Qinqin Foodstuffs Group (Cayman) 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
Rok finansowy 2012 2013 2013 2014 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 Q4 Q2 Q4 Q1 Q2 Q3 Q4 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 Q4
Data 2013-01-31 2013-06-30 2014-01-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-01-31 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 2024-12-31
Przychód (mln) 320 640 304 304 304 304 608 255 344 344 166 166 309 309 182 182 230 230 133 133 224 224 157 157 189 189 157 157 223 223 174 174 253 253 177 177 266 266 213 213 284 284 206 206 564 433
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.02% -52.51% 100.0% -16.12% 13.1% 13.1% -72.67% -34.84% -10.17% -10.17% 9.3% 9.3% -25.47% -25.47% -26.52% -26.52% -2.73% -2.73% 17.7% 17.7% -15.77% -15.77% -0.11% -0.11% 18.1% 18.1% 10.7% 10.7% 13.5% 13.5% 2.1% 2.1% 5.1% 5.1% 20.1% 20.1% 7.0% 7.0% -3.12% -3.12% 98.2% 52.2%
Marża brutto 42.3% 42.3% 42.4% 42.4% 42.4% 42.4% 42.4% 42.2% 44.1% 44.1% 38.3% 38.3% 45.5% 45.5% 39.8% 39.8% 27.4% 27.4% 21.2% 21.2% 29.3% 29.3% 32.2% 32.2% 32.8% 32.8% 38.5% 38.5% 34.6% 34.6% 27.9% 27.9% 25.7% 25.7% 23.8% 23.8% 27.0% 27.0% 24.3% 24.3% 29.2% 29.2% 22.5% 22.5% 30.5% 25.5%
Koszty i Wydatki (mln) 289 578 274 274 274 274 549 235 323 323 149 149 292 292 172 172 214 214 153 153 218 218 149 149 173 173 128 128 194 194 197 197 253 253 206 206 260 260 219 219 266 266 226 226 528 448
EBIT (mln) 28 56 32 32 32 32 55 22 21 21 19 19 17 17 7 7 16 16 -12 -12 6 6 -1 -1 15 15 14 14 25 25 -14 -14 -1 -1 -20 -20 13 13 -7 -7 21 21 -19 -19 35 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.4% -43.80% 73.7% -30.47% -34.74% -34.74% -64.49% -11.30% -19.78% -19.78% -66.23% -66.23% -2.04% -2.04% -286.85% -286.85% -64.36% -64.36% -92.09% -92.09% 167.4% 167.4% 1523.5% 1523.5% 62.6% 62.6% -200.01% -200.01% -102.42% -102.42% 46.7% 46.7% 2317.8% 2317.8% -64.91% -64.91% 57.1% 57.1% 169.6% 169.6% 67.6% -172.36%
EBIT (%) 8.8% 8.8% 10.4% 10.4% 10.4% 10.4% 9.0% 8.6% 6.0% 6.0% 11.7% 11.7% 5.4% 5.4% 3.6% 3.6% 7.0% 7.0% -9.21% -9.21% 2.6% 2.6% -0.62% -0.62% 8.2% 8.2% 8.8% 8.8% 11.3% 11.3% -7.97% -7.97% -0.24% -0.24% -11.46% -11.46% 5.1% 5.1% -3.35% -3.35% 7.4% 7.4% -9.31% -9.31% 6.3% -3.54%
Przychody fiansowe (mln) 0 0 0 0 0 0 8 0 0 0 0 0 0 0 1 0 0 0 4 0 0 0 2 0 0 0 3 3 5 5 4 4 2 2 3 3 2 2 2 2 1 1 1 1 0 0
Koszty finansowe (mln) 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 10 19 10 10 10 10 21 10 10 10 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 7 7 9 9 10 10 13 13 15 15 17 17 16 16 21 21 43 33
EBITDA (mln) 38 75 42 42 42 42 84 32 30 30 29 29 26 26 16 16 25 25 -4 -4 14 14 7 7 23 23 22 22 32 32 -5 -5 9 9 -8 -8 29 29 9 9 38 38 2 2 84 11
EBITDA(%) 11.8% 11.8% 13.8% 13.8% 13.8% 13.8% 13.8% 12.5% 8.8% 8.8% 17.3% 17.3% 8.3% 8.3% 8.6% 8.6% 10.7% 10.7% -2.94% -2.94% 6.2% 6.2% 4.3% 4.3% 12.3% 12.3% 14.0% 14.0% 14.2% 14.2% -3.07% -3.07% 3.7% 3.7% -4.35% -4.35% 10.8% 10.8% 4.4% 4.4% 13.2% 13.2% 1.0% 1.0% 15.0% 2.6%
NOPLAT (mln) 28 56 32 32 32 32 63 22 24 24 20 20 18 18 10 10 15 15 -16 -16 13 13 7 7 21 21 31 31 33 33 -20 -20 2 2 -26 -26 8 8 -4 -4 19 19 -18 -18 37 -13
Podatek (mln) 7 14 9 9 9 9 17 6 6 6 6 6 9 9 4 4 5 5 3 3 1 1 2 2 5 5 6 6 8 8 4 4 6 6 10 10 6 6 1 1 6 6 4 4 4 1
Zysk Netto (mln) 21 42 23 23 23 23 46 16 18 18 14 14 10 10 6 6 10 10 -13 -13 12 12 4 4 16 16 25 25 25 25 -16 -16 -4 -4 -36 -36 2 2 -3 -3 13 13 -14 -14 33 -12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% -45.71% 100.0% -30.42% -22.06% -22.06% -69.39% -12.01% -46.09% -46.09% -56.24% -56.24% 4.2% 4.2% -316.62% -316.62% 19.1% 19.1% 133.4% 133.4% 34.0% 34.0% 454.3% 454.3% 57.0% 57.0% -166.28% -166.28% -117.22% -117.22% 121.5% 121.5% 153.5% 153.5% -91.67% -91.67% 465.5% 465.5% 368.3% 368.3% 150.8% -189.29%
Zysk netto (%) 6.6% 6.6% 7.5% 7.5% 7.5% 7.5% 7.5% 6.2% 5.2% 5.2% 8.4% 8.4% 3.1% 3.1% 3.4% 3.4% 4.4% 4.4% -9.96% -9.96% 5.3% 5.3% 2.8% 2.8% 8.5% 8.5% 15.7% 15.7% 11.3% 11.3% -9.38% -9.38% -1.71% -1.71% -20.36% -20.36% 0.9% 0.9% -1.41% -1.41% 4.6% 4.6% -6.82% -6.82% 5.8% -2.70%
EPS 0.0443 0.0886 0.0481 0.0481 0.0481 0.0481 0.09380000000000001 0.0335 0.0375 0.0375 0.0295 0.0295 0.0202 0.0202 0.0129 0.0129 0.0211 0.0211 -0.0279 -0.0279 0.0215 0.0215 0.0077 0.0077 0.0255 0.0255 0.0364 0.0364 0.037 0.037 -0.0241 -0.0241 -0.0057 -0.0057 -0.048 -0.048 0.003 0.003 -0.004 -0.004 0.0173 0.0173 -0.019 -0.019 0.043 -0.0155
EPS (rozwodnione) 0.0443 0.0886 0.0481 0.0481 0.0481 0.0481 0.09380000000000001 0.0335 0.0375 0.0375 0.0295 0.0295 0.0202 0.0202 0.0129 0.0129 0.0211 0.0211 -0.0279 -0.0279 0.0216 0.0216 0.0078 0.0078 0.0257 0.0257 0.0364 0.0364 0.0372 0.0372 -0.0241 -0.0241 -0.0057 -0.0057 -0.0478 -0.0478 0.0031 0.0031 -0.004 -0.004 0.0173 0.0173 -0.0186 -0.0186 0.0435 -0.0155
Ilośc akcji (mln) 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 556 556 574 574 628 628 675 675 679 679 676 676 755 755 752 752 771 771 752 752 755 755 741 741 763 755
Ważona ilośc akcji (mln) 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 476 552 552 571 571 623 623 675 675 676 676 676 676 755 755 755 755 755 755 755 755 755 755 755 755 755 755
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