Chervon Holdings Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2021-03-31 2021-06-30 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
Kwartał Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 3,167 3,576 7,842 494 494 369 369 318 2,484 408 408
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-84.41%</span> <span style="color:red">-89.68%</span> <span style="color:red">-95.29%</span> <span style="color:red">-35.56%</span> 403.2% 10.4% 10.5%
Marża brutto 28.9% 27.6% 28.9% 31.8% 31.8% 32.1% 32.1% 23.5% 23.5% 32.9% 32.9%
Koszty i Wydatki (mln) 2,771 3,242 6,924 451 451 340 340 371 2,893 364 364
EBIT (mln) 396 335 918 55 55 30 30 -46 -355 44 44
EBIT Δ kw/kw 624.1% 1017.7% 2963.2% 220.0% 41008664500.0% 10015850000.0% 0.0% 0.0% 0.0% 95.2% 20.0%
EBIT (%) 12.5% 9.4% 11.7% 11.1% 11.1% 8.1% 8.1% <span style="color:red">-14.31%</span> <span style="color:red">-14.31%</span> 10.7% 10.7%
Przychody fiansowe (mln) 2 2 9 0 0 1 1 0 24 0 0
Koszty finansowe (mln) 32 33 84 0 0 0 0 0 38 0 0
Amortyzacja (mln) 50 50 134 53 147 56 147 56 56 10 10
EBITDA (mln) 445 385 1,052 61 61 37 37 -38 -299 53 53
EBITDA(%) 14.1% 10.8% 13.4% 12.4% 12.4% 10.0% 10.0% <span style="color:red">-12.07%</span> <span style="color:red">-12.06%</span> 13.0% 13.0%
NOPLAT (mln) 538 300 604 42 42 29 29 -53 -417 36 36
Podatek (mln) 115 37 102 5 5 4 4 10 80 5 5
Zysk Netto (mln) 396 271 497 38 38 25 25 -43 -337 31 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-90.43%</span> <span style="color:red">-90.95%</span> <span style="color:red">-95.06%</span> <span style="color:red">-213.65%</span> <span style="color:red">-987.44%</span> 25.2% 25.3%
Zysk netto (%) 12.5% 7.6% 6.3% 7.7% 7.7% 6.7% 6.7% <span style="color:red">-13.56%</span> <span style="color:red">-13.56%</span> 7.5% 7.5%
EPS 0.83 0.57 1.02 0.075 0.075 0.0483 0.0483 -0.0847 -0.66 0.0600425 0.0601976
EPS (rozwodnione) 0.83 0.57 1.02 0.0775 0.0775 0.0483 0.0483 -0.0844 -0.66 0.0600425 0.0601976
Ilośc akcji (mln) 479 479 489 506 506 509 509 509 509 513 513
Ważona ilośc akcji (mln) 479 479 489 490 490 509 509 511 511 511 511
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD USD USD