Ruifeng Power Group 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
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2014-01-31 2014-03-31 2014-06-30 2014-09-30 2015-01-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-01-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 108 108 108 108 120 120 120 120 241 167 309 361 320 380 340 271 187 168 166 268 372 308 284 317 342 377 431 526 550
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.4% 11.4% 11.4% 11.4% 100.0% 39.2% 156.5% 200.4% 33.0% 127.2% 10.2% -25.05% -41.52% -55.86% -51.18% -1.22% 98.6% 83.5% 71.0% 18.4% -8.00% 22.2% 51.9% 66.0% 60.9%
Marża brutto 32.3% 32.3% 32.3% 32.3% 33.2% 33.2% 33.2% 33.2% 33.2% 28.8% 28.1% 29.4% 29.4% 32.4% 30.3% 32.1% 23.2% 25.1% 21.5% 26.5% 22.4% 11.3% 16.3% 16.2% 14.7% 9.9% 11.9% 9.5% 11.3%
Koszty i Wydatki (mln) 86 86 86 86 96 96 96 96 191 137 256 295 267 314 276 201 160 151 144 244 331 301 267 302 324 372 409 516 520
EBIT (mln) 22 22 22 22 25 25 25 25 50 30 52 69 54 68 64 70 28 16 23 24 41 7 17 15 18 5 22 10 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.0% 11.0% 11.0% 11.0% 104.9% 22.9% 112.2% 181.4% 7.3% 126.6% 23.7% 2.1% -47.76% -77.03% -64.04% -66.27% 44.4% -54.96% -27.72% -38.67% -55.61% -25.11% 33.9% -33.27% 68.7%
EBIT (%) 20.5% 20.5% 20.5% 20.5% 20.4% 20.4% 20.4% 20.4% 20.9% 18.0% 16.9% 19.1% 16.8% 18.0% 18.9% 26.0% 15.0% 9.3% 13.9% 8.9% 10.9% 2.3% 5.9% 4.6% 5.3% 1.4% 5.2% 1.8% 5.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 5 5 4 5 5 4 5 4 4 2 3 3 3 4 5 5 0 0 0
Koszty finansowe (mln) 3 3 3 3 3 3 3 3 5 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 5
Amortyzacja (mln) 8 8 8 8 10 10 10 10 20 12 22 23 26 24 34 29 31 31 31 32 31 33 41 45 49 49 52 47 53
EBITDA (mln) 30 30 30 30 34 34 34 34 69 42 74 92 80 92 98 100 59 47 54 55 72 40 57 60 67 55 74 57 75
EBITDA(%) 27.7% 27.7% 27.7% 27.7% 28.5% 28.5% 28.5% 28.5% 28.5% 25.1% 24.1% 25.5% 25.0% 24.3% 28.8% 36.9% 31.7% 28.1% 32.7% 20.7% 19.4% 13.0% 20.2% 18.9% 19.7% 14.5% 17.2% 10.8% 13.6%
NOPLAT (mln) 19 19 19 19 22 22 22 22 44 27 48 61 49 61 59 66 22 13 18 21 38 5 13 10 13 -0 17 4 24
Podatek (mln) 3 3 3 3 3 3 3 3 7 4 7 9 7 8 9 13 3 2 3 3 5 1 1 2 1 1 3 -1 7
Zysk Netto (mln) 16 16 16 16 18 18 18 18 37 23 41 53 42 53 49 53 19 11 15 18 33 4 12 8 12 -1 14 5 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% 15.1% 15.1% 15.1% 100.0% 27.6% 124.5% 186.0% 14.5% 125.3% 19.9% 0.8% -54.06% -79.52% -69.12% -65.36% 70.8% -66.63% -18.80% -56.27% -63.66% -119.73% 13.5% -34.43% 44.8%
Zysk netto (%) 14.8% 14.8% 14.8% 14.8% 15.3% 15.3% 15.3% 15.3% 15.3% 14.0% 13.4% 14.5% 13.1% 13.9% 14.5% 19.5% 10.3% 6.4% 9.2% 6.9% 8.9% 1.2% 4.4% 2.5% 3.5% -0.19% 3.3% 1.0% 3.2%
EPS 0.0199 0.0199 0.0199 0.0199 0.0229 0.0229 0.0229 0.0229 0.046000000000000006 0.0293 0.0515 0.0656 0.07 0.088 0.0621 0.0662 0.0241 0.0135 0.0191 0.0229 0.0412 0.0045 0.0155 0.01 0.015 -0.0009 0.0176 0.0066 0.0217
EPS (rozwodnione) 0.0199 0.0199 0.0199 0.0199 0.0229 0.0229 0.0229 0.0229 0.046000000000000006 0.0293 0.0515 0.0656 0.07 0.088 0.0621 0.0662 0.0241 0.0135 0.0191 0.0229 0.0412 0.0045 0.0155 0.01 0.015 -0.0009 0.0176 0.0066 0.0217
Ilość akcji (mln) 800 800 800 800 800 800 800 800 800 800 800 800 600 600 796 800 800 800 800 800 800 800 800 800 800 800 800 800 800
Ważona ilość akcji (mln) 800 800 800 800 800 800 800 800 800 800 800 800 600 600 796 800 800 800 800 800 800 800 800 800 800 800 800 800 800
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