 451 679 641 712 547 492 504 380 315 483 333 343
Zysk Netto (mln) 148 235 234 349 349 472 471 592 296 477 477 477 477 530 530 530 530 543 543 543 543 712 712 712 712 737 1,472 1,454 1,424 1,712 1,524 1,684 1,620 1,695 1,854 1,940 1,947 1,853 1,878 2,030 2,260 2,335 1,860 1,413 1,276 649 1,226 1,575 1,409 890
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 135.1% 100.9% 101.2% 69.4% -15.19% 1.1% 1.3% -19.43% 61.1% 11.1% 11.1% 11.1% 11.1% 2.6% 2.6% 2.6% 2.6% 31.1% 31.1% 31.1% 31.1% 3.4% 106.7% 104.2% 100.0% 132.4% 3.5% 15.8% 13.7% -1.01% 21.7% 15.2% 20.2% 9.3% 1.3% 4.6% 16.1% 26.0% -0.93% -30.38% -43.52% -72.21% -34.11% 11.4% 10.4% 37.1%
Zysk netto (%) 12.8% 14.9% 14.9% 16.9% 16.9% 17.7% 17.7% 16.8% 16.8% 20.0% 20.0% 20.0% 20.0% 18.5% 18.5% 18.5% 18.5% 15.7% 15.7% 15.7% 15.7% 19.1% 19.1% 19.1% 19.1% 17.8% 17.8% 17.3% 14.7% 18.2% 16.6% 17.8% 16.9% 17.5% 21.3% 20.7% 19.2% 17.9% 17.4% 17.3% 20.7% 20.4% 18.7% 13.1% 11.4% 5.7% 10.0% 13.6% 11.9% 8.2%
EPS 0.1412 0.22 0.21 0.32 0.33 0.44 0.43 0.48 0.24 0.4 0.4 0.4 0.4 0.43 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.58 0.58 0.58 0.58 0.6 1.2 1.18 1.16 1.39 1.24 1.38 1.33 1.4 1.54 1.61 1.61 1.53 1.58 1.71 1.9 1.96 1.57 1.21 1.1 0.56 1.05 1.36 1.23 0.78
EPS (rozwodnione) 0.1412 0.22 0.21 0.32 0.33 0.44 0.43 0.48 0.24 0.4 0.4 0.4 0.4 0.43 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.58 0.58 0.58 0.58 0.6 1.2 1.18 1.16 1.39 1.24 1.38 1.33 1.4 1.54 1.61 1.61 1.53 1.58 1.71 1.9 1.96 1.57 1.21 1.1 0.56 1.05 1.36 1.23 0.78
Ilośc akcji (mln) 1,064 1,080 1,081 1,081 1,081 1,090 1,090 1,219 1,219 1,200 1,200 1,200 1,200 1,227 1,227 1,227 1,227 1,229 1,229 1,229 1,229 1,230 1,230 1,230 1,230 1,232 1,231 1,232 1,232 1,228 1,227 1,221 1,215 1,210 1,205 1,205 1,207 1,209 1,190 1,190 1,190 1,189 1,182 1,168 1,162 1,162 1,162 1,157 1,142 1,140
Ważona ilośc akcji (mln) 1,064 1,080 1,081 1,081 1,081 1,090 1,090 1,219 1,219 1,200 1,200 1,200 1,200 1,227 1,227 1,227 1,227 1,229 1,229 1,229 1,229 1,230 1,230 1,230 1,230 1,232 1,231 1,232 1,232 1,227 1,227 1,221 1,215 1,210 1,205 1,205 1,207 1,213 1,190 1,190 1,190 1,189 1,182 1,168 1,162 1,162 1,162 1,157 1,142 1,139
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