Sprawozdania Finansowe

LC Logistics Inc



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 0 1 2 3 4 5 6 7 8 9 10 11
Data 2021-06-30 2021-12-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Kwartał Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Przychód (mln) 1 124 3 944 3 243 1 061 2 157 375 742 312 629 754 1 192 905
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 91.9% -90.50% -77.13% -70.54% -70.82% 101.1% 60.7% 189.6%
Marża brutto 9.4% 11.2% 12.5% 10.8% 10.5% 22.6% 22.6% 13.4% 13.4% 9.0% 11.9% 9.1%
Koszty i Wydatki (mln) 1 050 3 547 2 888 1 001 2 004 314 619 302 612 741 1 129 873
EBIT (mln) 75 397 355 75 153 61 122 9 18 17 63 32
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% 105.1% -84.53% -65.50% -88.68% -88.49% -71.58% -48.73% 278.2%
EBIT (%) 6.7% 10.1% 10.9% 7.1% 7.1% 16.4% 16.5% 2.7% 2.8% 2.3% 5.3% 3.6%
Przychody fiansowe (mln) 0 0 2 1 1 2 0 0 0 0 7 8
Koszty finansowe (mln) 3 7 4 0 2 0 4 0 2 8 0 0
Amortyzacja (mln) 21 16 19 11 26 12 27 10 23 23 20 30
EBITDA (mln) 96 412 374 87 179 73 149 19 41 40 75 61
EBITDA(%) 8.5% 10.5% 11.5% 8.2% 8.3% 19.6% 20.1% 5.9% 6.4% 5.3% 6.3% 6.7%
NOPLAT (mln) 72 414 349 59 120 59 117 10 21 13 394 128
Podatek (mln) 5 14 8 1 3 1 -2 3 5 0 5 0
Zysk Netto (mln) 66 398 334 57 117 60 118 8 16 9 386 111
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% 76.5% -85.05% -64.76% -86.24% -86.37% -84.22% 228.1% 1307.0%
Zysk netto (%) 5.9% 10.1% 10.3% 5.4% 5.4% 15.9% 15.9% 2.5% 2.5% 1.2% 32.4% 12.3%
EPS 0.23 1.4 1.18 0.22 0.41 0.23 0.41 0.0291 0.0557 0.0176 0.68 0.1944
EPS (rozwodnione) 0.23 1.4 1.18 0.22 0.41 0.23 0.41 0.0291 0.0557 0.0176 0.68 0.1944
Ilośc akcji (mln) 284 284 284 256 284 256 284 272 286 573 573 573
Ważona ilośc akcji (mln) 284 284 284 256 284 256 284 272 286 573 573 573
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD CNY CNY CNY