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 |