Kwan On Holdings 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 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 2024
Kwartał 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 2014-06-30 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 2024-03-31 2024-06-30 2024-09-30
Przychód (mln) 119 213 134 227 154 198 147 220 200 220 180 180 158 158 160 160 104 104 262 262 122 243 178 357 132 265 137 274 144 288 114 228 105 105 207 207 94 94 233 233 95 95
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.5% -6.97% 10.0% -3.08% 29.7% 10.8% 22.2% -17.94% -20.90% -28.06% -11.00% -11.00% -34.48% -34.48% 63.5% 63.5% 17.3% 134.5% -31.97% 36.1% 8.9% 8.9% -23.18% -23.18% 8.7% 8.7% -16.94% -16.94% -26.87% -63.43% 81.7% -9.14% -10.75% -10.75% 12.8% 12.8% 0.9% 0.9%
Marża brutto 9.2% 3.9% 8.2% 9.9% 9.2% 9.2% 10.7% 3.8% 7.2% 6.9% 9.6% 9.6% 8.1% 8.1% 14.9% 14.9% 11.7% 11.7% 8.7% 8.7% 10.1% 10.1% 11.6% 11.6% 7.4% 7.4% -2.73% -2.73% -8.09% -8.09% -5.46% -5.46% -14.12% -14.12% -0.46% -0.46% -10.26% -10.26% -21.21% -21.21% -0.63% -0.63%
Koszty i Wydatki (mln) 113 210 127 218 145 186 136 217 191 212 169 169 154 154 146 146 100 100 249 249 117 237 173 344 128 267 152 304 161 328 131 261 125 125 240 240 116 116 301 301 105 105
EBIT (mln) 6 4 7 9 9 12 11 4 9 8 10 10 7 7 14 14 4 4 13 13 1 6 9 13 -1 -2 -15 -30 -20 -40 -16 -33 -24 -24 -30 -30 -23 -23 -65 -65 -11 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.4% 234.7% 57.7% -52.60% -1.07% -34.38% -12.31% 127.5% -16.61% -8.28% 37.2% 37.2% -50.81% -50.81% -4.74% -4.74% -71.39% 64.7% -34.06% 2.2% -214.97% -139.95% -272.31% -322.39% 1611.3% 1611.3% 9.5% 12.1% 16.9% -41.55% 87.2% -8.57% -1.05% -1.05% 113.9% 113.9% -55.12% -55.12%
EBIT (%) 4.9% 1.7% 5.4% 4.1% 5.7% 6.1% 7.7% 2.0% 4.4% 3.6% 5.5% 5.5% 4.6% 4.6% 8.5% 8.5% 3.5% 3.5% 5.0% 5.0% 0.8% 2.4% 4.8% 3.7% -0.89% -0.89% -10.79% -10.79% -14.08% -14.08% -14.22% -14.56% -22.50% -22.50% -14.65% -14.65% -24.95% -24.95% -27.78% -27.78% -11.10% -11.10%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 0 2 2 0 0 2 2 1 1 1 1 0 0 2 2 2 2 3 3 5 0 0 0
Koszty finansowe (mln) 0 0 1 1 1 1 0 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 7 0 7 0 12 0 0
Amortyzacja (mln) -0 -0 -0 0 0 0 0 -0 0 -0 1 1 1 1 1 1 1 1 1 1 1 4 1 6 2 7 2 8 2 8 2 9 2 2 2 2 2 2 1 1 1 1
EBITDA (mln) 6 4 7 9 9 12 11 4 9 8 11 11 9 9 15 15 5 5 14 14 2 10 10 19 1 4 -13 -21 -18 -32 -14 -24 -22 -22 -29 -29 -22 -22 -63 -63 -10 -10
EBITDA(%) 4.9% 1.7% 5.3% 4.1% 5.9% 6.2% 7.7% 1.8% 4.4% 3.4% 6.2% 6.2% 5.4% 5.4% 9.3% 9.3% 4.4% 4.4% 5.5% 5.5% 1.8% 3.9% 5.5% 5.4% 0.4% 1.7% -9.43% -7.73% -12.71% -11.26% -12.66% -10.66% -20.90% -20.90% -13.84% -13.84% -23.27% -23.27% -27.14% -27.14% -10.07% -10.07%
NOPLAT (mln) 5 3 6 8 8 11 11 2 8 7 11 11 3 3 14 14 3 3 13 13 3 6 6 12 2 4 -13 -26 -19 -37 -17 -34 -22 -22 -34 -34 -25 -25 -74 -74 -12 -12
Podatek (mln) 1 0 1 0 1 1 3 -1 1 1 0 0 1 1 1 1 0 0 3 3 0 1 1 3 0 0 1 2 -0 -0 1 -2 0 0 0 0 1 1 4 4 0 0
Zysk Netto (mln) 4 0 7 6 6 12 8 0 6 5 11 11 1 1 12 12 3 3 9 9 2 5 6 11 2 4 -14 -28 -18 -37 -16 -31 -22 -22 -34 -34 -26 -26 -52 -52 -12 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.6% 2870.1% 16.7% -98.17% 7.2% -53.59% 31.9% 9363.6% -76.97% -73.26% 12.0% 12.0% 94.8% 94.8% -23.03% -23.03% -15.00% 70.0% -38.70% 22.6% -20.51% -20.51% -347.65% -347.65% -1054.28% -1054.28% 11.2% 11.2% 18.9% -40.56% 117.4% 8.7% 18.6% 18.6% 52.2% 52.2% -54.53% -54.53%
Zysk netto (%) 3.2% 0.2% 5.2% 2.7% 3.8% 5.9% 5.5% 0.1% 3.2% 2.5% 6.0% 6.0% 0.9% 0.9% 7.5% 7.5% 2.7% 2.7% 3.5% 3.5% 2.0% 2.0% 3.2% 3.2% 1.4% 1.4% -10.30% -10.30% -12.71% -12.71% -13.79% -13.79% -20.67% -20.67% -16.49% -16.49% -27.45% -27.45% -22.26% -22.26% -12.37% -12.37%
EPS 0.0044 0.0005 0.0081 0.0073 0.006 0.012 0.0083 0.0001 0.0065 0.0056 0.0112 0.0112 0.0015 0.0015 0.0112 0.0112 0.0026 0.0026 0.0085 0.0085 0.002 0.0039 0.0043 0.0071 0.0012 0.0024 -0.0089 -0.0175 -0.0115 -0.0227 -0.0099 -0.0195 -0.0136 -0.0136 -0.0183 -0.0183 -0.0138 -0.0138 -0.0278 -0.0278 -0.0063 -0.0063
EPS (rozwodnione) 0.0044 0.0005 0.0081 0.0073 0.006 0.012 0.0083 0.0001 0.0065 0.0056 0.0112 0.0112 0.0015 0.0015 0.0112 0.0112 0.0026 0.0026 0.0085 0.0085 0.002 0.0039 0.0043 0.0071 0.0012 0.0024 -0.0089 -0.0175 -0.0115 -0.0227 -0.0099 -0.0195 -0.0136 -0.0136 -0.0183 -0.0183 -0.0138 -0.0138 -0.0278 -0.0278 -0.0063 -0.0063
Ilośc akcji (mln) 840 840 844 847 960 960 962 966 960 960 960 960 960 960 1,080 1,080 1,100 1,100 1,100 1,100 1,209 1,232 1,322 1,613 1,585 1,613 1,584 1,613 1,584 1,613 1,584 1,613 1,601 1,601 1,867 1,867 1,869 1,869 1,869 1,869 1,869 1,869
Ważona ilośc akcji (mln) 856 856 856 862 978 978 978 978 978 978 960 960 960 960 1,080 1,080 1,100 1,100 1,100 1,100 1,209 1,232 1,321 1,613 1,584 1,613 1,584 1,613 1,584 1,613 1,584 1,613 1,601 1,601 1,867 1,867 1,869 1,869 1,869 1,869 1,869 1,869
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