Modern Chinese Medicine Group Co., Ltd.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2019 2020 2020 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q3 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2019-12-31 2020-09-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 46 61 90 206 229 237 228 90 204 82 177 38 38 69 69
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 399.2% 288.9% 154.2% -56.32% -10.91% -65.37% -22.45% -57.45% -81.19% -16.18% -61.21%
Marża brutto 40.7% 44.4% 43.0% 45.6% 42.1% 43.9% 41.3% 32.9% 32.7% 27.4% 27.3% 28.3% 28.3% 24.4% 24.4%
Koszty i Wydatki (mln) 37 43 72 134 164 156 159 69 157 69 148 36 36 60 60
EBIT (mln) 9 18 18 72 65 81 69 21 46 13 29 2 2 9 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 652.1% 347.6% 292.8% -71.48% -28.36% -84.13% -57.54% -90.06% -95.60% -29.22% -69.04%
EBIT (%) 18.8% 29.8% 19.7% 34.9% 28.4% 34.3% 30.4% 22.8% 22.8% 15.7% 16.6% 5.3% 5.3% 13.3% 13.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 1 2 3 3 1 4 2 4 2 2 2 1
EBITDA (mln) 9 18 18 73 67 85 73 22 50 15 33 4 4 11 11
EBITDA(%) 19.7% 29.8% 20.2% 35.6% 29.2% 35.7% 31.8% 24.4% 24.6% 18.5% 18.7% 9.3% 9.3% 16.6% 16.5%
NOPLAT (mln) 9 18 18 72 65 82 64 20 44 15 31 -2 -2 10 10
Podatek (mln) 3 5 7 19 20 21 21 6 13 4 8 1 1 1 1
Zysk Netto (mln) 5 13 11 53 46 60 43 14 31 11 23 -3 -3 8 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 758.0% 369.0% 293.7% -73.95% -31.56% -82.40% -46.12% -124.84% -110.98% -22.12% -63.96%
Zysk netto (%) 11.6% 21.1% 12.0% 25.7% 19.9% 25.5% 18.6% 15.3% 15.3% 12.9% 12.9% -8.94% -8.94% 12.0% 12.0%
EPS 0.0 0.0 0.0 0.0882 0.076 0.1 0.0709 0.023 0.052 0.0177 0.0382 -0.0057 -0.0057 0.0138 0.0138
EPS (rozwodnione) 0.0 0.0 0.0 0.0882 0.076 0.1 0.0709 0.023 0.052 0.0177 0.0382 -0.0057 -0.0057 0.0138 0.0138
Ilośc akcji (mln) 0 0 0 600 600 600 600 600 600 600 600 600 600 600 600
Ważona ilośc akcji (mln) 0 0 0 600 600 600 600 600 600 600 600 600 600 600 600
Waluta CNY CNY CNY HKD HKD HKD HKD CNY HKD CNY HKD CNY CNY CNY CNY