SH Group (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
Rok finansowy 2013 2013 2014 2014 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-06-30 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30
Przychód (mln) 165 165 92 92 42 111 179 183 185 155 241 308 261 333 374 370 383 490 464 461 415 330
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.32% -32.58% 94.7% 99.0% 335.7% 39.4% 34.7% 68.1% 41.0% 114.3% 55.4% 20.3% 46.9% 47.0% 24.0% 24.6% 8.3% -32.64%
Marża brutto 11.4% 11.4% 12.3% 12.3% 11.6% 13.1% 17.5% 18.2% 15.7% 10.1% 13.3% 10.0% 9.2% 8.6% 8.7% 8.9% 3.3% 0.6% 1.2% 0.7% 3.2% -0.37%
Koszty i Wydatki (mln) 150 150 84 84 40 112 162 158 167 149 221 287 248 317 350 350 383 503 466 475 418 345
EBIT (mln) 16 16 8 8 3 9 23 24 19 6 19 20 13 16 25 20 0 -12 -9 -11 -3 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.10% -45.36% 186.4% 198.3% 511.4% -29.38% -18.08% -17.53% -27.84% 163.5% 29.1% 0.4% -99.14% -172.04% -135.90% -152.88% -3045.22% 23.5%
EBIT (%) 9.7% 9.7% 8.9% 8.9% 7.1% 7.9% 13.1% 13.3% 10.0% 4.0% 8.0% 6.5% 5.1% 4.9% 6.6% 5.5% 0.0% -2.40% -1.91% -2.31% -0.82% -4.40%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 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 1 2 0
Amortyzacja (mln) 1 1 1 1 0 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1
EBITDA (mln) 16 16 9 9 3 9 24 25 19 7 20 22 15 18 27 22 2 -11 -8 -10 -3 -14
EBITDA(%) 9.9% 9.9% 9.3% 9.3% 8.0% 8.5% 13.5% 13.7% 10.4% 4.5% 8.2% 7.1% 5.8% 5.5% 7.1% 5.9% 0.5% -2.26% -1.76% -2.17% -0.66% -4.22%
NOPLAT (mln) 15 15 7 7 4 -1 17 24 19 7 21 20 12 21 30 17 -1 -11 -3 -12 -5 -11
Podatek (mln) 3 3 1 1 1 1 4 4 3 1 3 3 2 3 4 3 0 2 1 2 1 -2
Zysk Netto (mln) 13 13 6 6 4 -2 13 20 15 6 17 16 10 18 26 14 -2 -10 -1 -11 -4 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -71.62% -119.93% 106.6% 233.1% 332.8% 325.1% 36.2% -19.40% -36.68% 227.2% 50.9% -16.93% -118.55% -153.03% -104.91% -181.08% 134.6% -10.16%
Zysk netto (%) 7.6% 7.6% 6.6% 6.6% 8.4% -2.24% 7.0% 11.1% 8.3% 3.6% 7.1% 5.3% 3.7% 5.5% 6.9% 3.7% -0.47% -1.99% -0.27% -2.38% -1.02% -2.65%
EPS 0.0313 0.0313 0.0152 0.0152 0.0089 -0.0078 0.035 0.0506 0.0384 0.014 0.0427 0.0407 0.0243 0.0459 0.0644 0.0338 -0.0045 -0.0243 -0.0032 -0.0274 -0.0106 -0.0219
EPS (rozwodnione) 0.0313 0.0313 0.0152 0.0152 0.0089 -0.0078 0.035 0.0506 0.0384 0.014 0.0427 0.0407 0.0243 0.0459 0.0644 0.0338 -0.0045 -0.0243 -0.0032 -0.0274 -0.0106 -0.0219
Ilośc akcji (mln) 400 400 400 400 400 320 359 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400
Ważona ilośc akcji (mln) 400 400 400 400 400 320 359 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD