China National Accord Medicines Corporation Ltd.

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
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Data 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 2024-12-31 2025-03-31
Przychód (mln) 6,282 6,060 6,262 6,552 6,866 6,313 7,054 7,035 7,332 19,827 10,222 10,302 10,754 9,985 10,257 10,523 10,988 11,356 11,879 13,349 13,648 13,170 12,824 14,346 15,711 16,769 16,050 17,113 17,047 18,148 17,151 18,978 18,488 18,826 18,687 19,701 18,198 18,892 19,090 18,695 18,680 17,912 18,294
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% 4.2% 12.7% 7.4% 6.8% 214.0% 44.9% 46.4% 46.7% -49.64% 0.3% 2.1% 2.2% 13.7% 15.8% 26.9% 24.2% 16.0% 8.0% 7.5% 15.1% 27.3% 25.2% 19.3% 8.5% 8.2% 6.9% 10.9% 8.5% 3.7% 9.0% 3.8% -1.57% 0.3% 2.2% -5.10% 2.6% -5.18% -4.17%
Marża brutto 7.1% 8.5% 8.5% 7.3% 7.3% 8.0% 7.6% 7.3% 6.6% 15.5% 10.4% 10.6% 10.2% 11.8% 10.9% 12.3% 11.3% 12.8% 11.0% 11.3% 10.2% 11.7% 11.3% 12.2% 11.1% 12.7% 11.1% 12.6% 11.2% 11.9% 11.2% 11.9% 11.3% 14.1% 11.4% 11.8% 11.5% 13.3% 10.9% 11.1% 10.7% 11.8% 10.3%
Koszty i Wydatki (mln) 6,069 5,835 5,992 6,302 6,621 6,101 6,784 6,764 7,093 19,189 9,907 9,964 10,435 9,652 9,940 10,099 10,650 10,974 11,500 12,823 13,249 12,710 12,446 13,730 15,272 16,176 15,599 16,447 16,608 17,550 16,713 18,274 17,963 18,081 18,108 19,028 17,663 18,180 18,564 18,313 18,285 18,683 17,854
EBIT (mln) 195 173 252 231 235 189 256 398 227 668 364 392 337 370 382 468 396 425 425 534 437 440 373 641 515 634 471 666 456 359 375 657 532 742 576 719 528 645 544 405 396 -771 439
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.8% 9.3% 1.5% 72.4% -3.71% 254.0% 42.6% -1.46% 48.8% -44.63% 4.8% 19.3% 17.4% 14.9% 11.2% 14.0% 10.4% 3.5% -12.25% 20.2% 17.9% 44.2% 26.4% 3.8% -11.55% -43.35% -20.42% -1.28% 16.6% 106.5% 53.7% 9.3% -0.76% -13.12% -5.61% -43.67% -25.05% -219.62% -19.28%
EBIT (%) 3.1% 2.8% 4.0% 3.5% 3.4% 3.0% 3.6% 5.7% 3.1% 3.4% 3.6% 3.8% 3.1% 3.7% 3.7% 4.4% 3.6% 3.7% 3.6% 4.0% 3.2% 3.3% 2.9% 4.5% 3.3% 3.8% 2.9% 3.9% 2.7% 2.0% 2.2% 3.5% 2.9% 3.9% 3.1% 3.6% 2.9% 3.4% 2.8% 2.2% 2.1% -4.30% 2.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -26 130 -30 90 -43 243 -29 95 -47 249 -18 57 -97 133 -17 51 -88 126 -18 58 -100 137 -19 54 12 12 15
Koszty finansowe (mln) 30 51 27 39 20 41 21 28 20 82 22 38 35 56 22 61 46 66 58 111 87 16 60 73 69 55 69 78 75 66 73 70 62 57 59 49 75 65 55 76 67 60 44
Amortyzacja (mln) 20 172 22 64 10 157 17 49 14 271 -48 112 -17 253 -71 153 47 70 26 40 26 33 33 42 33 42 42 54 42 52 52 59 52 61 61 54 53 55 55 90 0 0 0
EBITDA (mln) 215 345 274 295 245 345 273 447 241 939 316 504 321 623 311 621 443 495 490 652 530 597 470 732 588 726 571 759 532 729 494 781 629 914 676 787 622 750 650 495 466 -721 482
EBITDA(%) 3.4% 5.7% 4.4% 4.5% 3.6% 5.5% 3.9% 6.4% 3.3% 4.7% 3.1% 4.9% 3.0% 6.2% 3.0% 5.9% 4.0% 4.4% 4.1% 4.9% 3.9% 4.5% 3.7% 5.1% 3.7% 4.3% 3.6% 4.4% 3.1% 4.0% 2.9% 4.1% 3.4% 4.9% 3.6% 4.0% 3.4% 4.0% 3.4% 2.6% 2.5% -4.03% 2.6%
NOPLAT (mln) 203 185 257 238 239 227 262 403 234 702 365 394 335 371 383 471 397 428 426 534 440 456 373 643 503 638 477 669 453 375 377 658 535 742 578 713 529 653 550 408 398 -781 438
Podatek (mln) 40 34 55 40 47 31 57 53 47 161 70 90 68 81 70 95 76 90 82 111 81 100 78 132 88 138 88 151 90 119 82 158 110 190 118 145 108 144 104 84 73 78 91
Zysk Netto (mln) 159 147 197 190 187 187 199 343 181 464 273 284 247 255 293 349 285 284 300 351 311 309 249 395 354 404 329 413 333 262 252 422 373 439 362 468 359 410 389 355 322 -423 328
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.7% 27.5% 1.0% 80.3% -3.25% 147.7% 36.9% -17.35% 36.7% -45.09% 7.4% 23.1% 15.5% 11.4% 2.5% 0.5% 9.1% 8.9% -17.11% 12.5% 13.8% 30.8% 32.2% 4.6% -6.05% -35.13% -23.25% 2.2% 12.2% 67.4% 43.5% 10.9% -3.75% -6.71% 7.3% -24.21% -10.39% -203.29% -15.63%
Zysk netto (%) 2.5% 2.4% 3.1% 2.9% 2.7% 3.0% 2.8% 4.9% 2.5% 2.3% 2.7% 2.8% 2.3% 2.6% 2.9% 3.3% 2.6% 2.5% 2.5% 2.6% 2.3% 2.3% 1.9% 2.8% 2.3% 2.4% 2.0% 2.4% 2.0% 1.4% 1.5% 2.2% 2.0% 2.3% 1.9% 2.4% 2.0% 2.2% 2.0% 1.9% 1.7% -2.36% 1.8%
EPS 0.34 0.41 0.42 0.52 0.4 0.52 0.46 0.95 0.45 1.28 0.49 0.67 0.44 0.6 0.52 0.81 0.51 0.66 0.54 0.82 0.55 0.73 0.45 0.92 0.64 0.95 0.59 0.97 0.78 0.6 0.59 0.99 0.87 1.02 0.85 1.1 0.65 0.73 0.7 0.69 0.58 -0.76 0.55
EPS (rozwodnione) 0.34 0.41 0.42 0.52 0.4 0.52 0.46 0.95 0.45 1.28 0.49 0.67 0.44 0.6 0.52 0.81 0.51 0.66 0.54 0.82 0.55 0.73 0.45 0.92 0.64 0.95 0.59 0.97 0.78 0.6 0.59 0.99 0.87 1.02 0.85 1.1 0.65 0.73 0.7 0.69 0.58 -0.76 0.55
Ilośc akcji (mln) 471 362 472 363 471 363 550 363 550 363 554 426 556 428 560 430 557 428 556 429 560 424 558 429 554 427 555 427 427 428 428 428 428 428 426 426 553 561 555 557 557 559 556
Ważona ilośc akcji (mln) 471 362 472 363 471 363 550 363 550 363 554 426 556 428 560 430 557 428 556 429 560 424 558 429 555 427 555 427 427 428 428 428 428 428 426 426 553 559 555 557 557 559 556
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY