China International Marine Containers (Group) Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
Przychód (mln) 17,531 20,494 14,581 18,057 12,634 13,415 10,412 13,130 11,440 16,129 14,676 18,711 20,576 22,337 19,254 24,307 23,346 26,591 19,100 23,618 18,943 24,155 15,852 23,580 24,160 30,567 28,864 44,320 45,058 45,454 35,559 36,568 37,007 32,404 26,650 33,924 34,550 32,685 32,443 46,672 49,856 48,693 36,026
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-27.93%</span> <span style="color:red">-34.54%</span> <span style="color:red">-28.59%</span> <span style="color:red">-27.28%</span> <span style="color:red">-9.45%</span> 20.2% 40.9% 42.5% 79.9% 38.5% 31.2% 29.9% 13.5% 19.0% <span style="color:red">-0.80%</span> <span style="color:red">-2.83%</span> <span style="color:red">-18.86%</span> <span style="color:red">-9.16%</span> <span style="color:red">-17.00%</span> <span style="color:red">-0.16%</span> 27.5% 26.5% 82.1% 88.0% 86.5% 48.7% 23.2% <span style="color:red">-17.49%</span> <span style="color:red">-17.87%</span> <span style="color:red">-28.71%</span> <span style="color:red">-25.05%</span> <span style="color:red">-7.23%</span> <span style="color:red">-6.64%</span> 0.9% 21.7% 37.6% 44.3% 49.0% 11.0%
Marża brutto 14.7% 17.3% 14.9% 16.3% 19.0% 23.1% 19.9% 17.8% 19.1% 18.8% 18.3% 18.5% 18.3% 18.3% 13.2% 14.3% 17.0% 14.8% 13.5% 13.5% 14.1% 16.6% 10.5% 14.4% 15.0% 15.6% 15.6% 17.2% 20.5% 17.9% 15.3% 15.0% 16.3% 14.4% 13.7% 13.6% 13.7% 14.0% 10.2% 11.1% 13.6% 14.3% 12.1%
Koszty i Wydatki (mln) 16,957 18,997 14,070 17,082 11,837 12,247 9,796 12,543 10,860 15,151 13,598 17,393 19,052 20,703 18,297 23,146 22,092 24,517 18,309 22,219 18,305 23,275 15,877 22,074 22,579 28,677 26,303 39,575 38,333 40,765 32,579 34,292 34,128 30,851 25,460 32,170 32,577 31,671 31,600 44,686 47,752 46,360 34,806
EBIT (mln) 895 1,148 697 1,329 419 498 589 -908 394 725 836 689 1,087 1,561 749 1,080 2,124 2,524 649 870 209 4,111 -609 1,198 1,623 5,228 2,326 4,563 6,570 12 2,737 2,799 3,418 728 826 819 898 289 407 1,708 2,104 2,334 1,220
EBIT Δ kw/kw 113.5% 130.6% 18.5% 246.5% 6.3% 31.3% 29.6% 231.8% 63.7% 53.5% 11.6% 36.2% 48.8% 38.2% 15.4% 24.1% 915.0% 38.6% 206.5% 27.4% 87.1% 125783000000.0% 126.2% 73.7% 75.3% 42955.9% 15.0% 63.0% 92.2% 98.3% 231.5% 241.6% 280.5% 152.4% 102.8% 52.0% 223688700000.0% 0.0% 0.0% 0.0% 58.3% 103.3% 75.0%
EBIT (%) 5.1% 5.6% 4.8% 7.4% 3.3% 3.7% 5.7% <span style="color:red">-6.91%</span> 3.4% 4.5% 5.7% 3.7% 5.3% 7.0% 3.9% 4.4% 9.1% 9.5% 3.4% 3.7% 1.1% 17.0% <span style="color:red">-3.84%</span> 5.1% 6.7% 17.1% 8.1% 10.3% 14.6% 0.0% 7.7% 7.7% 9.2% 2.2% 3.1% 2.4% 2.6% 0.9% 1.3% 3.7% 4.2% 4.8% 3.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -167 980 -256 628 -296 1,157 -102 313 -80 610 -65 205 -92 582 -93 243 -94 567 -76 -70 -46 -135 -107 0 121 135 133
Koszty finansowe (mln) -82 575 86 266 149 132 119 196 131 466 279 243 479 76 473 161 616 678 215 660 706 54 454 438 340 360 352 365 302 350 273 290 337 437 438 459 481 564 514 541 504 -727 398
Amortyzacja (mln) -490 1,023 -260 786 714 1,167 -102 1,842 190 917 223 645 521 190 73 492 -663 -473 528 538 528 603 603 705 603 744 744 675 744 707 707 793 707 734 734 668 541 737 737 755 470 0 0
EBITDA (mln) 405 2,171 438 2,115 1,133 1,665 487 934 584 1,642 1,058 1,334 1,608 1,751 822 1,571 1,462 2,051 973 1,741 1,227 236 158 1,510 1,731 5,580 3,078 4,128 6,843 5,037 3,385 2,741 2,782 890 1,346 2,448 1,143 1,101 1,125 2,463 2,574 2,790 1,631
EBITDA(%) 2.3% 10.6% 3.0% 11.7% 9.0% 12.4% 4.7% 7.1% 5.1% 10.2% 7.2% 7.1% 7.8% 7.8% 4.3% 6.5% 6.3% 7.7% 5.1% 7.4% 6.5% 1.0% 1.0% 6.4% 7.2% 18.3% 10.7% 9.3% 15.2% 11.1% 9.5% 7.5% 7.5% 2.7% 5.1% 7.2% 3.3% 3.4% 3.5% 5.3% 5.2% 5.7% 4.5%
NOPLAT (mln) 968 1,334 716 1,361 449 680 649 -815 433 1,435 882 694 1,042 1,791 767 1,062 2,197 2,657 687 953 368 3,606 -579 1,220 1,628 5,021 2,340 4,519 6,538 -102 2,746 1,752 1,732 708 828 824 904 278 494 1,722 2,070 2,310 1,233
Podatek (mln) 237 317 182 243 180 329 166 209 186 406 264 246 347 394 184 330 660 1,441 175 363 248 2,318 106 293 410 469 589 1,224 1,640 1,481 727 537 772 301 350 311 443 -134 276 545 738 841 514
Zysk Netto (mln) 587 856 497 1,021 206 249 410 -788 188 729 510 287 512 1,200 446 519 1,352 1,063 406 274 -44 906 -641 459 880 4,652 1,507 2,790 4,502 -2,134 1,706 1,215 960 407 477 238 97 -74 84 782 962 1,144 544
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-64.82%</span> <span style="color:red">-70.87%</span> <span style="color:red">-17.49%</span> <span style="color:red">-177.24%</span> <span style="color:red">-8.72%</span> 192.4% 24.2% <span style="color:red">-136.43%</span> 172.0% 64.5% <span style="color:red">-12.44%</span> 80.7% 163.7% <span style="color:red">-11.37%</span> <span style="color:red">-9.10%</span> <span style="color:red">-47.19%</span> <span style="color:red">-103.22%</span> <span style="color:red">-14.81%</span> <span style="color:red">-258.12%</span> 67.3% <span style="color:red">-2123.72%</span> 413.5% <span style="color:red">-334.99%</span> 508.3% 411.4% <span style="color:red">-145.87%</span> 13.2% <span style="color:red">-56.46%</span> <span style="color:red">-78.68%</span> <span style="color:red">-119.08%</span> <span style="color:red">-72.02%</span> <span style="color:red">-80.38%</span> <span style="color:red">-89.89%</span> <span style="color:red">-118.25%</span> <span style="color:red">-82.48%</span> 228.1% 891.8% <span style="color:red">-1639.56%</span> 550.2%
Zysk netto (%) 3.3% 4.2% 3.4% 5.7% 1.6% 1.9% 3.9% <span style="color:red">-6.00%</span> 1.6% 4.5% 3.5% 1.5% 2.5% 5.4% 2.3% 2.1% 5.8% 4.0% 2.1% 1.2% <span style="color:red">-0.23%</span> 3.8% <span style="color:red">-4.05%</span> 1.9% 3.6% 15.2% 5.2% 6.3% 10.0% <span style="color:red">-4.69%</span> 4.8% 3.3% 2.6% 1.3% 1.8% 0.7% 0.3% <span style="color:red">-0.23%</span> 0.3% 1.7% 1.9% 2.4% 1.5%
EPS 0.12 0.18 0.1 0.21 0.0422 0.051 0.0717 -0.14 0.0303 0.12 0.0902 0.0508 0.0907 0.21 0.0783 0.0911 0.25 0.2 0.0662 0.0447 -0.0181 0.36 -0.13 0.092 0.15 0.79 0.27 0.5 0.83 -0.4 0.32 0.23 0.18 0.0749 0.0796 0.0397 0.015 -0.0253 0.0126 0.0 0.18 0.21 0.0909
EPS (rozwodnione) 0.12 0.18 0.1 0.21 0.0421 0.051 0.0714 -0.14 0.0303 0.12 0.09 0.0508 0.0902 0.21 0.0781 0.0911 0.25 0.2 0.0661 0.0447 -0.0174 0.36 -0.13 0.092 0.15 0.79 0.27 0.5 0.83 -0.39 0.32 0.22 0.17 0.0721 0.0796 0.0397 0.0046 -0.0138 0.0126 0.0 0.18 0.21 0.0909
Ilośc akcji (mln) 4,800 4,794 4,811 4,809 4,895 4,895 5,723 5,723 6,218 6,222 5,649 5,584 5,649 5,417 5,701 5,652 5,374 5,373 6,128 6,131 2,399 2,500 4,988 4,988 5,898 5,898 5,393 5,463 5,393 5,393 5,415 5,393 5,393 5,440 5,999 5,999 21,092 2,943 6,638 0 5,368 5,368 5,600
Ważona ilośc akcji (mln) 4,822 4,800 4,845 4,811 4,908 4,895 5,745 5,723 6,222 6,222 5,663 5,649 5,680 5,649 5,718 5,701 5,392 5,373 6,134 6,131 2,500 2,500 4,988 4,988 5,901 5,898 5,581 5,581 5,453 5,416 5,416 5,416 5,547 5,648 5,999 5,999 21,092 5,398 6,638 0 5,368 5,368 5,600
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